基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华中证创新药产业ETF发起式联接A(012781)
2024-04-26
0.5708
2.7173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5557 | 0.5557 |
| 2024-04-24 | 0.5497 | 0.5497 |
| 2024-04-23 | 0.5522 | 0.5522 |
| 2024-04-22 | 0.5480 | 0.5480 |
| 2024-04-19 | 0.5434 | 0.5434 |
| 2024-04-18 | 0.5515 | 0.5515 |
| 2024-04-17 | 0.5558 | 0.5558 |
| 2024-04-16 | 0.5469 | 0.5469 |
| 2024-04-15 | 0.5578 | 0.5578 |
| 2024-04-12 | 0.5577 | 0.5577 |
| 2024-04-11 | 0.5629 | 0.5629 |
| 2024-04-10 | 0.5675 | 0.5675 |
| 2024-04-09 | 0.5764 | 0.5764 |
| 2024-04-08 | 0.5654 | 0.5654 |
| 2024-04-03 | 0.5742 | 0.5742 |
| 2024-04-02 | 0.5773 | 0.5773 |
| 2024-04-01 | 0.5861 | 0.5861 |
| 2024-03-29 | 0.5763 | 0.5763 |
| 2024-03-28 | 0.5779 | 0.5779 |
| 2024-03-27 | 0.5744 | 0.5744 |
| 2024-03-26 | 0.5821 | 0.5821 |
| 2024-03-25 | 0.5848 | 0.5848 |
| 2024-03-22 | 0.5894 | 0.5894 |
| 2024-03-21 | 0.6022 | 0.6022 |
| 2024-03-20 | 0.6076 | 0.6076 |
| 2024-03-19 | 0.6082 | 0.6082 |
| 2024-03-18 | 0.6190 | 0.6190 |
| 2024-03-15 | 0.6108 | 0.6108 |
| 2024-03-14 | 0.6121 | 0.6121 |
| 2024-03-13 | 0.6044 | 0.6044 |
| 2024-03-12 | 0.6068 | 0.6068 |
| 2024-03-11 | 0.5943 | 0.5943 |
| 2024-03-08 | 0.5791 | 0.5791 |
| 2024-03-07 | 0.5772 | 0.5772 |
| 2024-03-06 | 0.6016 | 0.6016 |
| 2024-03-05 | 0.6068 | 0.6068 |
| 2024-03-04 | 0.6153 | 0.6153 |
| 2024-03-01 | 0.5997 | 0.5997 |
| 2024-02-29 | 0.6000 | 0.6000 |
| 2024-02-28 | 0.5880 | 0.5880 |
| 2024-02-27 | 0.5974 | 0.5974 |
| 2024-02-26 | 0.5888 | 0.5888 |
| 2024-02-23 | 0.5846 | 0.5846 |
| 2024-02-22 | 0.5836 | 0.5836 |
| 2024-02-21 | 0.5805 | 0.5805 |
| 2024-02-20 | 0.5776 | 0.5776 |
| 2024-02-19 | 0.5736 | 0.5736 |
| 2024-02-08 | 0.5767 | 0.5767 |
| 2024-02-07 | 0.5761 | 0.5761 |
| 2024-02-06 | 0.5521 | 0.5521 |
| 2024-02-05 | 0.5087 | 0.5087 |
| 2024-02-02 | 0.5129 | 0.5129 |
| 2024-02-01 | 0.5351 | 0.5351 |
| 2024-01-31 | 0.5321 | 0.5321 |
| 2024-01-30 | 0.5515 | 0.5515 |
| 2024-01-29 | 0.5644 | 0.5644 |
| 2024-01-26 | 0.5798 | 0.5798 |
| 2024-01-25 | 0.6018 | 0.6018 |
| 2024-01-24 | 0.5933 | 0.5933 |
| 2024-01-23 | 0.5926 | 0.5926 |
| 2024-01-22 | 0.5876 | 0.5876 |
| 2024-01-19 | 0.6115 | 0.6115 |
| 2024-01-18 | 0.6149 | 0.6149 |
| 2024-01-17 | 0.6097 | 0.6097 |
| 2024-01-16 | 0.6298 | 0.6298 |
| 2024-01-15 | 0.6306 | 0.6306 |
| 2024-01-12 | 0.6312 | 0.6312 |
| 2024-01-11 | 0.6379 | 0.6379 |
| 2024-01-10 | 0.6308 | 0.6308 |
| 2024-01-09 | 0.6355 | 0.6355 |
| 2024-01-08 | 0.6355 | 0.6355 |
| 2024-01-05 | 0.6449 | 0.6449 |
| 2024-01-04 | 0.6583 | 0.6583 |
| 2024-01-03 | 0.6659 | 0.6659 |
| 2024-01-02 | 0.6679 | 0.6679 |
| 2023-12-31 | 0.6758 | 0.6758 |
| 2023-12-29 | 0.6758 | 0.6758 |
| 2023-12-28 | 0.6668 | 0.6668 |
| 2023-12-27 | 0.6595 | 0.6595 |
| 2023-12-26 | 0.6574 | 0.6574 |
| 2023-12-25 | 0.6626 | 0.6626 |
| 2023-12-22 | 0.6580 | 0.6580 |
| 2023-12-21 | 0.6647 | 0.6647 |
| 2023-12-20 | 0.6635 | 0.6635 |
| 2023-12-19 | 0.6685 | 0.6685 |
| 2023-12-18 | 0.6731 | 0.6731 |
| 2023-12-15 | 0.6742 | 0.6742 |
| 2023-12-14 | 0.6876 | 0.6876 |
| 2023-12-13 | 0.6854 | 0.6854 |
| 2023-12-12 | 0.6885 | 0.6885 |
| 2023-12-11 | 0.6928 | 0.6928 |
| 2023-12-08 | 0.6876 | 0.6876 |
| 2023-12-07 | 0.6843 | 0.6843 |
| 2023-12-06 | 0.6932 | 0.6932 |
| 2023-12-05 | 0.6891 | 0.6891 |
| 2023-12-04 | 0.6964 | 0.6964 |
| 2023-12-01 | 0.7176 | 0.7176 |
| 2023-11-30 | 0.7203 | 0.7203 |
| 2023-11-29 | 0.7158 | 0.7158 |
| 2023-11-28 | 0.7231 | 0.7231 |
| 2023-11-27 | 0.7108 | 0.7108 |
| 2023-11-24 | 0.7146 | 0.7146 |
| 2023-11-23 | 0.7154 | 0.7154 |
| 2023-11-22 | 0.7110 | 0.7110 |
| 2023-11-21 | 0.7209 | 0.7209 |
| 2023-11-20 | 0.7205 | 0.7205 |
| 2023-11-17 | 0.7150 | 0.7150 |
| 2023-11-16 | 0.7098 | 0.7098 |
| 2023-11-15 | 0.7200 | 0.7200 |
| 2023-11-14 | 0.7156 | 0.7156 |
| 2023-11-13 | 0.7175 | 0.7175 |
| 2023-11-10 | 0.7253 | 0.7253 |
| 2023-11-09 | 0.7255 | 0.7255 |
| 2023-11-08 | 0.7354 | 0.7354 |
| 2023-11-07 | 0.7279 | 0.7279 |
| 2023-11-06 | 0.7316 | 0.7316 |
| 2023-11-03 | 0.7106 | 0.7106 |
| 2023-11-02 | 0.7100 | 0.7100 |
| 2023-11-01 | 0.7121 | 0.7121 |
| 2023-10-31 | 0.7156 | 0.7156 |
