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 |
2026-03-04 |
0.6412 |
0.6412 |
| 2 |
2026-03-03 |
0.6470 |
0.6470 |
| 3 |
2026-03-02 |
0.6645 |
0.6645 |
| 4 |
2026-02-27 |
0.6806 |
0.6806 |
| 5 |
2026-02-26 |
0.6813 |
0.6813 |
| 6 |
2026-02-25 |
0.6908 |
0.6908 |
| 7 |
2026-02-24 |
0.6857 |
0.6857 |
| 8 |
2026-02-13 |
0.6888 |
0.6888 |
| 9 |
2026-02-12 |
0.6987 |
0.6987 |
| 10 |
2026-02-11 |
0.7009 |
0.7009 |
| 11 |
2026-02-10 |
0.7015 |
0.7015 |
| 12 |
2026-02-09 |
0.6925 |
0.6925 |
| 13 |
2026-02-06 |
0.6904 |
0.6904 |
| 14 |
2026-02-05 |
0.6905 |
0.6905 |
| 15 |
2026-02-04 |
0.6899 |
0.6899 |
| 16 |
2026-02-03 |
0.6826 |
0.6826 |
| 17 |
2026-02-02 |
0.6745 |
0.6745 |
| 18 |
2026-01-30 |
0.6926 |
0.6926 |
| 19 |
2026-01-29 |
0.6999 |
0.6999 |
| 20 |
2026-01-28 |
0.6977 |
0.6977 |
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