银华中证创新药产业ETF发起式联接A(012781)
2026-09-17
0.6862
0.4832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 0.6862 | 0.6862 |
| 2026-09-16 | 0.6829 | 0.6829 |
| 2026-09-15 | 0.6799 | 0.6799 |
| 2026-09-14 | 0.6863 | 0.6863 |
| 2026-09-11 | 0.6668 | 0.6668 |
| 2026-09-10 | 0.6796 | 0.6796 |
| 2026-09-09 | 0.6901 | 0.6901 |
| 2026-09-08 | 0.7001 | 0.7001 |
| 2026-09-07 | 0.6942 | 0.6942 |
| 2026-09-04 | 0.6963 | 0.6963 |
| 2026-09-03 | 0.7020 | 0.7020 |
| 2026-09-02 | 0.6958 | 0.6958 |
| 2026-09-01 | 0.6997 | 0.6997 |
| 2026-08-31 | 0.7004 | 0.7004 |
| 2026-08-28 | 0.7105 | 0.7105 |
| 2026-08-27 | 0.7208 | 0.7208 |
| 2026-08-26 | 0.7155 | 0.7155 |
| 2026-08-25 | 0.7150 | 0.7150 |
| 2026-08-24 | 0.7016 | 0.7016 |
| 2026-08-21 | 0.7361 | 0.7361 |
| 2026-08-20 | 0.7701 | 0.7701 |
| 2026-08-19 | 0.7423 | 0.7423 |
| 2026-08-18 | 0.7585 | 0.7585 |
| 2026-08-17 | 0.7638 | 0.7638 |
| 2026-08-14 | 0.7570 | 0.7570 |
| 2026-08-13 | 0.7665 | 0.7665 |
| 2026-08-12 | 0.7585 | 0.7585 |
| 2026-08-11 | 0.7619 | 0.7619 |
| 2026-08-10 | 0.7583 | 0.7583 |
| 2026-08-07 | 0.7513 | 0.7513 |
| 2026-08-06 | 0.7065 | 0.7065 |
| 2026-08-05 | 0.7163 | 0.7163 |
| 2026-08-04 | 0.7081 | 0.7081 |
| 2026-08-03 | 0.6883 | 0.6883 |
| 2026-07-31 | 0.6993 | 0.6993 |
| 2026-07-30 | 0.6929 | 0.6929 |
| 2026-07-29 | 0.7041 | 0.7041 |
| 2026-07-28 | 0.6969 | 0.6969 |
| 2026-07-27 | 0.7124 | 0.7124 |
| 2026-07-24 | 0.6973 | 0.6973 |
| 2026-07-23 | 0.7248 | 0.7248 |
| 2026-07-22 | 0.7282 | 0.7282 |
| 2026-07-21 | 0.7269 | 0.7269 |
| 2026-07-20 | 0.7208 | 0.7208 |
| 2026-07-17 | 0.6987 | 0.6987 |
| 2026-07-16 | 0.7481 | 0.7481 |
| 2026-07-15 | 0.7501 | 0.7501 |
| 2026-07-14 | 0.7232 | 0.7232 |
| 2026-07-13 | 0.7017 | 0.7017 |
| 2026-07-10 | 0.7063 | 0.7063 |
| 2026-07-09 | 0.6864 | 0.6864 |
| 2026-07-08 | 0.6746 | 0.6746 |
| 2026-07-07 | 0.6898 | 0.6898 |
| 2026-07-06 | 0.7196 | 0.7196 |
| 2026-07-03 | 0.7128 | 0.7128 |
| 2026-07-02 | 0.6951 | 0.6951 |
| 2026-07-01 | 0.6951 | 0.6951 |
| 2026-06-30 | 0.6673 | 0.6673 |
| 2026-06-29 | 0.6766 | 0.6766 |
| 2026-06-26 | 0.6295 | 0.6295 |
| 2026-06-25 | 0.6476 | 0.6476 |
| 2026-06-24 | 0.6420 | 0.6420 |
| 2026-06-23 | 0.6272 | 0.6272 |
| 2026-06-22 | 0.6190 | 0.6190 |
| 2026-06-18 | 0.6143 | 0.6143 |
| 2026-06-17 | 0.5995 | 0.5995 |
| 2026-06-16 | 0.6032 | 0.6032 |
| 2026-06-15 | 0.6117 | 0.6117 |
| 2026-06-12 | 0.6150 | 0.6150 |
| 2026-06-11 | 0.6018 | 0.6018 |
| 2026-06-10 | 0.6041 | 0.6041 |
| 2026-06-09 | 0.5941 | 0.5941 |
| 2026-06-08 | 0.5924 | 0.5924 |
| 2026-06-05 | 0.6060 | 0.6060 |
| 2026-06-04 | 0.6059 | 0.6059 |
| 2026-06-03 | 0.6121 | 0.6121 |
| 2026-06-02 | 0.6222 | 0.6222 |
| 2026-06-01 | 0.6312 | 0.6312 |
| 2026-05-29 | 0.6378 | 0.6378 |
| 2026-05-28 | 0.6250 | 0.6250 |
| 2026-05-27 | 0.6383 | 0.6383 |
| 2026-05-26 | 0.6407 | 0.6407 |
| 2026-05-25 | 0.6423 | 0.6423 |
| 2026-05-22 | 0.6493 | 0.6493 |
| 2026-05-21 | 0.6580 | 0.6580 |
| 2026-05-20 | 0.6529 | 0.6529 |
| 2026-05-19 | 0.6533 | 0.6533 |
| 2026-05-18 | 0.6510 | 0.6510 |
| 2026-05-15 | 0.6634 | 0.6634 |
| 2026-05-14 | 0.6687 | 0.6687 |
| 2026-05-13 | 0.6877 | 0.6877 |
| 2026-05-12 | 0.6956 | 0.6956 |
| 2026-05-11 | 0.6989 | 0.6989 |
| 2026-05-08 | 0.6844 | 0.6844 |
| 2026-05-07 | 0.6959 | 0.6959 |
| 2026-05-06 | 0.6920 | 0.6920 |
| 2026-04-30 | 0.6915 | 0.6915 |
| 2026-04-29 | 0.6929 | 0.6929 |
| 2026-04-28 | 0.6938 | 0.6938 |
| 2026-04-27 | 0.6849 | 0.6849 |
| 2026-04-24 | 0.6851 | 0.6851 |
| 2026-04-23 | 0.6871 | 0.6871 |
| 2026-04-22 | 0.6942 | 0.6942 |
| 2026-04-21 | 0.6894 | 0.6894 |
| 2026-04-20 | 0.6972 | 0.6972 |
| 2026-04-17 | 0.7009 | 0.7009 |
| 2026-04-16 | 0.7158 | 0.7158 |
| 2026-04-15 | 0.7190 | 0.7190 |
| 2026-04-14 | 0.7040 | 0.7040 |
| 2026-04-13 | 0.6995 | 0.6995 |
| 2026-04-10 | 0.7032 | 0.7032 |
| 2026-04-09 | 0.7001 | 0.7001 |
| 2026-04-08 | 0.7075 | 0.7075 |
| 2026-04-07 | 0.6977 | 0.6977 |
| 2026-04-03 | 0.6999 | 0.6999 |
| 2026-04-02 | 0.7152 | 0.7152 |
| 2026-04-01 | 0.7126 | 0.7126 |
| 2026-03-31 | 0.6799 | 0.6799 |
| 2026-03-30 | 0.6792 | 0.6792 |
| 2026-03-27 | 0.6741 | 0.6741 |
