基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银华国证港股通创新药ETF发起式联接A(023929)
2025-06-06
1.1690
2.0426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.1690 | 1.1690 |
| 2025-06-05 | 1.1456 | 1.1456 |
| 2025-06-04 | 1.1588 | 1.1588 |
| 2025-06-03 | 1.1221 | 1.1221 |
| 2025-05-30 | 1.1118 | 1.1118 |
| 2025-05-29 | 1.1109 | 1.1109 |
| 2025-05-28 | 1.0623 | 1.0623 |
| 2025-05-27 | 1.0730 | 1.0730 |
| 2025-05-26 | 1.0386 | 1.0386 |
| 2025-05-23 | 1.0699 | 1.0699 |
| 2025-05-22 | 1.0607 | 1.0607 |
| 2025-05-21 | 1.0690 | 1.0690 |
| 2025-05-20 | 1.0436 | 1.0436 |
| 2025-05-19 | 1.0190 | 1.0190 |
| 2025-05-16 | 1.0074 | 1.0074 |
| 2025-05-15 | 0.9899 | 0.9899 |
| 2025-05-14 | 0.9973 | 0.9973 |
| 2025-05-13 | 0.9866 | 0.9866 |
| 2025-05-12 | 0.9816 | 0.9816 |
| 2025-05-09 | 1.0147 | 1.0147 |
| 2025-05-08 | 1.0111 | 1.0111 |
| 2025-05-07 | 1.0044 | 1.0044 |
| 2025-05-06 | 1.0420 | 1.0420 |
| 2025-04-30 | 1.0403 | 1.0403 |
| 2025-04-29 | 1.0348 | 1.0348 |
| 2025-04-28 | 1.0269 | 1.0269 |
| 2025-04-25 | 1.0510 | 1.0510 |
| 2025-04-24 | 1.0610 | 1.0610 |
| 2025-04-23 | 1.0379 | 1.0379 |
| 2025-04-22 | 1.0242 | 1.0242 |
| 2025-04-18 | 0.9959 | 0.9959 |
| 2025-04-16 | 1.0000 | 1.0000 |
