中银港股通医药混合发起A(020397)
2026-06-18
1.2723
2.2996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.2723 | 1.2723 |
| 2026-06-17 | 1.2437 | 1.2437 |
| 2026-06-16 | 1.2651 | 1.2651 |
| 2026-06-15 | 1.2935 | 1.2935 |
| 2026-06-12 | 1.2960 | 1.2960 |
| 2026-06-11 | 1.2595 | 1.2595 |
| 2026-06-10 | 1.2624 | 1.2624 |
| 2026-06-09 | 1.2438 | 1.2438 |
| 2026-06-08 | 1.2555 | 1.2555 |
| 2026-06-05 | 1.2841 | 1.2841 |
| 2026-06-04 | 1.3033 | 1.3033 |
| 2026-06-03 | 1.3287 | 1.3287 |
| 2026-06-02 | 1.3659 | 1.3659 |
| 2026-06-01 | 1.4176 | 1.4176 |
| 2026-05-29 | 1.4759 | 1.4759 |
| 2026-05-28 | 1.4101 | 1.4101 |
| 2026-05-27 | 1.4733 | 1.4733 |
| 2026-05-26 | 1.4653 | 1.4653 |
| 2026-05-25 | 1.5066 | 1.5066 |
| 2026-05-22 | 1.5085 | 1.5085 |
| 2026-05-21 | 1.5147 | 1.5147 |
| 2026-05-20 | 1.4959 | 1.4959 |
| 2026-05-19 | 1.4776 | 1.4776 |
| 2026-05-18 | 1.4896 | 1.4896 |
| 2026-05-15 | 1.5366 | 1.5366 |
| 2026-05-14 | 1.5671 | 1.5671 |
| 2026-05-13 | 1.6097 | 1.6097 |
| 2026-05-12 | 1.6513 | 1.6513 |
| 2026-05-11 | 1.6657 | 1.6657 |
| 2026-05-08 | 1.6614 | 1.6614 |
| 2026-05-07 | 1.6936 | 1.6936 |
| 2026-05-06 | 1.6666 | 1.6666 |
| 2026-04-30 | 1.7123 | 1.7123 |
| 2026-04-29 | 1.6992 | 1.6992 |
| 2026-04-28 | 1.7135 | 1.7135 |
| 2026-04-27 | 1.7312 | 1.7312 |
| 2026-04-24 | 1.7435 | 1.7435 |
| 2026-04-23 | 1.7177 | 1.7177 |
| 2026-04-22 | 1.8250 | 1.8250 |
| 2026-04-21 | 1.8314 | 1.8314 |
| 2026-04-20 | 1.8490 | 1.8490 |
| 2026-04-17 | 1.8679 | 1.8679 |
| 2026-04-16 | 1.8754 | 1.8754 |
| 2026-04-15 | 1.8612 | 1.8612 |
| 2026-04-14 | 1.7554 | 1.7554 |
| 2026-04-13 | 1.7564 | 1.7564 |
| 2026-04-10 | 1.7580 | 1.7580 |
| 2026-04-09 | 1.7475 | 1.7475 |
| 2026-04-08 | 1.7636 | 1.7636 |
| 2026-04-07 | 1.8147 | 1.8147 |
| 2026-04-03 | 1.8168 | 1.8168 |
| 2026-04-02 | 1.8155 | 1.8155 |
| 2026-04-01 | 1.7940 | 1.7940 |
| 2026-03-31 | 1.6566 | 1.6566 |
| 2026-03-30 | 1.6718 | 1.6718 |
| 2026-03-27 | 1.6479 | 1.6479 |
| 2026-03-26 | 1.5538 | 1.5538 |
| 2026-03-25 | 1.5746 | 1.5746 |
| 2026-03-24 | 1.5648 | 1.5648 |
| 2026-03-23 | 1.5099 | 1.5099 |
| 2026-03-20 | 1.5649 | 1.5649 |
| 2026-03-19 | 1.5905 | 1.5905 |
| 2026-03-18 | 1.6243 | 1.6243 |
| 2026-03-17 | 1.5972 | 1.5972 |
| 2026-03-16 | 1.5822 | 1.5822 |
| 2026-03-13 | 1.5328 | 1.5328 |
| 2026-03-12 | 1.5518 | 1.5518 |
| 2026-03-11 | 1.5908 | 1.5908 |
| 2026-03-10 | 1.6140 | 1.6140 |
| 2026-03-09 | 1.5540 | 1.5540 |
| 2026-03-06 | 1.5725 | 1.5725 |
| 2026-03-05 | 1.4939 | 1.4939 |
| 2026-03-04 | 1.4599 | 1.4599 |
| 2026-03-03 | 1.4910 | 1.4910 |
| 2026-03-02 | 1.5441 | 1.5441 |
| 2026-02-27 | 1.5969 | 1.5969 |
| 2026-02-26 | 1.5760 | 1.5760 |
| 2026-02-25 | 1.6439 | 1.6439 |
| 2026-02-24 | 1.6478 | 1.6478 |
| 2026-02-13 | 1.6685 | 1.6685 |
| 2026-02-12 | 1.6731 | 1.6731 |
| 2026-02-11 | 1.7065 | 1.7065 |
| 2026-02-10 | 1.7027 | 1.7027 |
| 2026-02-09 | 1.6610 | 1.6610 |
| 2026-02-06 | 1.6290 | 1.6290 |
| 2026-02-05 | 1.6347 | 1.6347 |
| 2026-02-04 | 1.6310 | 1.6310 |
| 2026-02-03 | 1.6170 | 1.6170 |
| 2026-02-02 | 1.6038 | 1.6038 |
| 2026-01-30 | 1.6574 | 1.6574 |
| 2026-01-29 | 1.6889 | 1.6889 |
| 2026-01-28 | 1.7101 | 1.7101 |
| 2026-01-27 | 1.6870 | 1.6870 |
| 2026-01-26 | 1.6782 | 1.6782 |
| 2026-01-23 | 1.7158 | 1.7158 |
| 2026-01-22 | 1.6932 | 1.6932 |
| 2026-01-21 | 1.7343 | 1.7343 |
| 2026-01-20 | 1.7388 | 1.7388 |
| 2026-01-19 | 1.7589 | 1.7589 |
| 2026-01-16 | 1.8105 | 1.8105 |
| 2026-01-15 | 1.8118 | 1.8118 |
| 2026-01-14 | 1.8135 | 1.8135 |
| 2026-01-13 | 1.8282 | 1.8282 |
| 2026-01-12 | 1.8063 | 1.8063 |
| 2026-01-09 | 1.8086 | 1.8086 |
| 2026-01-08 | 1.7977 | 1.7977 |
| 2026-01-07 | 1.7999 | 1.7999 |
| 2026-01-06 | 1.7263 | 1.7263 |
| 2026-01-05 | 1.7112 | 1.7112 |
| 2025-12-31 | 1.6146 | 1.6146 |
| 2025-12-30 | 1.6310 | 1.6310 |
| 2025-12-29 | 1.6423 | 1.6423 |
| 2025-12-26 | 1.6733 | 1.6733 |
| 2025-12-25 | 1.6741 | 1.6741 |
| 2025-12-24 | 1.6756 | 1.6756 |
| 2025-12-23 | 1.6925 | 1.6925 |
| 2025-12-22 | 1.6900 | 1.6900 |
