银华中证创新药产业ETF发起式联接A(012781)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5919 |
0.5919 |
| 2 |
2025-04-17 |
0.5928 |
0.5928 |
| 3 |
2025-04-16 |
0.5957 |
0.5957 |
| 4 |
2025-04-15 |
0.5997 |
0.5997 |
| 5 |
2025-04-14 |
0.6022 |
0.6022 |
| 6 |
2025-04-11 |
0.5952 |
0.5952 |
| 7 |
2025-04-10 |
0.5915 |
0.5915 |
| 8 |
2025-04-09 |
0.5787 |
0.5787 |
| 9 |
2025-04-08 |
0.5817 |
0.5817 |
| 10 |
2025-04-07 |
0.5822 |
0.5822 |
| 11 |
2025-04-03 |
0.6328 |
0.6328 |
| 12 |
2025-04-02 |
0.6350 |
0.6350 |
| 13 |
2025-04-01 |
0.6404 |
0.6404 |
| 14 |
2025-03-31 |
0.6152 |
0.6152 |
| 15 |
2025-03-28 |
0.6213 |
0.6213 |
| 16 |
2025-03-27 |
0.6204 |
0.6204 |
| 17 |
2025-03-26 |
0.6001 |
0.6001 |
| 18 |
2025-03-25 |
0.6012 |
0.6012 |
| 19 |
2025-03-24 |
0.6003 |
0.6003 |
| 20 |
2025-03-21 |
0.6028 |
0.6028 |
微信公众号
证券之星APP
基本资料
