银华中证中药ETF(562390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-20 |
0.9358 |
0.9358 |
| 2 |
2026-03-19 |
0.9353 |
0.9353 |
| 3 |
2026-03-18 |
0.9469 |
0.9469 |
| 4 |
2026-03-17 |
0.9490 |
0.9490 |
| 5 |
2026-03-16 |
0.9479 |
0.9479 |
| 6 |
2026-03-13 |
0.9418 |
0.9418 |
| 7 |
2026-03-12 |
0.9438 |
0.9438 |
| 8 |
2026-03-11 |
0.9478 |
0.9478 |
| 9 |
2026-03-10 |
0.9489 |
0.9489 |
| 10 |
2026-03-09 |
0.9404 |
0.9404 |
| 11 |
2026-03-06 |
0.9446 |
0.9446 |
| 12 |
2026-03-05 |
0.9320 |
0.9320 |
| 13 |
2026-03-04 |
0.9287 |
0.9287 |
| 14 |
2026-03-03 |
0.9411 |
0.9411 |
| 15 |
2026-03-02 |
0.9502 |
0.9502 |
| 16 |
2026-02-27 |
0.9621 |
0.9621 |
| 17 |
2026-02-26 |
0.9604 |
0.9604 |
| 18 |
2026-02-25 |
0.9680 |
0.9680 |
| 19 |
2026-02-24 |
0.9639 |
0.9639 |
| 20 |
2026-02-13 |
0.9596 |
0.9596 |
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