银华国证港股通创新药ETF(159567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-26 |
1.5141 |
1.5141 |
| 2 |
2025-06-25 |
1.5478 |
1.5478 |
| 3 |
2025-06-24 |
1.5464 |
1.5464 |
| 4 |
2025-06-23 |
1.4994 |
1.4994 |
| 5 |
2025-06-20 |
1.4623 |
1.4623 |
| 6 |
2025-06-19 |
1.4556 |
1.4556 |
| 7 |
2025-06-18 |
1.5010 |
1.5010 |
| 8 |
2025-06-17 |
1.5000 |
1.5000 |
| 9 |
2025-06-16 |
1.5746 |
1.5746 |
| 10 |
2025-06-13 |
1.5931 |
1.5931 |
| 11 |
2025-06-12 |
1.6163 |
1.6163 |
| 12 |
2025-06-11 |
1.5435 |
1.5435 |
| 13 |
2025-06-10 |
1.5556 |
1.5556 |
| 14 |
2025-06-09 |
1.5164 |
1.5164 |
| 15 |
2025-06-06 |
1.4439 |
1.4439 |
| 16 |
2025-06-05 |
1.4134 |
1.4134 |
| 17 |
2025-06-04 |
1.4336 |
1.4336 |
| 18 |
2025-06-03 |
1.3818 |
1.3818 |
| 19 |
2025-05-30 |
1.3684 |
1.3684 |
| 20 |
2025-05-29 |
1.3675 |
1.3675 |
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