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 1.0894 -0.0109 -1.00% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0894
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

今年以来银华国证港股通创新药ETF发起式联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,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-9.29%

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
2026-09-17	023929	银华国证港股通创新药ETF发起式联接A	1.0980	1.0980	1.0894	1.0894	0.0086	0.79%
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%

标签云

银华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
影视ETF银华	0.7528	1.55%
银华医疗健康混合A	0.8719	1.09%
银华医疗健康混合C	0.8620	1.09%
VRETF银华	1.1272	1.03%
银华卓信成长精选混合A	1.6088	0.92%
银华卓信成长精选混合C	1.5837	0.92%
油气资源	1.3594	0.87%
银华国证港股通创新药ETF发起式联接A	1.0980	0.79%
银华国证港股通创新药ETF发起式联接C	1.0950	0.79%
银华动力领航混合A	1.0031	0.78%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%