银华中证创新药产业ETF发起式联接C(012782)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.5498 |
0.5498 |
1.085% |
2024/6/7 |
0.5439 |
0.5439 |
-0.658% |
2024/6/6 |
0.5475 |
0.5475 |
-1.298% |
2024/6/5 |
0.5547 |
0.5547 |
-0.18% |
2024/6/4 |
0.5557 |
0.5557 |
2.057% |
2024/6/3 |
0.5445 |
0.5445 |
-1.018% |
2024/5/31 |
0.5501 |
0.5501 |
0.018% |
2024/5/30 |
0.55 |
0.55 |
0% |
2024/5/29 |
0.55 |
0.55 |
-0.29% |
2024/5/28 |
0.5516 |
0.5516 |
-0.523% |
2024/5/27 |
0.5545 |
0.5545 |
0.38% |
2024/5/24 |
0.5524 |
0.5524 |
-1.004% |
2024/5/23 |
0.558 |
0.558 |
-1.812% |
2024/5/22 |
0.5683 |
0.5683 |
-0.176% |
2024/5/21 |
0.5693 |
0.5693 |
-1.198% |
2024/5/20 |
0.5762 |
0.5762 |
0.017% |
2024/5/17 |
0.5761 |
0.5761 |
0.191% |
2024/5/16 |
0.575 |
0.575 |
-0.416% |
2024/5/15 |
0.5774 |
0.5774 |
-1.753% |
2024/5/14 |
0.5877 |
0.5877 |
0.703% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。