银华中证港股通医药卫生综合ETF(港股通医药ETF)基金净值查询(159776)
今天最新净值
1.1952
0.0398 3.33%
2026-09-15
盘中实时估值(仅供参考)
1.1685
0.0118 1.0221%
2026-03-24 15:39:58
- 累计净值：1.1952
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.4371亿
- 最近资产：1.20亿元
- 基金公司：
- 基金经理：张凯 马君
近一年银华中证港股通医药卫生综合ETF|港股通医药ETF基金净值查询
近一年,银华中证港股通医药卫生综合ETF(159776)基金累计收益率-18.54%
| 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 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1808 |
1.1808 |
1.1952 |
1.1952 |
-0.0144 |
-1.22% |
| 2026-09-14 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1952 |
1.1952 |
1.1554 |
1.1554 |
0.0398 |
3.33% |
| 2026-09-11 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1554 |
1.1554 |
1.1704 |
1.1704 |
-0.0150 |
-1.30% |
| 2026-09-10 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1704 |
1.1704 |
1.2018 |
1.2018 |
-0.0314 |
-2.68% |
| 2026-09-09 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2018 |
1.2018 |
1.2239 |
1.2239 |
-0.0221 |
-1.84% |
| 2026-09-08 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2239 |
1.2239 |
1.2137 |
1.2137 |
0.0102 |
0.84% |
| 2026-09-07 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2137 |
1.2137 |
1.2283 |
1.2283 |
-0.0146 |
-1.20% |
| 2026-09-04 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2283 |
1.2283 |
1.2285 |
1.2285 |
-0.0002 |
-0.02% |
| 2026-09-03 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2285 |
1.2285 |
1.2091 |
1.2091 |
0.0194 |
1.58% |
| 2026-09-02 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2091 |
1.2091 |
1.2021 |
1.2021 |
0.0070 |
0.58% |
|
|
| 2026-09-01 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2021 |
1.2021 |
1.2080 |
1.2080 |
-0.0059 |
-0.49% |
| 2026-08-31 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2080 |
1.2080 |
1.2501 |
1.2501 |
-0.0421 |
-3.49% |
| 2026-08-28 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2501 |
1.2501 |
1.2620 |
1.2620 |
-0.0119 |
-0.95% |
| 2026-08-27 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2620 |
1.2620 |
1.2547 |
1.2547 |
0.0073 |
0.58% |
| 2026-08-26 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2547 |
1.2547 |
1.2444 |
1.2444 |
0.0103 |
0.83% |
| 2026-08-25 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2444 |
1.2444 |
1.2117 |
1.2117 |
0.0327 |
2.63% |
| 2026-08-24 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2117 |
1.2117 |
1.2452 |
1.2452 |
-0.0335 |
-2.76% |
| 2026-08-21 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2452 |
1.2452 |
1.2414 |
1.2414 |
0.0038 |
0.31% |
| 2026-08-20 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2414 |
1.2414 |
1.1992 |
1.1992 |
0.0422 |
3.40% |
| 2026-08-19 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1992 |
1.1992 |
1.2073 |
1.2073 |
-0.0081 |
-0.67% |
| 2026-08-18 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2073 |
1.2073 |
1.1895 |
1.1895 |
0.0178 |
1.47% |
| 2026-08-17 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1895 |
1.1895 |
1.1810 |
1.1810 |
0.0085 |
0.72% |
| 2026-08-14 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1810 |
1.1810 |
1.2072 |
1.2072 |
-0.0262 |
-2.22% |
| 2026-08-13 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2072 |
1.2072 |
1.2003 |
1.2003 |
0.0069 |
0.57% |
| 2026-08-12 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2003 |
1.2003 |
1.2078 |
1.2078 |
-0.0075 |
-0.62% |
|
|
| 2026-08-11 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2078 |
1.2078 |
1.2039 |
1.2039 |
0.0039 |
0.32% |
| 2026-08-10 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2039 |
1.2039 |
1.1873 |
1.1873 |
0.0166 |
1.38% |
| 2026-08-07 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1873 |
1.1873 |
1.1262 |
1.1262 |
0.0611 |
5.15% |
| 2026-08-06 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1262 |
1.1262 |
1.1227 |
1.1227 |
0.0035 |
0.31% |
| 2026-08-05 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1227 |
1.1227 |
1.1105 |
1.1105 |
0.0122 |
1.09% |
| 2026-08-04 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1105 |
1.1105 |
1.0868 |
1.0868 |
0.0237 |
2.13% |
| 2026-08-03 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0868 |
1.0868 |
1.0948 |
1.0948 |
-0.0080 |
-0.73% |
| 2026-07-31 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0948 |
1.0948 |
1.0917 |
1.0917 |
0.0031 |
0.28% |
| 2026-07-30 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0917 |
1.0917 |
1.1154 |
1.1154 |
-0.0237 |
-2.17% |
| 2026-07-29 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1154 |
1.1154 |
1.1022 |
1.1022 |
0.0132 |
1.18% |
| 2026-07-28 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1022 |
1.1022 |
1.1060 |
1.1060 |
-0.0038 |
-0.34% |
| 2026-07-27 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1060 |
1.1060 |
1.1082 |
1.1082 |
-0.0022 |
-0.20% |
| 2026-07-24 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1082 |
1.1082 |
1.1167 |
1.1167 |
-0.0085 |
-0.76% |
| 2026-07-23 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1167 |
1.1167 |
1.1159 |
1.1159 |
0.0008 |
0.07% |
| 2026-07-22 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1159 |
1.1159 |
1.1101 |
1.1101 |
0.0058 |
0.52% |
| 2026-07-21 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1101 |
1.1101 |
1.1084 |
1.1084 |
0.0017 |
0.15% |
| 2026-07-20 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1084 |
1.1084 |
1.0689 |
1.0689 |
0.0395 |
3.56% |
| 2026-07-17 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0689 |
1.0689 |
1.1361 |
1.1361 |
-0.0672 |
-6.29% |
| 2026-07-16 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1361 |
1.1361 |
1.1372 |
1.1372 |
-0.0011 |
-0.10% |
| 2026-07-15 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1372 |
1.1372 |
1.0958 |
1.0958 |
0.0414 |
3.64% |
| 2026-07-14 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0958 |
1.0958 |
1.0892 |
1.0892 |
0.0066 |
0.61% |
| 2026-07-13 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0892 |
1.0892 |
1.0965 |
1.0965 |
-0.0073 |
-0.67% |
| 2026-07-10 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0965 |
1.0965 |
1.0675 |
1.0675 |
0.0290 |
2.64% |
| 2026-07-09 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0675 |
1.0675 |
1.0692 |
1.0692 |
-0.0017 |
-0.16% |
| 2026-07-08 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0692 |
1.0692 |
1.0793 |
1.0793 |
-0.0101 |
-0.94% |
| 2026-07-07 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0793 |
1.0793 |
1.1176 |
1.1176 |
-0.0383 |
-3.55% |
| 2026-07-06 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1176 |
1.1176 |
1.0923 |
1.0923 |
0.0253 |
2.26% |
| 2026-07-03 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0923 |
1.0923 |
1.0439 |
1.0439 |
0.0484 |
4.43% |
| 2026-07-02 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0439 |
1.0439 |
0.9983 |
0.9983 |
0.0456 |
4.37% |
| 2026-07-01 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9983 |
0.9983 |
0.9991 |
0.9991 |
-0.0008 |
-0.08% |
| 2026-06-30 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9991 |
0.9991 |
1.0187 |
1.0187 |
-0.0196 |
-1.96% |
| 2026-06-29 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0187 |
1.0187 |
0.9574 |
0.9574 |
0.0613 |
6.02% |
| 2026-06-26 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9574 |
0.9574 |
0.9689 |
0.9689 |
-0.0115 |
-1.20% |
| 2026-06-25 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9689 |
0.9689 |
0.9726 |
0.9726 |
-0.0037 |
-0.38% |
| 2026-06-24 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9726 |
0.9726 |
0.9516 |
0.9516 |
0.0210 |
2.16% |
| 2026-06-23 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9516 |
0.9516 |
0.9470 |
0.9470 |
0.0046 |
0.49% |
| 2026-06-22 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9470 |
0.9470 |
0.9609 |
0.9609 |
-0.0139 |
-1.47% |
| 2026-06-18 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9609 |
0.9609 |
0.9445 |
0.9445 |
0.0164 |
1.71% |
| 2026-06-17 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9445 |
0.9445 |
0.9572 |
0.9572 |
-0.0127 |
-1.34% |
| 2026-06-16 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9572 |
0.9572 |
0.9773 |
0.9773 |
-0.0201 |
-2.10% |
| 2026-06-15 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9773 |
0.9773 |
0.9807 |
0.9807 |
-0.0034 |
-0.35% |
| 2026-06-12 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9807 |
0.9807 |
0.9521 |
0.9521 |
0.0286 |
2.92% |
| 2026-06-11 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9521 |
0.9521 |
0.9607 |
0.9607 |
-0.0086 |
-0.90% |
| 2026-06-10 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9607 |
0.9607 |
0.9471 |
0.9471 |
0.0136 |
1.42% |
| 2026-06-09 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9471 |
0.9471 |
0.9576 |
0.9576 |
-0.0105 |
-1.10% |
| 2026-06-08 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9576 |
0.9576 |
0.9869 |
0.9869 |
-0.0293 |
-3.06% |
| 2026-06-05 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9869 |
0.9869 |
0.9947 |
0.9947 |
-0.0078 |
-0.79% |
| 2026-06-04 |
159776 |
银华中证港股通医药卫生综合ETF |
0.9947 |
0.9947 |
1.0052 |
1.0052 |
-0.0105 |
-1.06% |
| 2026-06-03 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0052 |
1.0052 |
1.0365 |
1.0365 |
-0.0313 |
-3.11% |
| 2026-06-02 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0365 |
1.0365 |
1.0492 |
1.0492 |
-0.0127 |
-1.23% |
| 2026-06-01 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0492 |
1.0492 |
1.0574 |
1.0574 |
-0.0082 |
-0.78% |
| 2026-05-29 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0574 |
1.0574 |
1.0219 |
1.0219 |
0.0355 |
3.36% |
| 2026-05-28 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0219 |
1.0219 |
1.0628 |
1.0628 |
-0.0409 |
-4.00% |
| 2026-05-27 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0628 |
1.0628 |
1.0714 |
1.0714 |
-0.0086 |
-0.80% |
| 2026-05-26 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0714 |
1.0714 |
1.0784 |
1.0784 |
-0.0070 |
-0.65% |
| 2026-05-25 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0784 |
1.0784 |
1.0791 |
1.0791 |
-0.0007 |
-0.06% |
| 2026-05-22 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0791 |
1.0791 |
1.0798 |
1.0798 |
-0.0007 |
-0.06% |
| 2026-05-21 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0798 |
1.0798 |
1.0709 |
1.0709 |
0.0089 |
0.83% |
| 2026-05-20 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0709 |
1.0709 |
1.0686 |
1.0686 |
0.0023 |
0.22% |
| 2026-05-19 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0686 |
1.0686 |
1.0753 |
1.0753 |
-0.0067 |
-0.62% |
| 2026-05-18 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0753 |
1.0753 |
1.1042 |
1.1042 |
-0.0289 |
-2.69% |
| 2026-05-15 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1042 |
1.1042 |
1.1275 |
1.1275 |
-0.0233 |
-2.11% |
| 2026-05-14 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1275 |
1.1275 |
1.1484 |
1.1484 |
-0.0209 |
-1.85% |
| 2026-05-13 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1484 |
1.1484 |
1.1587 |
1.1587 |
-0.0103 |
-0.89% |
| 2026-05-12 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1587 |
1.1587 |
1.1636 |
1.1636 |
-0.0049 |
-0.42% |
| 2026-05-11 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1636 |
1.1636 |
1.1618 |
1.1618 |
0.0018 |
0.15% |
| 2026-05-08 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1618 |
1.1618 |
1.1797 |
1.1797 |
-0.0179 |
-1.54% |
| 2026-04-30 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1647 |
1.1647 |
1.1659 |
1.1659 |
-0.0012 |
-0.10% |
| 2026-04-29 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1659 |
1.1659 |
1.1629 |
1.1629 |
0.0030 |
0.26% |
| 2026-04-28 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1629 |
1.1629 |
1.1638 |
1.1638 |
-0.0009 |
-0.08% |
| 2026-04-27 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1638 |
1.1638 |
1.1786 |
1.1786 |
-0.0148 |
-1.27% |
| 2026-04-24 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1786 |
1.1786 |
1.1741 |
1.1741 |
0.0045 |
0.38% |
| 2026-04-23 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1741 |
1.1741 |
1.2183 |
1.2183 |
-0.0442 |
-3.76% |
| 2026-04-22 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2183 |
1.2183 |
1.2314 |
1.2314 |
-0.0131 |
-1.08% |
| 2026-04-21 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2314 |
1.2314 |
1.2406 |
1.2406 |
-0.0092 |
-0.74% |
| 2026-04-20 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2406 |
1.2406 |
1.2493 |
1.2493 |
-0.0087 |
-0.70% |
| 2026-04-17 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2493 |
1.2493 |
1.2705 |
1.2705 |
-0.0212 |
-1.70% |
| 2026-04-16 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2705 |
1.2705 |
1.2569 |
1.2569 |
0.0136 |
1.08% |
| 2026-04-15 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2569 |
1.2569 |
1.2145 |
1.2145 |
0.0424 |
3.37% |
| 2026-04-14 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2145 |
1.2145 |
1.2033 |
1.2033 |
0.0112 |
0.93% |
| 2026-04-13 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2033 |
1.2033 |
1.2249 |
1.2249 |
-0.0216 |
-1.80% |
| 2026-04-10 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2249 |
1.2249 |
1.2163 |
1.2163 |
0.0086 |
0.71% |
| 2026-04-09 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2163 |
1.2163 |
1.2271 |
1.2271 |
-0.0108 |
-0.88% |
| 2026-04-08 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2271 |
1.2271 |
1.2390 |
1.2390 |
-0.0119 |
-0.96% |
| 2026-04-07 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2390 |
1.2390 |
1.2403 |
1.2403 |
-0.0013 |
-0.10% |
| 2026-04-03 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2403 |
1.2403 |
1.2394 |
1.2394 |
0.0009 |
0.07% |
| 2026-04-02 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2394 |
1.2394 |
1.2301 |
1.2301 |
0.0093 |
0.76% |
| 2026-04-01 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2301 |
1.2301 |
1.1590 |
1.1590 |
0.0711 |
5.78% |
| 2026-03-31 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1590 |
1.1590 |
1.1593 |
1.1593 |
-0.0003 |
-0.03% |
| 2026-03-30 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1593 |
1.1593 |
1.1613 |
1.1613 |
-0.0020 |
-0.17% |
| 2026-03-27 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1613 |
1.1613 |
1.1086 |
1.1086 |
0.0527 |
4.54% |
| 2026-03-26 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1086 |
1.1086 |
1.1285 |
1.1285 |
-0.0199 |
-1.80% |
| 2026-03-25 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1285 |
1.1285 |
1.1190 |
1.1190 |
0.0095 |
0.85% |
| 2026-03-24 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1190 |
1.1190 |
1.0801 |
1.0801 |
0.0389 |
3.48% |
| 2026-03-23 |
159776 |
银华中证港股通医药卫生综合ETF |
1.0801 |
1.0801 |
1.1221 |
1.1221 |
-0.0420 |
-3.89% |
| 2026-03-20 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1221 |
1.1221 |
1.1383 |
1.1383 |
-0.0162 |
-1.44% |
| 2026-03-19 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1383 |
1.1383 |
1.1706 |
1.1706 |
-0.0323 |
-2.84% |
| 2026-03-18 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1706 |
1.1706 |
1.1567 |
1.1567 |
0.0139 |
1.19% |
| 2026-03-17 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1567 |
1.1567 |
1.1540 |
1.1540 |
0.0027 |
0.23% |
| 2026-03-16 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1540 |
1.1540 |
1.1246 |
1.1246 |
0.0294 |
2.55% |
| 2026-03-13 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1246 |
1.1246 |
1.1436 |
1.1436 |
-0.0190 |
-1.69% |
| 2026-03-12 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1436 |
1.1436 |
1.1651 |
1.1651 |
-0.0215 |
-1.88% |
| 2026-03-11 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1651 |
1.1651 |
1.1826 |
1.1826 |
-0.0175 |
-1.50% |
| 2026-03-10 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1826 |
1.1826 |
1.1495 |
1.1495 |
0.0331 |
2.80% |
| 2026-03-09 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1495 |
1.1495 |
1.1647 |
1.1647 |
-0.0152 |
-1.32% |
| 2026-03-06 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1647 |
1.1647 |
1.1228 |
1.1228 |
0.0419 |
3.60% |
| 2026-03-05 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1228 |
1.1228 |
1.1119 |
1.1119 |
0.0109 |
0.98% |
| 2026-03-04 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1119 |
1.1119 |
1.1375 |
1.1375 |
-0.0256 |
-2.30% |
| 2026-03-03 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1375 |
1.1375 |
1.1803 |
1.1803 |
-0.0428 |
-3.76% |
| 2026-03-02 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1803 |
1.1803 |
1.2211 |
1.2211 |
-0.0408 |
-3.46% |
| 2026-02-27 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2211 |
1.2211 |
1.1996 |
1.1996 |
0.0215 |
1.76% |
| 2026-02-26 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1996 |
1.1996 |
1.2586 |
1.2586 |
-0.0590 |
-4.92% |
| 2026-02-25 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2586 |
1.2586 |
1.2618 |
1.2618 |
-0.0032 |
-0.25% |
| 2026-02-24 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2618 |
1.2618 |
1.2719 |
1.2719 |
-0.0101 |
-0.80% |
| 2026-02-13 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2719 |
1.2719 |
1.2790 |
1.2790 |
-0.0071 |
-0.56% |
| 2026-02-12 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2790 |
1.2790 |
1.2961 |
1.2961 |
-0.0171 |
-1.34% |
| 2026-02-11 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2961 |
1.2961 |
1.2878 |
1.2878 |
0.0083 |
0.64% |
| 2026-02-10 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2878 |
1.2878 |
1.2599 |
1.2599 |
0.0279 |
2.17% |
| 2026-02-09 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2599 |
1.2599 |
1.2360 |
1.2360 |
0.0239 |
1.90% |
| 2026-02-06 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2360 |
1.2360 |
1.2400 |
1.2400 |
-0.0040 |
-0.32% |
| 2026-02-05 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2400 |
1.2400 |
1.2324 |
1.2324 |
0.0076 |
0.62% |
| 2026-02-04 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2324 |
1.2324 |
1.2283 |
1.2283 |
0.0041 |
0.33% |
| 2026-02-03 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2283 |
1.2283 |
1.2135 |
1.2135 |
0.0148 |
1.20% |
| 2026-02-02 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2135 |
1.2135 |
1.2566 |
1.2566 |
-0.0431 |
-3.55% |
| 2026-01-30 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2566 |
1.2566 |
1.2860 |
1.2860 |
-0.0294 |
-2.34% |
| 2026-01-29 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2860 |
1.2860 |
1.2983 |
1.2983 |
-0.0123 |
-0.95% |
| 2026-01-28 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2983 |
1.2983 |
1.2817 |
1.2817 |
0.0166 |
1.28% |
| 2026-01-27 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2817 |
1.2817 |
1.2794 |
1.2794 |
0.0023 |
0.18% |
| 2026-01-26 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2794 |
1.2794 |
1.3011 |
1.3011 |
-0.0217 |
-1.70% |
| 2026-01-23 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3011 |
1.3011 |
1.2879 |
1.2879 |
0.0132 |
1.02% |
| 2026-01-22 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2879 |
1.2879 |
1.3009 |
1.3009 |
-0.0130 |
-1.00% |
| 2026-01-21 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3009 |
1.3009 |
1.2916 |
1.2916 |
0.0093 |
0.72% |
| 2026-01-20 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2916 |
1.2916 |
1.3040 |
1.3040 |
-0.0124 |
-0.96% |
| 2026-01-19 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3040 |
1.3040 |
1.3436 |
1.3436 |
-0.0396 |
-3.04% |
| 2026-01-16 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3436 |
1.3436 |
1.3510 |
1.3510 |
-0.0074 |
-0.55% |
| 2026-01-15 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3510 |
1.3510 |
1.3661 |
1.3661 |
-0.0151 |
-1.11% |
| 2026-01-14 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3661 |
1.3661 |
1.3518 |
1.3518 |
0.0143 |
1.05% |
| 2026-01-13 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3518 |
1.3518 |
1.3278 |
1.3278 |
0.0240 |
1.78% |
| 2026-01-12 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3278 |
1.3278 |
1.3162 |
1.3162 |
0.0116 |
0.88% |
| 2026-01-09 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3162 |
1.3162 |
1.3041 |
1.3041 |
0.0121 |
0.92% |
| 2026-01-08 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3041 |
1.3041 |
1.3040 |
1.3040 |
0.0001 |
0.01% |
| 2026-01-07 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3040 |
1.3040 |
1.2565 |
1.2565 |
0.0475 |
3.64% |
| 2026-01-06 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2565 |
1.2565 |
1.2388 |
1.2388 |
0.0177 |
1.41% |
| 2026-01-05 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2388 |
1.2388 |
1.1723 |
1.1723 |
0.0665 |
5.37% |
| 2025-12-31 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1723 |
1.1723 |
1.1899 |
1.1899 |
-0.0176 |
-1.50% |
| 2025-12-30 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1899 |
1.1899 |
1.1957 |
1.1957 |
-0.0058 |
-0.49% |
| 2025-12-29 |
159776 |
银华中证港股通医药卫生综合ETF |
1.1957 |
1.1957 |
1.2135 |
1.2135 |
-0.0178 |
-1.49% |
| 2025-12-26 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2135 |
1.2135 |
1.2141 |
1.2141 |
-0.0006 |
-0.05% |
| 2025-12-25 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2141 |
1.2141 |
1.2153 |
1.2153 |
-0.0012 |
-0.10% |
| 2025-12-24 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2153 |
1.2153 |
1.2227 |
1.2227 |
-0.0074 |
-0.61% |
| 2025-12-23 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2227 |
1.2227 |
1.2301 |
1.2301 |
-0.0074 |
-0.60% |
| 2025-12-22 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2301 |
1.2301 |
1.2400 |
1.2400 |
-0.0099 |
-0.80% |
| 2025-12-19 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2400 |
1.2400 |
1.2198 |
1.2198 |
0.0202 |
1.63% |
| 2025-12-18 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2198 |
1.2198 |
1.2137 |
1.2137 |
0.0061 |
0.50% |
| 2025-12-17 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2137 |
1.2137 |
1.2082 |
1.2082 |
0.0055 |
0.46% |
| 2025-12-16 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2082 |
1.2082 |
1.2191 |
1.2191 |
-0.0109 |
-0.90% |
| 2025-12-15 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2191 |
1.2191 |
1.2657 |
1.2657 |
-0.0466 |
-3.82% |
| 2025-12-12 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2657 |
1.2657 |
1.2469 |
1.2469 |
0.0188 |
1.49% |
| 2025-12-11 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2469 |
1.2469 |
1.2538 |
1.2538 |
-0.0069 |
-0.55% |
| 2025-12-10 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2538 |
1.2538 |
1.2631 |
1.2631 |
-0.0093 |
-0.74% |
| 2025-12-09 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2631 |
1.2631 |
1.2772 |
1.2772 |
-0.0141 |
-1.12% |
| 2025-12-08 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2772 |
1.2772 |
1.2941 |
1.2941 |
-0.0169 |
-1.32% |
| 2025-12-05 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2941 |
1.2941 |
1.2962 |
1.2962 |
-0.0021 |
-0.16% |
| 2025-12-04 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2962 |
1.2962 |
1.2685 |
1.2685 |
0.0277 |
2.14% |
| 2025-12-03 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2685 |
1.2685 |
1.2904 |
1.2904 |
-0.0219 |
-1.73% |
| 2025-12-02 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2904 |
1.2904 |
1.3067 |
1.3067 |
-0.0163 |
-1.26% |
| 2025-12-01 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3067 |
1.3067 |
1.3048 |
1.3048 |
0.0019 |
0.15% |
| 2025-11-28 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3048 |
1.3048 |
1.3166 |
1.3166 |
-0.0118 |
-0.90% |
| 2025-11-27 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3166 |
1.3166 |
1.3176 |
1.3176 |
-0.0010 |
-0.08% |
| 2025-11-26 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3176 |
1.3176 |
1.3026 |
1.3026 |
0.0150 |
1.14% |
| 2025-11-25 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3026 |
1.3026 |
1.2951 |
1.2951 |
0.0075 |
0.58% |
| 2025-11-24 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2951 |
1.2951 |
1.2585 |
1.2585 |
0.0366 |
2.83% |
| 2025-11-21 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2585 |
1.2585 |
1.3191 |
1.3191 |
-0.0606 |
-4.82% |
| 2025-11-20 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3191 |
1.3191 |
1.3057 |
1.3057 |
0.0134 |
1.02% |
| 2025-11-19 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3057 |
1.3057 |
1.3131 |
1.3131 |
-0.0074 |
-0.56% |
| 2025-11-18 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3131 |
1.3131 |
1.3349 |
1.3349 |
-0.0218 |
-1.66% |
| 2025-11-17 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3349 |
1.3349 |
1.3586 |
1.3586 |
-0.0237 |
-1.78% |
| 2025-11-14 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3586 |
1.3586 |
1.3664 |
1.3664 |
-0.0078 |
-0.57% |
| 2025-11-13 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3664 |
1.3664 |
1.3183 |
1.3183 |
0.0481 |
3.52% |
| 2025-11-12 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3183 |
1.3183 |
1.2885 |
1.2885 |
0.0298 |
2.26% |
| 2025-11-11 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2885 |
1.2885 |
1.2901 |
1.2901 |
-0.0016 |
-0.12% |
| 2025-11-10 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2901 |
1.2901 |
1.2729 |
1.2729 |
0.0172 |
1.33% |
| 2025-11-07 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2729 |
1.2729 |
1.3025 |
1.3025 |
-0.0296 |
-2.33% |
| 2025-11-06 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3025 |
1.3025 |
1.2949 |
1.2949 |
0.0076 |
0.59% |
| 2025-11-05 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2949 |
1.2949 |
1.2897 |
1.2897 |
0.0052 |
0.40% |
| 2025-11-04 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2897 |
1.2897 |
1.3259 |
1.3259 |
-0.0362 |
-2.81% |
| 2025-11-03 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3259 |
1.3259 |
1.3091 |
1.3091 |
0.0168 |
1.27% |
| 2025-10-31 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3091 |
1.3091 |
1.2834 |
1.2834 |
0.0257 |
1.96% |
| 2025-10-30 |
159776 |
银华中证港股通医药卫生综合ETF |
1.2834 |
1.2834 |
1.3060 |
1.3060 |
-0.0226 |
-1.76% |
| 2025-10-29 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3060 |
1.3060 |
1.3064 |
1.3064 |
-0.0004 |
-0.03% |
| 2025-10-28 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3064 |
1.3064 |
1.3226 |
1.3226 |
-0.0162 |
-1.24% |
| 2025-10-27 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3226 |
1.3226 |
1.3098 |
1.3098 |
0.0128 |
0.97% |
| 2025-10-24 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3098 |
1.3098 |
1.3026 |
1.3026 |
0.0072 |
0.55% |
| 2025-10-23 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3026 |
1.3026 |
1.3200 |
1.3200 |
-0.0174 |
-1.34% |
| 2025-10-22 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3200 |
1.3200 |
1.3439 |
1.3439 |
-0.0239 |
-1.81% |
| 2025-10-21 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3439 |
1.3439 |
1.3394 |
1.3394 |
0.0045 |
0.34% |
| 2025-10-20 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3394 |
1.3394 |
1.3215 |
1.3215 |
0.0179 |
1.34% |
| 2025-10-17 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3215 |
1.3215 |
1.3688 |
1.3688 |
-0.0473 |
-3.58% |
| 2025-10-16 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3688 |
1.3688 |
1.3485 |
1.3485 |
0.0203 |
1.48% |
| 2025-10-15 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3485 |
1.3485 |
1.3128 |
1.3128 |
0.0357 |
2.65% |
| 2025-10-14 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3128 |
1.3128 |
1.3700 |
1.3700 |
-0.0572 |
-4.36% |
| 2025-10-13 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3700 |
1.3700 |
1.3974 |
1.3974 |
-0.0274 |
-1.96% |
| 2025-10-10 |
159776 |
银华中证港股通医药卫生综合ETF |
1.3974 |
1.3974 |
1.4384 |
1.4384 |
-0.0410 |
-2.85% |
| 2025-10-09 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4384 |
1.4384 |
1.4632 |
1.4632 |
-0.0248 |
-1.69% |
| 2025-09-30 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4632 |
1.4632 |
1.4270 |
1.4270 |
0.0362 |
2.54% |
| 2025-09-29 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4270 |
1.4270 |
1.4037 |
1.4037 |
0.0233 |
1.66% |
| 2025-09-26 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4037 |
1.4037 |
1.4383 |
1.4383 |
-0.0346 |
-2.41% |
| 2025-09-25 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4383 |
1.4383 |
1.4328 |
1.4328 |
0.0055 |
0.38% |
| 2025-09-24 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4328 |
1.4328 |
1.4356 |
1.4356 |
-0.0028 |
-0.20% |
| 2025-09-23 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4356 |
1.4356 |
1.4575 |
1.4575 |
-0.0219 |
-1.50% |
| 2025-09-22 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4575 |
1.4575 |
1.4393 |
1.4393 |
0.0182 |
1.26% |
| 2025-09-19 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4393 |
1.4393 |
1.4617 |
1.4617 |
-0.0224 |
-1.53% |
| 2025-09-18 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4617 |
1.4617 |
1.4548 |
1.4548 |
0.0069 |
0.47% |
| 2025-09-17 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4548 |
1.4548 |
1.4534 |
1.4534 |
0.0014 |
0.10% |
| 2025-09-16 |
159776 |
银华中证港股通医药卫生综合ETF |
1.4534 |
1.4534 |
1.4686 |
1.4686 |
-0.0152 |
-1.03% |
