银华中证创新药产业ETF发起式联接C(012782)
2024-11-20
0.6147
3.1203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6147 | 0.6147 |
| 2024-11-19 | 0.5961 | 0.5961 |
| 2024-11-18 | 0.5904 | 0.5904 |
| 2024-11-15 | 0.5996 | 0.5996 |
| 2024-11-14 | 0.6107 | 0.6107 |
| 2024-11-13 | 0.6281 | 0.6281 |
| 2024-11-12 | 0.6348 | 0.6348 |
| 2024-11-11 | 0.6297 | 0.6297 |
| 2024-11-08 | 0.6212 | 0.6212 |
| 2024-11-07 | 0.6264 | 0.6264 |
| 2024-11-06 | 0.6122 | 0.6122 |
| 2024-11-05 | 0.6119 | 0.6119 |
| 2024-11-04 | 0.5997 | 0.5997 |
| 2024-11-01 | 0.5920 | 0.5920 |
| 2024-10-31 | 0.5921 | 0.5921 |
| 2024-10-30 | 0.5954 | 0.5954 |
| 2024-10-29 | 0.6044 | 0.6044 |
| 2024-10-28 | 0.6163 | 0.6163 |
| 2024-10-25 | 0.6090 | 0.6090 |
| 2024-10-24 | 0.6005 | 0.6005 |
| 2024-10-23 | 0.6059 | 0.6059 |
| 2024-10-22 | 0.6057 | 0.6057 |
| 2024-10-21 | 0.6031 | 0.6031 |
| 2024-10-18 | 0.5992 | 0.5992 |
| 2024-10-17 | 0.5768 | 0.5768 |
| 2024-10-16 | 0.5796 | 0.5796 |
| 2024-10-15 | 0.5876 | 0.5876 |
| 2024-10-14 | 0.6016 | 0.6016 |
| 2024-10-11 | 0.5949 | 0.5949 |
| 2024-10-10 | 0.6266 | 0.6266 |
| 2024-10-09 | 0.6312 | 0.6312 |
| 2024-10-08 | 0.6758 | 0.6758 |
| 2024-09-30 | 0.6223 | 0.6223 |
| 2024-09-27 | 0.5651 | 0.5651 |
| 2024-09-26 | 0.5319 | 0.5319 |
| 2024-09-25 | 0.5126 | 0.5126 |
| 2024-09-24 | 0.5069 | 0.5069 |
| 2024-09-23 | 0.4946 | 0.4946 |
| 2024-09-20 | 0.4965 | 0.4965 |
| 2024-09-19 | 0.5050 | 0.5050 |
| 2024-09-18 | 0.5015 | 0.5015 |
| 2024-09-13 | 0.5005 | 0.5005 |
| 2024-09-12 | 0.5038 | 0.5038 |
| 2024-09-11 | 0.5077 | 0.5077 |
| 2024-09-10 | 0.5001 | 0.5001 |
| 2024-09-09 | 0.5048 | 0.5048 |
| 2024-09-06 | 0.5048 | 0.5048 |
| 2024-09-05 | 0.5137 | 0.5137 |
| 2024-09-04 | 0.5093 | 0.5093 |
| 2024-09-03 | 0.5085 | 0.5085 |
| 2024-09-02 | 0.5037 | 0.5037 |
| 2024-08-30 | 0.5124 | 0.5124 |
| 2024-08-29 | 0.5114 | 0.5114 |
| 2024-08-28 | 0.5050 | 0.5050 |
| 2024-08-27 | 0.5044 | 0.5044 |
| 2024-08-26 | 0.5034 | 0.5034 |
| 2024-08-23 | 0.5015 | 0.5015 |
| 2024-08-22 | 0.5042 | 0.5042 |
| 2024-08-21 | 0.5073 | 0.5073 |
| 2024-08-20 | 0.5121 | 0.5121 |
| 2024-08-19 | 0.5200 | 0.5200 |
| 2024-08-16 | 0.5240 | 0.5240 |
| 2024-08-15 | 0.5213 | 0.5213 |
| 2024-08-14 | 0.5176 | 0.5176 |
| 2024-08-13 | 0.5260 | 0.5260 |
| 2024-08-12 | 0.5298 | 0.5298 |
| 2024-08-09 | 0.5245 | 0.5245 |
| 2024-08-08 | 0.5323 | 0.5323 |
| 2024-08-07 | 0.5317 | 0.5317 |
| 2024-08-06 | 0.5361 | 0.5361 |
| 2024-08-05 | 0.5272 | 0.5272 |
| 2024-08-02 | 0.5294 | 0.5294 |
| 2024-08-01 | 0.5256 | 0.5256 |
| 2024-07-31 | 0.5295 | 0.5295 |
| 2024-07-30 | 0.5047 | 0.5047 |
| 2024-07-29 | 0.5044 | 0.5044 |
| 2024-07-26 | 0.5094 | 0.5094 |
| 2024-07-25 | 0.5101 | 0.5101 |
| 2024-07-24 | 0.5083 | 0.5083 |
| 2024-07-23 | 0.5136 | 0.5136 |
| 2024-07-22 | 0.5313 | 0.5313 |
| 2024-07-19 | 0.5272 | 0.5272 |
| 2024-07-18 | 0.5255 | 0.5255 |
| 2024-07-17 | 0.5222 | 0.5222 |
| 2024-07-16 | 0.5130 | 0.5130 |
| 2024-07-15 | 0.5115 | 0.5115 |
| 2024-07-12 | 0.5175 | 0.5175 |
| 2024-07-11 | 0.5125 | 0.5125 |
| 2024-07-10 | 0.4997 | 0.4997 |
| 2024-07-09 | 0.4993 | 0.4993 |
| 2024-07-08 | 0.4986 | 0.4986 |
| 2024-07-05 | 0.5118 | 0.5118 |
| 2024-07-04 | 0.4944 | 0.4944 |
| 2024-07-03 | 0.5046 | 0.5046 |
| 2024-07-02 | 0.5064 | 0.5064 |
| 2024-07-01 | 0.5112 | 0.5112 |
| 2024-06-30 | 0.5101 | 0.5101 |
| 2024-06-28 | 0.5101 | 0.5101 |
| 2024-06-27 | 0.5151 | 0.5151 |
| 2024-06-26 | 0.5257 | 0.5257 |
| 2024-06-25 | 0.5156 | 0.5156 |
| 2024-06-24 | 0.5197 | 0.5197 |
| 2024-06-21 | 0.5271 | 0.5271 |
| 2024-06-20 | 0.5254 | 0.5254 |
| 2024-06-19 | 0.5337 | 0.5337 |
| 2024-06-18 | 0.5407 | 0.5407 |
| 2024-06-17 | 0.5464 | 0.5464 |
| 2024-06-14 | 0.5456 | 0.5456 |
| 2024-06-13 | 0.5514 | 0.5514 |
| 2024-06-12 | 0.5532 | 0.5532 |
| 2024-06-11 | 0.5498 | 0.5498 |
| 2024-06-07 | 0.5439 | 0.5439 |
| 2024-06-06 | 0.5475 | 0.5475 |
| 2024-06-05 | 0.5547 | 0.5547 |
| 2024-06-04 | 0.5557 | 0.5557 |
| 2024-06-03 | 0.5445 | 0.5445 |
| 2024-05-31 | 0.5501 | 0.5501 |
| 2024-05-30 | 0.5500 | 0.5500 |
| 2024-05-29 | 0.5500 | 0.5500 |
| 2024-05-28 | 0.5516 | 0.5516 |
