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 |
2026-02-27 |
0.6778 |
0.6778 |
| 2 |
2026-02-26 |
0.6785 |
0.6785 |
| 3 |
2026-02-25 |
0.6880 |
0.6880 |
| 4 |
2026-02-24 |
0.6829 |
0.6829 |
| 5 |
2026-02-13 |
0.6860 |
0.6860 |
| 6 |
2026-02-12 |
0.6959 |
0.6959 |
| 7 |
2026-02-11 |
0.6981 |
0.6981 |
| 8 |
2026-02-10 |
0.6987 |
0.6987 |
| 9 |
2026-02-09 |
0.6897 |
0.6897 |
| 10 |
2026-02-06 |
0.6876 |
0.6876 |
| 11 |
2026-02-05 |
0.6877 |
0.6877 |
| 12 |
2026-02-04 |
0.6871 |
0.6871 |
| 13 |
2026-02-03 |
0.6798 |
0.6798 |
| 14 |
2026-02-02 |
0.6718 |
0.6718 |
| 15 |
2026-01-30 |
0.6899 |
0.6899 |
| 16 |
2026-01-29 |
0.6971 |
0.6971 |
| 17 |
2026-01-28 |
0.6949 |
0.6949 |
| 18 |
2026-01-27 |
0.7031 |
0.7031 |
| 19 |
2026-01-26 |
0.7120 |
0.7120 |
| 20 |
2026-01-23 |
0.7095 |
0.7095 |
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