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
1.0894
-0.0109 -1.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0894
- 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：0.70亿元
- 基金公司：银华基金
- 基金经理：马君
近一月银华国证港股通创新药ETF发起式联接A基金净值查询
近一月,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-2.11%
| 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 |
| 2026-09-17 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0980 |
1.0980 |
1.0894 |
1.0894 |
0.0086 |
0.79% |
| 2026-09-16 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0894 |
1.0894 |
1.1003 |
1.1003 |
-0.0109 |
-1.00% |
| 2026-09-15 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1003 |
1.1003 |
1.1144 |
1.1144 |
-0.0141 |
-1.28% |
| 2026-09-14 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1144 |
1.1144 |
1.0772 |
1.0772 |
0.0372 |
3.45% |
| 2026-09-11 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0772 |
1.0772 |
1.0949 |
1.0949 |
-0.0177 |
-1.62% |
| 2026-09-10 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0949 |
1.0949 |
1.1284 |
1.1284 |
-0.0335 |
-3.06% |
| 2026-09-09 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1284 |
1.1284 |
1.1513 |
1.1513 |
-0.0229 |
-2.03% |
| 2026-09-08 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1513 |
1.1513 |
1.1482 |
1.1482 |
0.0031 |
0.27% |
| 2026-09-07 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1482 |
1.1482 |
1.1642 |
1.1642 |
-0.0160 |
-1.39% |
| 2026-09-04 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1642 |
1.1642 |
1.1536 |
1.1536 |
0.0106 |
0.92% |
|
|
| 2026-09-03 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1536 |
1.1536 |
1.1275 |
1.1275 |
0.0261 |
2.31% |
| 2026-09-02 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1275 |
1.1275 |
1.1175 |
1.1175 |
0.0100 |
0.89% |
| 2026-09-01 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1175 |
1.1175 |
1.1343 |
1.1343 |
-0.0168 |
-1.48% |
| 2026-08-31 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1343 |
1.1343 |
1.1736 |
1.1736 |
-0.0393 |
-3.46% |
| 2026-08-28 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1736 |
1.1736 |
1.1907 |
1.1907 |
-0.0171 |
-1.44% |
| 2026-08-27 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1907 |
1.1907 |
1.1722 |
1.1722 |
0.0185 |
1.58% |
| 2026-08-26 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1722 |
1.1722 |
1.1511 |
1.1511 |
0.0211 |
1.83% |
| 2026-08-25 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1511 |
1.1511 |
1.1370 |
1.1370 |
0.0141 |
1.24% |
| 2026-08-24 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1370 |
1.1370 |
1.1578 |
1.1578 |
-0.0208 |
-1.80% |
| 2026-08-21 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1578 |
1.1578 |
1.1622 |
1.1622 |
-0.0044 |
-0.38% |
| 2026-08-20 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1622 |
1.1622 |
1.1188 |
1.1188 |
0.0434 |
3.88% |
| 2026-08-19 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1188 |
1.1188 |
1.1276 |
1.1276 |
-0.0088 |
-0.78% |
| 2026-08-18 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1276 |
1.1276 |
1.1217 |
1.1217 |
0.0059 |
0.53% |
