银华中证创新药产业ETF发起式联接A(012781)
2025-05-30
0.6568
0.6899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6568 | 0.6568 |
| 2025-05-29 | 0.6523 | 0.6523 |
| 2025-05-28 | 0.6326 | 0.6326 |
| 2025-05-27 | 0.6356 | 0.6356 |
| 2025-05-26 | 0.6278 | 0.6278 |
| 2025-05-23 | 0.6384 | 0.6384 |
| 2025-05-22 | 0.6371 | 0.6371 |
| 2025-05-21 | 0.6379 | 0.6379 |
| 2025-05-20 | 0.6298 | 0.6298 |
| 2025-05-19 | 0.6159 | 0.6159 |
| 2025-05-16 | 0.6173 | 0.6173 |
| 2025-05-15 | 0.6119 | 0.6119 |
| 2025-05-14 | 0.6106 | 0.6106 |
| 2025-05-13 | 0.6081 | 0.6081 |
| 2025-05-12 | 0.6018 | 0.6018 |
| 2025-05-09 | 0.6103 | 0.6103 |
| 2025-05-08 | 0.6086 | 0.6086 |
| 2025-05-07 | 0.6088 | 0.6088 |
| 2025-05-06 | 0.6157 | 0.6157 |
| 2025-04-30 | 0.6115 | 0.6115 |
| 2025-04-29 | 0.6068 | 0.6068 |
| 2025-04-28 | 0.6037 | 0.6037 |
| 2025-04-25 | 0.6033 | 0.6033 |
| 2025-04-24 | 0.6080 | 0.6080 |
| 2025-04-23 | 0.6033 | 0.6033 |
| 2025-04-22 | 0.6084 | 0.6084 |
| 2025-04-21 | 0.6017 | 0.6017 |
| 2025-04-18 | 0.5919 | 0.5919 |
| 2025-04-17 | 0.5928 | 0.5928 |
| 2025-04-16 | 0.5957 | 0.5957 |
| 2025-04-15 | 0.5997 | 0.5997 |
| 2025-04-14 | 0.6022 | 0.6022 |
| 2025-04-11 | 0.5952 | 0.5952 |
| 2025-04-10 | 0.5915 | 0.5915 |
| 2025-04-09 | 0.5787 | 0.5787 |
| 2025-04-08 | 0.5817 | 0.5817 |
| 2025-04-07 | 0.5822 | 0.5822 |
| 2025-04-03 | 0.6328 | 0.6328 |
| 2025-04-02 | 0.6350 | 0.6350 |
| 2025-04-01 | 0.6404 | 0.6404 |
| 2025-03-31 | 0.6152 | 0.6152 |
| 2025-03-28 | 0.6213 | 0.6213 |
| 2025-03-27 | 0.6204 | 0.6204 |
| 2025-03-26 | 0.6001 | 0.6001 |
| 2025-03-25 | 0.6012 | 0.6012 |
| 2025-03-24 | 0.6003 | 0.6003 |
| 2025-03-21 | 0.6028 | 0.6028 |
| 2025-03-20 | 0.6138 | 0.6138 |
| 2025-03-19 | 0.6180 | 0.6180 |
| 2025-03-18 | 0.6164 | 0.6164 |
| 2025-03-17 | 0.6056 | 0.6056 |
| 2025-03-14 | 0.6051 | 0.6051 |
| 2025-03-13 | 0.5918 | 0.5918 |
| 2025-03-12 | 0.5953 | 0.5953 |
| 2025-03-11 | 0.6003 | 0.6003 |
| 2025-03-10 | 0.5994 | 0.5994 |
| 2025-03-07 | 0.5987 | 0.5987 |
| 2025-03-06 | 0.6043 | 0.6043 |
| 2025-03-05 | 0.5952 | 0.5952 |
| 2025-03-04 | 0.5975 | 0.5975 |
| 2025-03-03 | 0.5980 | 0.5980 |
| 2025-02-28 | 0.5960 | 0.5960 |
| 2025-02-27 | 0.6096 | 0.6096 |
| 2025-02-26 | 0.6081 | 0.6081 |
| 2025-02-25 | 0.5974 | 0.5974 |
| 2025-02-24 | 0.6031 | 0.6031 |
| 2025-02-21 | 0.6111 | 0.6111 |
| 2025-02-20 | 0.5935 | 0.5935 |
| 2025-02-19 | 0.5827 | 0.5827 |
| 2025-02-18 | 0.5812 | 0.5812 |
| 2025-02-17 | 0.5871 | 0.5871 |
| 2025-02-14 | 0.5837 | 0.5837 |
| 2025-02-13 | 0.5740 | 0.5740 |
| 2025-02-12 | 0.5769 | 0.5769 |
| 2025-02-11 | 0.5761 | 0.5761 |
| 2025-02-10 | 0.5830 | 0.5830 |
| 2025-02-07 | 0.5783 | 0.5783 |
| 2025-02-06 | 0.5737 | 0.5737 |
| 2025-02-05 | 0.5669 | 0.5669 |
| 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 |
