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 |
2025-06-16 |
0.8135 |
0.8135 |
| 2 |
2025-06-13 |
0.8191 |
0.8191 |
| 3 |
2025-06-12 |
0.8361 |
0.8361 |
| 4 |
2025-06-11 |
0.8146 |
0.8146 |
| 5 |
2025-06-10 |
0.8216 |
0.8216 |
| 6 |
2025-06-09 |
0.8146 |
0.8146 |
| 7 |
2025-06-06 |
0.7944 |
0.7944 |
| 8 |
2025-06-05 |
0.7997 |
0.7997 |
| 9 |
2025-06-04 |
0.8107 |
0.8107 |
| 10 |
2025-06-03 |
0.7990 |
0.7990 |
| 11 |
2025-05-30 |
0.7911 |
0.7911 |
| 12 |
2025-05-29 |
0.7854 |
0.7854 |
| 13 |
2025-05-28 |
0.7602 |
0.7602 |
| 14 |
2025-05-27 |
0.7640 |
0.7640 |
| 15 |
2025-05-26 |
0.7540 |
0.7540 |
| 16 |
2025-05-23 |
0.7669 |
0.7669 |
| 17 |
2025-05-22 |
0.7654 |
0.7654 |
| 18 |
2025-05-21 |
0.7663 |
0.7663 |
| 19 |
2025-05-20 |
0.7561 |
0.7561 |
| 20 |
2025-05-19 |
0.7385 |
0.7385 |
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