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银华中证港股通医药卫生综合ETF(159776)

2022-05-24     0.9430-4.3901%
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净值发布日期 单位净值 累计净值
2022-05-240.94300.9430
2022-05-230.98630.9863
2022-05-201.00441.0044
2022-05-190.96660.9666
2022-05-180.97980.9798
2022-05-170.97920.9792
2022-05-160.95850.9585
2022-05-130.95110.9511
2022-05-120.92070.9207
2022-05-110.94040.9404
2022-05-100.91430.9143
2022-05-090.93100.9310
2022-05-060.92370.9237
2022-05-050.95200.9520
2022-04-291.02611.0261
2022-04-280.98450.9845
2022-04-270.96320.9632
2022-04-260.96300.9630
2022-04-250.94120.9412
2022-04-220.98180.9818
2022-04-210.97100.9710
2022-04-200.99880.9988
2022-04-190.99770.9977
2022-04-181.03951.0395
2022-04-151.04171.0417
2022-04-141.03661.0366
2022-04-131.01051.0105
2022-04-121.02751.0275
2022-04-111.01921.0192
2022-04-081.07021.0702
2022-04-071.06971.0697
2022-04-061.10471.1047
2022-04-011.05981.0598
2022-03-311.07471.0747
2022-03-301.11791.1179
2022-03-291.08761.0876
2022-03-281.05521.0552
2022-03-251.06061.0606
2022-03-241.12641.1264
2022-03-181.04091.0409
2022-03-110.99380.9938
2022-03-071.00001.0000