银华国证港股通创新药ETF发起式联接C基金净值查询(023930)
今天最新净值
1.1113
0.0370 3.44%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1113
- 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：6.77亿元
- 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C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C(023930)基金累计收益率-28.23%
| 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 |
| 2026-09-15 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0973 |
1.0973 |
1.1113 |
1.1113 |
-0.0140 |
-1.28% |
| 2026-09-14 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1113 |
1.1113 |
1.0743 |
1.0743 |
0.0370 |
3.44% |
| 2026-09-11 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0743 |
1.0743 |
1.0920 |
1.0920 |
-0.0177 |
-1.62% |
| 2026-09-10 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0920 |
1.0920 |
1.1254 |
1.1254 |
-0.0334 |
-3.06% |
| 2026-09-09 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1254 |
1.1254 |
1.1482 |
1.1482 |
-0.0228 |
-2.03% |
| 2026-09-08 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1482 |
1.1482 |
1.1451 |
1.1451 |
0.0031 |
0.27% |
| 2026-09-07 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1451 |
1.1451 |
1.1611 |
1.1611 |
-0.0160 |
-1.40% |
| 2026-09-04 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1611 |
1.1611 |
1.1505 |
1.1505 |
0.0106 |
0.92% |
| 2026-09-03 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1505 |
1.1505 |
1.1245 |
1.1245 |
0.0260 |
2.31% |
| 2026-09-02 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1245 |
1.1245 |
1.1146 |
1.1146 |
0.0099 |
0.89% |
|
|
| 2026-09-01 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1146 |
1.1146 |
1.1313 |
1.1313 |
-0.0167 |
-1.48% |
| 2026-08-31 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1313 |
1.1313 |
1.1705 |
1.1705 |
-0.0392 |
-3.47% |
| 2026-08-28 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1705 |
1.1705 |
1.1875 |
1.1875 |
-0.0170 |
-1.43% |
| 2026-08-27 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1875 |
1.1875 |
1.1691 |
1.1691 |
0.0184 |
1.57% |
| 2026-08-26 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1691 |
1.1691 |
1.1481 |
1.1481 |
0.0210 |
1.83% |
| 2026-08-25 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1481 |
1.1481 |
1.1340 |
1.1340 |
0.0141 |
1.24% |
| 2026-08-24 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1340 |
1.1340 |
1.1548 |
1.1548 |
-0.0208 |
-1.80% |
| 2026-08-21 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1548 |
1.1548 |
1.1592 |
1.1592 |
-0.0044 |
-0.38% |
| 2026-08-20 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1592 |
1.1592 |
1.1159 |
1.1159 |
0.0433 |
3.88% |
| 2026-08-19 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1159 |
1.1159 |
1.1247 |
1.1247 |
-0.0088 |
-0.78% |
| 2026-08-18 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1247 |
1.1247 |
1.1189 |
1.1189 |
0.0058 |
0.52% |
| 2026-08-17 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1189 |
1.1189 |
1.1212 |
1.1212 |
-0.0023 |
-0.21% |
| 2026-08-14 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1212 |
1.1212 |
1.1457 |
1.1457 |
-0.0245 |
-2.19% |
| 2026-08-13 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1457 |
1.1457 |
1.1402 |
1.1402 |
0.0055 |
0.48% |
| 2026-08-12 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1402 |
1.1402 |
1.1475 |
1.1475 |
-0.0073 |
-0.64% |
|
|
| 2026-08-11 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1475 |
1.1475 |
1.1436 |
1.1436 |
0.0039 |
0.34% |
| 2026-08-10 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1436 |
1.1436 |
1.1356 |
1.1356 |
0.0080 |
0.70% |
| 2026-08-07 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1356 |
1.1356 |
1.0873 |
1.0873 |
0.0483 |
4.44% |
| 2026-08-06 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0873 |
1.0873 |
1.0822 |
1.0822 |
0.0051 |
0.47% |
| 2026-08-05 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0822 |
1.0822 |
1.0706 |
1.0706 |
0.0116 |
1.08% |
| 2026-08-04 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0706 |
1.0706 |
1.0603 |
1.0603 |
0.0103 |
0.97% |
| 2026-08-03 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0603 |
1.0603 |
1.0735 |
1.0735 |
-0.0132 |
-1.23% |
| 2026-07-31 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0735 |
1.0735 |
1.0782 |
1.0782 |
-0.0047 |
-0.44% |
| 2026-07-30 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0782 |
1.0782 |
1.1022 |
1.1022 |
-0.0240 |
-2.18% |
| 2026-07-29 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1022 |
1.1022 |
1.0947 |
1.0947 |
0.0075 |
0.69% |
| 2026-07-28 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0947 |
1.0947 |
1.0996 |
1.0996 |
-0.0049 |
-0.45% |
| 2026-07-27 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0996 |
1.0996 |
1.1062 |
1.1062 |
-0.0066 |
-0.60% |
| 2026-07-24 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1062 |
1.1062 |
1.1178 |
1.1178 |
-0.0116 |
-1.04% |
| 2026-07-23 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1178 |
1.1178 |
1.1211 |
1.1211 |
-0.0033 |
-0.29% |
| 2026-07-22 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1211 |
1.1211 |
1.1092 |
1.1092 |
0.0119 |
1.07% |
| 2026-07-21 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1092 |
1.1092 |
1.1097 |
1.1097 |
-0.0005 |
-0.05% |
| 2026-07-20 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1097 |
1.1097 |
1.0685 |
1.0685 |
0.0412 |
3.86% |
| 2026-07-17 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0685 |
1.0685 |
1.1362 |
1.1362 |
-0.0677 |
-5.96% |
| 2026-07-16 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1362 |
1.1362 |
1.1369 |
1.1369 |
-0.0007 |
-0.06% |
| 2026-07-15 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1369 |
1.1369 |
1.0954 |
1.0954 |
0.0415 |
3.79% |
| 2026-07-14 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0954 |
1.0954 |
1.0961 |
1.0961 |
-0.0007 |
-0.06% |
| 2026-07-13 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0961 |
1.0961 |
1.0972 |
1.0972 |
-0.0011 |
-0.10% |
| 2026-07-10 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0972 |
1.0972 |
1.0708 |
1.0708 |
0.0264 |
2.47% |
| 2026-07-09 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0708 |
1.0708 |
1.0776 |
1.0776 |
-0.0068 |
-0.63% |
| 2026-07-08 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0776 |
1.0776 |
1.0874 |
1.0874 |
-0.0098 |
-0.90% |
| 2026-07-07 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0874 |
1.0874 |
1.1265 |
1.1265 |
-0.0391 |
-3.60% |
| 2026-07-06 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1265 |
1.1265 |
1.0991 |
1.0991 |
0.0274 |
2.49% |
| 2026-07-03 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0991 |
1.0991 |
1.0498 |
1.0498 |
0.0493 |
4.70% |
| 2026-07-02 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0498 |
1.0498 |
0.9924 |
0.9924 |
0.0574 |
5.78% |
| 2026-07-01 |
023930 |
银华国证港股通创新药ETF发起式联接C |
0.9924 |
0.9924 |
0.9931 |
0.9931 |
-0.0007 |
-0.07% |
| 2026-06-30 |
023930 |
银华国证港股通创新药ETF发起式联接C |
0.9931 |
0.9931 |
1.0128 |
1.0128 |
-0.0197 |
-1.98% |
| 2026-06-29 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0128 |
1.0128 |
0.9498 |
0.9498 |
0.0630 |
6.63% |
| 2026-06-26 |
023930 |
银华国证港股通创新药ETF发起式联接C |
0.9498 |
0.9498 |
0.9589 |
0.9589 |
-0.0091 |
-0.95% |
| 2026-06-25 |
023930 |
银华国证港股通创新药ETF发起式联接C |
0.9589 |
0.9589 |
0.9718 |
0.9718 |
-0.0129 |
-1.35% |
| 2026-06-24 |
023930 |
银华国证港股通创新药ETF发起式联接C |
0.9718 |
0.9718 |
0.9606 |
0.9606 |
0.0112 |
1.17% |
| 2026-06-23 |
023930 |
银华国证港股通创新药ETF发起式联接C |
0.9606 |
0.9606 |
0.9555 |
0.9555 |
0.0051 |
0.53% |
| 2026-06-22 |
023930 |
银华国证港股通创新药ETF发起式联接C |
0.9555 |
0.9555 |
0.9755 |
0.9755 |
-0.0200 |
-2.09% |
| 2026-06-18 |
023930 |
银华国证港股通创新药ETF发起式联接C |
0.9755 |
0.9755 |
0.9594 |
0.9594 |
0.0161 |
1.68% |
| 2026-06-17 |
023930 |
银华国证港股通创新药ETF发起式联接C |
0.9594 |
0.9594 |
0.9757 |
0.9757 |
-0.0163 |
-1.70% |
| 2026-06-16 |
023930 |
银华国证港股通创新药ETF发起式联接C |
0.9757 |
0.9757 |
0.9939 |
0.9939 |
-0.0182 |
-1.87% |
| 2026-06-15 |
023930 |
银华国证港股通创新药ETF发起式联接C |
0.9939 |
0.9939 |
0.9943 |
0.9943 |
-0.0004 |
-0.04% |
| 2026-06-12 |
023930 |
银华国证港股通创新药ETF发起式联接C |
0.9943 |
0.9943 |
0.9652 |
0.9652 |
0.0291 |
3.01% |
| 2026-06-11 |
023930 |
银华国证港股通创新药ETF发起式联接C |
0.9652 |
0.9652 |
0.9758 |
0.9758 |
-0.0106 |
-1.09% |
| 2026-06-10 |
023930 |
银华国证港股通创新药ETF发起式联接C |
0.9758 |
0.9758 |
0.9584 |
0.9584 |
0.0174 |
1.82% |
| 2026-06-09 |
023930 |
银华国证港股通创新药ETF发起式联接C |
0.9584 |
0.9584 |
0.9683 |
0.9683 |
-0.0099 |
-1.03% |
| 2026-06-08 |
023930 |
银华国证港股通创新药ETF发起式联接C |
0.9683 |
0.9683 |
0.9907 |
0.9907 |
-0.0224 |
-2.26% |
| 2026-06-05 |
023930 |
银华国证港股通创新药ETF发起式联接C |
0.9907 |
0.9907 |
1.0048 |
1.0048 |
-0.0141 |
-1.40% |
| 2026-06-04 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0048 |
1.0048 |
1.0167 |
1.0167 |
-0.0119 |
-1.17% |
| 2026-06-03 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0167 |
1.0167 |
1.0401 |
1.0401 |
-0.0234 |
-2.30% |
| 2026-06-02 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0401 |
1.0401 |
1.0675 |
1.0675 |
-0.0274 |
-2.63% |
| 2026-06-01 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0675 |
1.0675 |
1.0855 |
1.0855 |
-0.0180 |
-1.66% |
| 2026-05-29 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0855 |
1.0855 |
1.0416 |
1.0416 |
0.0439 |
4.21% |
| 2026-05-28 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0416 |
1.0416 |
1.0878 |
1.0878 |
-0.0462 |
-4.44% |
| 2026-05-27 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0878 |
1.0878 |
1.0908 |
1.0908 |
-0.0030 |
-0.28% |
| 2026-05-26 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0908 |
1.0908 |
1.1120 |
1.1120 |
-0.0212 |
-1.94% |
| 2026-05-25 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1120 |
1.1120 |
1.1127 |
1.1127 |
-0.0007 |
-0.06% |
| 2026-05-22 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1127 |
1.1127 |
1.1121 |
1.1121 |
0.0006 |
0.05% |
| 2026-05-21 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1121 |
1.1121 |
1.0973 |
1.0973 |
0.0148 |
1.35% |
| 2026-05-20 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0973 |
1.0973 |
1.0965 |
1.0965 |
0.0008 |
0.07% |
| 2026-05-19 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.0965 |
1.0965 |
1.1048 |
1.1048 |
-0.0083 |
-0.75% |
| 2026-05-18 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1048 |
1.1048 |
1.1363 |
1.1363 |
-0.0315 |
-2.85% |
| 2026-05-15 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1363 |
1.1363 |
1.1613 |
1.1613 |
-0.0250 |
-2.15% |
| 2026-05-14 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1613 |
1.1613 |
1.1793 |
1.1793 |
-0.0180 |
-1.53% |
| 2026-05-13 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1793 |
1.1793 |
1.1991 |
1.1991 |
-0.0198 |
-1.68% |
| 2026-05-12 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1991 |
1.1991 |
1.2063 |
1.2063 |
-0.0072 |
-0.60% |
| 2026-05-11 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2063 |
1.2063 |
1.2072 |
1.2072 |
-0.0009 |
-0.07% |
| 2026-05-08 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2072 |
1.2072 |
1.2254 |
1.2254 |
-0.0182 |
-1.49% |
| 2026-04-30 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2148 |
1.2148 |
1.2106 |
1.2106 |
0.0042 |
0.35% |
| 2026-04-29 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2106 |
1.2106 |
1.2151 |
1.2151 |
-0.0045 |
-0.37% |
| 2026-04-28 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2151 |
1.2151 |
1.2266 |
1.2266 |
-0.0115 |
-0.94% |
| 2026-04-27 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2266 |
1.2266 |
1.2421 |
1.2421 |
-0.0155 |
-1.26% |
| 2026-04-24 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2421 |
1.2421 |
1.2290 |
1.2290 |
0.0131 |
1.07% |
| 2026-04-23 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2290 |
1.2290 |
1.2870 |
1.2870 |
-0.0580 |
-4.72% |
| 2026-04-22 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2870 |
1.2870 |
1.2948 |
1.2948 |
-0.0078 |
-0.60% |
| 2026-04-21 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2948 |
1.2948 |
1.3037 |
1.3037 |
-0.0089 |
-0.68% |
| 2026-04-20 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3037 |
1.3037 |
1.3175 |
1.3175 |
-0.0138 |
-1.05% |
| 2026-04-17 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3175 |
1.3175 |
1.3261 |
1.3261 |
-0.0086 |
-0.65% |
| 2026-04-16 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3261 |
1.3261 |
1.3160 |
1.3160 |
0.0101 |
0.77% |
| 2026-04-15 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3160 |
1.3160 |
1.2581 |
1.2581 |
0.0579 |
4.60% |
| 2026-04-14 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2581 |
1.2581 |
1.2582 |
1.2582 |
-0.0001 |
-0.01% |
| 2026-04-13 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2582 |
1.2582 |
1.2691 |
1.2691 |
-0.0109 |
-0.86% |
| 2026-04-10 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2691 |
1.2691 |
1.2627 |
1.2627 |
0.0064 |
0.51% |
| 2026-04-09 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2627 |
1.2627 |
1.2778 |
1.2778 |
-0.0151 |
-1.18% |
| 2026-04-08 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2778 |
1.2778 |
1.3076 |
1.3076 |
-0.0298 |
-2.33% |
| 2026-04-07 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3076 |
1.3076 |
1.3090 |
1.3090 |
-0.0014 |
-0.11% |
| 2026-04-03 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3090 |
1.3090 |
1.3082 |
1.3082 |
0.0008 |
0.06% |
| 2026-04-02 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3082 |
1.3082 |
1.2923 |
1.2923 |
0.0159 |
1.23% |
| 2026-04-01 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2923 |
1.2923 |
1.2100 |
1.2100 |
0.0823 |
6.80% |
| 2026-03-31 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2100 |
1.2100 |
1.2196 |
1.2196 |
-0.0096 |
-0.79% |
| 2026-03-30 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2196 |
1.2196 |
1.2078 |
1.2078 |
0.0118 |
0.98% |
| 2026-03-27 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2078 |
1.2078 |
1.1453 |
1.1453 |
0.0625 |
5.46% |
| 2026-03-26 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1453 |
1.1453 |
1.1618 |
1.1618 |
-0.0165 |
-1.42% |
| 2026-03-25 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1618 |
1.1618 |
1.1509 |
1.1509 |
0.0109 |
0.95% |
| 2026-03-24 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1509 |
1.1509 |
1.1161 |
1.1161 |
0.0348 |
3.12% |
| 2026-03-23 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1161 |
1.1161 |
1.1558 |
1.1558 |
-0.0397 |
-3.43% |
| 2026-03-20 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1558 |
1.1558 |
1.1741 |
1.1741 |
-0.0183 |
-1.56% |
| 2026-03-19 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1741 |
1.1741 |
1.2035 |
1.2035 |
-0.0294 |
-2.44% |
| 2026-03-18 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2035 |
1.2035 |
1.1844 |
1.1844 |
0.0191 |
1.61% |
| 2026-03-17 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1844 |
1.1844 |
1.1805 |
1.1805 |
0.0039 |
0.33% |
| 2026-03-16 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1805 |
1.1805 |
1.1472 |
1.1472 |
0.0333 |
2.90% |
| 2026-03-13 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1472 |
1.1472 |
1.1661 |
1.1661 |
-0.0189 |
-1.62% |
| 2026-03-12 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1661 |
1.1661 |
1.1880 |
1.1880 |
-0.0219 |
-1.88% |
| 2026-03-11 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1880 |
1.1880 |
1.2052 |
1.2052 |
-0.0172 |
-1.45% |
| 2026-03-10 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2052 |
1.2052 |
1.1691 |
1.1691 |
0.0361 |
3.09% |
| 2026-03-09 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1691 |
1.1691 |
1.1850 |
1.1850 |
-0.0159 |
-1.34% |
| 2026-03-06 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1850 |
1.1850 |
1.1351 |
1.1351 |
0.0499 |
4.40% |
| 2026-03-05 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1351 |
1.1351 |
1.1115 |
1.1115 |
0.0236 |
2.12% |
| 2026-03-04 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1115 |
1.1115 |
1.1326 |
1.1326 |
-0.0211 |
-1.90% |
| 2026-03-03 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1326 |
1.1326 |
1.1742 |
1.1742 |
-0.0416 |
-3.54% |
| 2026-03-02 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1742 |
1.1742 |
1.2119 |
1.2119 |
-0.0377 |
-3.21% |
| 2026-02-27 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2119 |
1.2119 |
1.1958 |
1.1958 |
0.0161 |
1.35% |
| 2026-02-26 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.1958 |
1.1958 |
1.2469 |
1.2469 |
-0.0511 |
-4.27% |
| 2026-02-25 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2469 |
1.2469 |
1.2484 |
1.2484 |
-0.0015 |
-0.12% |
| 2026-02-24 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2484 |
1.2484 |
1.2587 |
1.2587 |
-0.0103 |
-0.82% |
| 2026-02-13 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2587 |
1.2587 |
1.2613 |
1.2613 |
-0.0026 |
-0.21% |
| 2026-02-12 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2613 |
1.2613 |
1.2877 |
1.2877 |
-0.0264 |
-2.09% |
| 2026-02-11 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2877 |
1.2877 |
1.2861 |
1.2861 |
0.0016 |
0.12% |
| 2026-02-10 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2861 |
1.2861 |
1.2555 |
1.2555 |
0.0306 |
2.44% |
| 2026-02-09 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2555 |
1.2555 |
1.2335 |
1.2335 |
0.0220 |
1.78% |
| 2026-02-06 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2335 |
1.2335 |
1.2362 |
1.2362 |
-0.0027 |
-0.22% |
| 2026-02-05 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2362 |
1.2362 |
1.2331 |
1.2331 |
0.0031 |
0.25% |
| 2026-02-04 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2331 |
1.2331 |
1.2244 |
1.2244 |
0.0087 |
0.71% |
| 2026-02-03 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2244 |
1.2244 |
1.2088 |
1.2088 |
0.0156 |
1.29% |
| 2026-02-02 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2088 |
1.2088 |
1.2524 |
1.2524 |
-0.0436 |
-3.48% |
| 2026-01-30 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2524 |
1.2524 |
1.2834 |
1.2834 |
-0.0310 |
-2.42% |
| 2026-01-29 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2834 |
1.2834 |
1.2943 |
1.2943 |
-0.0109 |
-0.84% |
| 2026-01-28 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2943 |
1.2943 |
1.2749 |
1.2749 |
0.0194 |
1.52% |
| 2026-01-27 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2749 |
1.2749 |
1.2669 |
1.2669 |
0.0080 |
0.63% |
| 2026-01-26 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2669 |
1.2669 |
1.2889 |
1.2889 |
-0.0220 |
-1.71% |
| 2026-01-23 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2889 |
1.2889 |
1.2720 |
1.2720 |
0.0169 |
1.33% |
| 2026-01-22 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2720 |
1.2720 |
1.2913 |
1.2913 |
-0.0193 |
-1.52% |
| 2026-01-21 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2913 |
1.2913 |
1.2906 |
1.2906 |
0.0007 |
0.05% |
| 2026-01-20 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2906 |
1.2906 |
1.3002 |
1.3002 |
-0.0096 |
-0.74% |
| 2026-01-19 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3002 |
1.3002 |
1.3404 |
1.3404 |
-0.0402 |
-3.09% |
| 2026-01-16 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3404 |
1.3404 |
1.3449 |
1.3449 |
-0.0045 |
-0.33% |
| 2026-01-15 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3449 |
1.3449 |
1.3515 |
1.3515 |
-0.0066 |
-0.49% |
| 2026-01-14 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3515 |
1.3515 |
1.3515 |
1.3515 |
0.0000 |
0.00% |
| 2026-01-13 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3515 |
1.3515 |
1.3379 |
1.3379 |
0.0136 |
1.02% |
| 2026-01-12 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3379 |
1.3379 |
1.3364 |
1.3364 |
0.0015 |
0.11% |
| 2026-01-09 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3364 |
1.3364 |
1.3317 |
1.3317 |
0.0047 |
0.35% |
| 2026-01-08 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3317 |
1.3317 |
1.3355 |
1.3355 |
-0.0038 |
-0.28% |
| 2026-01-07 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3355 |
1.3355 |
1.2823 |
1.2823 |
0.0532 |
4.15% |
| 2026-01-06 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2823 |
1.2823 |
1.2730 |
1.2730 |
0.0093 |
0.73% |
| 2026-01-05 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2730 |
1.2730 |
1.2088 |
1.2088 |
0.0642 |
5.31% |
| 2025-12-31 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2088 |
1.2088 |
1.2233 |
1.2233 |
-0.0145 |
-1.19% |
| 2025-12-30 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2233 |
1.2233 |
1.2305 |
1.2305 |
-0.0072 |
-0.59% |
| 2025-12-29 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2305 |
1.2305 |
1.2551 |
1.2551 |
-0.0246 |
-2.00% |
| 2025-12-26 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2551 |
1.2551 |
1.2555 |
1.2555 |
-0.0004 |
-0.03% |
| 2025-12-25 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2555 |
1.2555 |
1.2569 |
1.2569 |
-0.0014 |
-0.11% |
| 2025-12-24 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2569 |
1.2569 |
1.2655 |
1.2655 |
-0.0086 |
-0.68% |
| 2025-12-23 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2655 |
1.2655 |
1.2650 |
1.2650 |
0.0005 |
0.04% |
| 2025-12-22 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2650 |
1.2650 |
1.2740 |
1.2740 |
-0.0090 |
-0.71% |
| 2025-12-19 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2740 |
1.2740 |
1.2572 |
1.2572 |
0.0168 |
1.34% |
| 2025-12-18 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2572 |
1.2572 |
1.2509 |
1.2509 |
0.0063 |
0.50% |
| 2025-12-17 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2509 |
1.2509 |
1.2467 |
1.2467 |
0.0042 |
0.34% |
| 2025-12-16 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2467 |
1.2467 |
1.2546 |
1.2546 |
-0.0079 |
-0.63% |
| 2025-12-15 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2546 |
1.2546 |
1.3094 |
1.3094 |
-0.0548 |
-4.37% |
| 2025-12-12 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3094 |
1.3094 |
1.2904 |
1.2904 |
0.0190 |
1.47% |
| 2025-12-11 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2904 |
1.2904 |
1.2946 |
1.2946 |
-0.0042 |
-0.32% |
| 2025-12-10 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2946 |
1.2946 |
1.3033 |
1.3033 |
-0.0087 |
-0.67% |
| 2025-12-09 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3033 |
1.3033 |
1.3202 |
1.3202 |
-0.0169 |
-1.28% |
| 2025-12-08 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3202 |
1.3202 |
1.3444 |
1.3444 |
-0.0242 |
-1.83% |
| 2025-12-05 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3444 |
1.3444 |
1.3429 |
1.3429 |
0.0015 |
0.11% |
| 2025-12-04 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3429 |
1.3429 |
1.3185 |
1.3185 |
0.0244 |
1.85% |
| 2025-12-03 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3185 |
1.3185 |
1.3401 |
1.3401 |
-0.0216 |
-1.61% |
| 2025-12-02 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3401 |
1.3401 |
1.3582 |
1.3582 |
-0.0181 |
-1.33% |
| 2025-12-01 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3582 |
1.3582 |
1.3647 |
1.3647 |
-0.0065 |
-0.48% |
| 2025-11-28 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3647 |
1.3647 |
1.3763 |
1.3763 |
-0.0116 |
-0.85% |
| 2025-11-27 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3763 |
1.3763 |
1.3643 |
1.3643 |
0.0120 |
0.88% |
| 2025-11-26 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3643 |
1.3643 |
1.3406 |
1.3406 |
0.0237 |
1.77% |
| 2025-11-25 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3406 |
1.3406 |
1.3345 |
1.3345 |
0.0061 |
0.46% |
| 2025-11-24 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3345 |
1.3345 |
1.2955 |
1.2955 |
0.0390 |
3.01% |
| 2025-11-21 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2955 |
1.2955 |
1.3538 |
1.3538 |
-0.0583 |
-4.31% |
| 2025-11-20 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3538 |
1.3538 |
1.3429 |
1.3429 |
0.0109 |
0.81% |
| 2025-11-19 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3429 |
1.3429 |
1.3516 |
1.3516 |
-0.0087 |
-0.64% |
| 2025-11-18 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3516 |
1.3516 |
1.3723 |
1.3723 |
-0.0207 |
-1.51% |
| 2025-11-17 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3723 |
1.3723 |
1.3990 |
1.3990 |
-0.0267 |
-1.91% |
| 2025-11-14 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3990 |
1.3990 |
1.4045 |
1.4045 |
-0.0055 |
-0.39% |
| 2025-11-13 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.4045 |
1.4045 |
1.3457 |
1.3457 |
0.0588 |
4.37% |
| 2025-11-12 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3457 |
1.3457 |
1.3131 |
1.3131 |
0.0326 |
2.48% |
| 2025-11-11 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3131 |
1.3131 |
1.3155 |
1.3155 |
-0.0024 |
-0.18% |
| 2025-11-10 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3155 |
1.3155 |
1.2985 |
1.2985 |
0.0170 |
1.31% |
| 2025-11-07 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2985 |
1.2985 |
1.3299 |
1.3299 |
-0.0314 |
-2.42% |
| 2025-11-06 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3299 |
1.3299 |
1.3251 |
1.3251 |
0.0048 |
0.36% |
| 2025-11-05 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3251 |
1.3251 |
1.3191 |
1.3191 |
0.0060 |
0.45% |
| 2025-11-04 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3191 |
1.3191 |
1.3570 |
1.3570 |
-0.0379 |
-2.79% |
| 2025-11-03 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3570 |
1.3570 |
1.3294 |
1.3294 |
0.0276 |
2.08% |
| 2025-10-31 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3294 |
1.3294 |
1.2844 |
1.2844 |
0.0450 |
3.50% |
| 2025-10-30 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.2844 |
1.2844 |
1.3071 |
1.3071 |
-0.0227 |
-1.74% |
| 2025-10-29 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3071 |
1.3071 |
1.3077 |
1.3077 |
-0.0006 |
-0.05% |
| 2025-10-28 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3077 |
1.3077 |
1.3237 |
1.3237 |
-0.0160 |
-1.21% |
| 2025-10-27 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3237 |
1.3237 |
1.3130 |
1.3130 |
0.0107 |
0.81% |
| 2025-10-24 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3130 |
1.3130 |
1.3113 |
1.3113 |
0.0017 |
0.13% |
| 2025-10-23 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3113 |
1.3113 |
1.3378 |
1.3378 |
-0.0265 |
-1.98% |
| 2025-10-22 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3378 |
1.3378 |
1.3680 |
1.3680 |
-0.0302 |
-2.26% |
| 2025-10-21 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3680 |
1.3680 |
1.3669 |
1.3669 |
0.0011 |
0.08% |
| 2025-10-20 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3669 |
1.3669 |
1.3572 |
1.3572 |
0.0097 |
0.71% |
| 2025-10-17 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3572 |
1.3572 |
1.3981 |
1.3981 |
-0.0409 |
-2.93% |
| 2025-10-16 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3981 |
1.3981 |
1.3697 |
1.3697 |
0.0284 |
2.07% |
| 2025-10-15 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3697 |
1.3697 |
1.3403 |
1.3403 |
0.0294 |
2.19% |
| 2025-10-14 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.3403 |
1.3403 |
1.4034 |
1.4034 |
-0.0631 |
-4.50% |
| 2025-10-13 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.4034 |
1.4034 |
1.4214 |
1.4214 |
-0.0180 |
-1.27% |
| 2025-10-10 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.4214 |
1.4214 |
1.4523 |
1.4523 |
-0.0309 |
-2.13% |
| 2025-10-09 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.4523 |
1.4523 |
1.4881 |
1.4881 |
-0.0358 |
-2.41% |
| 2025-09-30 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.4881 |
1.4881 |
1.4547 |
1.4547 |
0.0334 |
2.30% |
| 2025-09-29 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.4547 |
1.4547 |
1.4342 |
1.4342 |
0.0205 |
1.43% |
| 2025-09-26 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.4342 |
1.4342 |
1.4652 |
1.4652 |
-0.0310 |
-2.12% |
| 2025-09-25 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.4652 |
1.4652 |
1.4559 |
1.4559 |
0.0093 |
0.64% |
| 2025-09-24 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.4559 |
1.4559 |
1.4698 |
1.4698 |
-0.0139 |
-0.95% |
| 2025-09-23 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.4698 |
1.4698 |
1.4908 |
1.4908 |
-0.0210 |
-1.41% |
| 2025-09-22 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.4908 |
1.4908 |
1.4800 |
1.4800 |
0.0108 |
0.73% |
| 2025-09-19 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.4800 |
1.4800 |
1.5075 |
1.5075 |
-0.0275 |
-1.82% |
| 2025-09-18 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.5075 |
1.5075 |
1.4950 |
1.4950 |
0.0125 |
0.84% |
| 2025-09-17 |
023930 |
银华国证港股通创新药ETF发起式联接C |
1.4950 |
1.4950 |
1.5070 |
1.5070 |
-0.0120 |
-0.80% |
