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 |
2026-07-24 |
0.6941 |
0.6941 |
| 2 |
2026-07-23 |
0.7216 |
0.7216 |
| 3 |
2026-07-22 |
0.7250 |
0.7250 |
| 4 |
2026-07-21 |
0.7236 |
0.7236 |
| 5 |
2026-07-20 |
0.7176 |
0.7176 |
| 6 |
2026-07-17 |
0.6956 |
0.6956 |
| 7 |
2026-07-16 |
0.7448 |
0.7448 |
| 8 |
2026-07-15 |
0.7467 |
0.7467 |
| 9 |
2026-07-14 |
0.7199 |
0.7199 |
| 10 |
2026-07-13 |
0.6985 |
0.6985 |
| 11 |
2026-07-10 |
0.7031 |
0.7031 |
| 12 |
2026-07-09 |
0.6833 |
0.6833 |
| 13 |
2026-07-08 |
0.6716 |
0.6716 |
| 14 |
2026-07-07 |
0.6867 |
0.6867 |
| 15 |
2026-07-06 |
0.7164 |
0.7164 |
| 16 |
2026-07-03 |
0.7097 |
0.7097 |
| 17 |
2026-07-02 |
0.6920 |
0.6920 |
| 18 |
2026-07-01 |
0.6921 |
0.6921 |
| 19 |
2026-06-30 |
0.6643 |
0.6643 |
| 20 |
2026-06-29 |
0.6736 |
0.6736 |
微信公众号
证券之星APP
基本资料
