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| 银华中证港股通医药卫生综合ETF(159776)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 | 0.9773 | 0.9773 | -0.35% | -- | -- | -- | -- | -21.11% | -8.30% | 场内交易 | 场内交易 | | 2026-06-12 | 0.9807 | 0.9807 | 3.00% | -- | -15.36% | -14.24% | -- | -20.83% | -6.84% | -- | -- | | 2026-06-11 | 0.9521 | 0.9521 | 0.00% | -- | -18.18% | -- | -- | -23.14% | -10.85% | 场内交易 | 场内交易 | | 2026-06-09 | 0.9471 | 0.9471 | 0.00% | -8.63% | -18.48% | -17.61% | -15.54% | -23.55% | -11.32% | -- | -- | | 2026-06-03 | 1.0052 | 1.0052 | -3.02% | -- | -13.69% | -11.63% | -2.88% | -18.86% | -6.90% | 场内交易 | 场内交易 | | 2026-06-02 | 1.0365 | 1.0365 | -1.21% | -3.26% | -11.01% | -- | -- | -16.33% | -4.00% | 场内交易 | 场内交易 | | 2026-06-01 | 1.0492 | 1.0492 | 0.00% | -- | -9.92% | -- | -- | -15.31% | -0.07% | -- | -- | | 2026-05-26 | 1.0714 | 1.0714 | 0.00% | -- | -9.10% | -- | -- | -13.51% | -0.65% | 场内交易 | 场内交易 | | 2026-05-22 | 1.0791 | 1.0791 | 0.00% | -- | -- | -- | -- | -12.89% | -2.24% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.0709 | 1.0709 | 0.00% | -- | -13.68% | -- | 9.55% | -13.55% | -1.42% | 场内交易 | 场内交易 | | 2026-05-12 | 1.1587 | 1.1587 | -0.42% | -0.52% | -- | -- | -- | -6.47% | 3.77% | 场内交易 | 场内交易 | | 2026-05-11 | 1.1636 | 1.1636 | 0.15% | -0.09% | -- | -- | -- | -6.07% | 3.19% | 场内交易 | 场内交易 | | 2026-05-08 | 1.1618 | 1.1618 | -1.52% | -0.25% | -- | -6.00% | 23.12% | -6.22% | -0.01% | 场内交易 | 场内交易 | | 2026-05-07 | 1.1797 | 1.1797 | 0.00% | 1.29% | -- | -4.56% | -- | -4.77% | 1.25% | 场内交易 | 场内交易 | | 2026-04-30 | 1.1647 | 1.1647 | -0.10% | -0.80% | 0.47% | -- | 20.98% | -5.98% | 0.76% | 场内交易 | 场内交易 | | 2026-04-29 | 1.1659 | 1.1659 | 0.00% | -- | 0.40% | -9.34% | 22.02% | -5.88% | 0.87% | 场内交易 | 场内交易 | | 2026-04-27 | 1.1638 | 1.1638 | -1.26% | -6.19% | 0.22% | -- | -- | -6.05% | 0.28% | 场内交易 | 场内交易 | | 2026-04-24 | 1.1786 | 1.1786 | 0.38% | -5.66% | 5.33% | -9.42% | -- | -4.86% | -0.17% | 场内交易 | 场内交易 | | 2026-04-23 | 1.1741 | 1.1741 | 0.00% | -7.59% | 8.70% | -9.76% | 22.58% | -5.22% | 0.53% | -- | -- | | 2026-04-21 | 1.2314 | 1.2314 | -0.74% | -- | -- | -5.34% | -- | -0.60% | 5.44% | -- | -- | | 2026-04-20 | 1.2406 | 1.2406 | -0.70% | 3.10% | -- | -3.95% | 39.35% | 0.15% | 4.41% | 场内交易 | 场内交易 | | 2026-04-17 | 1.2493 | 1.2493 | -1.67% | -- | 8.01% | -7.02% | -- | 0.85% | 2.44% | 场内交易 | 场内交易 | | 2026-04-16 | 1.2705 | 1.2705 | 1.08% | 4.46% | -- | -5.44% | -- | 2.56% | 3.31% | 场内交易 | 场内交易 | | 2026-04-15 | 1.2569 | 1.2569 | 0.00% | -- | -- | -- | -- | 1.46% | 2.20% | 场内交易 | 场内交易 | | 2026-04-13 | 1.2033 | 1.2033 | 0.00% | -- | -- | -- | -- | -2.87% | -1.67% | 场内交易 | 场内交易 | | 2026-04-09 | 1.2163 | 1.2163 | 0.00% | -1.86% | 5.81% | -7.59% | 46.23% | -1.82% | 6.63% | 场内交易 | 场内交易 | | 2026-04-02 | 1.2394 | 1.2394 | 0.00% | 11.80% | -- | 5.72% | -- | 0.05% | 10.98% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.1590 | 1.1590 | -0.03% | 3.57% | -- | -1.13% | 21.54% | -6.44% | 3.78% | 场内交易 | 场内交易 | | 2026-03-30 | 1.1593 | 1.1593 | -0.17% | 7.33% | -- | -2.57% | 20.87% | -6.42% | 2.72% | -- | -- | | 2026-03-27 | 1.1613 | 1.1613 | 4.75% | -- | -- | -4.30% | 21.91% | -6.26% | 1.34% | 场内交易 | 场内交易 | | 2026-03-26 | 1.1086 | 1.1086 | -1.76% | -- | -- | -8.64% | -- | -10.51% | -2.78% | 场内交易 | 场内交易 | | 2026-03-25 | 1.1285 | 1.1285 | 0.85% | -- | -- | -- | -- | -8.90% | -1.03% | 场内交易 | 场内交易 | | 2026-03-24 | 1.1190 | 1.1190 | 3.60% | -3.26% | -11.32% | -7.92% | -- | -9.67% | -1.87% | 场内交易 | 场内交易 | | 2026-03-23 | 1.0801 | 1.0801 | 0.00% | -- | -- | -- | -- | -12.81% | -5.82% | 场内交易 | 场内交易 | | 2026-03-17 | 1.1567 | 1.1567 | 0.00% | -2.19% | -- | -- | 24.58% | -6.63% | -0.15% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1436 | 1.1436 | 0.00% | -- | -- | -- | 27.46% | -7.68% | -0.40% | 场内交易 | 场内交易 | | 2026-03-10 | 1.1826 | 1.1826 | 2.88% | 3.96% | -- | -5.68% | -- | -4.54% | 3.00% | 场内交易 | 场内交易 | | 2026-03-09 | 1.1495 | 1.1495 | -1.31% | -- | -8.76% | -8.99% | 25.60% | -7.21% | -1.55% | 场内交易 | 场内交易 | | 2026-03-06 | 1.1647 | 1.1647 | 0.00% | -- | -5.77% | -- | -- | -5.98% | -5.32% | 场内交易 | 场内交易 | | 2026-03-03 | 1.1375 | 1.1375 | 0.00% | -9.85% | -7.39% | -- | -- | -8.18% | -7.84% | 场内交易 | 场内交易 | | 2026-02-24 | 1.2618 | 1.2618 | 0.00% | -- | -3.02% | -2.57% | -- | 1.86% | 5.83% | 场内交易 | 场内交易 | | 2026-02-09 | 1.2599 | 1.2599 | 1.93% | 3.82% | -4.28% | -- | -- | 1.70% | -2.15% | 场内交易 | 场内交易 | | 2026-02-06 | 1.2360 | 1.2360 | -0.32% | -- | -- | -- | 52.86% | -0.23% | -2.31% | 场内交易 | 场内交易 | | 2026-02-05 | 1.2400 | 1.2400 | 0.62% | -3.58% | 0.10% | -4.24% | -- | 0.10% | -5.90% | 场内交易 | 场内交易 | | 2026-02-04 | 1.2324 | 1.2324 | 0.33% | -- | 5.13% | -4.44% | -- | -0.52% | -6.48% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2283 | 1.2283 | 1.22% | -- | 4.78% | -- | -- | -0.85% | -6.79% | 场内交易 | 场内交易 | | 2026-02-02 | 1.2135 | 1.2135 | 0.00% | -- | 3.51% | -- | -- | -2.04% | -8.64% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2860 | 1.2860 | 0.00% | -0.15% | -- | -- | -- | 3.81% | -4.07% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3011 | 1.3011 | 1.02% | -3.16% | -- | -0.12% | -- | 5.03% | -2.95% | 场内交易 | 场内交易 | | 2026-01-22 | 1.2879 | 1.2879 | -1.00% | -- | 4.70% | -2.43% | 70.61% | 3.96% | -3.93% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3009 | 1.3009 | 0.72% | -- | -- | -3.20% | 71.92% | 5.01% | -2.96% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2916 | 1.2916 | -0.95% | -- | -- | -- | -- | 4.26% | -3.66% | 场内交易 | 场内交易 | | 2026-01-19 | 1.3040 | 1.3040 | -2.95% | -1.79% | -- | -1.32% | 75.25% | 5.26% | -1.60% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3436 | 1.3436 | 0.00% | 2.08% | 11.21% | -1.84% | -- | 8.46% | -0.73% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3278 | 1.3278 | 0.88% | 7.18% | -- | -- | 82.31% | 7.18% | 2.60% | 场内交易 | 场内交易 | | 2026-01-09 | 1.3162 | 1.3162 | 0.00% | 12.28% | 4.20% | -8.50% | 78.32% | 6.25% | 0.60% | 场内交易 | 场内交易 | | 2026-01-07 | 1.3040 | 1.3040 | 0.00% | 11.23% | -- | -- | 75.58% | 5.26% | 1.97% | 场内交易 | 场内交易 | | 2026-01-05 | 1.2388 | 1.2388 | 5.67% | -- | -- | -- | -- | 0.00% | -3.98% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1723 | 1.1723 | -1.48% | -3.54% | -- | -- | -- | -- | -4.74% | 场内交易 | 场内交易 | | 2025-12-30 | 1.1899 | 1.1899 | 0.00% | -- | -- | -- | 53.38% | -- | -3.31% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.2135 | 1.2135 | 0.00% | -- | -7.90% | -- | -- | -- | 0.76% | 场内交易 | 场内交易 | | 2025-12-24 | 1.2153 | 1.2153 | 0.00% | -- | -6.16% | -- | 56.07% | -- | 0.80% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2301 | 1.2301 | 0.00% | 0.90% | -- | -- | 60.32% | -- | 3.29% | 场内交易 | 场内交易 | | 2025-12-16 | 1.2082 | 1.2082 | -0.89% | -4.35% | -- | -- | -- | -- | -0.73% | 场内交易 | 场内交易 | | 2025-12-15 | 1.2191 | 1.2191 | 0.00% | -4.55% | -- | -16.99% | 53.54% | -- | 2.05% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2538 | 1.2538 | -0.74% | -- | -2.81% | -- | 54.31% | -- | 0.89% | 场内交易 | 场内交易 | | 2025-12-09 | 1.2631 | 1.2631 | -1.10% | -- | -- | -15.61% | 51.98% | -- | 1.64% | 场内交易 | 场内交易 | | 2025-12-08 | 1.2772 | 1.2772 | 0.00% | -- | -- | -14.89% | 58.54% | -- | 3.43% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3176 | 1.3176 | 1.15% | -- | 0.60% | -- | 68.66% | -- | 19.99% | -- | -- | | 2025-11-25 | 1.3026 | 1.3026 | 0.58% | -0.80% | -0.55% | -- | 67.52% | -- | 18.62% | 场内交易 | 场内交易 | | 2025-11-24 | 1.2951 | 1.2951 | 0.00% | -- | -1.12% | -- | 67.95% | -- | 16.08% | 场内交易 | 场内交易 | | 2025-11-18 | 1.3131 | 1.3131 | 0.00% | -- | -0.64% | -- | 69.45% | -- | 11.19% | 场内交易 | 场内交易 | | 2025-11-10 | 1.2901 | 1.2901 | 0.00% | -- | -- | -3.01% | 56.72% | -- | 21.38% | 场内交易 | 场内交易 | | 2025-11-05 | 1.2949 | 1.2949 | 0.40% | -- | -- | -6.20% | 56.63% | -- | 19.39% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2897 | 1.2897 | 0.00% | -- | -- | -- | 58.63% | -- | 18.91% | 场内交易 | 场内交易 | | 2025-10-27 | 1.3226 | 1.3226 | 0.98% | -- | -- | -- | 55.47% | -- | 34.27% | 场内交易 | 场内交易 | | 2025-10-24 | 1.3098 | 1.3098 | 0.55% | -0.89% | -- | 0.35% | 57.01% | -- | 40.85% | 场内交易 | 场内交易 | | 2025-10-23 | 1.3026 | 1.3026 | -1.32% | -4.84% | -- | 2.12% | 52.24% | -- | 31.02% | 场内交易 | 场内交易 | | 2025-10-22 | 1.3200 | 1.3200 | -1.78% | -2.11% | -- | 3.60% | 55.88% | -- | 32.77% | 场内交易 | 场内交易 | | 2025-10-21 | 1.3439 | 1.3439 | 0.00% | -- | -- | -- | 59.74% | -- | 35.17% | 场内交易 | 场内交易 | | 2025-10-17 | 1.3215 | 1.3215 | -3.46% | -- | -- | -- | 60.51% | -- | 36.25% | 场内交易 | 场内交易 | | 2025-10-16 | 1.3688 | 1.3688 | 1.51% | -4.84% | -- | -- | 64.76% | -- | 43.15% | 场内交易 | 场内交易 | | 2025-10-15 | 1.3485 | 1.3485 | 0.00% | -- | -8.18% | -- | 61.73% | -- | 41.03% | 场内交易 | 场内交易 | | 2025-10-09 | 1.4384 | 1.4384 | 0.00% | -- | -3.90% | -- | 63.98% | -- | 55.50% | 场内交易 | 场内交易 | | 2025-09-29 | 1.4270 | 1.4270 | 0.00% | -- | -- | 28.76% | 70.76% | -- | 53.26% | 场内交易 | 场内交易 | | 2025-09-15 | 1.4686 | 1.4686 | 0.09% | -2.14% | -- | -- | -- | -- | 44.82% | -- | -- | | 2025-09-12 | 1.4673 | 1.4673 | 2.00% | -1.55% | 10.67% | -- | 104.76% | -- | 37.26% | 场内交易 | 场内交易 | | 2025-09-11 | 1.4385 | 1.4385 | 0.00% | 0.43% | 7.59% | -- | -- | -- | 34.57% | 场内交易 | 场内交易 | | 2025-09-09 | 1.4967 | 1.4967 | -0.27% | -- | 12.52% | 33.47% | 110.45% | -- | 40.01% | 场内交易 | 场内交易 | | 2025-09-08 | 1.5007 | 1.5007 | 0.69% | -- | 12.82% | -- | 110.57% | -- | 45.50% | 场内交易 | 场内交易 | | 2025-09-05 | 1.4904 | 1.4904 | 4.06% | -- | 7.96% | -- | 108.94% | -- | 42.04% | 场内交易 | 场内交易 | | 2025-09-04 | 1.4323 | 1.4323 | 0.00% | -- | -- | -- | 101.76% | -- | 33.82% | 场内交易 | 场内交易 | | 2025-08-14 | 1.3871 | 1.3871 | 0.00% | 3.44% | -- | -- | 94.60% | -- | 22.57% | -- | -- | | 2025-08-12 | 1.3258 | 1.3258 | -0.84% | -3.96% | 14.65% | -- | -- | -- | 17.15% | 场内交易 | 场内交易 | | 2025-08-11 | 1.3370 | 1.3370 | 0.51% | -- | 15.62% | -- | -- | -- | 17.68% | 场内交易 | 场内交易 | | 2025-08-08 | 1.3302 | 1.3302 | -0.81% | -0.08% | 17.39% | 40.97% | -- | -- | 16.31% | 场内交易 | 场内交易 | | 2025-08-07 | 1.3410 | 1.3410 | 0.00% | -1.72% | 18.36% | -- | 87.60% | -- | 17.62% | 场内交易 | 场内交易 | | 2025-08-05 | 1.3805 | 1.3805 | 0.00% | -1.09% | 19.11% | 43.40% | -- | -- | 21.09% | 场内交易 | 场内交易 | | 2025-08-01 | 1.3313 | 1.3313 | -2.43% | -- | -- | 38.29% | -- | -- | 21.12% | 场内交易 | 场内交易 | | 2025-07-31 | 1.3645 | 1.3645 | 0.00% | 4.54% | 22.89% | 41.74% | 96.08% | -- | 22.91% | 场内交易 | 场内交易 | | 2025-07-29 | 1.3957 | 1.3957 | 0.00% | 9.54% | 25.93% | 46.07% | 104.41% | -- | 25.72% | 场内交易 | 场内交易 | | 2025-07-24 | 1.3052 | 1.3052 | 2.32% | -- | -- | -- | -- | -- | 11.01% | 场内交易 | 场内交易 | | 2025-07-23 | 1.2756 | 1.2756 | 0.12% | -- | 15.85% | 33.18% | -- | -- | 8.49% | 场内交易 | 场内交易 | | 2025-07-22 | 1.2741 | 1.2741 | 0.00% | -- | -- | 35.25% | 79.00% | -- | 8.36% | 场内交易 | 场内交易 | | 2025-07-18 | 1.2875 | 1.2875 | 0.00% | 11.34% | -- | 44.61% | -- | -- | 9.84% | 场内交易 | 场内交易 | | 2025-07-11 | 1.1564 | 1.1564 | 0.00% | -0.22% | -- | -- | 68.03% | -- | -3.37% | 场内交易 | 场内交易 | | 2025-07-08 | 1.1331 | 1.1331 | 0.01% | -- | -- | 38.20% | 68.17% | -- | -7.21% | 场内交易 | 场内交易 | | 2025-07-07 | 1.1330 | 1.1330 | -2.24% | 2.04% | -- | 42.46% | -- | -- | -7.26% | 场内交易 | 场内交易 | | 2025-07-04 | 1.1590 | 1.1590 | 0.00% | 4.57% | -- | 19.51% | -- | -- | -4.65% | 场内交易 | 场内交易 | | 2025-06-30 | 1.1103 | 1.1103 | 0.18% | 0.84% | -- | 15.76% | 62.16% | -- | -4.10% | 暂停申购 | 暂停赎回 |
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