银华国证港股通创新药ETF(港股创新药ETF)基金净值查询(159567)
今天最新净值
0.6786
-0.0072 -1.06%
2026-09-17
盘中实时估值(仅供参考)
0.7495
0.0119 1.6078%
2026-03-24 15:39:58
- 累计净值：1.3572
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9559亿
- 最近资产：2.06亿
- 基金公司：
- 基金经理：马君
近一年银华国证港股通创新药ETF|港股创新药ETF基金净值查询
近一年,银华国证港股通创新药ETF(159567)基金累计收益率-29.29%
| 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 |
159567 |
银华国证港股通创新药ETF |
0.6843 |
1.3686 |
0.6786 |
1.3572 |
0.0057 |
0.84% |
| 2026-09-16 |
159567 |
银华国证港股通创新药ETF |
0.6786 |
1.3572 |
0.6858 |
1.3716 |
-0.0072 |
-1.06% |
| 2026-09-15 |
159567 |
银华国证港股通创新药ETF |
0.6858 |
1.3716 |
0.6951 |
1.3902 |
-0.0093 |
-1.36% |
| 2026-09-14 |
159567 |
银华国证港股通创新药ETF |
0.6951 |
1.3902 |
0.6704 |
1.3408 |
0.0247 |
3.55% |
| 2026-09-11 |
159567 |
银华国证港股通创新药ETF |
0.6704 |
1.3408 |
0.6822 |
1.3644 |
-0.0118 |
-1.76% |
| 2026-09-10 |
159567 |
银华国证港股通创新药ETF |
0.6822 |
1.3644 |
0.7045 |
1.4090 |
-0.0223 |
-3.27% |
| 2026-09-09 |
159567 |
银华国证港股通创新药ETF |
0.7045 |
1.4090 |
0.7198 |
1.4396 |
-0.0153 |
-2.17% |
| 2026-09-08 |
159567 |
银华国证港股通创新药ETF |
0.7198 |
1.4396 |
0.7177 |
1.4354 |
0.0021 |
0.29% |
| 2026-09-07 |
159567 |
银华国证港股通创新药ETF |
0.7177 |
1.4354 |
0.7284 |
1.4568 |
-0.0107 |
-1.49% |
| 2026-09-04 |
159567 |
银华国证港股通创新药ETF |
0.7284 |
1.4568 |
0.7213 |
1.4426 |
0.0071 |
0.98% |
|
|
| 2026-09-03 |
159567 |
银华国证港股通创新药ETF |
0.7213 |
1.4426 |
0.7038 |
1.4076 |
0.0175 |
2.43% |
| 2026-09-02 |
159567 |
银华国证港股通创新药ETF |
0.7038 |
1.4076 |
0.6971 |
1.3942 |
0.0067 |
0.96% |
| 2026-09-01 |
159567 |
银华国证港股通创新药ETF |
0.6971 |
1.3942 |
0.7086 |
1.4172 |
-0.0115 |
-1.65% |
| 2026-08-31 |
159567 |
银华国证港股通创新药ETF |
0.7086 |
1.4172 |
0.7352 |
1.4704 |
-0.0266 |
-3.75% |
| 2026-08-28 |
159567 |
银华国证港股通创新药ETF |
0.7352 |
1.4704 |
0.7464 |
1.4928 |
-0.0112 |
-1.52% |
| 2026-08-27 |
159567 |
银华国证港股通创新药ETF |
0.7464 |
1.4928 |
0.7341 |
1.4682 |
0.0123 |
1.65% |
| 2026-08-26 |
159567 |
银华国证港股通创新药ETF |
0.7341 |
1.4682 |
0.7201 |
1.4402 |
0.0140 |
1.91% |
| 2026-08-25 |
159567 |
银华国证港股通创新药ETF |
0.7201 |
1.4402 |
0.7107 |
1.4214 |
0.0094 |
1.31% |
| 2026-08-24 |
159567 |
银华国证港股通创新药ETF |
0.7107 |
1.4214 |
0.7245 |
1.4490 |
-0.0138 |
-1.94% |
| 2026-08-21 |
159567 |
银华国证港股通创新药ETF |
0.7245 |
1.4490 |
0.7272 |
1.4544 |
-0.0027 |
-0.37% |
| 2026-08-20 |
159567 |
银华国证港股通创新药ETF |
0.7272 |
1.4544 |
0.6985 |
1.3970 |
0.0287 |
3.95% |
| 2026-08-19 |
159567 |
银华国证港股通创新药ETF |
0.6985 |
1.3970 |
0.7043 |
1.4086 |
-0.0058 |
-0.83% |
| 2026-08-18 |
159567 |
银华国证港股通创新药ETF |
0.7043 |
1.4086 |
0.7004 |
1.4008 |
0.0039 |
0.56% |
| 2026-08-17 |
159567 |
银华国证港股通创新药ETF |
0.7004 |
1.4008 |
0.7019 |
1.4038 |
-0.0015 |
-0.21% |
| 2026-08-14 |
159567 |
银华国证港股通创新药ETF |
0.7019 |
1.4038 |
0.7181 |
1.4362 |
-0.0162 |
-2.31% |
|
|
| 2026-08-13 |
159567 |
银华国证港股通创新药ETF |
0.7181 |
1.4362 |
0.7145 |
1.4290 |
0.0036 |
0.50% |
| 2026-08-12 |
159567 |
银华国证港股通创新药ETF |
0.7145 |
1.4290 |
0.7192 |
1.4384 |
-0.0047 |
-0.65% |
| 2026-08-11 |
159567 |
银华国证港股通创新药ETF |
0.7192 |
1.4384 |
0.7167 |
1.4334 |
0.0025 |
0.35% |
| 2026-08-10 |
159567 |
银华国证港股通创新药ETF |
0.7167 |
1.4334 |
0.7114 |
1.4228 |
0.0053 |
0.74% |
| 2026-08-07 |
159567 |
银华国证港股通创新药ETF |
0.7114 |
1.4228 |
0.6794 |
1.3588 |
0.0320 |
4.50% |
| 2026-08-06 |
159567 |
银华国证港股通创新药ETF |
0.6794 |
1.3588 |
0.6760 |
1.3520 |
0.0034 |
0.50% |
| 2026-08-05 |
159567 |
银华国证港股通创新药ETF |
0.6760 |
1.3520 |
0.6683 |
1.3366 |
0.0077 |
1.14% |
| 2026-08-04 |
159567 |
银华国证港股通创新药ETF |
0.6683 |
1.3366 |
0.6615 |
1.3230 |
0.0068 |
1.02% |
| 2026-08-03 |
159567 |
银华国证港股通创新药ETF |
0.6615 |
1.3230 |
0.6701 |
1.3402 |
-0.0086 |
-1.30% |
| 2026-07-31 |
159567 |
银华国证港股通创新药ETF |
0.6701 |
1.3402 |
0.6732 |
1.3464 |
-0.0031 |
-0.46% |
| 2026-07-30 |
159567 |
银华国证港股通创新药ETF |
0.6732 |
1.3464 |
0.6890 |
1.3780 |
-0.0158 |
-2.35% |
| 2026-07-29 |
159567 |
银华国证港股通创新药ETF |
0.6890 |
1.3780 |
0.6840 |
1.3680 |
0.0050 |
0.73% |
| 2026-07-28 |
159567 |
银华国证港股通创新药ETF |
0.6840 |
1.3680 |
0.6873 |
1.3746 |
-0.0033 |
-0.48% |
| 2026-07-27 |
159567 |
银华国证港股通创新药ETF |
0.6873 |
1.3746 |
0.6917 |
1.3834 |
-0.0044 |
-0.64% |
| 2026-07-24 |
159567 |
银华国证港股通创新药ETF |
0.6917 |
1.3834 |
0.6995 |
1.3990 |
-0.0078 |
-1.12% |
| 2026-07-23 |
159567 |
银华国证港股通创新药ETF |
0.6995 |
1.3990 |
0.7017 |
1.4034 |
-0.0022 |
-0.31% |
| 2026-07-22 |
159567 |
银华国证港股通创新药ETF |
0.7017 |
1.4034 |
0.6936 |
1.3872 |
0.0081 |
1.15% |
| 2026-07-21 |
159567 |
银华国证港股通创新药ETF |
0.6936 |
1.3872 |
0.6940 |
1.3880 |
-0.0004 |
-0.06% |
| 2026-07-20 |
159567 |
银华国证港股通创新药ETF |
0.6940 |
1.3880 |
0.6664 |
1.3328 |
0.0276 |
3.98% |
| 2026-07-17 |
159567 |
银华国证港股通创新药ETF |
0.6664 |
1.3328 |
0.7117 |
1.4234 |
-0.0453 |
-6.80% |
| 2026-07-16 |
159567 |
银华国证港股通创新药ETF |
0.7117 |
1.4234 |
0.7122 |
1.4244 |
-0.0005 |
-0.07% |
| 2026-07-15 |
159567 |
银华国证港股通创新药ETF |
0.7122 |
1.4244 |
0.6844 |
1.3688 |
0.0278 |
3.90% |
| 2026-07-14 |
159567 |
银华国证港股通创新药ETF |
0.6844 |
1.3688 |
0.6849 |
1.3698 |
-0.0005 |
-0.07% |
| 2026-07-13 |
159567 |
银华国证港股通创新药ETF |
0.6849 |
1.3698 |
0.6856 |
1.3712 |
-0.0007 |
-0.10% |
| 2026-07-10 |
159567 |
银华国证港股通创新药ETF |
0.6856 |
1.3712 |
0.6644 |
1.3288 |
0.0212 |
3.09% |
| 2026-07-09 |
159567 |
银华国证港股通创新药ETF |
0.6644 |
1.3288 |
0.6690 |
1.3380 |
-0.0046 |
-0.69% |
| 2026-07-08 |
159567 |
银华国证港股通创新药ETF |
0.6690 |
1.3380 |
0.6756 |
1.3512 |
-0.0066 |
-0.98% |
| 2026-07-07 |
159567 |
银华国证港股通创新药ETF |
0.6756 |
1.3512 |
0.7020 |
1.4040 |
-0.0264 |
-3.91% |
| 2026-07-06 |
159567 |
银华国证港股通创新药ETF |
0.7020 |
1.4040 |
0.6830 |
1.3660 |
0.0190 |
2.71% |
| 2026-07-03 |
159567 |
银华国证港股通创新药ETF |
0.6830 |
1.3660 |
0.6500 |
1.3000 |
0.0330 |
4.83% |
| 2026-07-02 |
159567 |
银华国证港股通创新药ETF |
0.6500 |
1.3000 |
0.6119 |
1.2238 |
0.0381 |
5.86% |
| 2026-07-01 |
159567 |
银华国证港股通创新药ETF |
0.6119 |
1.2238 |
0.6124 |
1.2248 |
-0.0005 |
-0.08% |
| 2026-06-30 |
159567 |
银华国证港股通创新药ETF |
0.6124 |
1.2248 |
0.6250 |
1.2500 |
-0.0126 |
-2.06% |
| 2026-06-29 |
159567 |
银华国证港股通创新药ETF |
0.6250 |
1.2500 |
0.5843 |
1.1686 |
0.0407 |
6.51% |
| 2026-06-26 |
159567 |
银华国证港股通创新药ETF |
0.5843 |
1.1686 |
0.5902 |
1.1804 |
-0.0059 |
-1.00% |
| 2026-06-25 |
159567 |
银华国证港股通创新药ETF |
0.5902 |
1.1804 |
0.5985 |
1.1970 |
-0.0083 |
-1.41% |
| 2026-06-24 |
159567 |
银华国证港股通创新药ETF |
0.5985 |
1.1970 |
0.5913 |
1.1826 |
0.0072 |
1.20% |
| 2026-06-23 |
159567 |
银华国证港股通创新药ETF |
0.5913 |
1.1826 |
0.5880 |
1.1760 |
0.0033 |
0.56% |
| 2026-06-22 |
159567 |
银华国证港股通创新药ETF |
0.5880 |
1.1760 |
0.6007 |
1.2014 |
-0.0127 |
-2.16% |
| 2026-06-18 |
159567 |
银华国证港股通创新药ETF |
0.6007 |
1.2014 |
0.5902 |
1.1804 |
0.0105 |
1.75% |
| 2026-06-17 |
159567 |
银华国证港股通创新药ETF |
0.5902 |
1.1804 |
0.6008 |
1.2016 |
-0.0106 |
-1.80% |
| 2026-06-16 |
159567 |
银华国证港股通创新药ETF |
0.6008 |
1.2016 |
0.6126 |
1.2252 |
-0.0118 |
-1.96% |
| 2026-06-15 |
159567 |
银华国证港股通创新药ETF |
0.6126 |
1.2252 |
0.6128 |
1.2256 |
-0.0002 |
-0.03% |
| 2026-06-12 |
159567 |
银华国证港股通创新药ETF |
0.6128 |
1.2256 |
0.5939 |
1.1878 |
0.0189 |
3.08% |
| 2026-06-11 |
159567 |
银华国证港股通创新药ETF |
0.5939 |
1.1878 |
0.6006 |
1.2012 |
-0.0067 |
-1.12% |
| 2026-06-10 |
159567 |
银华国证港股通创新药ETF |
0.6006 |
1.2012 |
0.5892 |
1.1784 |
0.0114 |
1.90% |
| 2026-06-09 |
159567 |
银华国证港股通创新药ETF |
0.5892 |
1.1784 |
0.5956 |
1.1912 |
-0.0064 |
-1.09% |
| 2026-06-08 |
159567 |
银华国证港股通创新药ETF |
0.5956 |
1.1912 |
0.6102 |
1.2204 |
-0.0146 |
-2.45% |
| 2026-06-05 |
159567 |
银华国证港股通创新药ETF |
0.6102 |
1.2204 |
0.6195 |
1.2390 |
-0.0093 |
-1.52% |
| 2026-06-04 |
159567 |
银华国证港股通创新药ETF |
0.6195 |
1.2390 |
0.6274 |
1.2548 |
-0.0079 |
-1.28% |
| 2026-06-03 |
159567 |
银华国证港股通创新药ETF |
0.6274 |
1.2548 |
0.6430 |
1.2860 |
-0.0156 |
-2.49% |
| 2026-06-02 |
159567 |
银华国证港股通创新药ETF |
0.6430 |
1.2860 |
0.6610 |
1.3220 |
-0.0180 |
-2.80% |
| 2026-06-01 |
159567 |
银华国证港股通创新药ETF |
0.6610 |
1.3220 |
0.6728 |
1.3456 |
-0.0118 |
-1.79% |
| 2026-05-29 |
159567 |
银华国证港股通创新药ETF |
0.6728 |
1.3456 |
0.6441 |
1.2882 |
0.0287 |
4.27% |
| 2026-05-28 |
159567 |
银华国证港股通创新药ETF |
0.6441 |
1.2882 |
0.6743 |
1.3486 |
-0.0302 |
-4.69% |
| 2026-05-27 |
159567 |
银华国证港股通创新药ETF |
0.6743 |
1.3486 |
0.6762 |
1.3524 |
-0.0019 |
-0.28% |
| 2026-05-26 |
159567 |
银华国证港股通创新药ETF |
0.6762 |
1.3524 |
0.6902 |
1.3804 |
-0.0140 |
-2.07% |
| 2026-05-25 |
159567 |
银华国证港股通创新药ETF |
0.6902 |
1.3804 |
0.6906 |
1.3812 |
-0.0004 |
-0.06% |
| 2026-05-22 |
159567 |
银华国证港股通创新药ETF |
0.6906 |
1.3812 |
0.6902 |
1.3804 |
0.0004 |
0.06% |
| 2026-05-21 |
159567 |
银华国证港股通创新药ETF |
0.6902 |
1.3804 |
0.6804 |
1.3608 |
0.0098 |
1.42% |
| 2026-05-20 |
159567 |
银华国证港股通创新药ETF |
0.6804 |
1.3608 |
0.6799 |
1.3598 |
0.0005 |
0.07% |
| 2026-05-19 |
159567 |
银华国证港股通创新药ETF |
0.6799 |
1.3598 |
0.6854 |
1.3708 |
-0.0055 |
-0.80% |
| 2026-05-18 |
159567 |
银华国证港股通创新药ETF |
0.6854 |
1.3708 |
0.7061 |
1.4122 |
-0.0207 |
-3.02% |
| 2026-05-15 |
159567 |
银华国证港股通创新药ETF |
0.7061 |
1.4122 |
0.7224 |
1.4448 |
-0.0163 |
-2.31% |
| 2026-05-14 |
159567 |
银华国证港股通创新药ETF |
0.7224 |
1.4448 |
0.7341 |
1.4682 |
-0.0117 |
-1.62% |
| 2026-05-13 |
159567 |
银华国证港股通创新药ETF |
0.7341 |
1.4682 |
0.7470 |
1.4940 |
-0.0129 |
-1.76% |
| 2026-05-12 |
159567 |
银华国证港股通创新药ETF |
0.7470 |
1.4940 |
0.7518 |
1.5036 |
-0.0048 |
-0.64% |
| 2026-05-11 |
159567 |
银华国证港股通创新药ETF |
0.7518 |
1.5036 |
0.7524 |
1.5048 |
-0.0006 |
-0.08% |
| 2026-05-08 |
159567 |
银华国证港股通创新药ETF |
0.7524 |
1.5048 |
0.7643 |
1.5286 |
-0.0119 |
-1.58% |
| 2026-04-30 |
159567 |
银华国证港股通创新药ETF |
0.7573 |
1.5146 |
0.7545 |
1.5090 |
0.0028 |
0.37% |
| 2026-04-29 |
159567 |
银华国证港股通创新药ETF |
0.7545 |
1.5090 |
0.7575 |
1.5150 |
-0.0030 |
-0.40% |
| 2026-04-28 |
159567 |
银华国证港股通创新药ETF |
0.7575 |
1.5150 |
0.7652 |
1.5304 |
-0.0077 |
-1.01% |
| 2026-04-27 |
159567 |
银华国证港股通创新药ETF |
0.7652 |
1.5304 |
0.7756 |
1.5512 |
-0.0104 |
-1.36% |
| 2026-04-24 |
159567 |
银华国证港股通创新药ETF |
0.7756 |
1.5512 |
0.7669 |
1.5338 |
0.0087 |
1.13% |
| 2026-04-23 |
159567 |
银华国证港股通创新药ETF |
0.7669 |
1.5338 |
0.8061 |
1.6122 |
-0.0392 |
-5.11% |
| 2026-04-22 |
159567 |
银华国证港股通创新药ETF |
0.8061 |
1.6122 |
0.8114 |
1.6228 |
-0.0053 |
-0.65% |
| 2026-04-21 |
159567 |
银华国证港股通创新药ETF |
0.8114 |
1.6228 |
0.8175 |
1.6350 |
-0.0061 |
-0.75% |
| 2026-04-20 |
159567 |
银华国证港股通创新药ETF |
0.8175 |
1.6350 |
0.8271 |
1.6542 |
-0.0096 |
-1.17% |
| 2026-04-17 |
159567 |
银华国证港股通创新药ETF |
0.8271 |
1.6542 |
0.8331 |
1.6662 |
-0.0060 |
-0.72% |
| 2026-04-16 |
159567 |
银华国证港股通创新药ETF |
0.8331 |
1.6662 |
0.8263 |
1.6526 |
0.0068 |
0.82% |
| 2026-04-15 |
159567 |
银华国证港股通创新药ETF |
0.8263 |
1.6526 |
0.7872 |
1.5744 |
0.0391 |
4.73% |
| 2026-04-14 |
159567 |
银华国证港股通创新药ETF |
0.7872 |
1.5744 |
0.7873 |
1.5746 |
-0.0001 |
-0.01% |
| 2026-04-13 |
159567 |
银华国证港股通创新药ETF |
0.7873 |
1.5746 |
0.7946 |
1.5892 |
-0.0073 |
-0.92% |
| 2026-04-10 |
159567 |
银华国证港股通创新药ETF |
0.7946 |
1.5892 |
0.7903 |
1.5806 |
0.0043 |
0.54% |
| 2026-04-09 |
159567 |
银华国证港股通创新药ETF |
0.7903 |
1.5806 |
0.8006 |
1.6012 |
-0.0103 |
-1.30% |
| 2026-04-08 |
159567 |
银华国证港股通创新药ETF |
0.8006 |
1.6012 |
0.8204 |
1.6408 |
-0.0198 |
-2.47% |
| 2026-04-07 |
159567 |
银华国证港股通创新药ETF |
0.8204 |
1.6408 |
0.8213 |
1.6426 |
-0.0009 |
-0.11% |
| 2026-04-03 |
159567 |
银华国证港股通创新药ETF |
0.8213 |
1.6426 |
0.8206 |
1.6412 |
0.0007 |
0.09% |
| 2026-04-02 |
159567 |
银华国证港股通创新药ETF |
0.8206 |
1.6412 |
0.8101 |
1.6202 |
0.0105 |
1.28% |
| 2026-04-01 |
159567 |
银华国证港股通创新药ETF |
0.8101 |
1.6202 |
0.7549 |
1.5098 |
0.0552 |
6.81% |
| 2026-03-31 |
159567 |
银华国证港股通创新药ETF |
0.7549 |
1.5098 |
0.7613 |
1.5226 |
-0.0064 |
-0.84% |
| 2026-03-30 |
159567 |
银华国证港股通创新药ETF |
0.7613 |
1.5226 |
0.7535 |
1.5070 |
0.0078 |
1.02% |
| 2026-03-27 |
159567 |
银华国证港股通创新药ETF |
0.7535 |
1.5070 |
0.7115 |
1.4230 |
0.0420 |
5.57% |
| 2026-03-26 |
159567 |
银华国证港股通创新药ETF |
0.7115 |
1.4230 |
0.7225 |
1.4450 |
-0.0110 |
-1.55% |
| 2026-03-25 |
159567 |
银华国证港股通创新药ETF |
0.7225 |
1.4450 |
0.7152 |
1.4304 |
0.0073 |
1.02% |
| 2026-03-24 |
159567 |
银华国证港股通创新药ETF |
0.7152 |
1.4304 |
0.6919 |
1.3838 |
0.0233 |
3.26% |
| 2026-03-23 |
159567 |
银华国证港股通创新药ETF |
0.6919 |
1.3838 |
0.7186 |
1.4372 |
-0.0267 |
-3.86% |
| 2026-03-20 |
159567 |
银华国证港股通创新药ETF |
0.7186 |
1.4372 |
0.7308 |
1.4616 |
-0.0122 |
-1.70% |
| 2026-03-19 |
159567 |
银华国证港股通创新药ETF |
0.7308 |
1.4616 |
0.7502 |
1.5004 |
-0.0194 |
-2.65% |
| 2026-03-18 |
159567 |
银华国证港股通创新药ETF |
0.7502 |
1.5004 |
0.7376 |
1.4752 |
0.0126 |
1.68% |
| 2026-03-17 |
159567 |
银华国证港股通创新药ETF |
0.7376 |
1.4752 |
0.7350 |
1.4700 |
0.0026 |
0.35% |
| 2026-03-16 |
159567 |
银华国证港股通创新药ETF |
0.7350 |
1.4700 |
0.7128 |
1.4256 |
0.0222 |
3.02% |
| 2026-03-13 |
159567 |
银华国证港股通创新药ETF |
0.7128 |
1.4256 |
0.7254 |
1.4508 |
-0.0126 |
-1.77% |
| 2026-03-12 |
159567 |
银华国证港股通创新药ETF |
0.7254 |
1.4508 |
0.7398 |
1.4796 |
-0.0144 |
-1.99% |
| 2026-03-11 |
159567 |
银华国证港股通创新药ETF |
0.7398 |
1.4796 |
0.7510 |
1.5020 |
-0.0112 |
-1.51% |
| 2026-03-10 |
159567 |
银华国证港股通创新药ETF |
0.7510 |
1.5020 |
0.7271 |
1.4542 |
0.0239 |
3.18% |
| 2026-03-09 |
159567 |
银华国证港股通创新药ETF |
0.7271 |
1.4542 |
0.7375 |
1.4750 |
-0.0104 |
-1.43% |
| 2026-03-06 |
159567 |
银华国证港股通创新药ETF |
0.7375 |
1.4750 |
0.7049 |
1.4098 |
0.0326 |
4.42% |
| 2026-03-05 |
159567 |
银华国证港股通创新药ETF |
0.7049 |
1.4098 |
0.6893 |
1.3786 |
0.0156 |
2.21% |
| 2026-03-04 |
159567 |
银华国证港股通创新药ETF |
0.6893 |
1.3786 |
0.7032 |
1.4064 |
-0.0139 |
-2.02% |
| 2026-03-03 |
159567 |
银华国证港股通创新药ETF |
0.7032 |
1.4064 |
0.7310 |
1.4620 |
-0.0278 |
-3.95% |
| 2026-03-02 |
159567 |
银华国证港股通创新药ETF |
0.7310 |
1.4620 |
0.7563 |
1.5126 |
-0.0253 |
-3.46% |
| 2026-02-27 |
159567 |
银华国证港股通创新药ETF |
0.7563 |
1.5126 |
0.7455 |
1.4910 |
0.0108 |
1.43% |
| 2026-02-26 |
159567 |
银华国证港股通创新药ETF |
0.7455 |
1.4910 |
0.7795 |
1.5590 |
-0.0340 |
-4.56% |
| 2026-02-25 |
159567 |
银华国证港股通创新药ETF |
0.7795 |
1.5590 |
0.7805 |
1.5610 |
-0.0010 |
-0.13% |
| 2026-02-24 |
159567 |
银华国证港股通创新药ETF |
0.7805 |
1.5610 |
0.7873 |
1.5746 |
-0.0068 |
-0.87% |
| 2026-02-13 |
159567 |
银华国证港股通创新药ETF |
0.7873 |
1.5746 |
0.7890 |
1.5780 |
-0.0017 |
-0.22% |
| 2026-02-12 |
159567 |
银华国证港股通创新药ETF |
0.7890 |
1.5780 |
0.8062 |
1.6124 |
-0.0172 |
-2.18% |
| 2026-02-11 |
159567 |
银华国证港股通创新药ETF |
0.8062 |
1.6124 |
0.8051 |
1.6102 |
0.0011 |
0.14% |
| 2026-02-10 |
159567 |
银华国证港股通创新药ETF |
0.8051 |
1.6102 |
0.7847 |
1.5694 |
0.0204 |
2.53% |
| 2026-02-09 |
159567 |
银华国证港股通创新药ETF |
0.7847 |
1.5694 |
0.7700 |
1.5400 |
0.0147 |
1.87% |
| 2026-02-06 |
159567 |
银华国证港股通创新药ETF |
0.7700 |
1.5400 |
0.7718 |
1.5436 |
-0.0018 |
-0.23% |
| 2026-02-05 |
159567 |
银华国证港股通创新药ETF |
0.7718 |
1.5436 |
0.7697 |
1.5394 |
0.0021 |
0.27% |
| 2026-02-04 |
159567 |
银华国证港股通创新药ETF |
0.7697 |
1.5394 |
0.7639 |
1.5278 |
0.0058 |
0.76% |
| 2026-02-03 |
159567 |
银华国证港股通创新药ETF |
0.7639 |
1.5278 |
0.7534 |
1.5068 |
0.0105 |
1.37% |
| 2026-02-02 |
159567 |
银华国证港股通创新药ETF |
0.7534 |
1.5068 |
0.7825 |
1.5650 |
-0.0291 |
-3.86% |
| 2026-01-30 |
159567 |
银华国证港股通创新药ETF |
0.7825 |
1.5650 |
0.8031 |
1.6062 |
-0.0206 |
-2.63% |
| 2026-01-29 |
159567 |
银华国证港股通创新药ETF |
0.8031 |
1.6062 |
0.8103 |
1.6206 |
-0.0072 |
-0.89% |
| 2026-01-28 |
159567 |
银华国证港股通创新药ETF |
0.8103 |
1.6206 |
0.7973 |
1.5946 |
0.0130 |
1.60% |
| 2026-01-27 |
159567 |
银华国证港股通创新药ETF |
0.7973 |
1.5946 |
0.7919 |
1.5838 |
0.0054 |
0.68% |
| 2026-01-26 |
159567 |
银华国证港股通创新药ETF |
0.7919 |
1.5838 |
0.8065 |
1.6130 |
-0.0146 |
-1.84% |
| 2026-01-23 |
159567 |
银华国证港股通创新药ETF |
0.8065 |
1.6130 |
0.7953 |
1.5906 |
0.0112 |
1.39% |
| 2026-01-22 |
159567 |
银华国证港股通创新药ETF |
0.7953 |
1.5906 |
0.8078 |
1.6156 |
-0.0125 |
-1.57% |
| 2026-01-21 |
159567 |
银华国证港股通创新药ETF |
0.8078 |
1.6156 |
0.8074 |
1.6148 |
0.0004 |
0.05% |
| 2026-01-20 |
159567 |
银华国证港股通创新药ETF |
0.8074 |
1.6148 |
0.8140 |
1.6280 |
-0.0066 |
-0.81% |
| 2026-01-19 |
159567 |
银华国证港股通创新药ETF |
0.8140 |
1.6280 |
0.8404 |
1.6808 |
-0.0264 |
-3.24% |
| 2026-01-16 |
159567 |
银华国证港股通创新药ETF |
0.8404 |
1.6808 |
0.8431 |
1.6862 |
-0.0027 |
-0.32% |
| 2026-01-15 |
159567 |
银华国证港股通创新药ETF |
0.8431 |
1.6862 |
0.8470 |
1.6940 |
-0.0039 |
-0.46% |
| 2026-01-14 |
159567 |
银华国证港股通创新药ETF |
0.8470 |
1.6940 |
0.8470 |
1.6940 |
0.0000 |
0.00% |
| 2026-01-13 |
159567 |
银华国证港股通创新药ETF |
0.8470 |
1.6940 |
0.8381 |
1.6762 |
0.0089 |
1.06% |
| 2026-01-12 |
159567 |
银华国证港股通创新药ETF |
0.8381 |
1.6762 |
0.8371 |
1.6742 |
0.0010 |
0.12% |
| 2026-01-09 |
159567 |
银华国证港股通创新药ETF |
0.8371 |
1.6742 |
0.8339 |
1.6678 |
0.0032 |
0.38% |
| 2026-01-08 |
159567 |
银华国证港股通创新药ETF |
0.8339 |
1.6678 |
0.8363 |
1.6726 |
-0.0024 |
-0.29% |
| 2026-01-07 |
159567 |
银华国证港股通创新药ETF |
0.8363 |
1.6726 |
0.8012 |
1.6024 |
0.0351 |
4.20% |
| 2026-01-06 |
159567 |
银华国证港股通创新药ETF |
0.8012 |
1.6024 |
0.7950 |
1.5900 |
0.0062 |
0.78% |
| 2026-01-05 |
159567 |
银华国证港股通创新药ETF |
0.7950 |
1.5900 |
0.7526 |
1.5052 |
0.0424 |
5.33% |
| 2025-12-31 |
159567 |
银华国证港股通创新药ETF |
0.7526 |
1.5052 |
0.7621 |
1.5242 |
-0.0095 |
-1.26% |
| 2025-12-30 |
159567 |
银华国证港股通创新药ETF |
0.7621 |
1.5242 |
0.7670 |
1.5340 |
-0.0049 |
-0.64% |
| 2025-12-29 |
159567 |
银华国证港股通创新药ETF |
0.7670 |
1.5340 |
0.7835 |
1.5670 |
-0.0165 |
-2.15% |
| 2025-12-26 |
159567 |
银华国证港股通创新药ETF |
0.7835 |
1.5670 |
0.7838 |
1.5676 |
-0.0003 |
-0.04% |
| 2025-12-25 |
159567 |
银华国证港股通创新药ETF |
0.7838 |
1.5676 |
0.7847 |
1.5694 |
-0.0009 |
-0.11% |
| 2025-12-24 |
159567 |
银华国证港股通创新药ETF |
0.7847 |
1.5694 |
0.7906 |
1.5812 |
-0.0059 |
-0.75% |
| 2025-12-23 |
159567 |
银华国证港股通创新药ETF |
0.7906 |
1.5812 |
0.7902 |
1.5804 |
0.0004 |
0.05% |
| 2025-12-22 |
159567 |
银华国证港股通创新药ETF |
0.7902 |
1.5804 |
0.7962 |
1.5924 |
-0.0060 |
-0.75% |
| 2025-12-19 |
159567 |
银华国证港股通创新药ETF |
0.7962 |
1.5924 |
0.7849 |
1.5698 |
0.0113 |
1.42% |
| 2025-12-18 |
159567 |
银华国证港股通创新药ETF |
0.7849 |
1.5698 |
0.7807 |
1.5614 |
0.0042 |
0.54% |
| 2025-12-17 |
159567 |
银华国证港股通创新药ETF |
0.7807 |
1.5614 |
0.7780 |
1.5560 |
0.0027 |
0.35% |
| 2025-12-16 |
159567 |
银华国证港股通创新药ETF |
0.7780 |
1.5560 |
0.7841 |
1.5682 |
-0.0061 |
-0.78% |
| 2025-12-15 |
159567 |
银华国证港股通创新药ETF |
0.7841 |
1.5682 |
0.8214 |
1.6428 |
-0.0373 |
-4.76% |
| 2025-12-12 |
159567 |
银华国证港股通创新药ETF |
0.8214 |
1.6428 |
0.8086 |
1.6172 |
0.0128 |
1.56% |
| 2025-12-11 |
159567 |
银华国证港股通创新药ETF |
0.8086 |
1.6172 |
0.8114 |
1.6228 |
-0.0028 |
-0.35% |
| 2025-12-10 |
159567 |
银华国证港股通创新药ETF |
0.8114 |
1.6228 |
0.8175 |
1.6350 |
-0.0061 |
-0.75% |
| 2025-12-09 |
159567 |
银华国证港股通创新药ETF |
0.8175 |
1.6350 |
0.8296 |
1.6592 |
-0.0121 |
-1.48% |
| 2025-12-08 |
159567 |
银华国证港股通创新药ETF |
0.8296 |
1.6592 |
0.8462 |
1.6924 |
-0.0166 |
-2.00% |
| 2025-12-05 |
159567 |
银华国证港股通创新药ETF |
0.8462 |
1.6924 |
0.8454 |
1.6908 |
0.0008 |
0.09% |
| 2025-12-04 |
159567 |
银华国证港股通创新药ETF |
0.8454 |
1.6908 |
0.8286 |
1.6572 |
0.0168 |
1.99% |
| 2025-12-03 |
159567 |
银华国证港股通创新药ETF |
0.8286 |
1.6572 |
0.8434 |
1.6868 |
-0.0148 |
-1.79% |
| 2025-12-02 |
159567 |
银华国证港股通创新药ETF |
0.8434 |
1.6868 |
0.8558 |
1.7116 |
-0.0124 |
-1.47% |
| 2025-12-01 |
159567 |
银华国证港股通创新药ETF |
0.8558 |
1.7116 |
0.8601 |
1.7202 |
-0.0043 |
-0.50% |
| 2025-11-28 |
159567 |
银华国证港股通创新药ETF |
0.8601 |
1.7202 |
0.8675 |
1.7350 |
-0.0074 |
-0.86% |
| 2025-11-27 |
159567 |
银华国证港股通创新药ETF |
0.8675 |
1.7350 |
0.8598 |
1.7196 |
0.0077 |
0.89% |
| 2025-11-26 |
159567 |
银华国证港股通创新药ETF |
0.8598 |
1.7196 |
0.8443 |
1.6886 |
0.0155 |
1.80% |
| 2025-11-25 |
159567 |
银华国证港股通创新药ETF |
0.8443 |
1.6886 |
0.8402 |
1.6804 |
0.0041 |
0.49% |
| 2025-11-24 |
159567 |
银华国证港股通创新药ETF |
0.8402 |
1.6804 |
0.8138 |
1.6276 |
0.0264 |
3.14% |
| 2025-11-21 |
159567 |
银华国证港股通创新药ETF |
0.8138 |
1.6276 |
0.8534 |
1.7068 |
-0.0396 |
-4.87% |
| 2025-11-20 |
159567 |
银华国证港股通创新药ETF |
0.8534 |
1.7068 |
0.8460 |
1.6920 |
0.0074 |
0.87% |
| 2025-11-19 |
159567 |
银华国证港股通创新药ETF |
0.8460 |
1.6920 |
0.8519 |
1.7038 |
-0.0059 |
-0.69% |
| 2025-11-18 |
159567 |
银华国证港股通创新药ETF |
0.8519 |
1.7038 |
0.8659 |
1.7318 |
-0.0140 |
-1.64% |
| 2025-11-17 |
159567 |
银华国证港股通创新药ETF |
0.8659 |
1.7318 |
0.8838 |
1.7676 |
-0.0179 |
-2.07% |
| 2025-11-14 |
159567 |
银华国证港股通创新药ETF |
0.8838 |
1.7676 |
0.8877 |
1.7754 |
-0.0039 |
-0.44% |
| 2025-11-13 |
159567 |
银华国证港股通创新药ETF |
0.8877 |
1.7754 |
0.8487 |
1.6974 |
0.0390 |
4.39% |
| 2025-11-12 |
159567 |
银华国证港股通创新药ETF |
0.8487 |
1.6974 |
0.8268 |
1.6536 |
0.0219 |
2.58% |
| 2025-11-11 |
159567 |
银华国证港股通创新药ETF |
0.8268 |
1.6536 |
0.8284 |
1.6568 |
-0.0016 |
-0.19% |
| 2025-11-10 |
159567 |
银华国证港股通创新药ETF |
0.8284 |
1.6568 |
0.8168 |
1.6336 |
0.0116 |
1.40% |
| 2025-11-07 |
159567 |
银华国证港股通创新药ETF |
0.8168 |
1.6336 |
0.8382 |
1.6764 |
-0.0214 |
-2.62% |
| 2025-11-06 |
159567 |
银华国证港股通创新药ETF |
0.8382 |
1.6764 |
0.8349 |
1.6698 |
0.0033 |
0.40% |
| 2025-11-05 |
159567 |
银华国证港股通创新药ETF |
0.8349 |
1.6698 |
0.8306 |
1.6612 |
0.0043 |
0.52% |
| 2025-11-04 |
159567 |
银华国证港股通创新药ETF |
0.8306 |
1.6612 |
0.8566 |
1.7132 |
-0.0260 |
-3.13% |
| 2025-11-03 |
159567 |
银华国证港股通创新药ETF |
0.8566 |
1.7132 |
0.8379 |
1.6758 |
0.0187 |
2.18% |
| 2025-10-31 |
159567 |
银华国证港股通创新药ETF |
0.8379 |
1.6758 |
0.8084 |
1.6168 |
0.0295 |
3.52% |
| 2025-10-30 |
159567 |
银华国证港股通创新药ETF |
0.8084 |
1.6168 |
0.8236 |
1.6472 |
-0.0152 |
-1.88% |
| 2025-10-29 |
159567 |
银华国证港股通创新药ETF |
0.8236 |
1.6472 |
0.8239 |
1.6478 |
-0.0003 |
-0.04% |
| 2025-10-28 |
159567 |
银华国证港股通创新药ETF |
0.8239 |
1.6478 |
0.8345 |
1.6690 |
-0.0106 |
-1.29% |
| 2025-10-27 |
159567 |
银华国证港股通创新药ETF |
0.8345 |
1.6690 |
0.8280 |
1.6560 |
0.0065 |
0.78% |
| 2025-10-24 |
159567 |
银华国证港股通创新药ETF |
0.8280 |
1.6560 |
0.8269 |
1.6538 |
0.0011 |
0.13% |
| 2025-10-23 |
159567 |
银华国证港股通创新药ETF |
0.8269 |
1.6538 |
0.8444 |
1.6888 |
-0.0175 |
-2.12% |
| 2025-10-22 |
159567 |
银华国证港股通创新药ETF |
0.8444 |
1.6888 |
0.8645 |
1.7290 |
-0.0201 |
-2.38% |
| 2025-10-21 |
159567 |
银华国证港股通创新药ETF |
0.8645 |
1.7290 |
0.8638 |
1.7276 |
0.0007 |
0.08% |
| 2025-10-20 |
159567 |
银华国证港股通创新药ETF |
0.8638 |
1.7276 |
0.8567 |
1.7134 |
0.0071 |
0.83% |
| 2025-10-17 |
159567 |
银华国证港股通创新药ETF |
0.8567 |
1.7134 |
0.8847 |
1.7694 |
-0.0280 |
-3.27% |
| 2025-10-16 |
159567 |
银华国证港股通创新药ETF |
0.8847 |
1.7694 |
0.8648 |
1.7296 |
0.0199 |
2.25% |
| 2025-10-15 |
159567 |
银华国证港股通创新药ETF |
0.8648 |
1.7296 |
0.8447 |
1.6894 |
0.0201 |
2.32% |
| 2025-10-14 |
159567 |
银华国证港股通创新药ETF |
0.8447 |
1.6894 |
0.8883 |
1.7766 |
-0.0436 |
-5.16% |
| 2025-10-13 |
159567 |
银华国证港股通创新药ETF |
0.8883 |
1.7766 |
0.9006 |
1.8012 |
-0.0246 |
-1.37% |
| 2025-10-10 |
159567 |
银华国证港股通创新药ETF |
0.9006 |
1.8012 |
0.9216 |
1.8432 |
-0.0420 |
-2.28% |
| 2025-10-09 |
159567 |
银华国证港股通创新药ETF |
0.9216 |
1.8432 |
0.9457 |
1.8914 |
-0.0482 |
-2.55% |
| 2025-09-30 |
159567 |
银华国证港股通创新药ETF |
0.9457 |
1.8914 |
0.9225 |
1.8450 |
0.0464 |
2.51% |
| 2025-09-29 |
159567 |
银华国证港股通创新药ETF |
0.9225 |
1.8450 |
0.9084 |
1.8168 |
0.0282 |
1.55% |
| 2025-09-26 |
159567 |
银华国证港股通创新药ETF |
0.9084 |
1.8168 |
0.9295 |
1.8590 |
-0.0422 |
-2.27% |
| 2025-09-25 |
159567 |
银华国证港股通创新药ETF |
0.9295 |
1.8590 |
0.9232 |
1.8464 |
0.0126 |
0.68% |
| 2025-09-24 |
159567 |
银华国证港股通创新药ETF |
0.9232 |
1.8464 |
0.9327 |
1.8654 |
-0.0190 |
-1.02% |
| 2025-09-23 |
159567 |
银华国证港股通创新药ETF |
0.9327 |
1.8654 |
0.9470 |
1.8940 |
-0.0286 |
-1.51% |
| 2025-09-22 |
159567 |
银华国证港股通创新药ETF |
0.9470 |
1.8940 |
0.9396 |
1.8792 |
0.0148 |
0.79% |
| 2025-09-19 |
159567 |
银华国证港股通创新药ETF |
0.9396 |
1.8792 |
0.9595 |
1.9190 |
-0.0398 |
-2.07% |
| 2025-09-18 |
159567 |
银华国证港股通创新药ETF |
0.9595 |
1.9190 |
0.9507 |
1.9014 |
0.0176 |
0.93% |
