银华中证创新药产业ETF发起式联接C(012782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5900 |
0.5900 |
| 2 |
2025-04-17 |
0.5909 |
0.5909 |
| 3 |
2025-04-16 |
0.5938 |
0.5938 |
| 4 |
2025-04-15 |
0.5977 |
0.5977 |
| 5 |
2025-04-14 |
0.6003 |
0.6003 |
| 6 |
2025-04-11 |
0.5933 |
0.5933 |
| 7 |
2025-04-10 |
0.5896 |
0.5896 |
| 8 |
2025-04-09 |
0.5768 |
0.5768 |
| 9 |
2025-04-08 |
0.5799 |
0.5799 |
| 10 |
2025-04-07 |
0.5803 |
0.5803 |
| 11 |
2025-04-03 |
0.6308 |
0.6308 |
| 12 |
2025-04-02 |
0.6330 |
0.6330 |
| 13 |
2025-04-01 |
0.6384 |
0.6384 |
| 14 |
2025-03-31 |
0.6133 |
0.6133 |
| 15 |
2025-03-28 |
0.6193 |
0.6193 |
| 16 |
2025-03-27 |
0.6185 |
0.6185 |
| 17 |
2025-03-26 |
0.5982 |
0.5982 |
| 18 |
2025-03-25 |
0.5993 |
0.5993 |
| 19 |
2025-03-24 |
0.5985 |
0.5985 |
| 20 |
2025-03-21 |
0.6009 |
0.6009 |
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