银华中证创新药产业ETF(159992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0007 |
1.0007 |
| 2 |
2025-09-04 |
0.9603 |
0.9603 |
| 3 |
2025-09-03 |
1.0024 |
1.0024 |
| 4 |
2025-09-02 |
0.9950 |
0.9950 |
| 5 |
2025-09-01 |
0.9941 |
0.9941 |
| 6 |
2025-08-29 |
0.9510 |
0.9510 |
| 7 |
2025-08-28 |
0.9268 |
0.9268 |
| 8 |
2025-08-27 |
0.9282 |
0.9282 |
| 9 |
2025-08-26 |
0.9528 |
0.9528 |
| 10 |
2025-08-25 |
0.9663 |
0.9663 |
| 11 |
2025-08-22 |
0.9408 |
0.9408 |
| 12 |
2025-08-21 |
0.9322 |
0.9322 |
| 13 |
2025-08-20 |
0.9293 |
0.9293 |
| 14 |
2025-08-19 |
0.9264 |
0.9264 |
| 15 |
2025-08-18 |
0.9388 |
0.9388 |
| 16 |
2025-08-15 |
0.9347 |
0.9347 |
| 17 |
2025-08-14 |
0.9275 |
0.9275 |
| 18 |
2025-08-13 |
0.9326 |
0.9326 |
| 19 |
2025-08-12 |
0.9067 |
0.9067 |
| 20 |
2025-08-11 |
0.9105 |
0.9105 |
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