银华中证创新药产业ETF发起式联接A(012781)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.5511 |
0.5511 |
1.101% |
2024/6/7 |
0.5451 |
0.5451 |
-0.674% |
2024/6/6 |
0.5488 |
0.5488 |
-1.295% |
2024/6/5 |
0.556 |
0.556 |
-0.18% |
2024/6/4 |
0.557 |
0.557 |
2.052% |
2024/6/3 |
0.5458 |
0.5458 |
-1.016% |
2024/5/31 |
0.5514 |
0.5514 |
0.018% |
2024/5/30 |
0.5513 |
0.5513 |
0% |
2024/5/29 |
0.5513 |
0.5513 |
-0.289% |
2024/5/28 |
0.5529 |
0.5529 |
-0.522% |
2024/5/27 |
0.5558 |
0.5558 |
0.379% |
2024/5/24 |
0.5537 |
0.5537 |
-1.001% |
2024/5/23 |
0.5593 |
0.5593 |
-1.808% |
2024/5/22 |
0.5696 |
0.5696 |
-0.175% |
2024/5/21 |
0.5706 |
0.5706 |
-1.195% |
2024/5/20 |
0.5775 |
0.5775 |
0.017% |
2024/5/17 |
0.5774 |
0.5774 |
0.191% |
2024/5/16 |
0.5763 |
0.5763 |
-0.432% |
2024/5/15 |
0.5788 |
0.5788 |
-1.732% |
2024/5/14 |
0.589 |
0.589 |
0.701% |
*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。