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C(023930)
2025-11-17
1.3723
-1.9085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.3723 | 1.3723 |
| 2025-11-14 | 1.3990 | 1.3990 |
| 2025-11-13 | 1.4045 | 1.4045 |
| 2025-11-12 | 1.3457 | 1.3457 |
| 2025-11-11 | 1.3131 | 1.3131 |
| 2025-11-10 | 1.3155 | 1.3155 |
| 2025-11-07 | 1.2985 | 1.2985 |
| 2025-11-06 | 1.3299 | 1.3299 |
| 2025-11-05 | 1.3251 | 1.3251 |
| 2025-11-04 | 1.3191 | 1.3191 |
| 2025-11-03 | 1.3570 | 1.3570 |
| 2025-10-31 | 1.3294 | 1.3294 |
| 2025-10-30 | 1.2844 | 1.2844 |
| 2025-10-29 | 1.3071 | 1.3071 |
| 2025-10-28 | 1.3077 | 1.3077 |
| 2025-10-27 | 1.3237 | 1.3237 |
| 2025-10-24 | 1.3130 | 1.3130 |
| 2025-10-23 | 1.3113 | 1.3113 |
| 2025-10-22 | 1.3378 | 1.3378 |
| 2025-10-21 | 1.3680 | 1.3680 |
| 2025-10-20 | 1.3669 | 1.3669 |
| 2025-10-17 | 1.3572 | 1.3572 |
| 2025-10-16 | 1.3981 | 1.3981 |
| 2025-10-15 | 1.3697 | 1.3697 |
| 2025-10-14 | 1.3403 | 1.3403 |
| 2025-10-13 | 1.4034 | 1.4034 |
| 2025-10-10 | 1.4214 | 1.4214 |
| 2025-10-09 | 1.4523 | 1.4523 |
| 2025-09-30 | 1.4881 | 1.4881 |
| 2025-09-29 | 1.4547 | 1.4547 |
| 2025-09-26 | 1.4342 | 1.4342 |
| 2025-09-25 | 1.4652 | 1.4652 |
| 2025-09-24 | 1.4559 | 1.4559 |
| 2025-09-23 | 1.4698 | 1.4698 |
| 2025-09-22 | 1.4908 | 1.4908 |
| 2025-09-19 | 1.4800 | 1.4800 |
| 2025-09-18 | 1.5075 | 1.5075 |
| 2025-09-17 | 1.4950 | 1.4950 |
| 2025-09-16 | 1.5070 | 1.5070 |
| 2025-09-15 | 1.5532 | 1.5532 |
| 2025-09-12 | 1.5484 | 1.5484 |
| 2025-09-11 | 1.5172 | 1.5172 |
| 2025-09-10 | 1.5662 | 1.5662 |
| 2025-09-09 | 1.5976 | 1.5976 |
| 2025-09-08 | 1.6013 | 1.6013 |
| 2025-09-05 | 1.6007 | 1.6007 |
| 2025-09-04 | 1.5223 | 1.5223 |
| 2025-09-03 | 1.5878 | 1.5878 |
| 2025-09-02 | 1.5728 | 1.5728 |
| 2025-09-01 | 1.5773 | 1.5773 |
| 2025-08-29 | 1.5130 | 1.5130 |
| 2025-08-28 | 1.4653 | 1.4653 |
| 2025-08-27 | 1.4909 | 1.4909 |
| 2025-08-26 | 1.5628 | 1.5628 |
| 2025-08-25 | 1.5794 | 1.5794 |
| 2025-08-22 | 1.5840 | 1.5840 |
| 2025-08-21 | 1.5606 | 1.5606 |
| 2025-08-20 | 1.5323 | 1.5323 |
| 2025-08-19 | 1.5787 | 1.5787 |
| 2025-08-18 | 1.5926 | 1.5926 |
| 2025-08-15 | 1.5679 | 1.5679 |
| 2025-08-14 | 1.5304 | 1.5304 |
| 2025-08-13 | 1.5154 | 1.5154 |
| 2025-08-12 | 1.4639 | 1.4639 |
| 2025-08-11 | 1.4826 | 1.4826 |
| 2025-08-08 | 1.4732 | 1.4732 |
| 2025-08-07 | 1.4799 | 1.4799 |
| 2025-08-06 | 1.5308 | 1.5308 |
| 2025-08-05 | 1.5283 | 1.5283 |
| 2025-08-04 | 1.4702 | 1.4702 |
| 2025-08-01 | 1.4677 | 1.4677 |
| 2025-07-31 | 1.5032 | 1.5032 |
| 2025-07-30 | 1.5210 | 1.5210 |
| 2025-07-29 | 1.5503 | 1.5503 |
| 2025-07-28 | 1.4941 | 1.4941 |
| 2025-07-25 | 1.4467 | 1.4467 |
| 2025-07-24 | 1.4548 | 1.4548 |
| 2025-07-23 | 1.4212 | 1.4212 |
| 2025-07-22 | 1.4245 | 1.4245 |
| 2025-07-21 | 1.4332 | 1.4332 |
| 2025-07-18 | 1.4439 | 1.4439 |
| 2025-07-17 | 1.4328 | 1.4328 |
| 2025-07-16 | 1.3487 | 1.3487 |
| 2025-07-15 | 1.3375 | 1.3375 |
| 2025-07-14 | 1.2999 | 1.2999 |
| 2025-07-11 | 1.2720 | 1.2720 |
| 2025-07-10 | 1.2570 | 1.2570 |
| 2025-07-09 | 1.2656 | 1.2656 |
| 2025-07-08 | 1.2488 | 1.2488 |
| 2025-07-07 | 1.2502 | 1.2502 |
| 2025-07-04 | 1.2809 | 1.2809 |
| 2025-07-03 | 1.2616 | 1.2616 |
| 2025-07-02 | 1.2280 | 1.2280 |
| 2025-07-01 | 1.2168 | 1.2168 |
| 2025-06-30 | 1.2181 | 1.2181 |
| 2025-06-27 | 1.2077 | 1.2077 |
| 2025-06-26 | 1.2210 | 1.2210 |
| 2025-06-25 | 1.2478 | 1.2478 |
| 2025-06-24 | 1.2468 | 1.2468 |
| 2025-06-23 | 1.2114 | 1.2114 |
| 2025-06-20 | 1.1830 | 1.1830 |
| 2025-06-19 | 1.1777 | 1.1777 |
| 2025-06-18 | 1.2111 | 1.2111 |
| 2025-06-17 | 1.2093 | 1.2093 |
| 2025-06-16 | 1.2600 | 1.2600 |
| 2025-06-13 | 1.2702 | 1.2702 |
| 2025-06-12 | 1.2832 | 1.2832 |
| 2025-06-11 | 1.2372 | 1.2372 |
| 2025-06-10 | 1.2453 | 1.2453 |
| 2025-06-09 | 1.2188 | 1.2188 |
| 2025-06-06 | 1.1688 | 1.1688 |
| 2025-06-05 | 1.1454 | 1.1454 |
| 2025-06-04 | 1.1586 | 1.1586 |
| 2025-06-03 | 1.1219 | 1.1219 |
| 2025-05-30 | 1.1116 | 1.1116 |
| 2025-05-29 | 1.1107 | 1.1107 |
| 2025-05-28 | 1.0621 | 1.0621 |
| 2025-05-27 | 1.0729 | 1.0729 |
| 2025-05-26 | 1.0384 | 1.0384 |
| 2025-05-23 | 1.0697 | 1.0697 |
