银华国证港股通创新药ETF发起式联接A基金净值查询(023929)
今天最新净值
1.2482
-0.0079 -0.63%
2025-12-17
- 累计净值：1.2482
- 成立日期：2025-04-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：银华基金
- 基金经理：马君
今年以来银华国证港股通创新药ETF发起式联接A基金净值查询
今年以来,银华国证港股通创新药ETF发起式联接A(023929)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2525 |
1.2525 |
1.2482 |
1.2482 |
0.0043 |
0.34% |
| 2025-12-16 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2482 |
1.2482 |
1.2561 |
1.2561 |
-0.0079 |
-0.63% |
| 2025-12-15 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2561 |
1.2561 |
1.3110 |
1.3110 |
-0.0549 |
-4.37% |
| 2025-12-12 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3110 |
1.3110 |
1.2920 |
1.2920 |
0.0190 |
1.47% |
| 2025-12-11 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2920 |
1.2920 |
1.2962 |
1.2962 |
-0.0042 |
-0.32% |
| 2025-12-10 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2962 |
1.2962 |
1.3049 |
1.3049 |
-0.0087 |
-0.67% |
| 2025-12-09 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3049 |
1.3049 |
1.3218 |
1.3218 |
-0.0169 |
-1.28% |
| 2025-12-08 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3218 |
1.3218 |
1.3460 |
1.3460 |
-0.0242 |
-1.83% |
| 2025-12-05 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3460 |
1.3460 |
1.3445 |
1.3445 |
0.0015 |
0.11% |
| 2025-12-04 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3445 |
1.3445 |
1.3200 |
1.3200 |
0.0245 |
1.86% |
|
|
| 2025-12-03 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3200 |
1.3200 |
1.3416 |
1.3416 |
-0.0216 |
-1.61% |
| 2025-12-02 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3416 |
1.3416 |
1.3598 |
1.3598 |
-0.0182 |
-1.34% |
| 2025-12-01 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3598 |
1.3598 |
1.3663 |
1.3663 |
-0.0065 |
-0.48% |
| 2025-11-28 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3663 |
1.3663 |
1.3778 |
1.3778 |
-0.0115 |
-0.84% |
| 2025-11-27 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3778 |
1.3778 |
1.3658 |
1.3658 |
0.0120 |
0.88% |
| 2025-11-26 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3658 |
1.3658 |
1.3421 |
1.3421 |
0.0237 |
1.77% |
| 2025-11-25 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3421 |
1.3421 |
1.3360 |
1.3360 |
0.0061 |
0.46% |
| 2025-11-24 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3360 |
1.3360 |
1.2969 |
1.2969 |
0.0391 |
3.01% |
| 2025-11-21 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2969 |
1.2969 |
1.3553 |
1.3553 |
-0.0584 |
-4.31% |
| 2025-11-20 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3553 |
1.3553 |
1.3444 |
1.3444 |
0.0109 |
0.81% |
| 2025-11-19 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3444 |
1.3444 |
1.3531 |
1.3531 |
-0.0087 |
-0.64% |
| 2025-11-18 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3531 |
1.3531 |
1.3738 |
1.3738 |
-0.0207 |
-1.51% |
| 2025-11-17 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3738 |
1.3738 |
1.4005 |
1.4005 |
-0.0267 |
-1.91% |
| 2025-11-14 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4005 |
1.4005 |
1.4060 |
1.4060 |
-0.0055 |
-0.39% |
| 2025-11-13 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4060 |
1.4060 |
1.3471 |
1.3471 |
0.0589 |
4.37% |
|
|
| 2025-11-12 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3471 |
1.3471 |
1.3144 |
1.3144 |
0.0327 |
2.49% |
| 2025-11-11 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3144 |
1.3144 |
1.3168 |
1.3168 |
-0.0024 |
-0.18% |
| 2025-11-10 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3168 |
1.3168 |
1.2998 |
1.2998 |
0.0170 |
1.31% |
| 2025-11-07 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2998 |
1.2998 |
1.3312 |
1.3312 |
-0.0314 |
-2.42% |
| 2025-11-06 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3312 |
1.3312 |
1.3264 |
1.3264 |
0.0048 |
0.36% |
| 2025-11-05 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3264 |
1.3264 |
1.3204 |
1.3204 |
0.0060 |
0.45% |
| 2025-11-04 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3204 |
1.3204 |
1.3584 |
1.3584 |
-0.0380 |
-2.80% |
| 2025-11-03 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3584 |
1.3584 |
1.3308 |
1.3308 |
0.0276 |
2.07% |
| 2025-10-31 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3308 |
1.3308 |
1.2857 |
1.2857 |
0.0451 |
3.51% |
| 2025-10-30 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2857 |
1.2857 |
1.3084 |
1.3084 |
-0.0227 |
-1.73% |
| 2025-10-29 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3084 |
1.3084 |
1.3089 |
1.3089 |
-0.0005 |
-0.04% |
| 2025-10-28 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3089 |
1.3089 |
1.3250 |
1.3250 |
-0.0161 |
-1.22% |
| 2025-10-27 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3250 |
1.3250 |
1.3143 |
1.3143 |
0.0107 |
0.81% |
| 2025-10-24 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3143 |
1.3143 |
1.3125 |
1.3125 |
0.0018 |
0.14% |
| 2025-10-23 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3125 |
1.3125 |
1.3391 |
1.3391 |
-0.0266 |
-1.99% |
| 2025-10-22 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3391 |
1.3391 |
1.3693 |
1.3693 |
-0.0302 |
-2.26% |
| 2025-10-21 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3693 |
1.3693 |
1.3682 |
1.3682 |
0.0011 |
0.08% |
| 2025-10-20 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3682 |
1.3682 |
1.3585 |
1.3585 |
0.0097 |
0.71% |
| 2025-10-17 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3585 |
1.3585 |
1.3994 |
1.3994 |
-0.0409 |
-2.92% |
| 2025-10-16 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3994 |
1.3994 |
1.3709 |
1.3709 |
0.0285 |
2.08% |
| 2025-10-15 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3709 |
1.3709 |
1.3415 |
1.3415 |
0.0294 |
2.19% |
| 2025-10-14 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3415 |
1.3415 |
1.4047 |
1.4047 |
-0.0632 |
-4.50% |
| 2025-10-13 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4047 |
1.4047 |
1.4226 |
1.4226 |
-0.0179 |
-1.26% |
| 2025-10-10 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4226 |
1.4226 |
1.4536 |
1.4536 |
-0.0310 |
-2.13% |
| 2025-10-09 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4536 |
1.4536 |
1.4894 |
1.4894 |
-0.0358 |
-2.40% |
| 2025-09-30 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4894 |
1.4894 |
1.4559 |
1.4559 |
0.0335 |
2.30% |
| 2025-09-29 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4559 |
1.4559 |
1.4353 |
1.4353 |
0.0206 |
1.44% |
| 2025-09-26 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4353 |
1.4353 |
1.4663 |
1.4663 |
-0.0310 |
-2.11% |
| 2025-09-25 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4663 |
1.4663 |
1.4571 |
1.4571 |
0.0092 |
0.63% |
| 2025-09-24 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4571 |
1.4571 |
1.4709 |
1.4709 |
-0.0138 |
-0.94% |
| 2025-09-23 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4709 |
1.4709 |
1.4919 |
1.4919 |
-0.0210 |
-1.41% |
| 2025-09-22 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4919 |
1.4919 |
1.4811 |
1.4811 |
0.0108 |
0.73% |
| 2025-09-19 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4811 |
1.4811 |
1.5086 |
1.5086 |
-0.0275 |
-1.82% |
| 2025-09-18 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5086 |
1.5086 |
1.4961 |
1.4961 |
0.0125 |
0.84% |
| 2025-09-17 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4961 |
1.4961 |
1.5082 |
1.5082 |
-0.0121 |
-0.80% |
| 2025-09-16 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5082 |
1.5082 |
1.5543 |
1.5543 |
-0.0461 |
-2.97% |
| 2025-09-15 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5543 |
1.5543 |
1.5495 |
1.5495 |
0.0048 |
0.31% |
| 2025-09-12 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5495 |
1.5495 |
1.5183 |
1.5183 |
0.0312 |
2.05% |
| 2025-09-11 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5183 |
1.5183 |
1.5673 |
1.5673 |
-0.0490 |
-3.13% |
| 2025-09-10 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5673 |
1.5673 |
1.5987 |
1.5987 |
-0.0314 |
-1.96% |
| 2025-09-09 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5987 |
1.5987 |
1.6025 |
1.6025 |
-0.0038 |
-0.24% |
| 2025-09-08 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.6025 |
1.6025 |
1.6019 |
1.6019 |
0.0006 |
0.04% |
| 2025-09-05 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.6019 |
1.6019 |
1.5233 |
1.5233 |
0.0786 |
5.16% |
| 2025-09-04 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5233 |
1.5233 |
1.5889 |
1.5889 |
-0.0656 |
-4.13% |
| 2025-09-03 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5889 |
1.5889 |
1.5739 |
1.5739 |
0.0150 |
0.95% |
| 2025-09-02 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5739 |
1.5739 |
1.5783 |
1.5783 |
-0.0044 |
-0.28% |
| 2025-09-01 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5783 |
1.5783 |
1.5140 |
1.5140 |
0.0643 |
4.25% |
| 2025-08-29 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5140 |
1.5140 |
1.4663 |
1.4663 |
0.0477 |
3.25% |
| 2025-08-28 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4663 |
1.4663 |
1.4919 |
1.4919 |
-0.0256 |
-1.72% |
| 2025-08-27 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4919 |
1.4919 |
1.5638 |
1.5638 |
-0.0719 |
-4.60% |
| 2025-08-26 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5638 |
1.5638 |
1.5804 |
1.5804 |
-0.0166 |
-1.05% |
| 2025-08-25 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5804 |
1.5804 |
1.5850 |
1.5850 |
-0.0046 |
-0.29% |
| 2025-08-22 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5850 |
1.5850 |
1.5615 |
1.5615 |
0.0235 |
1.50% |
| 2025-08-21 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5615 |
1.5615 |
1.5332 |
1.5332 |
0.0283 |
1.85% |
| 2025-08-20 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5332 |
1.5332 |
1.5797 |
1.5797 |
-0.0465 |
-2.94% |
| 2025-08-19 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5797 |
1.5797 |
1.5935 |
1.5935 |
-0.0138 |
-0.87% |
| 2025-08-18 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5935 |
1.5935 |
1.5688 |
1.5688 |
0.0247 |
1.57% |
| 2025-08-15 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5688 |
1.5688 |
1.5313 |
1.5313 |
0.0375 |
2.45% |
| 2025-08-14 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5313 |
1.5313 |
1.5162 |
1.5162 |
0.0151 |
1.00% |
| 2025-08-13 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5162 |
1.5162 |
1.4647 |
1.4647 |
0.0515 |
3.52% |
| 2025-08-12 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4647 |
1.4647 |
1.4835 |
1.4835 |
-0.0188 |
-1.27% |
| 2025-08-11 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4835 |
1.4835 |
1.4740 |
1.4740 |
0.0095 |
0.64% |
| 2025-08-08 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4740 |
1.4740 |
1.4807 |
1.4807 |
-0.0067 |
-0.45% |
| 2025-08-07 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4807 |
1.4807 |
1.5316 |
1.5316 |
-0.0509 |
-3.32% |
| 2025-08-06 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5316 |
1.5316 |
1.5291 |
1.5291 |
0.0025 |
0.16% |
| 2025-08-05 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5291 |
1.5291 |
1.4710 |
1.4710 |
0.0581 |
3.95% |
| 2025-08-04 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4710 |
1.4710 |
1.4685 |
1.4685 |
0.0025 |
0.17% |
| 2025-08-01 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4685 |
1.4685 |
1.5040 |
1.5040 |
-0.0355 |
-2.36% |
| 2025-07-31 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5040 |
1.5040 |
1.5217 |
1.5217 |
-0.0177 |
-1.16% |
| 2025-07-30 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5217 |
1.5217 |
1.5511 |
1.5511 |
-0.0294 |
-1.90% |
| 2025-07-29 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5511 |
1.5511 |
1.4948 |
1.4948 |
0.0563 |
3.77% |
| 2025-07-28 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4948 |
1.4948 |
1.4474 |
1.4474 |
0.0474 |
3.27% |
| 2025-07-25 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4474 |
1.4474 |
1.4555 |
1.4555 |
-0.0081 |
-0.56% |
| 2025-07-24 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4555 |
1.4555 |
1.4218 |
1.4218 |
0.0337 |
2.37% |
| 2025-07-23 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4218 |
1.4218 |
1.4251 |
1.4251 |
-0.0033 |
-0.23% |
| 2025-07-22 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4251 |
1.4251 |
1.4339 |
1.4339 |
-0.0088 |
-0.61% |
| 2025-07-21 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4339 |
1.4339 |
1.4445 |
1.4445 |
-0.0106 |
-0.73% |
| 2025-07-18 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4445 |
1.4445 |
1.4334 |
1.4334 |
0.0111 |
0.77% |
| 2025-07-17 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4334 |
1.4334 |
1.3493 |
1.3493 |
0.0841 |
6.23% |
| 2025-07-16 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3493 |
1.3493 |
1.3381 |
1.3381 |
0.0112 |
0.84% |
| 2025-07-15 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3381 |
1.3381 |
1.3004 |
1.3004 |
0.0377 |
2.90% |
| 2025-07-14 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3004 |
1.3004 |
1.2725 |
1.2725 |
0.0279 |
2.19% |
| 2025-07-11 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2725 |
1.2725 |
1.2575 |
1.2575 |
0.0150 |
1.19% |
| 2025-07-10 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2575 |
1.2575 |
1.2661 |
1.2661 |
-0.0086 |
-0.68% |
| 2025-07-09 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2661 |
1.2661 |
1.2493 |
1.2493 |
0.0168 |
1.34% |
| 2025-07-08 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2493 |
1.2493 |
1.2507 |
1.2507 |
-0.0014 |
-0.11% |
| 2025-07-07 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2507 |
1.2507 |
1.2813 |
1.2813 |
-0.0306 |
-2.39% |
| 2025-07-04 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2813 |
1.2813 |
1.2621 |
1.2621 |
0.0192 |
1.52% |
| 2025-07-03 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2621 |
1.2621 |
1.2284 |
1.2284 |
0.0337 |
2.74% |
| 2025-07-02 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2284 |
1.2284 |
1.2172 |
1.2172 |
0.0112 |
0.92% |
| 2025-07-01 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2172 |
1.2172 |
1.2185 |
1.2185 |
-0.0013 |
-0.11% |
| 2025-06-30 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2185 |
1.2185 |
1.2081 |
1.2081 |
0.0104 |
0.86% |
| 2025-06-27 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2081 |
1.2081 |
1.2213 |
1.2213 |
-0.0132 |
-1.08% |
| 2025-06-26 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2213 |
1.2213 |
1.2482 |
1.2482 |
-0.0269 |
-2.16% |
| 2025-06-25 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2482 |
1.2482 |
1.2471 |
1.2471 |
0.0011 |
0.09% |
| 2025-06-24 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2471 |
1.2471 |
1.2118 |
1.2118 |
0.0353 |
2.91% |
| 2025-06-23 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2118 |
1.2118 |
1.1833 |
1.1833 |
0.0285 |
2.41% |
| 2025-06-20 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1833 |
1.1833 |
1.1780 |
1.1780 |
0.0053 |
0.45% |
| 2025-06-19 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1780 |
1.1780 |
1.2114 |
1.2114 |
-0.0334 |
-2.76% |
| 2025-06-18 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2114 |
1.2114 |
1.2096 |
1.2096 |
0.0018 |
0.15% |
| 2025-06-17 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2096 |
1.2096 |
1.2603 |
1.2603 |
-0.0507 |
-4.02% |
| 2025-06-16 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2603 |
1.2603 |
1.2705 |
1.2705 |
-0.0102 |
-0.80% |
| 2025-06-13 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2705 |
1.2705 |
1.2835 |
1.2835 |
-0.0130 |
-1.01% |
| 2025-06-12 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2835 |
1.2835 |
1.2375 |
1.2375 |
0.0460 |
3.72% |
| 2025-06-11 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2375 |
1.2375 |
1.2455 |
1.2455 |
-0.0080 |
-0.64% |
| 2025-06-10 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2455 |
1.2455 |
1.2191 |
1.2191 |
0.0264 |
2.17% |
| 2025-06-09 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2191 |
1.2191 |
1.1690 |
1.1690 |
0.0501 |
4.29% |
| 2025-06-06 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1690 |
1.1690 |
1.1456 |
1.1456 |
0.0234 |
2.04% |
| 2025-06-05 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1456 |
1.1456 |
1.1588 |
1.1588 |
-0.0132 |
-1.14% |
| 2025-06-04 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1588 |
1.1588 |
1.1221 |
1.1221 |
0.0367 |
3.27% |
| 2025-06-03 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1221 |
1.1221 |
1.1118 |
1.1118 |
0.0103 |
0.93% |
| 2025-05-30 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1118 |
1.1118 |
1.1109 |
1.1109 |
0.0009 |
0.08% |
| 2025-05-29 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1109 |
1.1109 |
1.0623 |
1.0623 |
0.0486 |
4.57% |
| 2025-05-28 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0623 |
1.0623 |
1.0730 |
1.0730 |
-0.0107 |
-1.00% |
| 2025-05-27 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0730 |
1.0730 |
1.0386 |
1.0386 |
0.0344 |
3.31% |
| 2025-05-26 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0386 |
1.0386 |
1.0699 |
1.0699 |
-0.0313 |
-2.93% |
| 2025-05-23 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0699 |
1.0699 |
1.0607 |
1.0607 |
0.0092 |
0.87% |
| 2025-05-22 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0607 |
1.0607 |
1.0690 |
1.0690 |
-0.0083 |
-0.78% |
| 2025-05-21 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0690 |
1.0690 |
1.0436 |
1.0436 |
0.0254 |
2.43% |
| 2025-05-20 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0436 |
1.0436 |
1.0190 |
1.0190 |
0.0246 |
2.41% |
| 2025-05-19 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0190 |
1.0190 |
1.0074 |
1.0074 |
0.0116 |
1.15% |
| 2025-05-16 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0074 |
1.0074 |
0.9899 |
0.9899 |
0.0175 |
1.77% |
| 2025-05-15 |
023929 |
银华国证港股通创新药ETF发起式联接A |
0.9899 |
0.9899 |
0.9973 |
0.9973 |
-0.0074 |
-0.74% |
| 2025-05-14 |
023929 |
银华国证港股通创新药ETF发起式联接A |
0.9973 |
0.9973 |
0.9866 |
0.9866 |
0.0107 |
1.08% |
| 2025-05-13 |
023929 |
银华国证港股通创新药ETF发起式联接A |
0.9866 |
0.9866 |
0.9816 |
0.9816 |
0.0050 |
0.51% |
| 2025-05-12 |
023929 |
银华国证港股通创新药ETF发起式联接A |
0.9816 |
0.9816 |
1.0147 |
1.0147 |
-0.0331 |
-3.26% |
| 2025-05-09 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0147 |
1.0147 |
1.0111 |
1.0111 |
0.0036 |
0.36% |
| 2025-05-08 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0111 |
1.0111 |
1.0044 |
1.0044 |
0.0067 |
0.67% |
| 2025-05-07 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0044 |
1.0044 |
1.0420 |
1.0420 |
-0.0376 |
-3.61% |
| 2025-05-06 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0420 |
1.0420 |
1.0403 |
1.0403 |
0.0017 |
0.16% |
| 2025-04-30 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0403 |
1.0403 |
1.0348 |
1.0348 |
0.0055 |
0.53% |
| 2025-04-29 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0348 |
1.0348 |
1.0269 |
1.0269 |
0.0079 |
0.77% |
| 2025-04-28 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0269 |
1.0269 |
1.0510 |
1.0510 |
-0.0241 |
-2.29% |
| 2025-04-25 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0510 |
1.0510 |
1.0610 |
1.0610 |
-0.0100 |
-0.94% |
| 2025-04-24 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0610 |
1.0610 |
1.0379 |
1.0379 |
0.0231 |
2.23% |
| 2025-04-23 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0379 |
1.0379 |
1.0242 |
1.0242 |
0.0137 |
1.34% |
| 2025-04-22 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0242 |
1.0242 |
0.9959 |
0.9959 |
0.0283 |
0.00% |
| 2025-04-18 |
023929 |
银华国证港股通创新药ETF发起式联接A |
0.9959 |
0.9959 |
1.0000 |
1.0000 |
-0.0041 |
0.00% |
| 2025-04-16 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
