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 |
2025-07-21 |
0.7202 |
0.7202 |
| 2 |
2025-07-18 |
0.7256 |
0.7256 |
| 3 |
2025-07-17 |
0.7185 |
0.7185 |
| 4 |
2025-07-16 |
0.7025 |
0.7025 |
| 5 |
2025-07-15 |
0.6965 |
0.6965 |
| 6 |
2025-07-14 |
0.6903 |
0.6903 |
| 7 |
2025-07-11 |
0.6860 |
0.6860 |
| 8 |
2025-07-10 |
0.6744 |
0.6744 |
| 9 |
2025-07-09 |
0.6707 |
0.6707 |
| 10 |
2025-07-08 |
0.6663 |
0.6663 |
| 11 |
2025-07-07 |
0.6648 |
0.6648 |
| 12 |
2025-07-04 |
0.6778 |
0.6778 |
| 13 |
2025-07-03 |
0.6737 |
0.6737 |
| 14 |
2025-07-02 |
0.6609 |
0.6609 |
| 15 |
2025-07-01 |
0.6697 |
0.6697 |
| 16 |
2025-06-30 |
0.6565 |
0.6565 |
| 17 |
2025-06-27 |
0.6491 |
0.6491 |
| 18 |
2025-06-26 |
0.6483 |
0.6483 |
| 19 |
2025-06-25 |
0.6589 |
0.6589 |
| 20 |
2025-06-24 |
0.6560 |
0.6560 |
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