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銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF(港股通醫(yī)藥ETF)基金凈值查詢(159776)

今天最新凈值 0.9874 -0.0093 -0.9300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9842 -0.0032 -0.3248%
  • 累計(jì)凈值：0.9874
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.4371億
  • 最近資產(chǎn)：1.32億元
  • 基金公司：
  • 基金經(jīng)理：張凱 馬君
近一季銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF|港股通醫(yī)藥ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF(159776)基金累計(jì)收益率6.26%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9937 0.9937 0.9874 0.9874 0.0063 0.64%
2025-05-22 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9874 0.9874 0.9967 0.9967 -0.0093 -0.93%
2025-05-21 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9967 0.9967 0.9775 0.9775 0.0192 1.96%
2025-05-20 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9775 0.9775 0.9551 0.9551 0.0224 2.35%
2025-05-19 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9551 0.9551 0.9431 0.9431 0.0120 1.27%
2025-05-16 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9431 0.9431 0.9281 0.9281 0.0150 1.62%
2025-05-15 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9281 0.9281 0.9361 0.9361 -0.0080 -0.85%
2025-05-14 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9361 0.9361 0.9258 0.9258 0.0103 1.11%
2025-05-13 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9258 0.9258 0.9248 0.9248 0.0010 0.11%
2025-05-12 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9248 0.9248 0.9446 0.9446 -0.0198 -2.10%
2025-05-09 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9446 0.9446 0.9436 0.9436 0.0010 0.11%
2025-05-08 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9436 0.9436 0.9383 0.9383 0.0053 0.56%
2025-05-07 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9383 0.9383 0.9666 0.9666 -0.0283 -2.93%
2025-05-06 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9666 0.9666 0.9627 0.9627 0.0039 0.41%
2025-04-30 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9627 0.9627 0.9555 0.9555 0.0072 0.75%
2025-04-29 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9555 0.9555 0.9448 0.9448 0.0107 1.13%
2025-04-28 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9448 0.9448 0.9610 0.9610 -0.0162 -1.69%
2025-04-25 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9610 0.9610 0.9709 0.9709 -0.0099 -1.02%
2025-04-24 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9709 0.9709 0.9578 0.9578 0.0131 1.37%
2025-04-23 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9578 0.9578 0.9420 0.9420 0.0158 1.68%
2025-04-22 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9420 0.9420 0.8904 0.8904 0.0516 5.80%
2025-04-21 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8904 0.8904 0.8903 0.8903 0.0001 0.01%
2025-04-18 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8903 0.8903 0.8908 0.8908 -0.0005 -0.06%
2025-04-17 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8908 0.8908 0.8841 0.8841 0.0067 0.76%
2025-04-16 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8841 0.8841 0.9128 0.9128 -0.0287 -3.14%
2025-04-15 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9128 0.9128 0.9232 0.9232 -0.0104 -1.13%
2025-04-14 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9232 0.9232 0.8871 0.8871 0.0361 4.07%
2025-04-11 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8871 0.8871 0.8540 0.8540 0.0331 3.88%
2025-04-10 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8540 0.8540 0.8318 0.8318 0.0222 2.67%
2025-04-09 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8318 0.8318 0.8199 0.8199 0.0119 1.45%
2025-04-08 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8199 0.8199 0.7953 0.7953 0.0246 3.09%
2025-04-07 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.7953 0.7953 0.9698 0.9698 -0.1745 -17.99%
2025-04-03 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9698 0.9698 0.9820 0.9820 -0.0122 -1.24%
2025-04-02 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9820 0.9820 0.9846 0.9846 -0.0026 -0.26%
2025-04-01 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9846 0.9846 0.9536 0.9536 0.0310 3.25%
2025-03-31 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9536 0.9536 0.9591 0.9591 -0.0055 -0.57%
2025-03-28 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9591 0.9591 0.9526 0.9526 0.0065 0.68%
2025-03-27 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9526 0.9526 0.9098 0.9098 0.0428 4.70%
2025-03-26 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9098 0.9098 0.9072 0.9072 0.0026 0.29%
2025-03-25 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9072 0.9072 0.9233 0.9233 -0.0161 -1.74%
2025-03-24 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9233 0.9233 0.9273 0.9273 -0.0040 -0.43%
2025-03-21 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9273 0.9273 0.9627 0.9627 -0.0354 -3.68%
2025-03-20 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9627 0.9627 0.9623 0.9623 0.0004 0.04%
2025-03-19 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9623 0.9623 0.9526 0.9526 0.0097 1.02%
2025-03-18 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9526 0.9526 0.9285 0.9285 0.0241 2.60%
2025-03-17 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9285 0.9285 0.9310 0.9310 -0.0025 -0.27%
2025-03-14 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9310 0.9310 0.8965 0.8965 0.0345 3.85%
2025-03-13 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8965 0.8965 0.8972 0.8972 -0.0007 -0.08%
2025-03-12 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8972 0.8972 0.9104 0.9104 -0.0132 -1.45%
2025-03-11 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9104 0.9104 0.8998 0.8998 0.0106 1.18%
2025-03-10 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8998 0.8998 0.9152 0.9152 -0.0154 -1.68%
2025-03-07 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9152 0.9152 0.9224 0.9224 -0.0072 -0.78%
2025-03-06 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9224 0.9224 0.9086 0.9086 0.0138 1.52%
2025-03-05 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9086 0.9086 0.8879 0.8879 0.0207 2.33%
2025-03-04 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8879 0.8879 0.8893 0.8893 -0.0014 -0.16%
2025-03-03 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8893 0.8893 0.8946 0.8946 -0.0053 -0.59%
2025-02-28 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.8946 0.8946 0.9319 0.9319 -0.0373 -4.00%
2025-02-27 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9319 0.9319 0.9256 0.9256 0.0063 0.68%
2025-02-26 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9256 0.9256 0.9053 0.9053 0.0203 2.24%
2025-02-25 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9053 0.9053 0.9099 0.9099 -0.0046 -0.51%
2025-02-24 159776 銀華中證港股通醫(yī)藥衛(wèi)生綜合ETF 0.9099 0.9099 0.9292 0.9292 -0.0193 -2.08%