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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF(創(chuàng)新藥)基金凈值查詢(159992)

今天最新凈值 0.7654 -0.0009 -0.1200% 2025-05-23
盤中實時估值(僅供參考) 0.7635 -0.0019 -0.2500%
  • 累計凈值：0.7654
  • 成立日期：2020-03-20
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：110.3817億
  • 最近資產(chǎn)：115.76億元
  • 基金公司：銀華基金
  • 基金經(jīng)理：馬君 王帥
近一年銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF|創(chuàng)新藥基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF(159992)基金累計收益率11.22%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7669 0.7669 0.7654 0.7654 0.0015 0.20%
2025-05-22 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7654 0.7654 0.7663 0.7663 -0.0009 -0.12%
2025-05-21 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7663 0.7663 0.7561 0.7561 0.0102 1.35%
2025-05-20 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7561 0.7561 0.7385 0.7385 0.0176 2.38%
2025-05-19 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7385 0.7385 0.7402 0.7402 -0.0017 -0.23%
2025-05-16 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7402 0.7402 0.7334 0.7334 0.0068 0.93%
2025-05-15 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7334 0.7334 0.7317 0.7317 0.0017 0.23%
2025-05-14 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7317 0.7317 0.7287 0.7287 0.0030 0.41%
2025-05-13 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7287 0.7287 0.7205 0.7205 0.0082 1.14%
2025-05-12 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7205 0.7205 0.7313 0.7313 -0.0108 -1.48%
2025-05-09 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7313 0.7313 0.7292 0.7292 0.0021 0.29%
2025-05-08 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7292 0.7292 0.7295 0.7295 -0.0003 -0.04%
2025-05-07 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7295 0.7295 0.7381 0.7381 -0.0086 -1.17%
2025-05-06 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7381 0.7381 0.7328 0.7328 0.0053 0.72%
2025-04-30 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7328 0.7328 0.7269 0.7269 0.0059 0.81%
2025-04-29 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7269 0.7269 0.7229 0.7229 0.0040 0.55%
2025-04-28 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7229 0.7229 0.7225 0.7225 0.0004 0.06%
2025-04-25 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7225 0.7225 0.7284 0.7284 -0.0059 -0.81%
2025-04-24 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7284 0.7284 0.7225 0.7225 0.0059 0.82%
2025-04-23 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7225 0.7225 0.7288 0.7288 -0.0063 -0.86%
2025-04-22 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7288 0.7288 0.7203 0.7203 0.0085 1.18%
2025-04-21 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7203 0.7203 0.7079 0.7079 0.0124 1.75%
2025-04-18 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7079 0.7079 0.7091 0.7091 -0.0012 -0.17%
2025-04-17 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7091 0.7091 0.7127 0.7127 -0.0036 -0.51%
2025-04-16 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7127 0.7127 0.7179 0.7179 -0.0052 -0.72%
2025-04-15 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7179 0.7179 0.7213 0.7213 -0.0034 -0.47%
2025-04-14 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7213 0.7213 0.7122 0.7122 0.0091 1.28%
2025-04-11 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7122 0.7122 0.7074 0.7074 0.0048 0.68%
2025-04-10 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7074 0.7074 0.6906 0.6906 0.0168 2.43%
2025-04-09 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6906 0.6906 0.6946 0.6946 -0.0040 -0.58%
2025-04-08 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6946 0.6946 0.6953 0.6953 -0.0007 -0.10%
2025-04-07 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6953 0.6953 0.7612 0.7612 -0.0659 -8.66%
2025-04-03 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7612 0.7612 0.7641 0.7641 -0.0029 -0.38%
2025-04-02 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7641 0.7641 0.7709 0.7709 -0.0068 -0.88%
2025-04-01 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7709 0.7709 0.7389 0.7389 0.0320 4.33%
2025-03-31 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7389 0.7389 0.7464 0.7464 -0.0075 -1.00%
2025-03-28 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7464 0.7464 0.7454 0.7454 0.0010 0.13%
2025-03-27 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7454 0.7454 0.7195 0.7195 0.0259 3.60%
2025-03-26 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7195 0.7195 0.7209 0.7209 -0.0014 -0.19%
2025-03-25 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7209 0.7209 0.7198 0.7198 0.0011 0.15%
2025-03-24 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7198 0.7198 0.7231 0.7231 -0.0033 -0.46%
2025-03-21 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7231 0.7231 0.7373 0.7373 -0.0142 -1.93%
2025-03-20 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7373 0.7373 0.7426 0.7426 -0.0053 -0.71%
2025-03-19 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7426 0.7426 0.7407 0.7407 0.0019 0.26%
2025-03-18 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7407 0.7407 0.7270 0.7270 0.0137 1.88%
2025-03-17 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7270 0.7270 0.7263 0.7263 0.0007 0.10%
2025-03-14 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7263 0.7263 0.7095 0.7095 0.0168 2.37%
2025-03-13 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7095 0.7095 0.7138 0.7138 -0.0043 -0.60%
2025-03-12 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7138 0.7138 0.7202 0.7202 -0.0064 -0.89%
2025-03-11 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7202 0.7202 0.7191 0.7191 0.0011 0.15%
2025-03-10 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7191 0.7191 0.7182 0.7182 0.0009 0.13%
2025-03-07 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7182 0.7182 0.7253 0.7253 -0.0071 -0.98%
2025-03-06 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7253 0.7253 0.7136 0.7136 0.0117 1.64%
2025-03-05 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7136 0.7136 0.7166 0.7166 -0.0030 -0.42%
2025-03-04 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7166 0.7166 0.7172 0.7172 -0.0006 -0.08%
2025-03-03 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7172 0.7172 0.7147 0.7147 0.0025 0.35%
2025-02-28 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7147 0.7147 0.7324 0.7324 -0.0177 -2.42%
2025-02-27 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7324 0.7324 0.7305 0.7305 0.0019 0.26%
2025-02-26 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7305 0.7305 0.7167 0.7167 0.0138 1.93%
2025-02-25 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7167 0.7167 0.7243 0.7243 -0.0076 -1.05%
2025-02-24 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7243 0.7243 0.7347 0.7347 -0.0104 -1.42%
2025-02-21 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7347 0.7347 0.7135 0.7135 0.0212 2.97%
2025-02-20 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7135 0.7135 0.6996 0.6996 0.0139 1.99%
2025-02-19 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6996 0.6996 0.6976 0.6976 0.0020 0.29%
2025-02-18 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6976 0.6976 0.7053 0.7053 -0.0077 -1.09%
2025-02-17 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7053 0.7053 0.7013 0.7013 0.0040 0.57%
2025-02-14 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7013 0.7013 0.6884 0.6884 0.0129 1.87%
2025-02-13 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6884 0.6884 0.6922 0.6922 -0.0038 -0.55%
2025-02-12 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6922 0.6922 0.6913 0.6913 0.0009 0.13%
2025-02-11 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6913 0.6913 0.7001 0.7001 -0.0088 -1.26%
2025-02-10 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7001 0.7001 0.6942 0.6942 0.0059 0.85%
2025-02-07 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6942 0.6942 0.6883 0.6883 0.0059 0.86%
2025-02-06 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6883 0.6883 0.6796 0.6796 0.0087 1.28%
2025-02-05 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6796 0.6796 0.6774 0.6774 0.0022 0.32%
2025-01-27 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6774 0.6774 0.6778 0.6778 -0.0004 -0.06%
2025-01-22 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6778 0.6778 0.6805 0.6805 -0.0027 -0.40%
2025-01-14 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6759 0.6759 0.6565 0.6565 0.0194 2.96%
2025-01-13 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6565 0.6565 0.6531 0.6531 0.0034 0.52%
2025-01-10 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6531 0.6531 0.6599 0.6599 -0.0068 -1.03%
2025-01-09 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6599 0.6599 0.6613 0.6613 -0.0014 -0.21%
2025-01-08 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6613 0.6613 0.6680 0.6680 -0.0067 -1.00%
2025-01-07 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6680 0.6680 0.6775 0.6775 -0.0095 -1.40%
2025-01-06 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6775 0.6775 0.6731 0.6731 0.0044 0.65%
2025-01-03 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6731 0.6731 0.6795 0.6795 -0.0064 -0.94%
2025-01-02 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6795 0.6795 0.6963 0.6963 -0.0168 -2.41%
2024-12-31 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6963 0.6963 0.7100 0.7100 -0.0137 -1.93%
2024-12-26 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7080 0.7080 0.7117 0.7117 -0.0037 -0.52%
2024-12-25 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7117 0.7117 0.7164 0.7164 -0.0047 -0.66%
2024-12-24 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7164 0.7164 0.7102 0.7102 0.0062 0.87%
2024-12-23 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7102 0.7102 0.7199 0.7199 -0.0097 -1.35%
2024-12-20 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7199 0.7199 0.7204 0.7204 -0.0005 -0.07%
2024-12-19 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7204 0.7204 0.7223 0.7223 -0.0019 -0.26%
2024-12-18 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7223 0.7223 0.7215 0.7215 0.0008 0.11%
2024-12-17 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7215 0.7215 0.7264 0.7264 -0.0049 -0.67%
2024-12-16 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7264 0.7264 0.7351 0.7351 -0.0087 -1.18%
2024-12-13 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7351 0.7351 0.7499 0.7499 -0.0148 -1.97%
2024-12-12 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7499 0.7499 0.7487 0.7487 0.0012 0.16%
2024-12-11 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7487 0.7487 0.7480 0.7480 0.0007 0.09%
2024-12-10 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7480 0.7480 0.7528 0.7528 -0.0048 -0.64%
2024-12-09 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7528 0.7528 0.7490 0.7490 0.0038 0.51%
2024-12-06 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7490 0.7490 0.7298 0.7298 0.0192 2.63%
2024-12-05 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7298 0.7298 0.7320 0.7320 -0.0022 -0.30%
2024-12-04 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7320 0.7320 0.7448 0.7448 -0.0128 -1.72%
2024-12-03 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7448 0.7448 0.7452 0.7452 -0.0004 -0.05%
2024-12-02 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7452 0.7452 0.7378 0.7378 0.0074 1.00%
2024-11-29 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7378 0.7378 0.7245 0.7245 0.0133 1.84%
2024-11-28 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7245 0.7245 0.7303 0.7303 -0.0058 -0.79%
2024-11-27 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7303 0.7303 0.7131 0.7131 0.0172 2.41%
2024-11-26 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7131 0.7131 0.7116 0.7116 0.0015 0.21%
2024-11-25 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7116 0.7116 0.7113 0.7113 0.0003 0.04%
2024-11-22 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7113 0.7113 0.7431 0.7431 -0.0318 -4.28%
2024-11-21 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7431 0.7431 0.7445 0.7445 -0.0014 -0.19%
2024-11-20 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7445 0.7445 0.7207 0.7207 0.0238 3.30%
2024-11-19 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7207 0.7207 0.7134 0.7134 0.0073 1.02%
2024-11-18 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7134 0.7134 0.7253 0.7253 -0.0119 -1.64%
2024-11-15 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7253 0.7253 0.7397 0.7397 -0.0144 -1.95%
2024-11-14 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7397 0.7397 0.7624 0.7624 -0.0227 -2.98%
2024-11-13 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7624 0.7624 0.7711 0.7711 -0.0087 -1.13%
2024-11-12 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7711 0.7711 0.7643 0.7643 0.0068 0.89%
2024-11-11 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7643 0.7643 0.7533 0.7533 0.0110 1.46%
2024-11-08 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7533 0.7533 0.7601 0.7601 -0.0068 -0.89%
2024-11-07 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7601 0.7601 0.7419 0.7419 0.0182 2.45%
2024-11-06 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7419 0.7419 0.7415 0.7415 0.0004 0.05%
2024-11-05 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7415 0.7415 0.7258 0.7258 0.0157 2.16%
2024-11-04 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7258 0.7258 0.7159 0.7159 0.0099 1.38%
2024-11-01 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7159 0.7159 0.7160 0.7160 -0.0001 -0.01%
2024-10-31 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7160 0.7160 0.7203 0.7203 -0.0043 -0.60%
2024-10-28 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7485 0.7485 0.7388 0.7388 0.0097 1.31%
2024-10-25 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7388 0.7388 0.7277 0.7277 0.0111 1.53%
2024-10-24 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7277 0.7277 0.7349 0.7349 -0.0072 -0.98%
2024-10-23 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7349 0.7349 0.7346 0.7346 0.0003 0.04%
2024-10-22 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7346 0.7346 0.7313 0.7313 0.0033 0.45%
2024-10-21 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7313 0.7313 0.7263 0.7263 0.0050 0.69%
2024-10-18 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7263 0.7263 0.6978 0.6978 0.0285 4.08%
2024-10-17 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6978 0.6978 0.7013 0.7013 -0.0035 -0.50%
2024-10-16 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7013 0.7013 0.7116 0.7116 -0.0103 -1.45%
2024-10-15 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7116 0.7116 0.7296 0.7296 -0.0180 -2.47%
2024-10-14 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7296 0.7296 0.7210 0.7210 0.0086 1.19%
2024-10-10 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7618 0.7618 0.7681 0.7681 -0.0063 -0.82%
2024-10-09 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7681 0.7681 0.8253 0.8253 -0.0572 -6.93%
2024-10-08 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.8253 0.8253 0.7571 0.7571 0.0682 9.01%
2024-09-30 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.7571 0.7571 0.6838 0.6838 0.0733 10.72%
2024-09-27 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6838 0.6838 0.6415 0.6415 0.0423 6.59%
2024-09-26 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6415 0.6415 0.6169 0.6169 0.0246 3.99%
2024-09-25 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6169 0.6169 0.6099 0.6099 0.0070 1.15%
2024-09-24 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6099 0.6099 0.5940 0.5940 0.0159 2.68%
2024-09-23 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5940 0.5940 0.5965 0.5965 -0.0025 -0.42%
2024-09-19 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6073 0.6073 0.6028 0.6028 0.0045 0.75%
2024-09-18 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6028 0.6028 0.6016 0.6016 0.0012 0.20%
2024-09-13 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6016 0.6016 0.6057 0.6057 -0.0041 -0.68%
2024-09-12 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6057 0.6057 0.6107 0.6107 -0.0050 -0.82%
2024-09-11 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6107 0.6107 0.6010 0.6010 0.0097 1.61%
2024-09-10 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6010 0.6010 0.6070 0.6070 -0.0060 -0.99%
2024-09-09 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6070 0.6070 0.6069 0.6069 0.0001 0.02%
2024-09-06 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6069 0.6069 0.6182 0.6182 -0.0113 -1.83%
2024-09-05 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6182 0.6182 0.6127 0.6127 0.0055 0.90%
2024-09-04 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6127 0.6127 0.6116 0.6116 0.0011 0.18%
2024-09-03 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6116 0.6116 0.6055 0.6055 0.0061 1.01%
2024-09-02 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6055 0.6055 0.6166 0.6166 -0.0111 -1.80%
2024-08-30 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6166 0.6166 0.6153 0.6153 0.0013 0.21%
2024-08-29 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6153 0.6153 0.6072 0.6072 0.0081 1.33%
2024-08-28 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6072 0.6072 0.6064 0.6064 0.0008 0.13%
2024-08-27 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6064 0.6064 0.6051 0.6051 0.0013 0.21%
2024-08-26 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6051 0.6051 0.6027 0.6027 0.0024 0.40%
2024-08-23 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6027 0.6027 0.6062 0.6062 -0.0035 -0.58%
2024-08-22 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6062 0.6062 0.6101 0.6101 -0.0039 -0.64%
2024-08-21 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6101 0.6101 0.6163 0.6163 -0.0062 -1.01%
2024-08-20 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6163 0.6163 0.6263 0.6263 -0.0100 -1.60%
2024-08-19 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6263 0.6263 0.6315 0.6315 -0.0052 -0.82%
2024-08-16 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6315 0.6315 0.6280 0.6280 0.0035 0.56%
2024-08-15 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6280 0.6280 0.6232 0.6232 0.0048 0.77%
2024-08-14 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6232 0.6232 0.6340 0.6340 -0.0108 -1.70%
2024-08-13 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6340 0.6340 0.6388 0.6388 -0.0048 -0.75%
2024-08-12 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6388 0.6388 0.6320 0.6320 0.0068 1.08%
2024-08-08 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6420 0.6420 0.6412 0.6412 0.0008 0.12%
2024-08-07 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6412 0.6412 0.6468 0.6468 -0.0056 -0.87%
2024-08-06 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6468 0.6468 0.6355 0.6355 0.0113 1.78%
2024-08-05 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6355 0.6355 0.6383 0.6383 -0.0028 -0.44%
2024-08-02 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6383 0.6383 0.6334 0.6334 0.0049 0.77%
2024-07-31 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6384 0.6384 0.6067 0.6067 0.0317 5.22%
2024-07-30 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6067 0.6067 0.6063 0.6063 0.0004 0.07%
2024-07-29 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6063 0.6063 0.6127 0.6127 -0.0064 -1.04%
2024-07-26 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6127 0.6127 0.6136 0.6136 -0.0009 -0.15%
2024-07-25 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6136 0.6136 0.6113 0.6113 0.0023 0.38%
2024-07-24 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6113 0.6113 0.6180 0.6180 -0.0067 -1.08%
2024-07-23 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6180 0.6180 0.6405 0.6405 -0.0225 -3.51%
2024-07-22 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6405 0.6405 0.6353 0.6353 0.0052 0.82%
2024-07-19 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6353 0.6353 0.6331 0.6331 0.0022 0.35%
2024-07-18 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6331 0.6331 0.6289 0.6289 0.0042 0.67%
2024-07-17 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6289 0.6289 0.6171 0.6171 0.0118 1.91%
2024-07-16 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6171 0.6171 0.6153 0.6153 0.0018 0.29%
2024-07-15 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6153 0.6153 0.6229 0.6229 -0.0076 -1.22%
2024-07-12 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6229 0.6229 0.6165 0.6165 0.0064 1.04%
2024-07-11 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6165 0.6165 0.6001 0.6001 0.0164 2.73%
2024-07-10 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6001 0.6001 0.5996 0.5996 0.0005 0.08%
2024-07-09 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5996 0.5996 0.5987 0.5987 0.0009 0.15%
2024-07-08 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5987 0.5987 0.6153 0.6153 -0.0166 -2.70%
2024-07-05 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6153 0.6153 0.5932 0.5932 0.0221 3.73%
2024-07-04 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.5932 0.5932 0.6061 0.6061 -0.0129 -2.13%
2024-07-03 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6061 0.6061 0.6084 0.6084 -0.0023 -0.38%
2024-07-02 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6084 0.6084 0.6146 0.6146 -0.0062 -1.01%
2024-07-01 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6146 0.6146 0.6132 0.6132 0.0014 0.23%
2024-06-28 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6132 0.6132 0.6196 0.6196 -0.0064 -1.03%
2024-06-27 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6196 0.6196 0.6332 0.6332 -0.0136 -2.15%
2024-06-26 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6332 0.6332 0.6202 0.6202 0.0130 2.10%
2024-06-25 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6202 0.6202 0.6255 0.6255 -0.0053 -0.85%
2024-06-24 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6255 0.6255 0.6350 0.6350 -0.0095 -1.50%
2024-06-21 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6350 0.6350 0.6327 0.6327 0.0023 0.36%
2024-06-20 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6327 0.6327 0.6434 0.6434 -0.0107 -1.66%
2024-06-17 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6598 0.6598 0.6588 0.6588 0.0010 0.15%
2024-06-14 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6588 0.6588 0.6662 0.6662 -0.0074 -1.11%
2024-06-13 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6662 0.6662 0.6685 0.6685 -0.0023 -0.34%
2024-06-12 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6685 0.6685 0.6642 0.6642 0.0043 0.65%
2024-06-11 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6642 0.6642 0.6565 0.6565 0.0077 1.17%
2024-06-07 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6565 0.6565 0.6612 0.6612 -0.0047 -0.71%
2024-06-06 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6612 0.6612 0.6703 0.6703 -0.0091 -1.36%
2024-06-05 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6703 0.6703 0.6716 0.6716 -0.0013 -0.19%
2024-06-04 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6716 0.6716 0.6573 0.6573 0.0143 2.18%
2024-06-03 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6573 0.6573 0.6644 0.6644 -0.0071 -1.07%
2024-05-31 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6644 0.6644 0.6643 0.6643 0.0001 0.02%
2024-05-30 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6643 0.6643 0.6643 0.6643 0.0000 0.00%
2024-05-29 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6643 0.6643 0.6664 0.6664 -0.0021 -0.32%
2024-05-28 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6664 0.6664 0.6701 0.6701 -0.0037 -0.55%
2024-05-27 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6701 0.6701 0.6674 0.6674 0.0027 0.40%
2024-05-24 159992 銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF 0.6674 0.6674 0.6747 0.6747 -0.0073 -1.08%