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 |
2025-05-30 |
0.6546 |
0.6546 |
| 2 |
2025-05-29 |
0.6502 |
0.6502 |
| 3 |
2025-05-28 |
0.6306 |
0.6306 |
| 4 |
2025-05-27 |
0.6335 |
0.6335 |
| 5 |
2025-05-26 |
0.6257 |
0.6257 |
| 6 |
2025-05-23 |
0.6363 |
0.6363 |
| 7 |
2025-05-22 |
0.6350 |
0.6350 |
| 8 |
2025-05-21 |
0.6358 |
0.6358 |
| 9 |
2025-05-20 |
0.6278 |
0.6278 |
| 10 |
2025-05-19 |
0.6139 |
0.6139 |
| 11 |
2025-05-16 |
0.6153 |
0.6153 |
| 12 |
2025-05-15 |
0.6099 |
0.6099 |
| 13 |
2025-05-14 |
0.6086 |
0.6086 |
| 14 |
2025-05-13 |
0.6062 |
0.6062 |
| 15 |
2025-05-12 |
0.5998 |
0.5998 |
| 16 |
2025-05-09 |
0.6083 |
0.6083 |
| 17 |
2025-05-08 |
0.6066 |
0.6066 |
| 18 |
2025-05-07 |
0.6069 |
0.6069 |
| 19 |
2025-05-06 |
0.6137 |
0.6137 |
| 20 |
2025-04-30 |
0.6095 |
0.6095 |
微信公众号
证券之星APP
基本资料
