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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)

銀華中證中藥ETF(中藥)基金凈值查詢(562390)

今天最新凈值 0.9642 -0.0081 -0.8300% 2025-05-23
盤中實時估值(僅供參考) 0.9613 -0.0029 -0.2984%
  • 累計凈值：0.9642
  • 成立日期：2022-07-20
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.7790億
  • 最近資產(chǎn)：0.83億
  • 基金公司：銀華基金
  • 基金經(jīng)理：馬君
近一年銀華中證中藥ETF|中藥基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華中證中藥ETF(562390)基金累計收益率-12.67%
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 當日增長值 當日增長率
2025-05-23 562390 銀華中證中藥ETF 0.9672 0.9672 0.9642 0.9642 0.0030 0.31%
2025-05-22 562390 銀華中證中藥ETF 0.9642 0.9642 0.9723 0.9723 -0.0081 -0.83%
2025-05-21 562390 銀華中證中藥ETF 0.9723 0.9723 0.9712 0.9712 0.0011 0.11%
2025-05-20 562390 銀華中證中藥ETF 0.9712 0.9712 0.9613 0.9613 0.0099 1.03%
2025-05-19 562390 銀華中證中藥ETF 0.9613 0.9613 0.9668 0.9668 -0.0055 -0.57%
2025-05-16 562390 銀華中證中藥ETF 0.9668 0.9668 0.9566 0.9566 0.0102 1.07%
2025-05-15 562390 銀華中證中藥ETF 0.9566 0.9566 0.9566 0.9566 0.0000 0.00%
2025-05-14 562390 銀華中證中藥ETF 0.9566 0.9566 0.9538 0.9538 0.0028 0.29%
2025-05-13 562390 銀華中證中藥ETF 0.9538 0.9538 0.9495 0.9495 0.0043 0.45%
2025-05-12 562390 銀華中證中藥ETF 0.9495 0.9495 0.9499 0.9499 -0.0004 -0.04%
2025-05-09 562390 銀華中證中藥ETF 0.9499 0.9499 0.9484 0.9484 0.0015 0.16%
2025-05-08 562390 銀華中證中藥ETF 0.9484 0.9484 0.9474 0.9474 0.0010 0.11%
2025-05-07 562390 銀華中證中藥ETF 0.9474 0.9474 0.9410 0.9410 0.0064 0.68%
2025-05-06 562390 銀華中證中藥ETF 0.9410 0.9410 0.9367 0.9367 0.0043 0.46%
2025-04-30 562390 銀華中證中藥ETF 0.9367 0.9367 0.9329 0.9329 0.0038 0.41%
2025-04-29 562390 銀華中證中藥ETF 0.9329 0.9329 0.9349 0.9349 -0.0020 -0.21%
2025-04-28 562390 銀華中證中藥ETF 0.9349 0.9349 0.9450 0.9450 -0.0101 -1.07%
2025-04-25 562390 銀華中證中藥ETF 0.9450 0.9450 0.9523 0.9523 -0.0073 -0.77%
2025-04-24 562390 銀華中證中藥ETF 0.9523 0.9523 0.9481 0.9481 0.0042 0.44%
2025-04-23 562390 銀華中證中藥ETF 0.9481 0.9481 0.9603 0.9603 -0.0122 -1.27%
2025-04-22 562390 銀華中證中藥ETF 0.9603 0.9603 0.9501 0.9501 0.0102 1.07%
2025-04-21 562390 銀華中證中藥ETF 0.9501 0.9501 0.9490 0.9490 0.0011 0.12%
2025-04-18 562390 銀華中證中藥ETF 0.9490 0.9490 0.9535 0.9535 -0.0045 -0.47%
2025-04-17 562390 銀華中證中藥ETF 0.9535 0.9535 0.9543 0.9543 -0.0008 -0.08%
2025-04-16 562390 銀華中證中藥ETF 0.9543 0.9543 0.9570 0.9570 -0.0027 -0.28%
2025-04-15 562390 銀華中證中藥ETF 0.9570 0.9570 0.9475 0.9475 0.0095 1.00%
2025-04-14 562390 銀華中證中藥ETF 0.9475 0.9475 0.9457 0.9457 0.0018 0.19%
2025-04-11 562390 銀華中證中藥ETF 0.9457 0.9457 0.9509 0.9509 -0.0052 -0.55%
2025-04-10 562390 銀華中證中藥ETF 0.9509 0.9509 0.9416 0.9416 0.0093 0.99%
2025-04-09 562390 銀華中證中藥ETF 0.9416 0.9416 0.9319 0.9319 0.0097 1.04%
2025-04-08 562390 銀華中證中藥ETF 0.9319 0.9319 0.9113 0.9113 0.0206 2.26%
2025-04-07 562390 銀華中證中藥ETF 0.9113 0.9113 0.9742 0.9742 -0.0629 -6.46%
2025-04-03 562390 銀華中證中藥ETF 0.9742 0.9742 0.9676 0.9676 0.0066 0.68%
2025-04-02 562390 銀華中證中藥ETF 0.9676 0.9676 0.9719 0.9719 -0.0043 -0.44%
2025-04-01 562390 銀華中證中藥ETF 0.9719 0.9719 0.9507 0.9507 0.0212 2.23%
2025-03-31 562390 銀華中證中藥ETF 0.9507 0.9507 0.9581 0.9581 -0.0074 -0.77%
2025-03-28 562390 銀華中證中藥ETF 0.9581 0.9581 0.9653 0.9653 -0.0072 -0.75%
2025-03-27 562390 銀華中證中藥ETF 0.9653 0.9653 0.9574 0.9574 0.0079 0.83%
2025-03-26 562390 銀華中證中藥ETF 0.9574 0.9574 0.9583 0.9583 -0.0009 -0.09%
2025-03-25 562390 銀華中證中藥ETF 0.9583 0.9583 0.9611 0.9611 -0.0028 -0.29%
2025-03-24 562390 銀華中證中藥ETF 0.9611 0.9611 0.9591 0.9591 0.0020 0.21%
2025-03-21 562390 銀華中證中藥ETF 0.9591 0.9591 0.9576 0.9576 0.0015 0.16%
2025-03-20 562390 銀華中證中藥ETF 0.9576 0.9576 0.9592 0.9592 -0.0016 -0.17%
2025-03-19 562390 銀華中證中藥ETF 0.9592 0.9592 0.9596 0.9596 -0.0004 -0.04%
2025-03-18 562390 銀華中證中藥ETF 0.9596 0.9596 0.9618 0.9618 -0.0022 -0.23%
2025-03-17 562390 銀華中證中藥ETF 0.9618 0.9618 0.9625 0.9625 -0.0007 -0.07%
2025-03-14 562390 銀華中證中藥ETF 0.9625 0.9625 0.9457 0.9457 0.0168 1.78%
2025-03-13 562390 銀華中證中藥ETF 0.9457 0.9457 0.9450 0.9450 0.0007 0.07%
2025-03-12 562390 銀華中證中藥ETF 0.9450 0.9450 0.9476 0.9476 -0.0026 -0.27%
2025-03-11 562390 銀華中證中藥ETF 0.9476 0.9476 0.9437 0.9437 0.0039 0.41%
2025-03-10 562390 銀華中證中藥ETF 0.9437 0.9437 0.9363 0.9363 0.0074 0.79%
2025-03-07 562390 銀華中證中藥ETF 0.9363 0.9363 0.9398 0.9398 -0.0035 -0.37%
2025-03-06 562390 銀華中證中藥ETF 0.9398 0.9398 0.9361 0.9361 0.0037 0.40%
2025-03-05 562390 銀華中證中藥ETF 0.9361 0.9361 0.9430 0.9430 -0.0069 -0.73%
2025-03-04 562390 銀華中證中藥ETF 0.9430 0.9430 0.9428 0.9428 0.0002 0.02%
2025-03-03 562390 銀華中證中藥ETF 0.9428 0.9428 0.9349 0.9349 0.0079 0.85%
2025-02-28 562390 銀華中證中藥ETF 0.9349 0.9349 0.9404 0.9404 -0.0055 -0.58%
2025-02-27 562390 銀華中證中藥ETF 0.9404 0.9404 0.9361 0.9361 0.0043 0.46%
2025-02-26 562390 銀華中證中藥ETF 0.9361 0.9361 0.9283 0.9283 0.0078 0.84%
2025-02-25 562390 銀華中證中藥ETF 0.9283 0.9283 0.9397 0.9397 -0.0114 -1.21%
2025-02-24 562390 銀華中證中藥ETF 0.9397 0.9397 0.9413 0.9413 -0.0016 -0.17%
2025-02-21 562390 銀華中證中藥ETF 0.9413 0.9413 0.9472 0.9472 -0.0059 -0.62%
2025-02-20 562390 銀華中證中藥ETF 0.9472 0.9472 0.9483 0.9483 -0.0011 -0.12%
2025-02-19 562390 銀華中證中藥ETF 0.9483 0.9483 0.9481 0.9481 0.0002 0.02%
2025-02-18 562390 銀華中證中藥ETF 0.9481 0.9481 0.9618 0.9618 -0.0137 -1.42%
2025-02-17 562390 銀華中證中藥ETF 0.9618 0.9618 0.9712 0.9712 -0.0094 -0.97%
2025-02-14 562390 銀華中證中藥ETF 0.9712 0.9712 0.9623 0.9623 0.0089 0.92%
2025-02-13 562390 銀華中證中藥ETF 0.9623 0.9623 0.9624 0.9624 -0.0001 -0.01%
2025-02-12 562390 銀華中證中藥ETF 0.9624 0.9624 0.9609 0.9609 0.0015 0.16%
2025-02-11 562390 銀華中證中藥ETF 0.9609 0.9609 0.9657 0.9657 -0.0048 -0.50%
2025-02-10 562390 銀華中證中藥ETF 0.9657 0.9657 0.9645 0.9645 0.0012 0.12%
2025-02-07 562390 銀華中證中藥ETF 0.9645 0.9645 0.9592 0.9592 0.0053 0.55%
2025-02-06 562390 銀華中證中藥ETF 0.9592 0.9592 0.9550 0.9550 0.0042 0.44%
2025-02-05 562390 銀華中證中藥ETF 0.9550 0.9550 0.9495 0.9495 0.0055 0.58%
2025-01-27 562390 銀華中證中藥ETF 0.9495 0.9495 0.9455 0.9455 0.0040 0.42%
2025-01-22 562390 銀華中證中藥ETF 0.9484 0.9484 0.9585 0.9585 -0.0101 -1.05%
2025-01-14 562390 銀華中證中藥ETF 0.9660 0.9660 0.9431 0.9431 0.0229 2.43%
2025-01-13 562390 銀華中證中藥ETF 0.9431 0.9431 0.9452 0.9452 -0.0021 -0.22%
2025-01-10 562390 銀華中證中藥ETF 0.9452 0.9452 0.9646 0.9646 -0.0194 -2.01%
2025-01-09 562390 銀華中證中藥ETF 0.9646 0.9646 0.9713 0.9713 -0.0067 -0.69%
2025-01-08 562390 銀華中證中藥ETF 0.9713 0.9713 0.9770 0.9770 -0.0057 -0.58%
2025-01-07 562390 銀華中證中藥ETF 0.9770 0.9770 0.9929 0.9929 -0.0159 -1.60%
2025-01-06 562390 銀華中證中藥ETF 0.9929 0.9929 0.9680 0.9680 0.0249 2.57%
2025-01-03 562390 銀華中證中藥ETF 0.9680 0.9680 0.9759 0.9759 -0.0079 -0.81%
2025-01-02 562390 銀華中證中藥ETF 0.9759 0.9759 0.9987 0.9987 -0.0228 -2.28%
2024-12-31 562390 銀華中證中藥ETF 0.9987 0.9987 1.0164 1.0164 -0.0177 -1.74%
2024-12-26 562390 銀華中證中藥ETF 1.0101 1.0101 1.0187 1.0187 -0.0086 -0.84%
2024-12-25 562390 銀華中證中藥ETF 1.0187 1.0187 1.0238 1.0238 -0.0051 -0.50%
2024-12-24 562390 銀華中證中藥ETF 1.0238 1.0238 1.0206 1.0206 0.0032 0.31%
2024-12-23 562390 銀華中證中藥ETF 1.0206 1.0206 1.0362 1.0362 -0.0156 -1.51%
2024-12-20 562390 銀華中證中藥ETF 1.0362 1.0362 1.0235 1.0235 0.0127 1.24%
2024-12-19 562390 銀華中證中藥ETF 1.0235 1.0235 1.0171 1.0171 0.0064 0.63%
2024-12-18 562390 銀華中證中藥ETF 1.0171 1.0171 1.0164 1.0164 0.0007 0.07%
2024-12-17 562390 銀華中證中藥ETF 1.0164 1.0164 1.0263 1.0263 -0.0099 -0.96%
2024-12-16 562390 銀華中證中藥ETF 1.0263 1.0263 1.0362 1.0362 -0.0099 -0.96%
2024-12-13 562390 銀華中證中藥ETF 1.0362 1.0362 1.0574 1.0574 -0.0212 -2.00%
2024-12-12 562390 銀華中證中藥ETF 1.0574 1.0574 1.0376 1.0376 0.0198 1.91%
2024-12-11 562390 銀華中證中藥ETF 1.0376 1.0376 1.0298 1.0298 0.0078 0.76%
2024-12-10 562390 銀華中證中藥ETF 1.0298 1.0298 1.0250 1.0250 0.0048 0.47%
2024-12-09 562390 銀華中證中藥ETF 1.0250 1.0250 1.0313 1.0313 -0.0063 -0.61%
2024-12-06 562390 銀華中證中藥ETF 1.0313 1.0313 1.0219 1.0219 0.0094 0.92%
2024-12-05 562390 銀華中證中藥ETF 1.0219 1.0219 1.0270 1.0270 -0.0051 -0.50%
2024-12-04 562390 銀華中證中藥ETF 1.0270 1.0270 1.0363 1.0363 -0.0093 -0.90%
2024-12-03 562390 銀華中證中藥ETF 1.0363 1.0363 1.0389 1.0389 -0.0026 -0.25%
2024-12-02 562390 銀華中證中藥ETF 1.0389 1.0389 1.0280 1.0280 0.0109 1.06%
2024-11-29 562390 銀華中證中藥ETF 1.0280 1.0280 1.0164 1.0164 0.0116 1.14%
2024-11-28 562390 銀華中證中藥ETF 1.0164 1.0164 1.0222 1.0222 -0.0058 -0.57%
2024-11-27 562390 銀華中證中藥ETF 1.0222 1.0222 1.0091 1.0091 0.0131 1.30%
2024-11-26 562390 銀華中證中藥ETF 1.0091 1.0091 1.0092 1.0092 -0.0001 -0.01%
2024-11-25 562390 銀華中證中藥ETF 1.0092 1.0092 1.0061 1.0061 0.0031 0.31%
2024-11-22 562390 銀華中證中藥ETF 1.0061 1.0061 1.0429 1.0429 -0.0368 -3.53%
2024-11-21 562390 銀華中證中藥ETF 1.0429 1.0429 1.0439 1.0439 -0.0010 -0.10%
2024-11-20 562390 銀華中證中藥ETF 1.0439 1.0439 1.0338 1.0338 0.0101 0.98%
2024-11-19 562390 銀華中證中藥ETF 1.0338 1.0338 1.0242 1.0242 0.0096 0.94%
2024-11-18 562390 銀華中證中藥ETF 1.0242 1.0242 1.0325 1.0325 -0.0083 -0.80%
2024-11-15 562390 銀華中證中藥ETF 1.0325 1.0325 1.0496 1.0496 -0.0171 -1.63%
2024-11-14 562390 銀華中證中藥ETF 1.0496 1.0496 1.0712 1.0712 -0.0216 -2.02%
2024-11-13 562390 銀華中證中藥ETF 1.0712 1.0712 1.0796 1.0796 -0.0084 -0.78%
2024-11-12 562390 銀華中證中藥ETF 1.0796 1.0796 1.0736 1.0736 0.0060 0.56%
2024-11-11 562390 銀華中證中藥ETF 1.0736 1.0736 1.0738 1.0738 -0.0002 -0.02%
2024-11-08 562390 銀華中證中藥ETF 1.0738 1.0738 1.0760 1.0760 -0.0022 -0.20%
2024-11-07 562390 銀華中證中藥ETF 1.0760 1.0760 1.0335 1.0335 0.0425 4.11%
2024-11-06 562390 銀華中證中藥ETF 1.0335 1.0335 1.0372 1.0372 -0.0037 -0.36%
2024-11-05 562390 銀華中證中藥ETF 1.0372 1.0372 1.0203 1.0203 0.0169 1.66%
2024-11-04 562390 銀華中證中藥ETF 1.0203 1.0203 1.0134 1.0134 0.0069 0.68%
2024-11-01 562390 銀華中證中藥ETF 1.0134 1.0134 1.0135 1.0135 -0.0001 -0.01%
2024-10-31 562390 銀華中證中藥ETF 1.0135 1.0135 1.0202 1.0202 -0.0067 -0.66%
2024-10-30 562390 銀華中證中藥ETF 1.0202 1.0202 1.0221 1.0221 -0.0019 -0.19%
2024-10-29 562390 銀華中證中藥ETF 1.0221 1.0221 1.0407 1.0407 -0.0186 -1.79%
2024-10-28 562390 銀華中證中藥ETF 1.0407 1.0407 1.0207 1.0207 0.0200 1.96%
2024-10-25 562390 銀華中證中藥ETF 1.0207 1.0207 1.0191 1.0191 0.0016 0.16%
2024-10-24 562390 銀華中證中藥ETF 1.0191 1.0191 1.0236 1.0236 -0.0045 -0.44%
2024-10-23 562390 銀華中證中藥ETF 1.0236 1.0236 1.0278 1.0278 -0.0042 -0.41%
2024-10-22 562390 銀華中證中藥ETF 1.0278 1.0278 1.0112 1.0112 0.0166 1.64%
2024-10-21 562390 銀華中證中藥ETF 1.0112 1.0112 0.9932 0.9932 0.0180 1.81%
2024-10-18 562390 銀華中證中藥ETF 0.9932 0.9932 0.9685 0.9685 0.0247 2.55%
2024-10-17 562390 銀華中證中藥ETF 0.9685 0.9685 0.9826 0.9826 -0.0141 -1.43%
2024-10-16 562390 銀華中證中藥ETF 0.9826 0.9826 0.9852 0.9852 -0.0026 -0.26%
2024-10-15 562390 銀華中證中藥ETF 0.9852 0.9852 1.0058 1.0058 -0.0206 -2.05%
2024-10-14 562390 銀華中證中藥ETF 1.0058 1.0058 0.9968 0.9968 0.0090 0.90%
2024-10-11 562390 銀華中證中藥ETF 0.9968 0.9968 1.0355 1.0355 -0.0387 -3.74%
2024-10-10 562390 銀華中證中藥ETF 1.0355 1.0355 1.0237 1.0237 0.0118 1.15%
2024-10-09 562390 銀華中證中藥ETF 1.0237 1.0237 1.1118 1.1118 -0.0881 -7.92%
2024-10-08 562390 銀華中證中藥ETF 1.1118 1.1118 1.0655 1.0655 0.0463 4.35%
2024-09-30 562390 銀華中證中藥ETF 1.0655 1.0655 0.9794 0.9794 0.0861 8.79%
2024-09-27 562390 銀華中證中藥ETF 0.9794 0.9794 0.9311 0.9311 0.0483 5.19%
2024-09-26 562390 銀華中證中藥ETF 0.9311 0.9311 0.8928 0.8928 0.0383 4.29%
2024-09-25 562390 銀華中證中藥ETF 0.8928 0.8928 0.8774 0.8774 0.0154 1.76%
2024-09-24 562390 銀華中證中藥ETF 0.8774 0.8774 0.8467 0.8467 0.0307 3.63%
2024-09-23 562390 銀華中證中藥ETF 0.8467 0.8467 0.8488 0.8488 -0.0021 -0.25%
2024-09-20 562390 銀華中證中藥ETF 0.8488 0.8488 0.8485 0.8485 0.0003 0.04%
2024-09-19 562390 銀華中證中藥ETF 0.8485 0.8485 0.8377 0.8377 0.0108 1.29%
2024-09-18 562390 銀華中證中藥ETF 0.8377 0.8377 0.8406 0.8406 -0.0029 -0.34%
2024-09-13 562390 銀華中證中藥ETF 0.8406 0.8406 0.8468 0.8468 -0.0062 -0.73%
2024-09-11 562390 銀華中證中藥ETF 0.8617 0.8617 0.8710 0.8710 -0.0093 -1.07%
2024-09-09 562390 銀華中證中藥ETF 0.8908 0.8908 0.8959 0.8959 -0.0051 -0.57%
2024-09-06 562390 銀華中證中藥ETF 0.8959 0.8959 0.9086 0.9086 -0.0127 -1.40%
2024-09-05 562390 銀華中證中藥ETF 0.9086 0.9086 0.9022 0.9022 0.0064 0.71%
2024-09-04 562390 銀華中證中藥ETF 0.9022 0.9022 0.9073 0.9073 -0.0051 -0.56%
2024-09-03 562390 銀華中證中藥ETF 0.9073 0.9073 0.9008 0.9008 0.0065 0.72%
2024-09-02 562390 銀華中證中藥ETF 0.9008 0.9008 0.9169 0.9169 -0.0161 -1.76%
2024-08-30 562390 銀華中證中藥ETF 0.9169 0.9169 0.9142 0.9142 0.0027 0.30%
2024-08-29 562390 銀華中證中藥ETF 0.9142 0.9142 0.9040 0.9040 0.0102 1.13%
2024-08-28 562390 銀華中證中藥ETF 0.9040 0.9040 0.8995 0.8995 0.0045 0.50%
2024-08-27 562390 銀華中證中藥ETF 0.8995 0.8995 0.9052 0.9052 -0.0057 -0.63%
2024-08-26 562390 銀華中證中藥ETF 0.9052 0.9052 0.9125 0.9125 -0.0073 -0.80%
2024-08-23 562390 銀華中證中藥ETF 0.9125 0.9125 0.9126 0.9126 -0.0001 -0.01%
2024-08-22 562390 銀華中證中藥ETF 0.9126 0.9126 0.9160 0.9160 -0.0034 -0.37%
2024-08-21 562390 銀華中證中藥ETF 0.9160 0.9160 0.9263 0.9263 -0.0103 -1.11%
2024-08-20 562390 銀華中證中藥ETF 0.9263 0.9263 0.9373 0.9373 -0.0110 -1.17%
2024-08-19 562390 銀華中證中藥ETF 0.9373 0.9373 0.9443 0.9443 -0.0070 -0.74%
2024-08-16 562390 銀華中證中藥ETF 0.9443 0.9443 0.9459 0.9459 -0.0016 -0.17%
2024-08-15 562390 銀華中證中藥ETF 0.9459 0.9459 0.9444 0.9444 0.0015 0.16%
2024-08-14 562390 銀華中證中藥ETF 0.9444 0.9444 0.9563 0.9563 -0.0119 -1.24%
2024-08-13 562390 銀華中證中藥ETF 0.9563 0.9563 0.9636 0.9636 -0.0073 -0.76%
2024-08-12 562390 銀華中證中藥ETF 0.9636 0.9636 0.9387 0.9387 0.0249 2.65%
2024-08-09 562390 銀華中證中藥ETF 0.9387 0.9387 0.9505 0.9505 -0.0118 -1.24%
2024-08-08 562390 銀華中證中藥ETF 0.9505 0.9505 0.9358 0.9358 0.0147 1.57%
2024-08-07 562390 銀華中證中藥ETF 0.9358 0.9358 0.9406 0.9406 -0.0048 -0.51%
2024-08-06 562390 銀華中證中藥ETF 0.9406 0.9406 0.9269 0.9269 0.0137 1.48%
2024-08-05 562390 銀華中證中藥ETF 0.9269 0.9269 0.9263 0.9263 0.0006 0.06%
2024-08-02 562390 銀華中證中藥ETF 0.9263 0.9263 0.9229 0.9229 0.0034 0.37%
2024-07-31 562390 銀華中證中藥ETF 0.9257 0.9257 0.8940 0.8940 0.0317 3.55%
2024-07-30 562390 銀華中證中藥ETF 0.8940 0.8940 0.8963 0.8963 -0.0023 -0.26%
2024-07-26 562390 銀華中證中藥ETF 0.9151 0.9151 0.9103 0.9103 0.0048 0.53%
2024-07-25 562390 銀華中證中藥ETF 0.9103 0.9103 0.9240 0.9240 -0.0137 -1.48%
2024-07-24 562390 銀華中證中藥ETF 0.9240 0.9240 0.9339 0.9339 -0.0099 -1.06%
2024-07-23 562390 銀華中證中藥ETF 0.9339 0.9339 0.9658 0.9658 -0.0319 -3.30%
2024-07-22 562390 銀華中證中藥ETF 0.9658 0.9658 0.9596 0.9596 0.0062 0.65%
2024-07-19 562390 銀華中證中藥ETF 0.9596 0.9596 0.9514 0.9514 0.0082 0.86%
2024-07-18 562390 銀華中證中藥ETF 0.9514 0.9514 0.9388 0.9388 0.0126 1.34%
2024-07-17 562390 銀華中證中藥ETF 0.9388 0.9388 0.9337 0.9337 0.0051 0.55%
2024-07-16 562390 銀華中證中藥ETF 0.9337 0.9337 0.9368 0.9368 -0.0031 -0.33%
2024-07-15 562390 銀華中證中藥ETF 0.9368 0.9368 0.9372 0.9372 -0.0004 -0.04%
2024-07-12 562390 銀華中證中藥ETF 0.9372 0.9372 0.9403 0.9403 -0.0031 -0.33%
2024-07-11 562390 銀華中證中藥ETF 0.9403 0.9403 0.9240 0.9240 0.0163 1.76%
2024-07-10 562390 銀華中證中藥ETF 0.9240 0.9240 0.9345 0.9345 -0.0105 -1.12%
2024-07-09 562390 銀華中證中藥ETF 0.9345 0.9345 0.9310 0.9310 0.0035 0.38%
2024-07-08 562390 銀華中證中藥ETF 0.9310 0.9310 0.9515 0.9515 -0.0205 -2.15%
2024-07-05 562390 銀華中證中藥ETF 0.9515 0.9515 0.9290 0.9290 0.0225 2.42%
2024-07-04 562390 銀華中證中藥ETF 0.9290 0.9290 0.9457 0.9457 -0.0167 -1.77%
2024-07-03 562390 銀華中證中藥ETF 0.9457 0.9457 0.9598 0.9598 -0.0141 -1.47%
2024-07-02 562390 銀華中證中藥ETF 0.9598 0.9598 0.9662 0.9662 -0.0064 -0.66%
2024-07-01 562390 銀華中證中藥ETF 0.9662 0.9662 0.9444 0.9444 0.0218 2.31%
2024-06-28 562390 銀華中證中藥ETF 0.9444 0.9444 0.9467 0.9467 -0.0023 -0.24%
2024-06-27 562390 銀華中證中藥ETF 0.9467 0.9467 0.9651 0.9651 -0.0184 -1.91%
2024-06-26 562390 銀華中證中藥ETF 0.9651 0.9651 0.9502 0.9502 0.0149 1.57%
2024-06-25 562390 銀華中證中藥ETF 0.9502 0.9502 0.9527 0.9527 -0.0025 -0.26%
2024-06-24 562390 銀華中證中藥ETF 0.9527 0.9527 0.9751 0.9751 -0.0224 -2.30%
2024-06-21 562390 銀華中證中藥ETF 0.9751 0.9751 0.9743 0.9743 0.0008 0.08%
2024-06-18 562390 銀華中證中藥ETF 1.0173 1.0173 1.0140 1.0140 0.0033 0.33%
2024-06-17 562390 銀華中證中藥ETF 1.0140 1.0140 1.0126 1.0126 0.0014 0.14%
2024-06-14 562390 銀華中證中藥ETF 1.0126 1.0126 1.0109 1.0109 0.0017 0.17%
2024-06-12 562390 銀華中證中藥ETF 1.0378 1.0378 1.0451 1.0451 -0.0073 -0.70%
2024-06-11 562390 銀華中證中藥ETF 1.0451 1.0451 1.0392 1.0392 0.0059 0.57%
2024-06-07 562390 銀華中證中藥ETF 1.0392 1.0392 1.0394 1.0394 -0.0002 -0.02%
2024-06-06 562390 銀華中證中藥ETF 1.0394 1.0394 1.0433 1.0433 -0.0039 -0.37%
2024-06-05 562390 銀華中證中藥ETF 1.0433 1.0433 1.0522 1.0522 -0.0089 -0.85%
2024-06-04 562390 銀華中證中藥ETF 1.0522 1.0522 1.0309 1.0309 0.0213 2.07%
2024-06-03 562390 銀華中證中藥ETF 1.0309 1.0309 1.0343 1.0343 -0.0034 -0.33%
2024-05-31 562390 銀華中證中藥ETF 1.0343 1.0343 1.0336 1.0336 0.0007 0.07%
2024-05-30 562390 銀華中證中藥ETF 1.0336 1.0336 1.0455 1.0455 -0.0119 -1.14%
2024-05-29 562390 銀華中證中藥ETF 1.0455 1.0455 1.0527 1.0527 -0.0072 -0.68%
2024-05-28 562390 銀華中證中藥ETF 1.0527 1.0527 1.0636 1.0636 -0.0109 -1.02%
2024-05-27 562390 銀華中證中藥ETF 1.0636 1.0636 1.0480 1.0480 0.0156 1.49%
2024-05-24 562390 銀華中證中藥ETF 1.0480 1.0480 1.0481 1.0481 -0.0001 -0.01%