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 |
2025-09-04 |
0.7859 |
0.7859 |
| 2 |
2025-09-03 |
0.8180 |
0.8180 |
| 3 |
2025-09-02 |
0.8125 |
0.8125 |
| 4 |
2025-09-01 |
0.8119 |
0.8119 |
| 5 |
2025-08-29 |
0.7789 |
0.7789 |
| 6 |
2025-08-28 |
0.7603 |
0.7603 |
| 7 |
2025-08-27 |
0.7613 |
0.7613 |
| 8 |
2025-08-26 |
0.7801 |
0.7801 |
| 9 |
2025-08-25 |
0.7903 |
0.7903 |
| 10 |
2025-08-22 |
0.7708 |
0.7708 |
| 11 |
2025-08-21 |
0.7642 |
0.7642 |
| 12 |
2025-08-20 |
0.7620 |
0.7620 |
| 13 |
2025-08-19 |
0.7596 |
0.7596 |
| 14 |
2025-08-18 |
0.7692 |
0.7692 |
| 15 |
2025-08-15 |
0.7661 |
0.7661 |
| 16 |
2025-08-14 |
0.7606 |
0.7606 |
| 17 |
2025-08-13 |
0.7645 |
0.7645 |
| 18 |
2025-08-12 |
0.7448 |
0.7448 |
| 19 |
2025-08-11 |
0.7477 |
0.7477 |
| 20 |
2025-08-08 |
0.7403 |
0.7403 |
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