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 |
2026-04-08 |
0.7045 |
0.7045 |
| 2 |
2026-04-07 |
0.6948 |
0.6948 |
| 3 |
2026-04-03 |
0.6970 |
0.6970 |
| 4 |
2026-04-02 |
0.7123 |
0.7123 |
| 5 |
2026-04-01 |
0.7097 |
0.7097 |
| 6 |
2026-03-31 |
0.6771 |
0.6771 |
| 7 |
2026-03-30 |
0.6764 |
0.6764 |
| 8 |
2026-03-27 |
0.6713 |
0.6713 |
| 9 |
2026-03-26 |
0.6408 |
0.6408 |
| 10 |
2026-03-25 |
0.6471 |
0.6471 |
| 11 |
2026-03-24 |
0.6425 |
0.6425 |
| 12 |
2026-03-23 |
0.6248 |
0.6248 |
| 13 |
2026-03-20 |
0.6525 |
0.6525 |
| 14 |
2026-03-19 |
0.6603 |
0.6603 |
| 15 |
2026-03-18 |
0.6709 |
0.6709 |
| 16 |
2026-03-17 |
0.6663 |
0.6663 |
| 17 |
2026-03-16 |
0.6629 |
0.6629 |
| 18 |
2026-03-13 |
0.6568 |
0.6568 |
| 19 |
2026-03-12 |
0.6610 |
0.6610 |
| 20 |
2026-03-11 |
0.6658 |
0.6658 |
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