中银港股通医药混合发起A(020397)
2026-10-16
1.3576
2.4372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3576 | 1.3576 |
| 2026-10-15 | 1.3253 | 1.3253 |
| 2026-10-14 | 1.3477 | 1.3477 |
| 2026-10-13 | 1.3889 | 1.3889 |
| 2026-10-12 | 1.4302 | 1.4302 |
| 2026-10-09 | 1.4441 | 1.4441 |
| 2026-10-08 | 1.4328 | 1.4328 |
| 2026-09-30 | 1.5426 | 1.5426 |
| 2026-09-29 | 1.4867 | 1.4867 |
| 2026-09-28 | 1.4324 | 1.4324 |
| 2026-09-24 | 1.4586 | 1.4586 |
| 2026-09-23 | 1.5199 | 1.5199 |
| 2026-09-22 | 1.5000 | 1.5000 |
| 2026-09-21 | 1.5282 | 1.5282 |
| 2026-09-18 | 1.4278 | 1.4278 |
| 2026-09-17 | 1.4046 | 1.4046 |
| 2026-09-16 | 1.3755 | 1.3755 |
| 2026-09-15 | 1.3959 | 1.3959 |
| 2026-09-14 | 1.4189 | 1.4189 |
| 2026-09-11 | 1.3685 | 1.3685 |
| 2026-09-10 | 1.3867 | 1.3867 |
| 2026-09-09 | 1.4332 | 1.4332 |
| 2026-09-08 | 1.4588 | 1.4588 |
| 2026-09-07 | 1.4366 | 1.4366 |
| 2026-09-04 | 1.4587 | 1.4587 |
| 2026-09-03 | 1.4700 | 1.4700 |
| 2026-09-02 | 1.4441 | 1.4441 |
| 2026-09-01 | 1.4422 | 1.4422 |
| 2026-08-31 | 1.4571 | 1.4571 |
| 2026-08-28 | 1.5125 | 1.5125 |
| 2026-08-27 | 1.5256 | 1.5256 |
| 2026-08-26 | 1.5161 | 1.5161 |
| 2026-08-25 | 1.5139 | 1.5139 |
| 2026-08-24 | 1.4739 | 1.4739 |
| 2026-08-21 | 1.5154 | 1.5154 |
| 2026-08-20 | 1.5130 | 1.5130 |
| 2026-08-19 | 1.4579 | 1.4579 |
| 2026-08-18 | 1.4752 | 1.4752 |
| 2026-08-17 | 1.4756 | 1.4756 |
| 2026-08-14 | 1.4781 | 1.4781 |
| 2026-08-13 | 1.5087 | 1.5087 |
| 2026-08-12 | 1.4957 | 1.4957 |
| 2026-08-11 | 1.5099 | 1.5099 |
| 2026-08-10 | 1.5108 | 1.5108 |
| 2026-08-07 | 1.4942 | 1.4942 |
| 2026-08-06 | 1.4148 | 1.4148 |
| 2026-08-05 | 1.4125 | 1.4125 |
| 2026-08-04 | 1.3974 | 1.3974 |
| 2026-08-03 | 1.3661 | 1.3661 |
| 2026-07-31 | 1.3895 | 1.3895 |
| 2026-07-30 | 1.3844 | 1.3844 |
| 2026-07-29 | 1.4289 | 1.4289 |
| 2026-07-28 | 1.4409 | 1.4409 |
| 2026-07-27 | 1.4748 | 1.4748 |
| 2026-07-24 | 1.4844 | 1.4844 |
| 2026-07-23 | 1.5161 | 1.5161 |
| 2026-07-22 | 1.5091 | 1.5091 |
| 2026-07-21 | 1.4985 | 1.4985 |
| 2026-07-20 | 1.4954 | 1.4954 |
| 2026-07-17 | 1.4209 | 1.4209 |
| 2026-07-16 | 1.5383 | 1.5383 |
| 2026-07-15 | 1.5671 | 1.5671 |
| 2026-07-14 | 1.4818 | 1.4818 |
| 2026-07-13 | 1.4808 | 1.4808 |
| 2026-07-10 | 1.4924 | 1.4924 |
| 2026-07-09 | 1.4366 | 1.4366 |
| 2026-07-08 | 1.4428 | 1.4428 |
| 2026-07-07 | 1.4671 | 1.4671 |
| 2026-07-06 | 1.5145 | 1.5145 |
| 2026-07-03 | 1.4803 | 1.4803 |
| 2026-07-02 | 1.4097 | 1.4097 |
| 2026-07-01 | 1.3242 | 1.3242 |
| 2026-06-30 | 1.3240 | 1.3240 |
| 2026-06-29 | 1.3511 | 1.3511 |
| 2026-06-26 | 1.2365 | 1.2365 |
| 2026-06-25 | 1.2577 | 1.2577 |
| 2026-06-24 | 1.2766 | 1.2766 |
| 2026-06-23 | 1.2550 | 1.2550 |
| 2026-06-22 | 1.2446 | 1.2446 |
| 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 |
