银华国证港股通创新药ETF发起式联接A基金净值查询(023929)
今天最新净值
1.1003
-0.0141 -1.28%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1003
- 成立日期：2025-04-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.70亿元
- 基金公司：银华基金
- 基金经理：马君
近一年银华国证港股通创新药ETF发起式联接A基金净值查询
近一年,银华国证港股通创新药ETF发起式联接A(023929)基金累计收益率-27.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0894 |
1.0894 |
1.1003 |
1.1003 |
-0.0109 |
-1.00% |
| 2026-09-15 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1003 |
1.1003 |
1.1144 |
1.1144 |
-0.0141 |
-1.28% |
| 2026-09-14 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1144 |
1.1144 |
1.0772 |
1.0772 |
0.0372 |
3.45% |
| 2026-09-11 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0772 |
1.0772 |
1.0949 |
1.0949 |
-0.0177 |
-1.62% |
| 2026-09-10 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0949 |
1.0949 |
1.1284 |
1.1284 |
-0.0335 |
-3.06% |
| 2026-09-09 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1284 |
1.1284 |
1.1513 |
1.1513 |
-0.0229 |
-2.03% |
| 2026-09-08 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1513 |
1.1513 |
1.1482 |
1.1482 |
0.0031 |
0.27% |
| 2026-09-07 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1482 |
1.1482 |
1.1642 |
1.1642 |
-0.0160 |
-1.39% |
| 2026-09-04 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1642 |
1.1642 |
1.1536 |
1.1536 |
0.0106 |
0.92% |
| 2026-09-03 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1536 |
1.1536 |
1.1275 |
1.1275 |
0.0261 |
2.31% |
|
|
| 2026-09-02 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1275 |
1.1275 |
1.1175 |
1.1175 |
0.0100 |
0.89% |
| 2026-09-01 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1175 |
1.1175 |
1.1343 |
1.1343 |
-0.0168 |
-1.48% |
| 2026-08-31 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1343 |
1.1343 |
1.1736 |
1.1736 |
-0.0393 |
-3.46% |
| 2026-08-28 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1736 |
1.1736 |
1.1907 |
1.1907 |
-0.0171 |
-1.44% |
| 2026-08-27 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1907 |
1.1907 |
1.1722 |
1.1722 |
0.0185 |
1.58% |
| 2026-08-26 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1722 |
1.1722 |
1.1511 |
1.1511 |
0.0211 |
1.83% |
| 2026-08-25 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1511 |
1.1511 |
1.1370 |
1.1370 |
0.0141 |
1.24% |
| 2026-08-24 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1370 |
1.1370 |
1.1578 |
1.1578 |
-0.0208 |
-1.80% |
| 2026-08-21 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1578 |
1.1578 |
1.1622 |
1.1622 |
-0.0044 |
-0.38% |
| 2026-08-20 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1622 |
1.1622 |
1.1188 |
1.1188 |
0.0434 |
3.88% |
| 2026-08-19 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1188 |
1.1188 |
1.1276 |
1.1276 |
-0.0088 |
-0.78% |
| 2026-08-18 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1276 |
1.1276 |
1.1217 |
1.1217 |
0.0059 |
0.53% |
| 2026-08-17 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1217 |
1.1217 |
1.1240 |
1.1240 |
-0.0023 |
-0.20% |
| 2026-08-14 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1240 |
1.1240 |
1.1486 |
1.1486 |
-0.0246 |
-2.19% |
| 2026-08-13 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1486 |
1.1486 |
1.1431 |
1.1431 |
0.0055 |
0.48% |
|
|
| 2026-08-12 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1431 |
1.1431 |
1.1504 |
1.1504 |
-0.0073 |
-0.63% |
| 2026-08-11 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1504 |
1.1504 |
1.1465 |
1.1465 |
0.0039 |
0.34% |
| 2026-08-10 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1465 |
1.1465 |
1.1385 |
1.1385 |
0.0080 |
0.70% |
| 2026-08-07 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1385 |
1.1385 |
1.0900 |
1.0900 |
0.0485 |
4.45% |
| 2026-08-06 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0900 |
1.0900 |
1.0849 |
1.0849 |
0.0051 |
0.47% |
| 2026-08-05 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0849 |
1.0849 |
1.0733 |
1.0733 |
0.0116 |
1.08% |
| 2026-08-04 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0733 |
1.0733 |
1.0630 |
1.0630 |
0.0103 |
0.97% |
| 2026-08-03 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0630 |
1.0630 |
1.0762 |
1.0762 |
-0.0132 |
-1.23% |
| 2026-07-31 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0762 |
1.0762 |
1.0809 |
1.0809 |
-0.0047 |
-0.43% |
| 2026-07-30 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0809 |
1.0809 |
1.1049 |
1.1049 |
-0.0240 |
-2.17% |
| 2026-07-29 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1049 |
1.1049 |
1.0974 |
1.0974 |
0.0075 |
0.68% |
| 2026-07-28 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0974 |
1.0974 |
1.1023 |
1.1023 |
-0.0049 |
-0.44% |
| 2026-07-27 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1023 |
1.1023 |
1.1089 |
1.1089 |
-0.0066 |
-0.60% |
| 2026-07-24 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1089 |
1.1089 |
1.1205 |
1.1205 |
-0.0116 |
-1.04% |
| 2026-07-23 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1205 |
1.1205 |
1.1238 |
1.1238 |
-0.0033 |
-0.29% |
| 2026-07-22 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1238 |
1.1238 |
1.1119 |
1.1119 |
0.0119 |
1.07% |
| 2026-07-21 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1119 |
1.1119 |
1.1124 |
1.1124 |
-0.0005 |
-0.04% |
| 2026-07-20 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1124 |
1.1124 |
1.0710 |
1.0710 |
0.0414 |
3.87% |
| 2026-07-17 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0710 |
1.0710 |
1.1389 |
1.1389 |
-0.0679 |
-5.96% |
| 2026-07-16 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1389 |
1.1389 |
1.1397 |
1.1397 |
-0.0008 |
-0.07% |
| 2026-07-15 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1397 |
1.1397 |
1.0980 |
1.0980 |
0.0417 |
3.80% |
| 2026-07-14 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0980 |
1.0980 |
1.0987 |
1.0987 |
-0.0007 |
-0.06% |
| 2026-07-13 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0987 |
1.0987 |
1.0998 |
1.0998 |
-0.0011 |
-0.10% |
| 2026-07-10 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0998 |
1.0998 |
1.0733 |
1.0733 |
0.0265 |
2.47% |
| 2026-07-09 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0733 |
1.0733 |
1.0802 |
1.0802 |
-0.0069 |
-0.64% |
| 2026-07-08 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0802 |
1.0802 |
1.0900 |
1.0900 |
-0.0098 |
-0.90% |
| 2026-07-07 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0900 |
1.0900 |
1.1292 |
1.1292 |
-0.0392 |
-3.60% |
| 2026-07-06 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1292 |
1.1292 |
1.1016 |
1.1016 |
0.0276 |
2.51% |
| 2026-07-03 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1016 |
1.1016 |
1.0523 |
1.0523 |
0.0493 |
4.68% |
| 2026-07-02 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0523 |
1.0523 |
0.9947 |
0.9947 |
0.0576 |
5.79% |
| 2026-07-01 |
023929 |
银华国证港股通创新药ETF发起式联接A |
0.9947 |
0.9947 |
0.9954 |
0.9954 |
-0.0007 |
-0.07% |
| 2026-06-30 |
023929 |
银华国证港股通创新药ETF发起式联接A |
0.9954 |
0.9954 |
1.0151 |
1.0151 |
-0.0197 |
-1.98% |
| 2026-06-29 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0151 |
1.0151 |
0.9520 |
0.9520 |
0.0631 |
6.63% |
| 2026-06-26 |
023929 |
银华国证港股通创新药ETF发起式联接A |
0.9520 |
0.9520 |
0.9611 |
0.9611 |
-0.0091 |
-0.95% |
| 2026-06-25 |
023929 |
银华国证港股通创新药ETF发起式联接A |
0.9611 |
0.9611 |
0.9740 |
0.9740 |
-0.0129 |
-1.34% |
| 2026-06-24 |
023929 |
银华国证港股通创新药ETF发起式联接A |
0.9740 |
0.9740 |
0.9628 |
0.9628 |
0.0112 |
1.16% |
| 2026-06-23 |
023929 |
银华国证港股通创新药ETF发起式联接A |
0.9628 |
0.9628 |
0.9577 |
0.9577 |
0.0051 |
0.53% |
| 2026-06-22 |
023929 |
银华国证港股通创新药ETF发起式联接A |
0.9577 |
0.9577 |
0.9777 |
0.9777 |
-0.0200 |
-2.09% |
| 2026-06-18 |
023929 |
银华国证港股通创新药ETF发起式联接A |
0.9777 |
0.9777 |
0.9615 |
0.9615 |
0.0162 |
1.68% |
| 2026-06-17 |
023929 |
银华国证港股通创新药ETF发起式联接A |
0.9615 |
0.9615 |
0.9779 |
0.9779 |
-0.0164 |
-1.71% |
| 2026-06-16 |
023929 |
银华国证港股通创新药ETF发起式联接A |
0.9779 |
0.9779 |
0.9962 |
0.9962 |
-0.0183 |
-1.87% |
| 2026-06-15 |
023929 |
银华国证港股通创新药ETF发起式联接A |
0.9962 |
0.9962 |
0.9965 |
0.9965 |
-0.0003 |
-0.03% |
| 2026-06-12 |
023929 |
银华国证港股通创新药ETF发起式联接A |
0.9965 |
0.9965 |
0.9674 |
0.9674 |
0.0291 |
3.01% |
| 2026-06-11 |
023929 |
银华国证港股通创新药ETF发起式联接A |
0.9674 |
0.9674 |
0.9780 |
0.9780 |
-0.0106 |
-1.08% |
| 2026-06-10 |
023929 |
银华国证港股通创新药ETF发起式联接A |
0.9780 |
0.9780 |
0.9605 |
0.9605 |
0.0175 |
1.82% |
| 2026-06-09 |
023929 |
银华国证港股通创新药ETF发起式联接A |
0.9605 |
0.9605 |
0.9704 |
0.9704 |
-0.0099 |
-1.03% |
| 2026-06-08 |
023929 |
银华国证港股通创新药ETF发起式联接A |
0.9704 |
0.9704 |
0.9929 |
0.9929 |
-0.0225 |
-2.27% |
| 2026-06-05 |
023929 |
银华国证港股通创新药ETF发起式联接A |
0.9929 |
0.9929 |
1.0070 |
1.0070 |
-0.0141 |
-1.40% |
| 2026-06-04 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0070 |
1.0070 |
1.0189 |
1.0189 |
-0.0119 |
-1.17% |
| 2026-06-03 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0189 |
1.0189 |
1.0424 |
1.0424 |
-0.0235 |
-2.31% |
| 2026-06-02 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0424 |
1.0424 |
1.0698 |
1.0698 |
-0.0274 |
-2.63% |
| 2026-06-01 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0698 |
1.0698 |
1.0878 |
1.0878 |
-0.0180 |
-1.65% |
| 2026-05-29 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0878 |
1.0878 |
1.0438 |
1.0438 |
0.0440 |
4.22% |
| 2026-05-28 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0438 |
1.0438 |
1.0901 |
1.0901 |
-0.0463 |
-4.44% |
| 2026-05-27 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0901 |
1.0901 |
1.0931 |
1.0931 |
-0.0030 |
-0.27% |
| 2026-05-26 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0931 |
1.0931 |
1.1144 |
1.1144 |
-0.0213 |
-1.95% |
| 2026-05-25 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1144 |
1.1144 |
1.1150 |
1.1150 |
-0.0006 |
-0.05% |
| 2026-05-22 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1150 |
1.1150 |
1.1144 |
1.1144 |
0.0006 |
0.05% |
| 2026-05-21 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1144 |
1.1144 |
1.0996 |
1.0996 |
0.0148 |
1.35% |
| 2026-05-20 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0996 |
1.0996 |
1.0988 |
1.0988 |
0.0008 |
0.07% |
| 2026-05-19 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.0988 |
1.0988 |
1.1071 |
1.1071 |
-0.0083 |
-0.75% |
| 2026-05-18 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1071 |
1.1071 |
1.1387 |
1.1387 |
-0.0316 |
-2.85% |
| 2026-05-15 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1387 |
1.1387 |
1.1637 |
1.1637 |
-0.0250 |
-2.15% |
| 2026-05-14 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1637 |
1.1637 |
1.1817 |
1.1817 |
-0.0180 |
-1.52% |
| 2026-05-13 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1817 |
1.1817 |
1.2015 |
1.2015 |
-0.0198 |
-1.68% |
| 2026-05-12 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2015 |
1.2015 |
1.2088 |
1.2088 |
-0.0073 |
-0.60% |
| 2026-05-11 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2088 |
1.2088 |
1.2097 |
1.2097 |
-0.0009 |
-0.07% |
| 2026-05-08 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2097 |
1.2097 |
1.2278 |
1.2278 |
-0.0181 |
-1.47% |
| 2026-04-30 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2172 |
1.2172 |
1.2130 |
1.2130 |
0.0042 |
0.35% |
| 2026-04-29 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2130 |
1.2130 |
1.2175 |
1.2175 |
-0.0045 |
-0.37% |
| 2026-04-28 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2175 |
1.2175 |
1.2290 |
1.2290 |
-0.0115 |
-0.94% |
| 2026-04-27 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2290 |
1.2290 |
1.2445 |
1.2445 |
-0.0155 |
-1.26% |
| 2026-04-24 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2445 |
1.2445 |
1.2314 |
1.2314 |
0.0131 |
1.06% |
| 2026-04-23 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2314 |
1.2314 |
1.2895 |
1.2895 |
-0.0581 |
-4.72% |
| 2026-04-22 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2895 |
1.2895 |
1.2973 |
1.2973 |
-0.0078 |
-0.60% |
| 2026-04-21 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2973 |
1.2973 |
1.3062 |
1.3062 |
-0.0089 |
-0.68% |
| 2026-04-20 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3062 |
1.3062 |
1.3200 |
1.3200 |
-0.0138 |
-1.05% |
| 2026-04-17 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3200 |
1.3200 |
1.3287 |
1.3287 |
-0.0087 |
-0.65% |
| 2026-04-16 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3287 |
1.3287 |
1.3185 |
1.3185 |
0.0102 |
0.77% |
| 2026-04-15 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3185 |
1.3185 |
1.2605 |
1.2605 |
0.0580 |
4.60% |
| 2026-04-14 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2605 |
1.2605 |
1.2606 |
1.2606 |
-0.0001 |
-0.01% |
| 2026-04-13 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2606 |
1.2606 |
1.2715 |
1.2715 |
-0.0109 |
-0.86% |
| 2026-04-10 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2715 |
1.2715 |
1.2650 |
1.2650 |
0.0065 |
0.51% |
| 2026-04-09 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2650 |
1.2650 |
1.2802 |
1.2802 |
-0.0152 |
-1.19% |
| 2026-04-08 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2802 |
1.2802 |
1.3100 |
1.3100 |
-0.0298 |
-2.33% |
| 2026-04-07 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3100 |
1.3100 |
1.3114 |
1.3114 |
-0.0014 |
-0.11% |
| 2026-04-03 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3114 |
1.3114 |
1.3106 |
1.3106 |
0.0008 |
0.06% |
| 2026-04-02 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3106 |
1.3106 |
1.2947 |
1.2947 |
0.0159 |
1.23% |
| 2026-04-01 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2947 |
1.2947 |
1.2122 |
1.2122 |
0.0825 |
6.81% |
| 2026-03-31 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2122 |
1.2122 |
1.2218 |
1.2218 |
-0.0096 |
-0.79% |
| 2026-03-30 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2218 |
1.2218 |
1.2100 |
1.2100 |
0.0118 |
0.98% |
| 2026-03-27 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2100 |
1.2100 |
1.1474 |
1.1474 |
0.0626 |
5.46% |
| 2026-03-26 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1474 |
1.1474 |
1.1639 |
1.1639 |
-0.0165 |
-1.42% |
| 2026-03-25 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1639 |
1.1639 |
1.1529 |
1.1529 |
0.0110 |
0.95% |
| 2026-03-24 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1529 |
1.1529 |
1.1180 |
1.1180 |
0.0349 |
3.12% |
| 2026-03-23 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1180 |
1.1180 |
1.1579 |
1.1579 |
-0.0399 |
-3.45% |
| 2026-03-20 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1579 |
1.1579 |
1.1761 |
1.1761 |
-0.0182 |
-1.55% |
| 2026-03-19 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1761 |
1.1761 |
1.2056 |
1.2056 |
-0.0295 |
-2.45% |
| 2026-03-18 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2056 |
1.2056 |
1.1864 |
1.1864 |
0.0192 |
1.62% |
| 2026-03-17 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1864 |
1.1864 |
1.1825 |
1.1825 |
0.0039 |
0.33% |
| 2026-03-16 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1825 |
1.1825 |
1.1492 |
1.1492 |
0.0333 |
2.90% |
| 2026-03-13 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1492 |
1.1492 |
1.1682 |
1.1682 |
-0.0190 |
-1.63% |
| 2026-03-12 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1682 |
1.1682 |
1.1900 |
1.1900 |
-0.0218 |
-1.87% |
| 2026-03-11 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1900 |
1.1900 |
1.2072 |
1.2072 |
-0.0172 |
-1.45% |
| 2026-03-10 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2072 |
1.2072 |
1.1711 |
1.1711 |
0.0361 |
3.08% |
| 2026-03-09 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1711 |
1.1711 |
1.1870 |
1.1870 |
-0.0159 |
-1.34% |
| 2026-03-06 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1870 |
1.1870 |
1.1370 |
1.1370 |
0.0500 |
4.40% |
| 2026-03-05 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1370 |
1.1370 |
1.1134 |
1.1134 |
0.0236 |
2.12% |
| 2026-03-04 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1134 |
1.1134 |
1.1345 |
1.1345 |
-0.0211 |
-1.90% |
| 2026-03-03 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1345 |
1.1345 |
1.1761 |
1.1761 |
-0.0416 |
-3.54% |
| 2026-03-02 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1761 |
1.1761 |
1.2139 |
1.2139 |
-0.0378 |
-3.21% |
| 2026-02-27 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2139 |
1.2139 |
1.1978 |
1.1978 |
0.0161 |
1.34% |
| 2026-02-26 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.1978 |
1.1978 |
1.2489 |
1.2489 |
-0.0511 |
-4.27% |
| 2026-02-25 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2489 |
1.2489 |
1.2504 |
1.2504 |
-0.0015 |
-0.12% |
| 2026-02-24 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2504 |
1.2504 |
1.2607 |
1.2607 |
-0.0103 |
-0.82% |
| 2026-02-13 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2607 |
1.2607 |
1.2632 |
1.2632 |
-0.0025 |
-0.20% |
| 2026-02-12 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2632 |
1.2632 |
1.2897 |
1.2897 |
-0.0265 |
-2.10% |
| 2026-02-11 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2897 |
1.2897 |
1.2881 |
1.2881 |
0.0016 |
0.12% |
| 2026-02-10 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2881 |
1.2881 |
1.2574 |
1.2574 |
0.0307 |
2.44% |
| 2026-02-09 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2574 |
1.2574 |
1.2354 |
1.2354 |
0.0220 |
1.78% |
| 2026-02-06 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2354 |
1.2354 |
1.2381 |
1.2381 |
-0.0027 |
-0.22% |
| 2026-02-05 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2381 |
1.2381 |
1.2349 |
1.2349 |
0.0032 |
0.26% |
| 2026-02-04 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2349 |
1.2349 |
1.2263 |
1.2263 |
0.0086 |
0.70% |
| 2026-02-03 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2263 |
1.2263 |
1.2106 |
1.2106 |
0.0157 |
1.30% |
| 2026-02-02 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2106 |
1.2106 |
1.2542 |
1.2542 |
-0.0436 |
-3.48% |
| 2026-01-30 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2542 |
1.2542 |
1.2854 |
1.2854 |
-0.0312 |
-2.43% |
| 2026-01-29 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2854 |
1.2854 |
1.2962 |
1.2962 |
-0.0108 |
-0.83% |
| 2026-01-28 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2962 |
1.2962 |
1.2768 |
1.2768 |
0.0194 |
1.52% |
| 2026-01-27 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2768 |
1.2768 |
1.2688 |
1.2688 |
0.0080 |
0.63% |
| 2026-01-26 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2688 |
1.2688 |
1.2908 |
1.2908 |
-0.0220 |
-1.70% |
| 2026-01-23 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2908 |
1.2908 |
1.2739 |
1.2739 |
0.0169 |
1.33% |
| 2026-01-22 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2739 |
1.2739 |
1.2931 |
1.2931 |
-0.0192 |
-1.51% |
| 2026-01-21 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2931 |
1.2931 |
1.2925 |
1.2925 |
0.0006 |
0.05% |
| 2026-01-20 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2925 |
1.2925 |
1.3021 |
1.3021 |
-0.0096 |
-0.74% |
| 2026-01-19 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3021 |
1.3021 |
1.3423 |
1.3423 |
-0.0402 |
-3.09% |
| 2026-01-16 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3423 |
1.3423 |
1.3467 |
1.3467 |
-0.0044 |
-0.33% |
| 2026-01-15 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3467 |
1.3467 |
1.3534 |
1.3534 |
-0.0067 |
-0.50% |
| 2026-01-14 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3534 |
1.3534 |
1.3534 |
1.3534 |
0.0000 |
0.00% |
| 2026-01-13 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3534 |
1.3534 |
1.3397 |
1.3397 |
0.0137 |
1.02% |
| 2026-01-12 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3397 |
1.3397 |
1.3382 |
1.3382 |
0.0015 |
0.11% |
| 2026-01-09 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3382 |
1.3382 |
1.3335 |
1.3335 |
0.0047 |
0.35% |
| 2026-01-08 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3335 |
1.3335 |
1.3373 |
1.3373 |
-0.0038 |
-0.28% |
| 2026-01-07 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3373 |
1.3373 |
1.2840 |
1.2840 |
0.0533 |
4.15% |
| 2026-01-06 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2840 |
1.2840 |
1.2747 |
1.2747 |
0.0093 |
0.73% |
| 2026-01-05 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2747 |
1.2747 |
1.2104 |
1.2104 |
0.0643 |
5.31% |
| 2025-12-31 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2104 |
1.2104 |
1.2249 |
1.2249 |
-0.0145 |
-1.18% |
| 2025-12-30 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2249 |
1.2249 |
1.2321 |
1.2321 |
-0.0072 |
-0.58% |
| 2025-12-29 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2321 |
1.2321 |
1.2567 |
1.2567 |
-0.0246 |
-2.00% |
| 2025-12-26 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2567 |
1.2567 |
1.2571 |
1.2571 |
-0.0004 |
-0.03% |
| 2025-12-25 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2571 |
1.2571 |
1.2585 |
1.2585 |
-0.0014 |
-0.11% |
| 2025-12-24 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2585 |
1.2585 |
1.2672 |
1.2672 |
-0.0087 |
-0.69% |
| 2025-12-23 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2672 |
1.2672 |
1.2666 |
1.2666 |
0.0006 |
0.05% |
| 2025-12-22 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2666 |
1.2666 |
1.2756 |
1.2756 |
-0.0090 |
-0.71% |
| 2025-12-19 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2756 |
1.2756 |
1.2587 |
1.2587 |
0.0169 |
1.34% |
| 2025-12-18 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2587 |
1.2587 |
1.2525 |
1.2525 |
0.0062 |
0.50% |
| 2025-12-17 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2525 |
1.2525 |
1.2482 |
1.2482 |
0.0043 |
0.34% |
| 2025-12-16 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2482 |
1.2482 |
1.2561 |
1.2561 |
-0.0079 |
-0.63% |
| 2025-12-15 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2561 |
1.2561 |
1.3110 |
1.3110 |
-0.0549 |
-4.37% |
| 2025-12-12 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3110 |
1.3110 |
1.2920 |
1.2920 |
0.0190 |
1.47% |
| 2025-12-11 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2920 |
1.2920 |
1.2962 |
1.2962 |
-0.0042 |
-0.32% |
| 2025-12-10 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2962 |
1.2962 |
1.3049 |
1.3049 |
-0.0087 |
-0.67% |
| 2025-12-09 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3049 |
1.3049 |
1.3218 |
1.3218 |
-0.0169 |
-1.28% |
| 2025-12-08 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3218 |
1.3218 |
1.3460 |
1.3460 |
-0.0242 |
-1.83% |
| 2025-12-05 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3460 |
1.3460 |
1.3445 |
1.3445 |
0.0015 |
0.11% |
| 2025-12-04 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3445 |
1.3445 |
1.3200 |
1.3200 |
0.0245 |
1.86% |
| 2025-12-03 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3200 |
1.3200 |
1.3416 |
1.3416 |
-0.0216 |
-1.61% |
| 2025-12-02 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3416 |
1.3416 |
1.3598 |
1.3598 |
-0.0182 |
-1.34% |
| 2025-12-01 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3598 |
1.3598 |
1.3663 |
1.3663 |
-0.0065 |
-0.48% |
| 2025-11-28 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3663 |
1.3663 |
1.3778 |
1.3778 |
-0.0115 |
-0.84% |
| 2025-11-27 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3778 |
1.3778 |
1.3658 |
1.3658 |
0.0120 |
0.88% |
| 2025-11-26 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3658 |
1.3658 |
1.3421 |
1.3421 |
0.0237 |
1.77% |
| 2025-11-25 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3421 |
1.3421 |
1.3360 |
1.3360 |
0.0061 |
0.46% |
| 2025-11-24 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3360 |
1.3360 |
1.2969 |
1.2969 |
0.0391 |
3.01% |
| 2025-11-21 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2969 |
1.2969 |
1.3553 |
1.3553 |
-0.0584 |
-4.31% |
| 2025-11-20 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3553 |
1.3553 |
1.3444 |
1.3444 |
0.0109 |
0.81% |
| 2025-11-19 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3444 |
1.3444 |
1.3531 |
1.3531 |
-0.0087 |
-0.64% |
| 2025-11-18 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3531 |
1.3531 |
1.3738 |
1.3738 |
-0.0207 |
-1.51% |
| 2025-11-17 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3738 |
1.3738 |
1.4005 |
1.4005 |
-0.0267 |
-1.91% |
| 2025-11-14 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4005 |
1.4005 |
1.4060 |
1.4060 |
-0.0055 |
-0.39% |
| 2025-11-13 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4060 |
1.4060 |
1.3471 |
1.3471 |
0.0589 |
4.37% |
| 2025-11-12 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3471 |
1.3471 |
1.3144 |
1.3144 |
0.0327 |
2.49% |
| 2025-11-11 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3144 |
1.3144 |
1.3168 |
1.3168 |
-0.0024 |
-0.18% |
| 2025-11-10 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3168 |
1.3168 |
1.2998 |
1.2998 |
0.0170 |
1.31% |
| 2025-11-07 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2998 |
1.2998 |
1.3312 |
1.3312 |
-0.0314 |
-2.42% |
| 2025-11-06 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3312 |
1.3312 |
1.3264 |
1.3264 |
0.0048 |
0.36% |
| 2025-11-05 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3264 |
1.3264 |
1.3204 |
1.3204 |
0.0060 |
0.45% |
| 2025-11-04 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3204 |
1.3204 |
1.3584 |
1.3584 |
-0.0380 |
-2.80% |
| 2025-11-03 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3584 |
1.3584 |
1.3308 |
1.3308 |
0.0276 |
2.07% |
| 2025-10-31 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3308 |
1.3308 |
1.2857 |
1.2857 |
0.0451 |
3.51% |
| 2025-10-30 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.2857 |
1.2857 |
1.3084 |
1.3084 |
-0.0227 |
-1.73% |
| 2025-10-29 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3084 |
1.3084 |
1.3089 |
1.3089 |
-0.0005 |
-0.04% |
| 2025-10-28 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3089 |
1.3089 |
1.3250 |
1.3250 |
-0.0161 |
-1.22% |
| 2025-10-27 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3250 |
1.3250 |
1.3143 |
1.3143 |
0.0107 |
0.81% |
| 2025-10-24 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3143 |
1.3143 |
1.3125 |
1.3125 |
0.0018 |
0.14% |
| 2025-10-23 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3125 |
1.3125 |
1.3391 |
1.3391 |
-0.0266 |
-1.99% |
| 2025-10-22 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3391 |
1.3391 |
1.3693 |
1.3693 |
-0.0302 |
-2.26% |
| 2025-10-21 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3693 |
1.3693 |
1.3682 |
1.3682 |
0.0011 |
0.08% |
| 2025-10-20 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3682 |
1.3682 |
1.3585 |
1.3585 |
0.0097 |
0.71% |
| 2025-10-17 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3585 |
1.3585 |
1.3994 |
1.3994 |
-0.0409 |
-2.92% |
| 2025-10-16 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3994 |
1.3994 |
1.3709 |
1.3709 |
0.0285 |
2.08% |
| 2025-10-15 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3709 |
1.3709 |
1.3415 |
1.3415 |
0.0294 |
2.19% |
| 2025-10-14 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.3415 |
1.3415 |
1.4047 |
1.4047 |
-0.0632 |
-4.50% |
| 2025-10-13 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4047 |
1.4047 |
1.4226 |
1.4226 |
-0.0179 |
-1.26% |
| 2025-10-10 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4226 |
1.4226 |
1.4536 |
1.4536 |
-0.0310 |
-2.13% |
| 2025-10-09 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4536 |
1.4536 |
1.4894 |
1.4894 |
-0.0358 |
-2.40% |
| 2025-09-30 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4894 |
1.4894 |
1.4559 |
1.4559 |
0.0335 |
2.30% |
| 2025-09-29 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4559 |
1.4559 |
1.4353 |
1.4353 |
0.0206 |
1.44% |
| 2025-09-26 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4353 |
1.4353 |
1.4663 |
1.4663 |
-0.0310 |
-2.11% |
| 2025-09-25 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4663 |
1.4663 |
1.4571 |
1.4571 |
0.0092 |
0.63% |
| 2025-09-24 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4571 |
1.4571 |
1.4709 |
1.4709 |
-0.0138 |
-0.94% |
| 2025-09-23 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4709 |
1.4709 |
1.4919 |
1.4919 |
-0.0210 |
-1.41% |
| 2025-09-22 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4919 |
1.4919 |
1.4811 |
1.4811 |
0.0108 |
0.73% |
| 2025-09-19 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4811 |
1.4811 |
1.5086 |
1.5086 |
-0.0275 |
-1.82% |
| 2025-09-18 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.5086 |
1.5086 |
1.4961 |
1.4961 |
0.0125 |
0.84% |
| 2025-09-17 |
023929 |
银华国证港股通创新药ETF发起式联接A |
1.4961 |
1.4961 |
1.5082 |
1.5082 |
-0.0121 |
-0.80% |
