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
银华国证港股通创新药ETF发起式联接A(023929)
2025-11-28
1.3663
-0.8347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.3663 | 1.3663 |
| 2025-11-27 | 1.3778 | 1.3778 |
| 2025-11-26 | 1.3658 | 1.3658 |
| 2025-11-25 | 1.3421 | 1.3421 |
| 2025-11-24 | 1.3360 | 1.3360 |
| 2025-11-21 | 1.2969 | 1.2969 |
| 2025-11-20 | 1.3553 | 1.3553 |
| 2025-11-19 | 1.3444 | 1.3444 |
| 2025-11-18 | 1.3531 | 1.3531 |
| 2025-11-17 | 1.3738 | 1.3738 |
| 2025-11-14 | 1.4005 | 1.4005 |
| 2025-11-13 | 1.4060 | 1.4060 |
| 2025-11-12 | 1.3471 | 1.3471 |
| 2025-11-11 | 1.3144 | 1.3144 |
| 2025-11-10 | 1.3168 | 1.3168 |
| 2025-11-07 | 1.2998 | 1.2998 |
| 2025-11-06 | 1.3312 | 1.3312 |
| 2025-11-05 | 1.3264 | 1.3264 |
| 2025-11-04 | 1.3204 | 1.3204 |
| 2025-11-03 | 1.3584 | 1.3584 |
| 2025-10-31 | 1.3308 | 1.3308 |
| 2025-10-30 | 1.2857 | 1.2857 |
| 2025-10-29 | 1.3084 | 1.3084 |
| 2025-10-28 | 1.3089 | 1.3089 |
| 2025-10-27 | 1.3250 | 1.3250 |
| 2025-10-24 | 1.3143 | 1.3143 |
| 2025-10-23 | 1.3125 | 1.3125 |
| 2025-10-22 | 1.3391 | 1.3391 |
| 2025-10-21 | 1.3693 | 1.3693 |
| 2025-10-20 | 1.3682 | 1.3682 |
| 2025-10-17 | 1.3585 | 1.3585 |
| 2025-10-16 | 1.3994 | 1.3994 |
| 2025-10-15 | 1.3709 | 1.3709 |
| 2025-10-14 | 1.3415 | 1.3415 |
| 2025-10-13 | 1.4047 | 1.4047 |
| 2025-10-10 | 1.4226 | 1.4226 |
| 2025-10-09 | 1.4536 | 1.4536 |
| 2025-09-30 | 1.4894 | 1.4894 |
| 2025-09-29 | 1.4559 | 1.4559 |
| 2025-09-26 | 1.4353 | 1.4353 |
| 2025-09-25 | 1.4663 | 1.4663 |
| 2025-09-24 | 1.4571 | 1.4571 |
| 2025-09-23 | 1.4709 | 1.4709 |
| 2025-09-22 | 1.4919 | 1.4919 |
| 2025-09-19 | 1.4811 | 1.4811 |
| 2025-09-18 | 1.5086 | 1.5086 |
| 2025-09-17 | 1.4961 | 1.4961 |
| 2025-09-16 | 1.5082 | 1.5082 |
| 2025-09-15 | 1.5543 | 1.5543 |
| 2025-09-12 | 1.5495 | 1.5495 |
| 2025-09-11 | 1.5183 | 1.5183 |
| 2025-09-10 | 1.5673 | 1.5673 |
| 2025-09-09 | 1.5987 | 1.5987 |
| 2025-09-08 | 1.6025 | 1.6025 |
| 2025-09-05 | 1.6019 | 1.6019 |
| 2025-09-04 | 1.5233 | 1.5233 |
| 2025-09-03 | 1.5889 | 1.5889 |
| 2025-09-02 | 1.5739 | 1.5739 |
| 2025-09-01 | 1.5783 | 1.5783 |
| 2025-08-29 | 1.5140 | 1.5140 |
| 2025-08-28 | 1.4663 | 1.4663 |
| 2025-08-27 | 1.4919 | 1.4919 |
| 2025-08-26 | 1.5638 | 1.5638 |
| 2025-08-25 | 1.5804 | 1.5804 |
| 2025-08-22 | 1.5850 | 1.5850 |
| 2025-08-21 | 1.5615 | 1.5615 |
| 2025-08-20 | 1.5332 | 1.5332 |
| 2025-08-19 | 1.5797 | 1.5797 |
| 2025-08-18 | 1.5935 | 1.5935 |
| 2025-08-15 | 1.5688 | 1.5688 |
| 2025-08-14 | 1.5313 | 1.5313 |
| 2025-08-13 | 1.5162 | 1.5162 |
| 2025-08-12 | 1.4647 | 1.4647 |
| 2025-08-11 | 1.4835 | 1.4835 |
| 2025-08-08 | 1.4740 | 1.4740 |
| 2025-08-07 | 1.4807 | 1.4807 |
| 2025-08-06 | 1.5316 | 1.5316 |
| 2025-08-05 | 1.5291 | 1.5291 |
| 2025-08-04 | 1.4710 | 1.4710 |
| 2025-08-01 | 1.4685 | 1.4685 |
| 2025-07-31 | 1.5040 | 1.5040 |
| 2025-07-30 | 1.5217 | 1.5217 |
| 2025-07-29 | 1.5511 | 1.5511 |
| 2025-07-28 | 1.4948 | 1.4948 |
| 2025-07-25 | 1.4474 | 1.4474 |
| 2025-07-24 | 1.4555 | 1.4555 |
| 2025-07-23 | 1.4218 | 1.4218 |
| 2025-07-22 | 1.4251 | 1.4251 |
| 2025-07-21 | 1.4339 | 1.4339 |
| 2025-07-18 | 1.4445 | 1.4445 |
| 2025-07-17 | 1.4334 | 1.4334 |
| 2025-07-16 | 1.3493 | 1.3493 |
| 2025-07-15 | 1.3381 | 1.3381 |
| 2025-07-14 | 1.3004 | 1.3004 |
| 2025-07-11 | 1.2725 | 1.2725 |
| 2025-07-10 | 1.2575 | 1.2575 |
| 2025-07-09 | 1.2661 | 1.2661 |
| 2025-07-08 | 1.2493 | 1.2493 |
| 2025-07-07 | 1.2507 | 1.2507 |
| 2025-07-04 | 1.2813 | 1.2813 |
| 2025-07-03 | 1.2621 | 1.2621 |
| 2025-07-02 | 1.2284 | 1.2284 |
| 2025-07-01 | 1.2172 | 1.2172 |
| 2025-06-30 | 1.2185 | 1.2185 |
| 2025-06-27 | 1.2081 | 1.2081 |
| 2025-06-26 | 1.2213 | 1.2213 |
| 2025-06-25 | 1.2482 | 1.2482 |
| 2025-06-24 | 1.2471 | 1.2471 |
| 2025-06-23 | 1.2118 | 1.2118 |
| 2025-06-20 | 1.1833 | 1.1833 |
| 2025-06-19 | 1.1780 | 1.1780 |
| 2025-06-18 | 1.2114 | 1.2114 |
| 2025-06-17 | 1.2096 | 1.2096 |
| 2025-06-16 | 1.2603 | 1.2603 |
| 2025-06-13 | 1.2705 | 1.2705 |
| 2025-06-12 | 1.2835 | 1.2835 |
| 2025-06-11 | 1.2375 | 1.2375 |
| 2025-06-10 | 1.2455 | 1.2455 |
| 2025-06-09 | 1.2191 | 1.2191 |
| 2025-06-06 | 1.1690 | 1.1690 |
