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| 银华国证港股通创新药ETF(159567)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-15 | 0.6126 | 1.2252 | -0.03% | -- | -- | -14.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-12 | 0.6128 | 1.2256 | 0.00% | 0.43% | -17.97% | -15.52% | -62.09% | -- | -- | -- | -- | | 2026-06-09 | 0.5892 | 1.1784 | 0.00% | -8.37% | -21.69% | -18.97% | -61.14% | -- | -- | -- | -- | | 2026-06-05 | 0.6102 | 1.2204 | -1.50% | -- | -19.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 0.6195 | 1.2390 | 0.00% | -3.82% | -18.20% | -10.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-02 | 0.6430 | 1.2860 | 0.00% | -4.91% | -15.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 0.6441 | 1.2882 | -4.48% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-05-27 | 0.6743 | 1.3486 | -0.28% | -0.90% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 0.6762 | 1.3524 | 0.00% | -0.54% | -12.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 0.6906 | 1.3812 | 0.00% | -- | -- | -- | -46.80% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-20 | 0.6804 | 1.3608 | 0.07% | -- | -16.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 0.6799 | 1.3598 | -0.80% | -8.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 0.6854 | 1.3708 | 0.00% | -- | -- | -- | -43.40% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 0.7470 | 1.4940 | 0.00% | -1.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 0.7524 | 1.5048 | -1.56% | -0.65% | -6.02% | -- | -38.00% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 0.7643 | 1.5286 | 1.78% | 0.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 0.7509 | 1.5018 | -0.85% | -0.48% | -8.57% | -- | -40.10% | -- | -- | -- | -- | | 2026-04-30 | 0.7573 | 1.5146 | 0.37% | -1.25% | -0.53% | -3.22% | -39.45% | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 0.7545 | 1.5090 | 0.00% | -- | 0.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 0.7756 | 1.5512 | 1.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 0.7669 | 1.5338 | 0.00% | -7.95% | -- | -- | -38.42% | -- | -- | -- | -- | | 2026-04-21 | 0.8114 | 1.6228 | -0.75% | 3.07% | 12.91% | -- | -- | -- | -- | -- | -- | | 2026-04-20 | 0.8175 | 1.6350 | 0.00% | -- | 13.76% | 1.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 0.8331 | 1.6662 | 0.00% | 5.42% | -- | -0.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 0.7872 | 1.5744 | 0.00% | -- | 10.44% | -7.06% | -33.88% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 0.7903 | 1.5806 | -1.29% | -3.69% | 8.69% | -5.59% | -25.28% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 0.8006 | 1.6012 | 0.00% | -- | 8.56% | -- | -23.42% | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 0.8213 | 1.6426 | 0.09% | 9.00% | 16.79% | -- | -34.46% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.8206 | 1.6412 | 0.00% | -- | -- | -- | -35.35% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-31 | 0.7549 | 1.5098 | -0.84% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 0.7613 | 1.5226 | 1.04% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-27 | 0.7535 | 1.5070 | 0.00% | 4.86% | -- | -3.83% | -37.43% | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 0.7225 | 1.4450 | 0.00% | -3.69% | -7.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 0.7186 | 1.4372 | 0.00% | 0.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 0.7502 | 1.5004 | 1.71% | -- | -- | -4.42% | -36.53% | -- | -- | -- | -- | | 2026-03-17 | 0.7376 | 1.4752 | 0.00% | -- | -- | -- | -35.86% | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 0.7128 | 1.4256 | -1.74% | -3.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 0.7254 | 1.4508 | 0.00% | -- | -- | -- | -34.69% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 0.7271 | 1.4542 | -1.41% | -- | -7.34% | -- | -35.62% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 0.7375 | 1.4750 | 0.00% | -- | -- | -12.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 0.6893 | 1.3786 | -1.98% | -11.57% | -- | -- | -36.77% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 0.7032 | 1.4064 | 0.00% | -9.90% | -7.95% | -- | -35.65% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 0.7795 | 1.5590 | -0.13% | -- | -- | -7.67% | -29.63% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 0.7805 | 1.5610 | 0.00% | -- | -- | -7.11% | -29.65% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 0.8062 | 1.6124 | 0.00% | -- | -3.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 0.7847 | 1.5694 | 0.00% | 4.15% | -6.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 0.7718 | 1.5436 | 0.00% | -- | -- | -- | -18.28% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 0.7639 | 1.5278 | 1.39% | -- | -- | -- | -18.32% | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 0.7534 | 1.5068 | -3.72% | -4.86% | -- | -- | -19.44% | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 0.7825 | 1.5650 | 0.00% | -- | -- | -3.20% | -16.33% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 0.8103 | 1.6206 | 0.00% | -- | 3.42% | -1.65% | -13.36% | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 0.7919 | 1.5838 | 0.00% | -2.71% | 1.07% | -4.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 0.8074 | 1.6148 | -0.81% | -- | -- | -- | -12.59% | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 0.8140 | 1.6280 | -3.14% | -2.88% | -- | -- | -10.57% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 0.8404 | 1.6808 | 0.00% | 0.39% | -- | -5.01% | -5.85% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 0.8470 | 1.6940 | 0.00% | 1.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 0.8381 | 1.6762 | 0.12% | -- | -- | -- | -6.23% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 0.8371 | 1.6742 | 0.00% | -- | -- | -9.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 0.8363 | 1.6726 | 4.38% | -- | -1.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 0.8012 | 1.6024 | 0.00% | -- | -5.32% | -- | -13.10% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 0.7670 | 1.5340 | -2.11% | -- | -- | -16.86% | -18.80% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 0.7835 | 1.5670 | 0.00% | -- | -8.87% | -13.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.7847 | 1.5694 | 0.00% | -- | -6.61% | -- | -17.53% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-18 | 0.7849 | 1.5698 | 0.00% | -- | -- | -- | -18.38% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.7841 | 1.5682 | 0.00% | -- | -11.28% | -- | -19.33% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 0.8114 | 1.6228 | 0.00% | -- | -2.05% | -18.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.8462 | 1.6924 | 0.00% | -- | -- | -- | -13.51% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 0.8558 | 1.7116 | 0.00% | 1.86% | -- | -- | -12.75% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 0.8598 | 1.7196 | 1.84% | 1.63% | 3.84% | -- | -10.40% | -- | -- | -- | -- | | 2025-11-25 | 0.8443 | 1.6886 | 0.49% | -- | 1.97% | -- | -11.93% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.8402 | 1.6804 | 3.24% | -2.97% | 1.47% | -- | -11.26% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 0.8138 | 1.6276 | -4.64% | -7.92% | -5.86% | -- | -16.41% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 0.8534 | 1.7068 | 0.87% | -- | -- | -- | -12.68% | -- | -- | -- | -- | | 2025-11-19 | 0.8460 | 1.6920 | 0.00% | -0.32% | -- | -- | -10.26% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 0.8659 | 1.7318 | -2.03% | 4.53% | -- | -- | -9.73% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 0.8838 | 1.7676 | 0.00% | -- | -- | -- | -8.24% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 0.8487 | 1.6974 | 0.00% | -- | -- | -8.07% | -15.33% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 0.8284 | 1.6568 | 0.00% | -- | -- | -- | -17.43% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 0.8306 | 1.6612 | 0.00% | 0.81% | -- | -- | -16.99% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 0.8084 | 1.6168 | -1.85% | -2.24% | -- | -- | -18.76% | -- | -- | -- | -- | | 2025-10-29 | 0.8236 | 1.6472 | -0.04% | -- | -10.72% | -58.10% | -19.58% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 0.8239 | 1.6478 | -1.27% | -4.70% | -9.30% | -56.30% | -20.44% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 0.8345 | 1.6690 | 0.79% | -- | -8.14% | -54.05% | -20.60% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 0.8280 | 1.6560 | 0.13% | -- | -- | -54.68% | -19.53% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 0.8269 | 1.6538 | 0.00% | -6.53% | -- | -- | -21.70% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 0.8645 | 1.7290 | 0.00% | -- | -- | -- | -16.51% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 0.8847 | 1.7694 | 0.00% | -4.00% | -- | -47.96% | -12.19% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 0.9216 | 1.8432 | 0.00% | -- | -- | -- | -13.15% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 0.9225 | 1.8450 | 1.55% | -- | -- | -38.34% | -7.95% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 0.9084 | 1.8168 | 0.00% | -- | -- | -- | -3.60% | -- | -- | 场内交易 | 场内交易 | | 2025-09-12 | 0.9868 | 1.9736 | 2.75% | -- | 6.89% | -38.95% | 13.77% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 0.9604 | 1.9208 | -3.50% | -0.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 0.9952 | 1.9904 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 0.9651 | 1.9302 | 0.00% | -- | -- | -- | 13.14% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 0.9232 | 1.8464 | 0.00% | -52.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.9371 | 1.9371 | 0.00% | -1.44% | 20.68% | 54.88% | 137.65% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.8516 | 1.8516 | 0.00% | 1.94% | -- | 48.05% | 127.22% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.9654 | 1.9654 | 4.25% | 10.01% | 31.38% | -- | 147.06% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.8852 | 1.8852 | 3.79% | -- | 26.02% | -- | 135.36% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.8163 | 1.8163 | -0.59% | -- | 17.35% | 43.63% | 128.21% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.8271 | 1.8271 | 0.00% | -- | -- | -- | 126.97% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.7865 | 1.7865 | 0.00% | -- | -- | 46.18% | 114.65% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.7000 | 1.7000 | 0.00% | -- | 7.96% | -- | 111.23% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.6051 | 1.6051 | 1.87% | 7.29% | -- | 28.09% | 105.57% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.5756 | 1.5756 | 0.00% | -- | 14.03% | 25.74% | 99.19% | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.4960 | 1.4960 | 0.00% | -- | -- | 24.23% | 87.92% | -- | -- | 场内交易 | 场内交易 |
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