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 |
2025-04-28 |
0.7229 |
0.7229 |
| 2 |
2025-04-25 |
0.7225 |
0.7225 |
| 3 |
2025-04-24 |
0.7284 |
0.7284 |
| 4 |
2025-04-23 |
0.7225 |
0.7225 |
| 5 |
2025-04-22 |
0.7288 |
0.7288 |
| 6 |
2025-04-21 |
0.7203 |
0.7203 |
| 7 |
2025-04-18 |
0.7079 |
0.7079 |
| 8 |
2025-04-17 |
0.7091 |
0.7091 |
| 9 |
2025-04-16 |
0.7127 |
0.7127 |
| 10 |
2025-04-15 |
0.7179 |
0.7179 |
| 11 |
2025-04-14 |
0.7213 |
0.7213 |
| 12 |
2025-04-11 |
0.7122 |
0.7122 |
| 13 |
2025-04-10 |
0.7074 |
0.7074 |
| 14 |
2025-04-09 |
0.6906 |
0.6906 |
| 15 |
2025-04-08 |
0.6946 |
0.6946 |
| 16 |
2025-04-07 |
0.6953 |
0.6953 |
| 17 |
2025-04-03 |
0.7612 |
0.7612 |
| 18 |
2025-04-02 |
0.7641 |
0.7641 |
| 19 |
2025-04-01 |
0.7709 |
0.7709 |
| 20 |
2025-03-31 |
0.7389 |
0.7389 |
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