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C(012782)
2024-04-30
0.5794
-0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5794 | 0.5794 |
| 2024-04-29 | 0.5795 | 0.5795 |
| 2024-04-26 | 0.5695 | 0.5695 |
| 2024-04-25 | 0.5545 | 0.5545 |
| 2024-04-24 | 0.5484 | 0.5484 |
| 2024-04-23 | 0.5510 | 0.5510 |
| 2024-04-22 | 0.5468 | 0.5468 |
| 2024-04-19 | 0.5422 | 0.5422 |
| 2024-04-18 | 0.5502 | 0.5502 |
| 2024-04-17 | 0.5546 | 0.5546 |
| 2024-04-16 | 0.5457 | 0.5457 |
| 2024-04-15 | 0.5566 | 0.5566 |
| 2024-04-12 | 0.5565 | 0.5565 |
| 2024-04-11 | 0.5617 | 0.5617 |
| 2024-04-10 | 0.5662 | 0.5662 |
| 2024-04-09 | 0.5751 | 0.5751 |
| 2024-04-08 | 0.5642 | 0.5642 |
| 2024-04-03 | 0.5730 | 0.5730 |
| 2024-04-02 | 0.5760 | 0.5760 |
| 2024-04-01 | 0.5849 | 0.5849 |
| 2024-03-29 | 0.5751 | 0.5751 |
| 2024-03-28 | 0.5767 | 0.5767 |
| 2024-03-27 | 0.5732 | 0.5732 |
| 2024-03-26 | 0.5808 | 0.5808 |
| 2024-03-25 | 0.5835 | 0.5835 |
| 2024-03-22 | 0.5881 | 0.5881 |
| 2024-03-21 | 0.6010 | 0.6010 |
| 2024-03-20 | 0.6063 | 0.6063 |
| 2024-03-19 | 0.6069 | 0.6069 |
| 2024-03-18 | 0.6176 | 0.6176 |
| 2024-03-15 | 0.6095 | 0.6095 |
| 2024-03-14 | 0.6108 | 0.6108 |
| 2024-03-13 | 0.6031 | 0.6031 |
| 2024-03-12 | 0.6055 | 0.6055 |
| 2024-03-11 | 0.5930 | 0.5930 |
| 2024-03-08 | 0.5779 | 0.5779 |
| 2024-03-07 | 0.5760 | 0.5760 |
| 2024-03-06 | 0.6004 | 0.6004 |
| 2024-03-05 | 0.6056 | 0.6056 |
| 2024-03-04 | 0.6140 | 0.6140 |
| 2024-03-01 | 0.5985 | 0.5985 |
| 2024-02-29 | 0.5988 | 0.5988 |
| 2024-02-28 | 0.5868 | 0.5868 |
| 2024-02-27 | 0.5962 | 0.5962 |
| 2024-02-26 | 0.5876 | 0.5876 |
| 2024-02-23 | 0.5834 | 0.5834 |
| 2024-02-22 | 0.5824 | 0.5824 |
| 2024-02-21 | 0.5793 | 0.5793 |
| 2024-02-20 | 0.5764 | 0.5764 |
| 2024-02-19 | 0.5724 | 0.5724 |
| 2024-02-08 | 0.5755 | 0.5755 |
| 2024-02-07 | 0.5749 | 0.5749 |
| 2024-02-06 | 0.5510 | 0.5510 |
| 2024-02-05 | 0.5077 | 0.5077 |
| 2024-02-02 | 0.5118 | 0.5118 |
| 2024-02-01 | 0.5341 | 0.5341 |
| 2024-01-31 | 0.5310 | 0.5310 |
| 2024-01-30 | 0.5504 | 0.5504 |
| 2024-01-29 | 0.5633 | 0.5633 |
| 2024-01-26 | 0.5787 | 0.5787 |
| 2024-01-25 | 0.6006 | 0.6006 |
| 2024-01-24 | 0.5921 | 0.5921 |
| 2024-01-23 | 0.5915 | 0.5915 |
| 2024-01-22 | 0.5865 | 0.5865 |
| 2024-01-19 | 0.6103 | 0.6103 |
| 2024-01-18 | 0.6137 | 0.6137 |
| 2024-01-17 | 0.6085 | 0.6085 |
| 2024-01-16 | 0.6286 | 0.6286 |
| 2024-01-15 | 0.6294 | 0.6294 |
| 2024-01-12 | 0.6300 | 0.6300 |
| 2024-01-11 | 0.6367 | 0.6367 |
| 2024-01-10 | 0.6296 | 0.6296 |
| 2024-01-09 | 0.6342 | 0.6342 |
| 2024-01-08 | 0.6343 | 0.6343 |
| 2024-01-05 | 0.6437 | 0.6437 |
| 2024-01-04 | 0.6571 | 0.6571 |
| 2024-01-03 | 0.6647 | 0.6647 |
| 2024-01-02 | 0.6667 | 0.6667 |
| 2023-12-31 | 0.6745 | 0.6745 |
| 2023-12-29 | 0.6746 | 0.6746 |
| 2023-12-28 | 0.6655 | 0.6655 |
| 2023-12-27 | 0.6583 | 0.6583 |
| 2023-12-26 | 0.6561 | 0.6561 |
| 2023-12-25 | 0.6614 | 0.6614 |
| 2023-12-22 | 0.6567 | 0.6567 |
| 2023-12-21 | 0.6635 | 0.6635 |
| 2023-12-20 | 0.6623 | 0.6623 |
| 2023-12-19 | 0.6673 | 0.6673 |
| 2023-12-18 | 0.6718 | 0.6718 |
| 2023-12-15 | 0.6729 | 0.6729 |
| 2023-12-14 | 0.6863 | 0.6863 |
| 2023-12-13 | 0.6841 | 0.6841 |
| 2023-12-12 | 0.6873 | 0.6873 |
| 2023-12-11 | 0.6915 | 0.6915 |
| 2023-12-08 | 0.6864 | 0.6864 |
| 2023-12-07 | 0.6831 | 0.6831 |
| 2023-12-06 | 0.6919 | 0.6919 |
| 2023-12-05 | 0.6879 | 0.6879 |
| 2023-12-04 | 0.6951 | 0.6951 |
| 2023-12-01 | 0.7163 | 0.7163 |
| 2023-11-30 | 0.7190 | 0.7190 |
| 2023-11-29 | 0.7144 | 0.7144 |
| 2023-11-28 | 0.7218 | 0.7218 |
| 2023-11-27 | 0.7095 | 0.7095 |
| 2023-11-24 | 0.7133 | 0.7133 |
| 2023-11-23 | 0.7141 | 0.7141 |
| 2023-11-22 | 0.7098 | 0.7098 |
| 2023-11-21 | 0.7196 | 0.7196 |
| 2023-11-20 | 0.7192 | 0.7192 |
| 2023-11-17 | 0.7137 | 0.7137 |
| 2023-11-16 | 0.7085 | 0.7085 |
| 2023-11-15 | 0.7187 | 0.7187 |
| 2023-11-14 | 0.7143 | 0.7143 |
| 2023-11-13 | 0.7162 | 0.7162 |
| 2023-11-10 | 0.7240 | 0.7240 |
| 2023-11-09 | 0.7242 | 0.7242 |
| 2023-11-08 | 0.7341 | 0.7341 |
| 2023-11-07 | 0.7266 | 0.7266 |
