银华中证创新药产业ETF发起式联接C(012782)
2026-02-13
0.6860
-1.4226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.6860 | 0.6860 |
| 2026-02-12 | 0.6959 | 0.6959 |
| 2026-02-11 | 0.6981 | 0.6981 |
| 2026-02-10 | 0.6987 | 0.6987 |
| 2026-02-09 | 0.6897 | 0.6897 |
| 2026-02-06 | 0.6876 | 0.6876 |
| 2026-02-05 | 0.6877 | 0.6877 |
| 2026-02-04 | 0.6871 | 0.6871 |
| 2026-02-03 | 0.6798 | 0.6798 |
| 2026-02-02 | 0.6718 | 0.6718 |
| 2026-01-30 | 0.6899 | 0.6899 |
| 2026-01-29 | 0.6971 | 0.6971 |
| 2026-01-28 | 0.6949 | 0.6949 |
| 2026-01-27 | 0.7031 | 0.7031 |
| 2026-01-26 | 0.7120 | 0.7120 |
| 2026-01-23 | 0.7095 | 0.7095 |
| 2026-01-22 | 0.7029 | 0.7029 |
| 2026-01-21 | 0.7102 | 0.7102 |
| 2026-01-20 | 0.7114 | 0.7114 |
| 2026-01-19 | 0.7187 | 0.7187 |
| 2026-01-16 | 0.7257 | 0.7257 |
| 2026-01-15 | 0.7309 | 0.7309 |
| 2026-01-14 | 0.7362 | 0.7362 |
| 2026-01-13 | 0.7447 | 0.7447 |
| 2026-01-12 | 0.7349 | 0.7349 |
| 2026-01-09 | 0.7358 | 0.7358 |
| 2026-01-08 | 0.7255 | 0.7255 |
| 2026-01-07 | 0.7247 | 0.7247 |
| 2026-01-06 | 0.7144 | 0.7144 |
| 2026-01-05 | 0.7113 | 0.7113 |
| 2025-12-31 | 0.6868 | 0.6868 |
| 2025-12-30 | 0.6895 | 0.6895 |
| 2025-12-29 | 0.6940 | 0.6940 |
| 2025-12-26 | 0.7036 | 0.7036 |
| 2025-12-25 | 0.7039 | 0.7039 |
| 2025-12-24 | 0.7021 | 0.7021 |
| 2025-12-23 | 0.7022 | 0.7022 |
| 2025-12-22 | 0.7035 | 0.7035 |
| 2025-12-19 | 0.7053 | 0.7053 |
| 2025-12-18 | 0.6940 | 0.6940 |
| 2025-12-17 | 0.6973 | 0.6973 |
| 2025-12-16 | 0.6884 | 0.6884 |
| 2025-12-15 | 0.7009 | 0.7009 |
| 2025-12-12 | 0.7152 | 0.7152 |
| 2025-12-11 | 0.7136 | 0.7136 |
| 2025-12-10 | 0.7157 | 0.7157 |
| 2025-12-09 | 0.7144 | 0.7144 |
| 2025-12-08 | 0.7165 | 0.7165 |
| 2025-12-05 | 0.7154 | 0.7154 |
| 2025-12-04 | 0.7137 | 0.7137 |
| 2025-12-03 | 0.7089 | 0.7089 |
| 2025-12-02 | 0.7129 | 0.7129 |
| 2025-12-01 | 0.7239 | 0.7239 |
| 2025-11-28 | 0.7213 | 0.7213 |
| 2025-11-27 | 0.7213 | 0.7213 |
| 2025-11-26 | 0.7264 | 0.7264 |
| 2025-11-25 | 0.7187 | 0.7187 |
| 2025-11-24 | 0.7159 | 0.7159 |
| 2025-11-21 | 0.7067 | 0.7067 |
| 2025-11-20 | 0.7224 | 0.7224 |
| 2025-11-19 | 0.7239 | 0.7239 |
| 2025-11-18 | 0.7306 | 0.7306 |
| 2025-11-17 | 0.7349 | 0.7349 |
| 2025-11-14 | 0.7499 | 0.7499 |
| 2025-11-13 | 0.7527 | 0.7527 |
| 2025-11-12 | 0.7377 | 0.7377 |
| 2025-11-11 | 0.7330 | 0.7330 |
| 2025-11-10 | 0.7369 | 0.7369 |
| 2025-11-07 | 0.7306 | 0.7306 |
| 2025-11-06 | 0.7363 | 0.7363 |
| 2025-11-05 | 0.7329 | 0.7329 |
| 2025-11-04 | 0.7364 | 0.7364 |
| 2025-11-03 | 0.7516 | 0.7516 |
| 2025-10-31 | 0.7554 | 0.7554 |
| 2025-10-30 | 0.7348 | 0.7348 |
| 2025-10-29 | 0.7531 | 0.7531 |
| 2025-10-28 | 0.7465 | 0.7465 |
| 2025-10-27 | 0.7551 | 0.7551 |
| 2025-10-24 | 0.7452 | 0.7452 |
| 2025-10-23 | 0.7417 | 0.7417 |
| 2025-10-22 | 0.7475 | 0.7475 |
| 2025-10-21 | 0.7529 | 0.7529 |
| 2025-10-20 | 0.7442 | 0.7442 |
| 2025-10-17 | 0.7407 | 0.7407 |
| 2025-10-16 | 0.7553 | 0.7553 |
| 2025-10-15 | 0.7526 | 0.7526 |
| 2025-10-14 | 0.7346 | 0.7346 |
| 2025-10-13 | 0.7543 | 0.7543 |
| 2025-10-10 | 0.7698 | 0.7698 |
| 2025-10-09 | 0.7882 | 0.7882 |
| 2025-09-30 | 0.7925 | 0.7925 |
| 2025-09-29 | 0.7770 | 0.7770 |
| 2025-09-26 | 0.7756 | 0.7756 |
| 2025-09-25 | 0.7938 | 0.7938 |
| 2025-09-24 | 0.7877 | 0.7877 |
| 2025-09-23 | 0.7749 | 0.7749 |
| 2025-09-22 | 0.7904 | 0.7904 |
| 2025-09-19 | 0.7912 | 0.7912 |
| 2025-09-18 | 0.8032 | 0.8032 |
| 2025-09-17 | 0.8022 | 0.8022 |
| 2025-09-16 | 0.8012 | 0.8012 |
| 2025-09-15 | 0.8049 | 0.8049 |
| 2025-09-12 | 0.8036 | 0.8036 |
| 2025-09-11 | 0.7997 | 0.7997 |
| 2025-09-10 | 0.8031 | 0.8031 |
| 2025-09-09 | 0.8075 | 0.8075 |
| 2025-09-08 | 0.8231 | 0.8231 |
| 2025-09-05 | 0.8168 | 0.8168 |
| 2025-09-04 | 0.7859 | 0.7859 |
| 2025-09-03 | 0.8180 | 0.8180 |
| 2025-09-02 | 0.8125 | 0.8125 |
| 2025-09-01 | 0.8119 | 0.8119 |
| 2025-08-29 | 0.7789 | 0.7789 |
| 2025-08-28 | 0.7603 | 0.7603 |
| 2025-08-27 | 0.7613 | 0.7613 |
| 2025-08-26 | 0.7801 | 0.7801 |
