创新药ETF银华(159992)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7244 |
0.7244 |
| 2 |
2026-06-04 |
0.7243 |
0.7243 |
| 3 |
2026-06-03 |
0.7322 |
0.7322 |
| 4 |
2026-06-02 |
0.7452 |
0.7452 |
| 5 |
2026-06-01 |
0.7568 |
0.7568 |
| 6 |
2026-05-29 |
0.7652 |
0.7652 |
| 7 |
2026-05-28 |
0.7488 |
0.7488 |
| 8 |
2026-05-27 |
0.7658 |
0.7658 |
| 9 |
2026-05-26 |
0.7689 |
0.7689 |
| 10 |
2026-05-25 |
0.7710 |
0.7710 |
| 11 |
2026-05-22 |
0.7800 |
0.7800 |
| 12 |
2026-05-21 |
0.7913 |
0.7913 |
| 13 |
2026-05-20 |
0.7847 |
0.7847 |
| 14 |
2026-05-19 |
0.7853 |
0.7853 |
| 15 |
2026-05-18 |
0.7823 |
0.7823 |
| 16 |
2026-05-15 |
0.7983 |
0.7983 |
| 17 |
2026-05-14 |
0.8051 |
0.8051 |
| 18 |
2026-05-13 |
0.8296 |
0.8296 |
| 19 |
2026-05-12 |
0.8400 |
0.8400 |
| 20 |
2026-05-11 |
0.8443 |
0.8443 |
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