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 |
2026-04-13 |
0.6995 |
0.6995 |
| 2 |
2026-04-10 |
0.7032 |
0.7032 |
| 3 |
2026-04-09 |
0.7001 |
0.7001 |
| 4 |
2026-04-08 |
0.7075 |
0.7075 |
| 5 |
2026-04-07 |
0.6977 |
0.6977 |
| 6 |
2026-04-03 |
0.6999 |
0.6999 |
| 7 |
2026-04-02 |
0.7152 |
0.7152 |
| 8 |
2026-04-01 |
0.7126 |
0.7126 |
| 9 |
2026-03-31 |
0.6799 |
0.6799 |
| 10 |
2026-03-30 |
0.6792 |
0.6792 |
| 11 |
2026-03-27 |
0.6741 |
0.6741 |
| 12 |
2026-03-26 |
0.6435 |
0.6435 |
| 13 |
2026-03-25 |
0.6498 |
0.6498 |
| 14 |
2026-03-24 |
0.6452 |
0.6452 |
| 15 |
2026-03-23 |
0.6274 |
0.6274 |
| 16 |
2026-03-20 |
0.6552 |
0.6552 |
| 17 |
2026-03-19 |
0.6630 |
0.6630 |
| 18 |
2026-03-18 |
0.6737 |
0.6737 |
| 19 |
2026-03-17 |
0.6690 |
0.6690 |
| 20 |
2026-03-16 |
0.6656 |
0.6656 |
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