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 |
2026-06-05 |
0.6060 |
0.6060 |
| 2 |
2026-06-04 |
0.6059 |
0.6059 |
| 3 |
2026-06-03 |
0.6121 |
0.6121 |
| 4 |
2026-06-02 |
0.6222 |
0.6222 |
| 5 |
2026-06-01 |
0.6312 |
0.6312 |
| 6 |
2026-05-29 |
0.6378 |
0.6378 |
| 7 |
2026-05-28 |
0.6250 |
0.6250 |
| 8 |
2026-05-27 |
0.6383 |
0.6383 |
| 9 |
2026-05-26 |
0.6407 |
0.6407 |
| 10 |
2026-05-25 |
0.6423 |
0.6423 |
| 11 |
2026-05-22 |
0.6493 |
0.6493 |
| 12 |
2026-05-21 |
0.6580 |
0.6580 |
| 13 |
2026-05-20 |
0.6529 |
0.6529 |
| 14 |
2026-05-19 |
0.6533 |
0.6533 |
| 15 |
2026-05-18 |
0.6510 |
0.6510 |
| 16 |
2026-05-15 |
0.6634 |
0.6634 |
| 17 |
2026-05-14 |
0.6687 |
0.6687 |
| 18 |
2026-05-13 |
0.6877 |
0.6877 |
| 19 |
2026-05-12 |
0.6956 |
0.6956 |
| 20 |
2026-05-11 |
0.6989 |
0.6989 |
微信公众号
证券之星APP
基本资料
