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 |
2025-12-31 |
0.6868 |
0.6868 |
| 2 |
2025-12-30 |
0.6895 |
0.6895 |
| 3 |
2025-12-29 |
0.6940 |
0.6940 |
| 4 |
2025-12-26 |
0.7036 |
0.7036 |
| 5 |
2025-12-25 |
0.7039 |
0.7039 |
| 6 |
2025-12-24 |
0.7021 |
0.7021 |
| 7 |
2025-12-23 |
0.7022 |
0.7022 |
| 8 |
2025-12-22 |
0.7035 |
0.7035 |
| 9 |
2025-12-19 |
0.7053 |
0.7053 |
| 10 |
2025-12-18 |
0.6940 |
0.6940 |
| 11 |
2025-12-17 |
0.6973 |
0.6973 |
| 12 |
2025-12-16 |
0.6884 |
0.6884 |
| 13 |
2025-12-15 |
0.7009 |
0.7009 |
| 14 |
2025-12-12 |
0.7152 |
0.7152 |
| 15 |
2025-12-11 |
0.7136 |
0.7136 |
| 16 |
2025-12-10 |
0.7157 |
0.7157 |
| 17 |
2025-12-09 |
0.7144 |
0.7144 |
| 18 |
2025-12-08 |
0.7165 |
0.7165 |
| 19 |
2025-12-05 |
0.7154 |
0.7154 |
| 20 |
2025-12-04 |
0.7137 |
0.7137 |
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