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 |
2026-09-07 |
0.6910 |
0.6910 |
| 2 |
2026-09-04 |
0.6931 |
0.6931 |
| 3 |
2026-09-03 |
0.6988 |
0.6988 |
| 4 |
2026-09-02 |
0.6926 |
0.6926 |
| 5 |
2026-09-01 |
0.6965 |
0.6965 |
| 6 |
2026-08-31 |
0.6972 |
0.6972 |
| 7 |
2026-08-28 |
0.7072 |
0.7072 |
| 8 |
2026-08-27 |
0.7175 |
0.7175 |
| 9 |
2026-08-26 |
0.7122 |
0.7122 |
| 10 |
2026-08-25 |
0.7118 |
0.7118 |
| 11 |
2026-08-24 |
0.6984 |
0.6984 |
| 12 |
2026-08-21 |
0.7327 |
0.7327 |
| 13 |
2026-08-20 |
0.7666 |
0.7666 |
| 14 |
2026-08-19 |
0.7389 |
0.7389 |
| 15 |
2026-08-18 |
0.7551 |
0.7551 |
| 16 |
2026-08-17 |
0.7604 |
0.7604 |
| 17 |
2026-08-14 |
0.7536 |
0.7536 |
| 18 |
2026-08-13 |
0.7630 |
0.7630 |
| 19 |
2026-08-12 |
0.7551 |
0.7551 |
| 20 |
2026-08-11 |
0.7585 |
0.7585 |
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