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 1.0973 -0.0140 -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：1.0973
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

近半年银华国证港股通创新药ETF发起式联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,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-7.97%

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	023930	银华国证港股通创新药ETF发起式联接C	1.0864	1.0864	1.0973	1.0973	-0.0109	-1.00%
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%

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%