银华中证创新药产业ETF发起式联接A(012781)
2025-01-27
0.5651
-0.0531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5651 | 0.5651 |
| 2025-01-24 | 0.5654 | 0.5654 |
| 2025-01-23 | 0.5625 | 0.5625 |
| 2025-01-22 | 0.5654 | 0.5654 |
| 2025-01-21 | 0.5676 | 0.5676 |
| 2025-01-20 | 0.5703 | 0.5703 |
| 2025-01-17 | 0.5596 | 0.5596 |
| 2025-01-16 | 0.5573 | 0.5573 |
| 2025-01-15 | 0.5582 | 0.5582 |
| 2025-01-14 | 0.5639 | 0.5639 |
| 2025-01-13 | 0.5486 | 0.5486 |
| 2025-01-10 | 0.5459 | 0.5459 |
| 2025-01-09 | 0.5513 | 0.5513 |
| 2025-01-08 | 0.5524 | 0.5524 |
| 2025-01-07 | 0.5578 | 0.5578 |
| 2025-01-06 | 0.5655 | 0.5655 |
| 2025-01-03 | 0.5620 | 0.5620 |
| 2025-01-02 | 0.5670 | 0.5670 |
| 2024-12-31 | 0.5803 | 0.5803 |
| 2024-12-30 | 0.5897 | 0.5897 |
| 2024-12-27 | 0.5889 | 0.5889 |
| 2024-12-26 | 0.5885 | 0.5885 |
| 2024-12-25 | 0.5912 | 0.5912 |
| 2024-12-24 | 0.5947 | 0.5947 |
| 2024-12-23 | 0.5899 | 0.5899 |
| 2024-12-20 | 0.5972 | 0.5972 |
| 2024-12-19 | 0.5977 | 0.5977 |
| 2024-12-18 | 0.5991 | 0.5991 |
| 2024-12-17 | 0.5985 | 0.5985 |
| 2024-12-16 | 0.6022 | 0.6022 |
| 2024-12-13 | 0.6089 | 0.6089 |
| 2024-12-12 | 0.6202 | 0.6202 |
| 2024-12-11 | 0.6193 | 0.6193 |
| 2024-12-10 | 0.6187 | 0.6187 |
| 2024-12-09 | 0.6224 | 0.6224 |
| 2024-12-06 | 0.6196 | 0.6196 |
| 2024-12-05 | 0.6049 | 0.6049 |
| 2024-12-04 | 0.6065 | 0.6065 |
| 2024-12-03 | 0.6164 | 0.6164 |
| 2024-12-02 | 0.6167 | 0.6167 |
| 2024-11-29 | 0.6110 | 0.6110 |
| 2024-11-28 | 0.6008 | 0.6008 |
| 2024-11-27 | 0.6053 | 0.6053 |
| 2024-11-26 | 0.5919 | 0.5919 |
| 2024-11-25 | 0.5908 | 0.5908 |
| 2024-11-22 | 0.5906 | 0.5906 |
| 2024-11-21 | 0.6153 | 0.6153 |
| 2024-11-20 | 0.6164 | 0.6164 |
| 2024-11-19 | 0.5978 | 0.5978 |
| 2024-11-18 | 0.5921 | 0.5921 |
| 2024-11-15 | 0.6013 | 0.6013 |
| 2024-11-14 | 0.6124 | 0.6124 |
| 2024-11-13 | 0.6298 | 0.6298 |
| 2024-11-12 | 0.6365 | 0.6365 |
| 2024-11-11 | 0.6315 | 0.6315 |
| 2024-11-08 | 0.6229 | 0.6229 |
| 2024-11-07 | 0.6282 | 0.6282 |
| 2024-11-06 | 0.6139 | 0.6139 |
| 2024-11-05 | 0.6136 | 0.6136 |
| 2024-11-04 | 0.6014 | 0.6014 |
| 2024-11-01 | 0.5936 | 0.5936 |
| 2024-10-31 | 0.5937 | 0.5937 |
| 2024-10-30 | 0.5970 | 0.5970 |
| 2024-10-29 | 0.6060 | 0.6060 |
| 2024-10-28 | 0.6180 | 0.6180 |
| 2024-10-25 | 0.6106 | 0.6106 |
| 2024-10-24 | 0.6021 | 0.6021 |
| 2024-10-23 | 0.6076 | 0.6076 |
| 2024-10-22 | 0.6074 | 0.6074 |
| 2024-10-21 | 0.6048 | 0.6048 |
| 2024-10-18 | 0.6008 | 0.6008 |
| 2024-10-17 | 0.5784 | 0.5784 |
| 2024-10-16 | 0.5811 | 0.5811 |
| 2024-10-15 | 0.5892 | 0.5892 |
| 2024-10-14 | 0.6032 | 0.6032 |
| 2024-10-11 | 0.5965 | 0.5965 |
| 2024-10-10 | 0.6283 | 0.6283 |
| 2024-10-09 | 0.6329 | 0.6329 |
| 2024-10-08 | 0.6776 | 0.6776 |
| 2024-09-30 | 0.6239 | 0.6239 |
| 2024-09-27 | 0.5666 | 0.5666 |
| 2024-09-26 | 0.5333 | 0.5333 |
| 2024-09-25 | 0.5139 | 0.5139 |
| 2024-09-24 | 0.5083 | 0.5083 |
| 2024-09-23 | 0.4959 | 0.4959 |
| 2024-09-20 | 0.4978 | 0.4978 |
| 2024-09-19 | 0.5063 | 0.5063 |
| 2024-09-18 | 0.5028 | 0.5028 |
| 2024-09-13 | 0.5019 | 0.5019 |
| 2024-09-12 | 0.5051 | 0.5051 |
| 2024-09-11 | 0.5090 | 0.5090 |
| 2024-09-10 | 0.5014 | 0.5014 |
| 2024-09-09 | 0.5061 | 0.5061 |
| 2024-09-06 | 0.5061 | 0.5061 |
| 2024-09-05 | 0.5150 | 0.5150 |
| 2024-09-04 | 0.5106 | 0.5106 |
| 2024-09-03 | 0.5098 | 0.5098 |
| 2024-09-02 | 0.5050 | 0.5050 |
| 2024-08-30 | 0.5137 | 0.5137 |
| 2024-08-29 | 0.5127 | 0.5127 |
| 2024-08-28 | 0.5063 | 0.5063 |
| 2024-08-27 | 0.5057 | 0.5057 |
| 2024-08-26 | 0.5047 | 0.5047 |
| 2024-08-23 | 0.5028 | 0.5028 |
| 2024-08-22 | 0.5055 | 0.5055 |
| 2024-08-21 | 0.5086 | 0.5086 |
| 2024-08-20 | 0.5134 | 0.5134 |
| 2024-08-19 | 0.5213 | 0.5213 |
| 2024-08-16 | 0.5254 | 0.5254 |
| 2024-08-15 | 0.5226 | 0.5226 |
| 2024-08-14 | 0.5189 | 0.5189 |
| 2024-08-13 | 0.5273 | 0.5273 |
| 2024-08-12 | 0.5312 | 0.5312 |
| 2024-08-09 | 0.5258 | 0.5258 |
| 2024-08-08 | 0.5337 | 0.5337 |
