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 |
2025-11-14 |
0.7499 |
0.7499 |
| 2 |
2025-11-13 |
0.7527 |
0.7527 |
| 3 |
2025-11-12 |
0.7377 |
0.7377 |
| 4 |
2025-11-11 |
0.7330 |
0.7330 |
| 5 |
2025-11-10 |
0.7369 |
0.7369 |
| 6 |
2025-11-07 |
0.7306 |
0.7306 |
| 7 |
2025-11-06 |
0.7363 |
0.7363 |
| 8 |
2025-11-05 |
0.7329 |
0.7329 |
| 9 |
2025-11-04 |
0.7364 |
0.7364 |
| 10 |
2025-11-03 |
0.7516 |
0.7516 |
| 11 |
2025-10-31 |
0.7554 |
0.7554 |
| 12 |
2025-10-30 |
0.7348 |
0.7348 |
| 13 |
2025-10-29 |
0.7531 |
0.7531 |
| 14 |
2025-10-28 |
0.7465 |
0.7465 |
| 15 |
2025-10-27 |
0.7551 |
0.7551 |
| 16 |
2025-10-24 |
0.7452 |
0.7452 |
| 17 |
2025-10-23 |
0.7417 |
0.7417 |
| 18 |
2025-10-22 |
0.7475 |
0.7475 |
| 19 |
2025-10-21 |
0.7529 |
0.7529 |
| 20 |
2025-10-20 |
0.7442 |
0.7442 |
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