近一年银华中证创新药产业ETF发起式联接A基金净值查询
查询指定日期范围银华中证创新药产业ETF发起式联接A012781净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
银华中证创新药产业ETF发起式联接A |
0.5708 |
2.72% |
| 2024-04-25 |
银华中证创新药产业ETF发起式联接A |
0.5557 |
1.09% |
| 2024-04-24 |
银华中证创新药产业ETF发起式联接A |
0.5497 |
-0.45% |
| 2024-04-23 |
银华中证创新药产业ETF发起式联接A |
0.5522 |
0.77% |
| 2024-04-22 |
银华中证创新药产业ETF发起式联接A |
0.5480 |
0.85% |
| 2024-04-19 |
银华中证创新药产业ETF发起式联接A |
0.5434 |
-1.47% |
| 2024-04-18 |
银华中证创新药产业ETF发起式联接A |
0.5515 |
-0.77% |
| 2024-04-17 |
银华中证创新药产业ETF发起式联接A |
0.5558 |
1.63% |
| 2024-04-16 |
银华中证创新药产业ETF发起式联接A |
0.5469 |
-1.95% |
| 2024-04-15 |
银华中证创新药产业ETF发起式联接A |
0.5578 |
0.02% |
| 2024-04-12 |
银华中证创新药产业ETF发起式联接A |
0.5577 |
-0.92% |
| 2024-04-11 |
银华中证创新药产业ETF发起式联接A |
0.5629 |
-0.81% |
| 2024-04-10 |
银华中证创新药产业ETF发起式联接A |
0.5675 |
-1.54% |
| 2024-04-09 |
银华中证创新药产业ETF发起式联接A |
0.5764 |
1.95% |
| 2024-04-08 |
银华中证创新药产业ETF发起式联接A |
0.5654 |
-1.53% |
| 2024-04-03 |
银华中证创新药产业ETF发起式联接A |
0.5742 |
-0.54% |
| 2024-04-02 |
银华中证创新药产业ETF发起式联接A |
0.5773 |
-1.50% |
| 2024-04-01 |
银华中证创新药产业ETF发起式联接A |
0.5861 |
1.70% |
| 2024-03-29 |
银华中证创新药产业ETF发起式联接A |
0.5763 |
-0.28% |
| 2024-03-28 |
银华中证创新药产业ETF发起式联接A |
0.5779 |
0.61% |
| 2024-03-27 |
银华中证创新药产业ETF发起式联接A |
0.5744 |
-1.32% |
| 2024-03-26 |
银华中证创新药产业ETF发起式联接A |
0.5821 |
-0.46% |
| 2024-03-25 |
银华中证创新药产业ETF发起式联接A |
0.5848 |
-0.78% |
| 2024-03-22 |
银华中证创新药产业ETF发起式联接A |
0.5894 |
-2.13% |
| 2024-03-21 |
银华中证创新药产业ETF发起式联接A |
0.6022 |
-0.89% |
| 2024-03-20 |
银华中证创新药产业ETF发起式联接A |
0.6076 |
-0.10% |
| 2024-03-19 |
银华中证创新药产业ETF发起式联接A |
0.6082 |
-1.74% |
| 2024-03-18 |
银华中证创新药产业ETF发起式联接A |
0.6190 |
1.34% |
| 2024-03-15 |
银华中证创新药产业ETF发起式联接A |
0.6108 |
-0.21% |
| 2024-03-14 |
银华中证创新药产业ETF发起式联接A |
0.6121 |
1.27% |
| 2024-03-13 |
银华中证创新药产业ETF发起式联接A |
0.6044 |
-0.40% |
| 2024-03-12 |
银华中证创新药产业ETF发起式联接A |
0.6068 |
2.10% |
| 2024-03-11 |
银华中证创新药产业ETF发起式联接A |
0.5943 |
2.62% |
| 2024-03-08 |
银华中证创新药产业ETF发起式联接A |
0.5791 |
0.33% |
| 2024-03-07 |
银华中证创新药产业ETF发起式联接A |
0.5772 |
-4.06% |
| 2024-03-06 |
银华中证创新药产业ETF发起式联接A |
0.6016 |
-0.86% |
| 2024-03-05 |
银华中证创新药产业ETF发起式联接A |
0.6068 |
-1.38% |
| 2024-03-04 |
银华中证创新药产业ETF发起式联接A |
0.6153 |
2.60% |
| 2024-03-01 |
银华中证创新药产业ETF发起式联接A |
0.5997 |
-0.05% |
| 2024-02-29 |
银华中证创新药产业ETF发起式联接A |
0.6000 |
2.04% |
| 2024-02-28 |
银华中证创新药产业ETF发起式联接A |
0.5880 |
-1.57% |
| 2024-02-27 |
银华中证创新药产业ETF发起式联接A |
0.5974 |
1.46% |
| 2024-02-26 |
银华中证创新药产业ETF发起式联接A |
0.5888 |
0.72% |
| 2024-02-23 |
银华中证创新药产业ETF发起式联接A |
0.5846 |
0.17% |
| 2024-02-22 |
银华中证创新药产业ETF发起式联接A |
0.5836 |
0.53% |
| 2024-02-21 |
银华中证创新药产业ETF发起式联接A |
0.5805 |
0.50% |
| 2024-02-20 |
银华中证创新药产业ETF发起式联接A |
0.5776 |
0.70% |
| 2024-02-19 |
银华中证创新药产业ETF发起式联接A |
0.5736 |
-0.54% |
| 2024-02-08 |
银华中证创新药产业ETF发起式联接A |
0.5767 |
0.10% |
| 2024-02-07 |
银华中证创新药产业ETF发起式联接A |
0.5761 |
4.35% |
| 2024-02-06 |
银华中证创新药产业ETF发起式联接A |
0.5521 |
8.53% |
| 2024-02-05 |
银华中证创新药产业ETF发起式联接A |
0.5087 |
-0.82% |
| 2024-02-02 |
银华中证创新药产业ETF发起式联接A |
0.5129 |
-4.15% |
| 2024-02-01 |
银华中证创新药产业ETF发起式联接A |
0.5351 |
0.56% |
| 2024-01-31 |
银华中证创新药产业ETF发起式联接A |
0.5321 |
-3.52% |
| 2024-01-30 |
银华中证创新药产业ETF发起式联接A |
0.5515 |
-2.29% |
| 2024-01-29 |
银华中证创新药产业ETF发起式联接A |
0.5644 |
-2.66% |
| 2024-01-26 |
银华中证创新药产业ETF发起式联接A |
0.5798 |
-3.66% |
| 2024-01-25 |
银华中证创新药产业ETF发起式联接A |
0.6018 |
1.43% |
| 2024-01-24 |
银华中证创新药产业ETF发起式联接A |
0.5933 |
0.12% |
| 2024-01-23 |
银华中证创新药产业ETF发起式联接A |
0.5926 |
0.85% |
| 2024-01-22 |
银华中证创新药产业ETF发起式联接A |
0.5876 |
-3.91% |
| 2024-01-19 |
银华中证创新药产业ETF发起式联接A |
0.6115 |
-0.55% |
| 2024-01-18 |
银华中证创新药产业ETF发起式联接A |
0.6149 |
0.85% |
| 2024-01-17 |
银华中证创新药产业ETF发起式联接A |
0.6097 |
-3.19% |
| 2024-01-16 |
银华中证创新药产业ETF发起式联接A |
0.6298 |
-0.13% |
| 2024-01-15 |
银华中证创新药产业ETF发起式联接A |
0.6306 |
-0.10% |
| 2024-01-12 |
银华中证创新药产业ETF发起式联接A |
0.6312 |
-1.05% |
| 2024-01-11 |
银华中证创新药产业ETF发起式联接A |
0.6379 |
1.13% |
| 2024-01-10 |
银华中证创新药产业ETF发起式联接A |
0.6308 |
-0.74% |
| 2024-01-09 |
银华中证创新药产业ETF发起式联接A |
0.6355 |
0.00% |
| 2024-01-08 |
银华中证创新药产业ETF发起式联接A |
0.6355 |
-1.46% |
| 2024-01-05 |
银华中证创新药产业ETF发起式联接A |
0.6449 |
-2.04% |
| 2024-01-04 |
银华中证创新药产业ETF发起式联接A |
0.6583 |
-1.14% |
| 2024-01-03 |
银华中证创新药产业ETF发起式联接A |
0.6659 |
-0.30% |
| 2024-01-02 |
银华中证创新药产业ETF发起式联接A |
0.6679 |
-1.17% |
| 2023-12-29 |
银华中证创新药产业ETF发起式联接A |
0.6758 |
1.35% |
| 2023-12-28 |
银华中证创新药产业ETF发起式联接A |
0.6668 |
1.11% |
| 2023-12-27 |
银华中证创新药产业ETF发起式联接A |
0.6595 |
0.32% |
| 2023-12-26 |
银华中证创新药产业ETF发起式联接A |
0.6574 |
-0.78% |
| 2023-12-25 |
银华中证创新药产业ETF发起式联接A |
0.6626 |
0.70% |
| 2023-12-22 |
银华中证创新药产业ETF发起式联接A |
0.6580 |
-1.01% |
| 2023-12-21 |
银华中证创新药产业ETF发起式联接A |
0.6647 |
0.18% |
| 2023-12-20 |
银华中证创新药产业ETF发起式联接A |
0.6635 |
-0.75% |
| 2023-12-19 |
银华中证创新药产业ETF发起式联接A |
0.6685 |
-0.68% |
| 2023-12-18 |
银华中证创新药产业ETF发起式联接A |
0.6731 |
-0.16% |
| 2023-12-15 |
银华中证创新药产业ETF发起式联接A |
0.6742 |
-1.95% |
| 2023-12-14 |
银华中证创新药产业ETF发起式联接A |
0.6876 |
0.32% |
| 2023-12-13 |
银华中证创新药产业ETF发起式联接A |
0.6854 |
-0.45% |
| 2023-12-12 |
银华中证创新药产业ETF发起式联接A |
0.6885 |
-0.62% |
| 2023-12-11 |
银华中证创新药产业ETF发起式联接A |
0.6928 |
0.76% |
| 2023-12-08 |
银华中证创新药产业ETF发起式联接A |
0.6876 |
0.48% |
| 2023-12-07 |
银华中证创新药产业ETF发起式联接A |
0.6843 |
-1.28% |
| 2023-12-06 |
银华中证创新药产业ETF发起式联接A |
0.6932 |
0.59% |
| 2023-12-05 |
银华中证创新药产业ETF发起式联接A |
0.6891 |
-1.05% |
| 2023-12-04 |
银华中证创新药产业ETF发起式联接A |
0.6964 |
-2.95% |
| 2023-12-01 |
银华中证创新药产业ETF发起式联接A |
0.7176 |
-0.37% |
| 2023-11-30 |
银华中证创新药产业ETF发起式联接A |
0.7203 |
0.63% |
| 2023-11-29 |
银华中证创新药产业ETF发起式联接A |
0.7158 |
-1.01% |
| 2023-11-28 |
银华中证创新药产业ETF发起式联接A |
0.7231 |
1.73% |
| 2023-11-27 |
银华中证创新药产业ETF发起式联接A |
0.7108 |
-0.53% |
| 2023-11-24 |
银华中证创新药产业ETF发起式联接A |
0.7146 |
-0.11% |
| 2023-11-23 |
银华中证创新药产业ETF发起式联接A |
0.7154 |
0.62% |
| 2023-11-22 |
银华中证创新药产业ETF发起式联接A |
0.7110 |
-1.37% |
| 2023-11-20 |
银华中证创新药产业ETF发起式联接A |
0.7205 |
0.77% |
| 2023-11-17 |
银华中证创新药产业ETF发起式联接A |
0.7150 |
0.73% |
| 2023-11-16 |
银华中证创新药产业ETF发起式联接A |
0.7098 |
-1.42% |
| 2023-11-15 |
银华中证创新药产业ETF发起式联接A |
0.7200 |
0.61% |
| 2023-11-14 |
银华中证创新药产业ETF发起式联接A |
0.7156 |
-0.26% |
| 2023-11-13 |
银华中证创新药产业ETF发起式联接A |
0.7175 |
-1.08% |
| 2023-11-10 |
银华中证创新药产业ETF发起式联接A |
0.7253 |
-0.03% |
| 2023-11-09 |
银华中证创新药产业ETF发起式联接A |
0.7255 |
-1.35% |
| 2023-11-08 |
银华中证创新药产业ETF发起式联接A |
0.7354 |
1.03% |
| 2023-11-07 |
银华中证创新药产业ETF发起式联接A |
0.7279 |
-0.51% |
| 2023-11-06 |
银华中证创新药产业ETF发起式联接A |
0.7316 |
2.96% |
| 2023-11-03 |
银华中证创新药产业ETF发起式联接A |
0.7106 |
0.08% |
| 2023-11-02 |
银华中证创新药产业ETF发起式联接A |
0.7100 |
-0.29% |
| 2023-11-01 |
银华中证创新药产业ETF发起式联接A |
0.7121 |
-0.49% |
| 2023-10-31 |
银华中证创新药产业ETF发起式联接A |
0.7156 |
-0.38% |
| 2023-10-30 |
银华中证创新药产业ETF发起式联接A |
0.7183 |
2.83% |
| 2023-10-27 |
银华中证创新药产业ETF发起式联接A |
0.6985 |
4.66% |
| 2023-10-26 |
银华中证创新药产业ETF发起式联接A |
0.6674 |
0.32% |
| 2023-10-25 |
银华中证创新药产业ETF发起式联接A |
0.6653 |
-1.00% |
| 2023-10-24 |
银华中证创新药产业ETF发起式联接A |
0.6720 |
0.75% |
| 2023-10-23 |
银华中证创新药产业ETF发起式联接A |
0.6670 |
-0.42% |
| 2023-10-20 |
银华中证创新药产业ETF发起式联接A |
0.6698 |
-1.76% |
| 2023-10-19 |
银华中证创新药产业ETF发起式联接A |
0.6818 |
-1.45% |
| 2023-10-18 |
银华中证创新药产业ETF发起式联接A |
0.6918 |
-1.66% |
| 2023-10-17 |
银华中证创新药产业ETF发起式联接A |
0.7035 |
-0.24% |
| 2023-10-16 |
银华中证创新药产业ETF发起式联接A |
0.7052 |
-1.23% |
| 2023-10-13 |
银华中证创新药产业ETF发起式联接A |
0.7140 |
0.61% |
| 2023-10-12 |
银华中证创新药产业ETF发起式联接A |
0.7097 |
0.67% |
| 2023-10-11 |
银华中证创新药产业ETF发起式联接A |
0.7050 |
2.68% |
| 2023-10-10 |
银华中证创新药产业ETF发起式联接A |
0.6866 |
-1.75% |
| 2023-10-09 |
银华中证创新药产业ETF发起式联接A |
0.6988 |
1.17% |
| 2023-09-28 |
银华中证创新药产业ETF发起式联接A |
0.6907 |
-0.52% |
| 2023-09-27 |
银华中证创新药产业ETF发起式联接A |
0.6943 |
2.81% |
| 2023-09-26 |
银华中证创新药产业ETF发起式联接A |
0.6753 |
-0.47% |
| 2023-09-25 |
银华中证创新药产业ETF发起式联接A |
0.6785 |
1.57% |
| 2023-09-22 |
银华中证创新药产业ETF发起式联接A |
0.6680 |
1.10% |
| 2023-09-21 |
银华中证创新药产业ETF发起式联接A |
0.6607 |
-1.17% |
| 2023-09-20 |
银华中证创新药产业ETF发起式联接A |
0.6685 |
-0.51% |
| 2023-09-19 |
银华中证创新药产业ETF发起式联接A |
0.6719 |
-0.18% |
| 2023-09-18 |
银华中证创新药产业ETF发起式联接A |
0.6731 |
1.51% |
| 2023-09-15 |
银华中证创新药产业ETF发起式联接A |
0.6631 |
2.22% |
| 2023-09-14 |
银华中证创新药产业ETF发起式联接A |
0.6487 |
0.09% |
| 2023-09-13 |
银华中证创新药产业ETF发起式联接A |
0.6481 |
-0.81% |
| 2023-09-12 |
银华中证创新药产业ETF发起式联接A |
0.6534 |
0.12% |
| 2023-09-11 |
银华中证创新药产业ETF发起式联接A |
0.6526 |
2.72% |
| 2023-09-08 |
银华中证创新药产业ETF发起式联接A |
0.6353 |
0.33% |
| 2023-09-07 |
银华中证创新药产业ETF发起式联接A |
0.6332 |
-1.39% |
| 2023-09-06 |
银华中证创新药产业ETF发起式联接A |
0.6421 |
-1.73% |
| 2023-09-05 |
银华中证创新药产业ETF发起式联接A |
0.6534 |
-0.20% |
| 2023-09-04 |
银华中证创新药产业ETF发起式联接A |
0.6547 |
0.43% |
| 2023-09-01 |
银华中证创新药产业ETF发起式联接A |
0.6519 |
-0.69% |
| 2023-08-31 |
银华中证创新药产业ETF发起式联接A |
0.6564 |
-0.59% |
| 2023-08-30 |
银华中证创新药产业ETF发起式联接A |
0.6603 |
-0.15% |
| 2023-08-29 |
银华中证创新药产业ETF发起式联接A |
0.6613 |
2.53% |
| 2023-08-28 |
银华中证创新药产业ETF发起式联接A |
0.6450 |
0.73% |
| 2023-08-25 |
银华中证创新药产业ETF发起式联接A |
0.6403 |
-0.79% |
| 2023-08-24 |
银华中证创新药产业ETF发起式联接A |
0.6454 |
2.66% |
| 2023-08-23 |
银华中证创新药产业ETF发起式联接A |
0.6287 |
-1.69% |
| 2023-08-22 |
银华中证创新药产业ETF发起式联接A |
0.6395 |
-0.99% |
| 2023-08-21 |
银华中证创新药产业ETF发起式联接A |
0.6459 |
-0.71% |
| 2023-08-18 |
银华中证创新药产业ETF发起式联接A |
0.6505 |
-2.05% |
| 2023-08-17 |
银华中证创新药产业ETF发起式联接A |
0.6641 |
0.21% |
| 2023-08-16 |
银华中证创新药产业ETF发起式联接A |
0.6627 |
-0.23% |
| 2023-08-15 |
银华中证创新药产业ETF发起式联接A |
0.6642 |
-0.45% |
| 2023-08-14 |
银华中证创新药产业ETF发起式联接A |
0.6672 |
0.47% |
| 2023-08-11 |
银华中证创新药产业ETF发起式联接A |
0.6641 |
-1.09% |
| 2023-08-10 |
银华中证创新药产业ETF发起式联接A |
0.6714 |
0.10% |
| 2023-08-09 |
银华中证创新药产业ETF发起式联接A |
0.6707 |
2.29% |
| 2023-08-08 |
银华中证创新药产业ETF发起式联接A |
0.6557 |
0.32% |
| 2023-08-07 |
银华中证创新药产业ETF发起式联接A |
0.6536 |
-3.41% |
| 2023-08-04 |
银华中证创新药产业ETF发起式联接A |
0.6767 |
-1.15% |
| 2023-08-03 |
银华中证创新药产业ETF发起式联接A |
0.6846 |
1.83% |
| 2023-08-02 |
银华中证创新药产业ETF发起式联接A |
0.6723 |
-1.70% |
| 2023-08-01 |
银华中证创新药产业ETF发起式联接A |
0.6839 |
-0.41% |
| 2023-07-31 |
银华中证创新药产业ETF发起式联接A |
0.6867 |
-1.94% |
| 2023-07-28 |
银华中证创新药产业ETF发起式联接A |
0.7003 |
1.21% |
| 2023-07-27 |
银华中证创新药产业ETF发起式联接A |
0.6919 |
0.01% |
| 2023-07-26 |
银华中证创新药产业ETF发起式联接A |
0.6918 |
1.48% |
| 2023-07-25 |
银华中证创新药产业ETF发起式联接A |
0.6817 |
0.77% |
| 2023-07-24 |
银华中证创新药产业ETF发起式联接A |
0.6765 |
0.88% |
| 2023-07-21 |
银华中证创新药产业ETF发起式联接A |
0.6706 |
1.25% |
| 2023-07-20 |
银华中证创新药产业ETF发起式联接A |
0.6623 |
-0.81% |
| 2023-07-19 |
银华中证创新药产业ETF发起式联接A |
0.6677 |
-0.61% |
| 2023-07-18 |
银华中证创新药产业ETF发起式联接A |
0.6718 |
0.25% |
| 2023-07-17 |
银华中证创新药产业ETF发起式联接A |
0.6701 |
-1.14% |
| 2023-07-14 |
银华中证创新药产业ETF发起式联接A |
0.6778 |
-0.59% |
| 2023-07-13 |
银华中证创新药产业ETF发起式联接A |
0.6818 |
1.81% |
| 2023-07-12 |
银华中证创新药产业ETF发起式联接A |
0.6697 |
-1.02% |
| 2023-07-11 |
银华中证创新药产业ETF发起式联接A |
0.6766 |
0.73% |
| 2023-07-10 |
银华中证创新药产业ETF发起式联接A |
0.6717 |
0.51% |
| 2023-07-07 |
银华中证创新药产业ETF发起式联接A |
0.6683 |
-0.01% |
| 2023-07-06 |
银华中证创新药产业ETF发起式联接A |
0.6684 |
-1.59% |
| 2023-07-05 |
银华中证创新药产业ETF发起式联接A |
0.6792 |
-0.28% |
| 2023-07-04 |
银华中证创新药产业ETF发起式联接A |
0.6811 |
1.10% |
| 2023-07-03 |
银华中证创新药产业ETF发起式联接A |
0.6737 |
0.52% |
| 2023-06-30 |
银华中证创新药产业ETF发起式联接A |
0.6702 |
1.12% |
| 2023-06-29 |
银华中证创新药产业ETF发起式联接A |
0.6628 |
-0.15% |
| 2023-06-28 |
银华中证创新药产业ETF发起式联接A |
0.6638 |
-0.30% |
| 2023-06-27 |
银华中证创新药产业ETF发起式联接A |
0.6658 |
0.32% |
| 2023-06-26 |
银华中证创新药产业ETF发起式联接A |
0.6637 |
-0.24% |
| 2023-06-21 |
银华中证创新药产业ETF发起式联接A |
0.6653 |
-2.88% |
| 2023-06-20 |
银华中证创新药产业ETF发起式联接A |
0.6850 |
-0.81% |
| 2023-06-19 |
银华中证创新药产业ETF发起式联接A |
0.6906 |
-0.99% |
| 2023-06-16 |
银华中证创新药产业ETF发起式联接A |
0.6975 |
0.29% |
| 2023-06-15 |
银华中证创新药产业ETF发起式联接A |
0.6955 |
2.17% |
| 2023-06-14 |
银华中证创新药产业ETF发起式联接A |
0.6807 |
0.09% |
| 2023-06-13 |
银华中证创新药产业ETF发起式联接A |
0.6801 |
-0.41% |
| 2023-06-12 |
银华中证创新药产业ETF发起式联接A |
0.6829 |
-0.84% |
| 2023-06-09 |
银华中证创新药产业ETF发起式联接A |
0.6887 |
1.22% |
| 2023-06-08 |
银华中证创新药产业ETF发起式联接A |
0.6804 |
-0.53% |
| 2023-06-07 |
银华中证创新药产业ETF发起式联接A |
0.6840 |
-1.50% |
| 2023-06-06 |
银华中证创新药产业ETF发起式联接A |
0.6944 |
-2.02% |
| 2023-06-05 |
银华中证创新药产业ETF发起式联接A |
0.7087 |
-0.53% |
| 2023-06-02 |
银华中证创新药产业ETF发起式联接A |
0.7125 |
0.11% |
| 2023-06-01 |
银华中证创新药产业ETF发起式联接A |
0.7117 |
0.28% |
| 2023-05-31 |
银华中证创新药产业ETF发起式联接A |
0.7097 |
-1.38% |
| 2023-05-30 |
银华中证创新药产业ETF发起式联接A |
0.7196 |
-1.06% |
| 2023-05-29 |
银华中证创新药产业ETF发起式联接A |
0.7273 |
-0.33% |
| 2023-05-26 |
银华中证创新药产业ETF发起式联接A |
0.7297 |
0.59% |
| 2023-05-25 |
银华中证创新药产业ETF发起式联接A |
0.7254 |
-0.85% |
| 2023-05-24 |
银华中证创新药产业ETF发起式联接A |
0.7316 |
-1.24% |
| 2023-05-23 |
银华中证创新药产业ETF发起式联接A |
0.7408 |
0.79% |
| 2023-05-22 |
银华中证创新药产业ETF发起式联接A |
0.7350 |
0.52% |
| 2023-05-19 |
银华中证创新药产业ETF发起式联接A |
0.7312 |
1.09% |
| 2023-05-18 |
银华中证创新药产业ETF发起式联接A |
0.7233 |
-0.94% |
| 2023-05-17 |
银华中证创新药产业ETF发起式联接A |
0.7302 |
-0.87% |
| 2023-05-16 |
银华中证创新药产业ETF发起式联接A |
0.7366 |
1.10% |
| 2023-05-15 |
银华中证创新药产业ETF发起式联接A |
0.7286 |
2.09% |
| 2023-05-12 |
银华中证创新药产业ETF发起式联接A |
0.7137 |
-0.85% |
| 2023-05-11 |
银华中证创新药产业ETF发起式联接A |
0.7198 |
0.11% |
| 2023-05-10 |
银华中证创新药产业ETF发起式联接A |
0.7190 |
0.39% |
| 2023-05-09 |
银华中证创新药产业ETF发起式联接A |
0.7162 |
-1.78% |
| 2023-05-08 |
银华中证创新药产业ETF发起式联接A |
0.7292 |
-0.21% |
| 2023-05-05 |
银华中证创新药产业ETF发起式联接A |
0.7307 |
-2.04% |
| 2023-05-04 |
银华中证创新药产业ETF发起式联接A |
0.7459 |
0.24% |
| 2023-04-28 |
银华中证创新药产业ETF发起式联接A |
0.7441 |
0.16% |
