银华中证港股通医药卫生综合ETF(港股通医药ETF)基金净值查询(159776)
今天最新净值
1.2191
-0.0466 -3.82%
2025-12-16
盘中实时估值(仅供参考)
1.2207
0.0125 1.0352%
- 累计净值：1.2191
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.4371亿
- 最近资产：1.46亿元
- 基金公司：
- 基金经理：张凯 马君
近一年银华中证港股通医药卫生综合ETF|港股通医药ETF基金净值查询
近一年,银华中证港股通医药卫生综合ETF(159776)基金累计收益率56.57%
| 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 |
| 2025-12-16 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2082 |
1.2082 |
1.2191 |
1.2191 |
-0.0109 |
-0.90% |
| 2025-12-15 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2191 |
1.2191 |
1.2657 |
1.2657 |
-0.0466 |
-3.82% |
| 2025-12-12 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2657 |
1.2657 |
1.2469 |
1.2469 |
0.0188 |
1.49% |
| 2025-12-11 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2469 |
1.2469 |
1.2538 |
1.2538 |
-0.0069 |
-0.55% |
| 2025-12-10 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2538 |
1.2538 |
1.2631 |
1.2631 |
-0.0093 |
-0.74% |
| 2025-12-09 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2631 |
1.2631 |
1.2772 |
1.2772 |
-0.0141 |
-1.12% |
| 2025-12-08 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2772 |
1.2772 |
1.2941 |
1.2941 |
-0.0169 |
-1.32% |
| 2025-12-05 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2941 |
1.2941 |
1.2962 |
1.2962 |
-0.0021 |
-0.16% |
| 2025-12-04 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2962 |
1.2962 |
1.2685 |
1.2685 |
0.0277 |
2.14% |
| 2025-12-03 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2685 |
1.2685 |
1.2904 |
1.2904 |
-0.0219 |
-1.73% |
|
|
| 2025-12-02 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2904 |
1.2904 |
1.3067 |
1.3067 |
-0.0163 |
-1.26% |
| 2025-12-01 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3067 |
1.3067 |
1.3048 |
1.3048 |
0.0019 |
0.15% |
| 2025-11-28 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3048 |
1.3048 |
1.3166 |
1.3166 |
-0.0118 |
-0.90% |
| 2025-11-27 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3166 |
1.3166 |
1.3176 |
1.3176 |
-0.0010 |
-0.08% |
| 2025-11-26 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3176 |
1.3176 |
1.3026 |
1.3026 |
0.0150 |
1.14% |
| 2025-11-25 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3026 |
1.3026 |
1.2951 |
1.2951 |
0.0075 |
0.58% |
| 2025-11-24 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2951 |
1.2951 |
1.2585 |
1.2585 |
0.0366 |
2.83% |
| 2025-11-21 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2585 |
1.2585 |
1.3191 |
1.3191 |
-0.0606 |
-4.82% |
| 2025-11-20 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3191 |
1.3191 |
1.3057 |
1.3057 |
0.0134 |
1.02% |
| 2025-11-19 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3057 |
1.3057 |
1.3131 |
1.3131 |
-0.0074 |
-0.56% |
| 2025-11-18 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3131 |
1.3131 |
1.3349 |
1.3349 |
-0.0218 |
-1.66% |
| 2025-11-17 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3349 |
1.3349 |
1.3586 |
1.3586 |
-0.0237 |
-1.78% |
| 2025-11-14 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3586 |
1.3586 |
1.3664 |
1.3664 |
-0.0078 |
-0.57% |
| 2025-11-13 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3664 |
1.3664 |
1.3183 |
1.3183 |
0.0481 |
3.52% |
| 2025-11-12 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3183 |
1.3183 |
1.2885 |
1.2885 |
0.0298 |
2.26% |
|
|
| 2025-11-11 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2885 |
1.2885 |
1.2901 |
1.2901 |
-0.0016 |
-0.12% |
| 2025-11-10 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2901 |
1.2901 |
1.2729 |
1.2729 |
0.0172 |
1.33% |
| 2025-11-07 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2729 |
1.2729 |
1.3025 |
1.3025 |
-0.0296 |
-2.33% |
| 2025-11-06 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3025 |
1.3025 |
1.2949 |
1.2949 |
0.0076 |
0.59% |
| 2025-11-05 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2949 |
1.2949 |
1.2897 |
1.2897 |
0.0052 |
0.40% |
| 2025-11-04 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2897 |
1.2897 |
1.3259 |
1.3259 |
-0.0362 |
-2.81% |
| 2025-11-03 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3259 |
1.3259 |
1.3091 |
1.3091 |
0.0168 |
1.27% |
| 2025-10-31 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3091 |
1.3091 |
1.2834 |
1.2834 |
0.0257 |
1.96% |
| 2025-10-30 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2834 |
1.2834 |
1.3060 |
1.3060 |
-0.0226 |
-1.76% |
| 2025-10-29 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3060 |
1.3060 |
1.3064 |
1.3064 |
-0.0004 |
-0.03% |
| 2025-10-28 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3064 |
1.3064 |
1.3226 |
1.3226 |
-0.0162 |
-1.24% |
| 2025-10-27 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3226 |
1.3226 |
1.3098 |
1.3098 |
0.0128 |
0.97% |
| 2025-10-24 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3098 |
1.3098 |
1.3026 |
1.3026 |
0.0072 |
0.55% |
| 2025-10-23 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3026 |
1.3026 |
1.3200 |
1.3200 |
-0.0174 |
-1.34% |
| 2025-10-22 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3200 |
1.3200 |
1.3439 |
1.3439 |
-0.0239 |
-1.81% |
| 2025-10-21 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3439 |
1.3439 |
1.3394 |
1.3394 |
0.0045 |
0.34% |
| 2025-10-20 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3394 |
1.3394 |
1.3215 |
1.3215 |
0.0179 |
1.34% |
| 2025-10-17 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3215 |
1.3215 |
1.3688 |
1.3688 |
-0.0473 |
-3.58% |
| 2025-10-16 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3688 |
1.3688 |
1.3485 |
1.3485 |
0.0203 |
1.48% |
| 2025-10-15 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3485 |
1.3485 |
1.3128 |
1.3128 |
0.0357 |
2.65% |
| 2025-10-14 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3128 |
1.3128 |
1.3700 |
1.3700 |
-0.0572 |
-4.36% |
| 2025-10-13 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3700 |
1.3700 |
1.3974 |
1.3974 |
-0.0274 |
-1.96% |
| 2025-10-10 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3974 |
1.3974 |
1.4384 |
1.4384 |
-0.0410 |
-2.85% |
| 2025-10-09 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4384 |
1.4384 |
1.4632 |
1.4632 |
-0.0248 |
-1.69% |
| 2025-09-30 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4632 |
1.4632 |
1.4270 |
1.4270 |
0.0362 |
2.54% |
| 2025-09-29 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4270 |
1.4270 |
1.4037 |
1.4037 |
0.0233 |
1.66% |
| 2025-09-26 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4037 |
1.4037 |
1.4383 |
1.4383 |
-0.0346 |
-2.41% |
| 2025-09-25 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4383 |
1.4383 |
1.4328 |
1.4328 |
0.0055 |
0.38% |
| 2025-09-24 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4328 |
1.4328 |
1.4356 |
1.4356 |
-0.0028 |
-0.20% |
| 2025-09-23 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4356 |
1.4356 |
1.4575 |
1.4575 |
-0.0219 |
-1.50% |
| 2025-09-22 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4575 |
1.4575 |
1.4393 |
1.4393 |
0.0182 |
1.26% |
| 2025-09-19 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4393 |
1.4393 |
1.4617 |
1.4617 |
-0.0224 |
-1.53% |
| 2025-09-18 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4617 |
1.4617 |
1.4548 |
1.4548 |
0.0069 |
0.47% |
| 2025-09-17 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4548 |
1.4548 |
1.4534 |
1.4534 |
0.0014 |
0.10% |
| 2025-09-16 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4534 |
1.4534 |
1.4686 |
1.4686 |
-0.0152 |
-1.03% |
| 2025-09-15 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4686 |
1.4686 |
1.4673 |
1.4673 |
0.0013 |
0.09% |
| 2025-09-12 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4673 |
1.4673 |
1.4385 |
1.4385 |
0.0288 |
2.00% |
| 2025-09-11 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4385 |
1.4385 |
1.4827 |
1.4827 |
-0.0442 |
-2.98% |
| 2025-09-10 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4827 |
1.4827 |
1.4967 |
1.4967 |
-0.0140 |
-0.94% |
| 2025-09-09 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4967 |
1.4967 |
1.5007 |
1.5007 |
-0.0040 |
-0.27% |
| 2025-09-08 |
159776 |
银华中证港股通医药卫生综合ETF |
1.5007 |
1.5007 |
1.4904 |
1.4904 |
0.0103 |
0.69% |
| 2025-09-05 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4904 |
1.4904 |
1.4323 |
1.4323 |
0.0581 |
4.06% |
| 2025-09-04 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4323 |
1.4323 |
1.4882 |
1.4882 |
-0.0559 |
-3.76% |
| 2025-09-03 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4882 |
1.4882 |
1.4665 |
1.4665 |
0.0217 |
1.48% |
| 2025-09-02 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4665 |
1.4665 |
1.4671 |
1.4671 |
-0.0006 |
-0.04% |
| 2025-09-01 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4671 |
1.4671 |
1.3979 |
1.3979 |
0.0692 |
4.95% |
| 2025-08-29 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3979 |
1.3979 |
1.3522 |
1.3522 |
0.0457 |
3.38% |
| 2025-08-28 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3522 |
1.3522 |
1.3757 |
1.3757 |
-0.0235 |
-1.71% |
| 2025-08-27 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3757 |
1.3757 |
1.4337 |
1.4337 |
-0.0580 |
-4.05% |
| 2025-08-26 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4337 |
1.4337 |
1.4506 |
1.4506 |
-0.0169 |
-1.17% |
| 2025-08-25 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4506 |
1.4506 |
1.4448 |
1.4448 |
0.0058 |
0.40% |
| 2025-08-22 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4448 |
1.4448 |
1.4251 |
1.4251 |
0.0197 |
1.38% |
| 2025-08-21 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4251 |
1.4251 |
1.3967 |
1.3967 |
0.0284 |
2.03% |
| 2025-08-20 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3967 |
1.3967 |
1.4290 |
1.4290 |
-0.0323 |
-2.26% |
| 2025-08-19 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4290 |
1.4290 |
1.4501 |
1.4501 |
-0.0211 |
-1.46% |
| 2025-08-18 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4501 |
1.4501 |
1.4255 |
1.4255 |
0.0246 |
1.73% |
| 2025-08-15 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4255 |
1.4255 |
1.3871 |
1.3871 |
0.0384 |
2.77% |
| 2025-08-14 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3871 |
1.3871 |
1.3790 |
1.3790 |
0.0081 |
0.59% |
| 2025-08-13 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3790 |
1.3790 |
1.3258 |
1.3258 |
0.0532 |
4.01% |
| 2025-08-12 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3258 |
1.3258 |
1.3370 |
1.3370 |
-0.0112 |
-0.84% |
| 2025-08-11 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3370 |
1.3370 |
1.3302 |
1.3302 |
0.0068 |
0.51% |
| 2025-08-08 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3302 |
1.3302 |
1.3410 |
1.3410 |
-0.0108 |
-0.81% |
| 2025-08-07 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3410 |
1.3410 |
1.3840 |
1.3840 |
-0.0430 |
-3.11% |
| 2025-08-06 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3840 |
1.3840 |
1.3805 |
1.3805 |
0.0035 |
0.25% |
| 2025-08-05 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3805 |
1.3805 |
1.3320 |
1.3320 |
0.0485 |
3.64% |
| 2025-08-04 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3320 |
1.3320 |
1.3313 |
1.3313 |
0.0007 |
0.05% |
| 2025-08-01 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3313 |
1.3313 |
1.3645 |
1.3645 |
-0.0332 |
-2.43% |
| 2025-07-31 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3645 |
1.3645 |
1.3810 |
1.3810 |
-0.0165 |
-1.19% |
| 2025-07-30 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3810 |
1.3810 |
1.3957 |
1.3957 |
-0.0147 |
-1.05% |
| 2025-07-29 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3957 |
1.3957 |
1.3436 |
1.3436 |
0.0521 |
3.88% |
| 2025-07-28 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3436 |
1.3436 |
1.3028 |
1.3028 |
0.0408 |
3.13% |
| 2025-07-25 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3028 |
1.3028 |
1.3052 |
1.3052 |
-0.0024 |
-0.18% |
| 2025-07-24 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3052 |
1.3052 |
1.2756 |
1.2756 |
0.0296 |
2.32% |
| 2025-07-23 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2756 |
1.2756 |
1.2741 |
1.2741 |
0.0015 |
0.12% |
| 2025-07-22 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2741 |
1.2741 |
1.2742 |
1.2742 |
-0.0001 |
-0.01% |
| 2025-07-21 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2742 |
1.2742 |
1.2875 |
1.2875 |
-0.0133 |
-1.03% |
| 2025-07-18 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2875 |
1.2875 |
1.2789 |
1.2789 |
0.0086 |
0.67% |
| 2025-07-17 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2789 |
1.2789 |
1.2215 |
1.2215 |
0.0574 |
4.70% |
| 2025-07-16 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2215 |
1.2215 |
1.2114 |
1.2114 |
0.0101 |
0.83% |
| 2025-07-15 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2114 |
1.2114 |
1.1782 |
1.1782 |
0.0332 |
2.82% |
| 2025-07-14 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1782 |
1.1782 |
1.1564 |
1.1564 |
0.0218 |
1.89% |
| 2025-07-11 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1564 |
1.1564 |
1.1410 |
1.1410 |
0.0154 |
1.35% |
| 2025-07-10 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1410 |
1.1410 |
1.1490 |
1.1490 |
-0.0080 |
-0.70% |
| 2025-07-09 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1490 |
1.1490 |
1.1331 |
1.1331 |
0.0159 |
1.40% |
| 2025-07-08 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1331 |
1.1331 |
1.1330 |
1.1330 |
0.0001 |
0.01% |
| 2025-07-07 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1330 |
1.1330 |
1.1590 |
1.1590 |
-0.0260 |
-2.24% |
| 2025-07-04 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1590 |
1.1590 |
1.1483 |
1.1483 |
0.0107 |
0.93% |
| 2025-07-03 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1483 |
1.1483 |
1.1187 |
1.1187 |
0.0296 |
2.65% |
| 2025-07-02 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1187 |
1.1187 |
1.1095 |
1.1095 |
0.0092 |
0.83% |
| 2025-07-01 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1095 |
1.1095 |
1.1103 |
1.1103 |
-0.0008 |
-0.07% |
| 2025-06-30 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1103 |
1.1103 |
1.1083 |
1.1083 |
0.0020 |
0.18% |
| 2025-06-27 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1083 |
1.1083 |
1.1172 |
1.1172 |
-0.0089 |
-0.80% |
| 2025-06-26 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1172 |
1.1172 |
1.1355 |
1.1355 |
-0.0183 |
-1.61% |
| 2025-06-25 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1355 |
1.1355 |
1.1323 |
1.1323 |
0.0032 |
0.28% |
| 2025-06-24 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1323 |
1.1323 |
1.1011 |
1.1011 |
0.0312 |
2.83% |
| 2025-06-23 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1011 |
1.1011 |
1.0785 |
1.0785 |
0.0226 |
2.10% |
| 2025-06-20 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0785 |
1.0785 |
1.0742 |
1.0742 |
0.0043 |
0.40% |
| 2025-06-19 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0742 |
1.0742 |
1.1079 |
1.1079 |
-0.0337 |
-3.04% |
| 2025-06-18 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1079 |
1.1079 |
1.1120 |
1.1120 |
-0.0041 |
-0.37% |
| 2025-06-17 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1120 |
1.1120 |
1.1559 |
1.1559 |
-0.0439 |
-3.80% |
| 2025-06-16 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1559 |
1.1559 |
1.1635 |
1.1635 |
-0.0076 |
-0.65% |
| 2025-06-13 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1635 |
1.1635 |
1.1796 |
1.1796 |
-0.0161 |
-1.36% |
| 2025-06-12 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1796 |
1.1796 |
1.1341 |
1.1341 |
0.0455 |
4.01% |
| 2025-06-11 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1341 |
1.1341 |
1.1416 |
1.1416 |
-0.0075 |
-0.66% |
| 2025-06-10 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1416 |
1.1416 |
1.1214 |
1.1214 |
0.0202 |
1.80% |
| 2025-06-09 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1214 |
1.1214 |
1.0723 |
1.0723 |
0.0491 |
4.58% |
| 2025-06-06 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0723 |
1.0723 |
1.0564 |
1.0564 |
0.0159 |
1.51% |
| 2025-06-05 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0564 |
1.0564 |
1.0680 |
1.0680 |
-0.0116 |
-1.09% |
| 2025-06-04 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0680 |
1.0680 |
1.0350 |
1.0350 |
0.0330 |
3.19% |
| 2025-06-03 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0350 |
1.0350 |
1.0278 |
1.0278 |
0.0072 |
0.70% |
| 2025-05-30 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0278 |
1.0278 |
1.0312 |
1.0312 |
-0.0034 |
-0.33% |
| 2025-05-29 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0312 |
1.0312 |
0.9906 |
0.9906 |
0.0406 |
4.10% |
| 2025-05-28 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9906 |
0.9906 |
0.9974 |
0.9974 |
-0.0068 |
-0.68% |
| 2025-05-27 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9974 |
0.9974 |
0.9706 |
0.9706 |
0.0268 |
2.76% |
| 2025-05-26 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9706 |
0.9706 |
0.9937 |
0.9937 |
-0.0231 |
-2.32% |
| 2025-05-23 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9937 |
0.9937 |
0.9874 |
0.9874 |
0.0063 |
0.64% |
| 2025-05-22 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9874 |
0.9874 |
0.9967 |
0.9967 |
-0.0093 |
-0.93% |
| 2025-05-21 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9967 |
0.9967 |
0.9775 |
0.9775 |
0.0192 |
1.96% |
| 2025-05-20 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9775 |
0.9775 |
0.9551 |
0.9551 |
0.0224 |
2.35% |
| 2025-05-19 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9551 |
0.9551 |
0.9431 |
0.9431 |
0.0120 |
1.27% |
| 2025-05-16 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9431 |
0.9431 |
0.9281 |
0.9281 |
0.0150 |
1.62% |
| 2025-05-15 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9281 |
0.9281 |
0.9361 |
0.9361 |
-0.0080 |
-0.85% |
| 2025-05-14 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9361 |
0.9361 |
0.9258 |
0.9258 |
0.0103 |
1.11% |
| 2025-05-13 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9258 |
0.9258 |
0.9248 |
0.9248 |
0.0010 |
0.11% |
| 2025-05-12 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9248 |
0.9248 |
0.9446 |
0.9446 |
-0.0198 |
-2.10% |
| 2025-05-09 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9446 |
0.9446 |
0.9436 |
0.9436 |
0.0010 |
0.11% |
| 2025-05-08 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9436 |
0.9436 |
0.9383 |
0.9383 |
0.0053 |
0.56% |
| 2025-05-07 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9383 |
0.9383 |
0.9666 |
0.9666 |
-0.0283 |
-2.93% |
| 2025-05-06 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9666 |
0.9666 |
0.9627 |
0.9627 |
0.0039 |
0.41% |
| 2025-04-30 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9627 |
0.9627 |
0.9555 |
0.9555 |
0.0072 |
0.75% |
| 2025-04-29 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9555 |
0.9555 |
0.9448 |
0.9448 |
0.0107 |
1.13% |
| 2025-04-28 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9448 |
0.9448 |
0.9610 |
0.9610 |
-0.0162 |
-1.69% |
| 2025-04-25 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9610 |
0.9610 |
0.9709 |
0.9709 |
-0.0099 |
-1.02% |
| 2025-04-24 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9709 |
0.9709 |
0.9578 |
0.9578 |
0.0131 |
1.37% |
| 2025-04-23 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9578 |
0.9578 |
0.9420 |
0.9420 |
0.0158 |
1.68% |
| 2025-04-22 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9420 |
0.9420 |
0.8904 |
0.8904 |
0.0516 |
5.80% |
| 2025-04-21 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8904 |
0.8904 |
0.8903 |
0.8903 |
0.0001 |
0.01% |
| 2025-04-18 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8903 |
0.8903 |
0.8908 |
0.8908 |
-0.0005 |
-0.06% |
| 2025-04-17 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8908 |
0.8908 |
0.8841 |
0.8841 |
0.0067 |
0.76% |
| 2025-04-16 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8841 |
0.8841 |
0.9128 |
0.9128 |
-0.0287 |
-3.14% |
| 2025-04-15 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9128 |
0.9128 |
0.9232 |
0.9232 |
-0.0104 |
-1.13% |
| 2025-04-14 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9232 |
0.9232 |
0.8871 |
0.8871 |
0.0361 |
4.07% |
| 2025-04-11 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8871 |
0.8871 |
0.8540 |
0.8540 |
0.0331 |
3.88% |
| 2025-04-10 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8540 |
0.8540 |
0.8318 |
0.8318 |
0.0222 |
2.67% |
| 2025-04-09 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8318 |
0.8318 |
0.8199 |
0.8199 |
0.0119 |
1.45% |
| 2025-04-08 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8199 |
0.8199 |
0.7953 |
0.7953 |
0.0246 |
3.09% |
| 2025-04-07 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7953 |
0.7953 |
0.9698 |
0.9698 |
-0.1745 |
-17.99% |
| 2025-04-03 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9698 |
0.9698 |
0.9820 |
0.9820 |
-0.0122 |
-1.24% |
| 2025-04-02 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9820 |
0.9820 |
0.9846 |
0.9846 |
-0.0026 |
-0.26% |
| 2025-04-01 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9846 |
0.9846 |
0.9536 |
0.9536 |
0.0310 |
3.25% |
| 2025-03-31 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9536 |
0.9536 |
0.9591 |
0.9591 |
-0.0055 |
-0.57% |
| 2025-03-28 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9591 |
0.9591 |
0.9526 |
0.9526 |
0.0065 |
0.68% |
| 2025-03-27 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9526 |
0.9526 |
0.9098 |
0.9098 |
0.0428 |
4.70% |
| 2025-03-26 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9098 |
0.9098 |
0.9072 |
0.9072 |
0.0026 |
0.29% |
| 2025-03-25 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9072 |
0.9072 |
0.9233 |
0.9233 |
-0.0161 |
-1.74% |
| 2025-03-24 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9233 |
0.9233 |
0.9273 |
0.9273 |
-0.0040 |
-0.43% |
| 2025-03-21 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9273 |
0.9273 |
0.9627 |
0.9627 |
-0.0354 |
-3.68% |
| 2025-03-20 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9627 |
0.9627 |
0.9623 |
0.9623 |
0.0004 |
0.04% |
| 2025-03-19 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9623 |
0.9623 |
0.9526 |
0.9526 |
0.0097 |
1.02% |
| 2025-03-18 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9526 |
0.9526 |
0.9285 |
0.9285 |
0.0241 |
2.60% |
| 2025-03-17 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9285 |
0.9285 |
0.9310 |
0.9310 |
-0.0025 |
-0.27% |
| 2025-03-14 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9310 |
0.9310 |
0.8965 |
0.8965 |
0.0345 |
3.85% |
| 2025-03-13 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8965 |
0.8965 |
0.8972 |
0.8972 |
-0.0007 |
-0.08% |
| 2025-03-12 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8972 |
0.8972 |
0.9104 |
0.9104 |
-0.0132 |
-1.45% |
| 2025-03-11 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9104 |
0.9104 |
0.8998 |
0.8998 |
0.0106 |
1.18% |
| 2025-03-10 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8998 |
0.8998 |
0.9152 |
0.9152 |
-0.0154 |
-1.68% |
| 2025-03-07 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9152 |
0.9152 |
0.9224 |
0.9224 |
-0.0072 |
-0.78% |
| 2025-03-06 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9224 |
0.9224 |
0.9086 |
0.9086 |
0.0138 |
1.52% |
| 2025-03-05 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9086 |
0.9086 |
0.8879 |
0.8879 |
0.0207 |
2.33% |
| 2025-03-04 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8879 |
0.8879 |
0.8893 |
0.8893 |
-0.0014 |
-0.16% |
| 2025-03-03 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8893 |
0.8893 |
0.8946 |
0.8946 |
-0.0053 |
-0.59% |
| 2025-02-28 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8946 |
0.8946 |
0.9319 |
0.9319 |
-0.0373 |
-4.00% |
| 2025-02-27 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9319 |
0.9319 |
0.9256 |
0.9256 |
0.0063 |
0.68% |
| 2025-02-26 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9256 |
0.9256 |
0.9053 |
0.9053 |
0.0203 |
2.24% |
| 2025-02-25 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9053 |
0.9053 |
0.9099 |
0.9099 |
-0.0046 |
-0.51% |
| 2025-02-24 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9099 |
0.9099 |
0.9292 |
0.9292 |
-0.0193 |
-2.08% |
| 2025-02-21 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9292 |
0.9292 |
0.8871 |
0.8871 |
0.0421 |
4.75% |
| 2025-02-20 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8871 |
0.8871 |
0.8804 |
0.8804 |
0.0067 |
0.76% |
| 2025-02-19 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8804 |
0.8804 |
0.8725 |
0.8725 |
0.0079 |
0.91% |
| 2025-02-18 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8725 |
0.8725 |
0.8582 |
0.8582 |
0.0143 |
1.67% |
| 2025-02-17 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8582 |
0.8582 |
0.8545 |
0.8545 |
0.0037 |
0.43% |
| 2025-02-14 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8545 |
0.8545 |
0.7987 |
0.7987 |
0.0558 |
6.99% |
| 2025-02-13 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7987 |
0.7987 |
0.8070 |
0.8070 |
-0.0083 |
-1.03% |
| 2025-02-12 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8070 |
0.8070 |
0.8030 |
0.8030 |
0.0040 |
0.50% |
| 2025-02-11 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8030 |
0.8030 |
0.8218 |
0.8218 |
-0.0188 |
-2.29% |
| 2025-02-10 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8218 |
0.8218 |
0.8075 |
0.8075 |
0.0143 |
1.77% |
| 2025-02-07 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8075 |
0.8075 |
0.8086 |
0.8086 |
-0.0011 |
-0.14% |
| 2025-02-06 |
159776 |
银华中证港股通医药卫生综合ETF |
0.8086 |
0.8086 |
0.7780 |
0.7780 |
0.0306 |
3.93% |
| 2025-02-05 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7780 |
0.7780 |
0.7694 |
0.7694 |
0.0086 |
1.12% |
| 2025-01-27 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7694 |
0.7694 |
0.7624 |
0.7624 |
0.0070 |
0.92% |
| 2025-01-24 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7624 |
0.7624 |
0.7515 |
0.7515 |
0.0109 |
1.45% |
| 2025-01-23 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7515 |
0.7515 |
0.7549 |
0.7549 |
-0.0034 |
-0.45% |
| 2025-01-22 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7549 |
0.7549 |
0.7567 |
0.7567 |
-0.0018 |
-0.24% |
| 2025-01-21 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7567 |
0.7567 |
0.7561 |
0.7561 |
0.0006 |
0.08% |
| 2025-01-20 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7561 |
0.7561 |
0.7441 |
0.7441 |
0.0120 |
1.61% |
| 2025-01-17 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7441 |
0.7441 |
0.7333 |
0.7333 |
0.0108 |
1.47% |
| 2025-01-16 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7333 |
0.7333 |
0.7330 |
0.7330 |
0.0003 |
0.04% |
| 2025-01-15 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7330 |
0.7330 |
0.7407 |
0.7407 |
-0.0077 |
-1.04% |
| 2025-01-14 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7407 |
0.7407 |
0.7224 |
0.7224 |
0.0183 |
2.53% |
| 2025-01-13 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7224 |
0.7224 |
0.7283 |
0.7283 |
-0.0059 |
-0.81% |
| 2025-01-10 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7283 |
0.7283 |
0.7381 |
0.7381 |
-0.0098 |
-1.33% |
| 2025-01-09 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7381 |
0.7381 |
0.7318 |
0.7318 |
0.0063 |
0.86% |
| 2025-01-08 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7318 |
0.7318 |
0.7427 |
0.7427 |
-0.0109 |
-1.47% |
| 2025-01-07 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7427 |
0.7427 |
0.7482 |
0.7482 |
-0.0055 |
-0.74% |
| 2025-01-06 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7482 |
0.7482 |
0.7496 |
0.7496 |
-0.0014 |
-0.19% |
| 2025-01-03 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7496 |
0.7496 |
0.7541 |
0.7541 |
-0.0045 |
-0.60% |
| 2025-01-02 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7541 |
0.7541 |
0.7764 |
0.7764 |
-0.0223 |
-2.87% |
| 2024-12-31 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7764 |
0.7764 |
0.7758 |
0.7758 |
0.0006 |
0.08% |
| 2024-12-26 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7792 |
0.7792 |
0.7789 |
0.7789 |
0.0003 |
0.04% |
| 2024-12-25 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7789 |
0.7789 |
0.7787 |
0.7787 |
0.0002 |
0.03% |
| 2024-12-24 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7787 |
0.7787 |
0.7717 |
0.7717 |
0.0070 |
0.91% |
| 2024-12-23 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7717 |
0.7717 |
0.7673 |
0.7673 |
0.0044 |
0.57% |
| 2024-12-20 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7673 |
0.7673 |
0.7724 |
0.7724 |
-0.0051 |
-0.66% |
| 2024-12-19 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7724 |
0.7724 |
0.7821 |
0.7821 |
-0.0097 |
-1.24% |
| 2024-12-18 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7821 |
0.7821 |
0.7699 |
0.7699 |
0.0122 |
1.58% |
| 2024-12-17 |
159776 |
银华中证港股通医药卫生综合ETF |
0.7699 |
0.7699 |
0.7761 |
0.7761 |
-0.0062 |
-0.80% |
