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 |
2025-09-30 |
0.9457 |
1.8914 |
| 2 |
2025-09-29 |
0.9225 |
1.8450 |
| 3 |
2025-09-26 |
0.9084 |
1.8168 |
| 4 |
2025-09-25 |
0.9295 |
1.8590 |
| 5 |
2025-09-24 |
0.9232 |
1.8464 |
| 6 |
2025-09-23 |
0.9327 |
1.8654 |
| 7 |
2025-09-22 |
0.9470 |
1.8940 |
| 8 |
2025-09-19 |
0.9396 |
1.8792 |
| 9 |
2025-09-18 |
0.9595 |
1.9190 |
| 10 |
2025-09-17 |
0.9507 |
1.9014 |
| 11 |
2025-09-16 |
0.9597 |
1.9194 |
| 12 |
2025-09-15 |
0.9913 |
1.9826 |
| 13 |
2025-09-12 |
0.9868 |
1.9736 |
| 14 |
2025-09-11 |
0.9604 |
1.9208 |
| 15 |
2025-09-10 |
0.9952 |
1.9904 |
| 16 |
2025-09-09 |
1.0168 |
2.0336 |
| 17 |
2025-09-08 |
1.0193 |
2.0386 |
| 18 |
2025-09-05 |
1.0181 |
2.0362 |
| 19 |
2025-09-04 |
0.9651 |
1.9302 |
| 20 |
2025-09-03 |
1.0085 |
2.0170 |
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