银华中证创新药产业交易型开放式指数证券投资基金(159992)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8770 | 0.8770 |
| 2 | 2023-11-28 00:00:00 | 0.8866 | 0.8866 |
| 3 | 2023-11-27 00:00:00 | 0.8704 | 0.8704 |
| 4 | 2023-11-24 00:00:00 | 0.8753 | 0.8753 |
| 5 | 2023-11-23 00:00:00 | 0.8764 | 0.8764 |
| 6 | 2023-11-22 00:00:00 | 0.8707 | 0.8707 |
| 7 | 2023-11-21 00:00:00 | 0.8836 | 0.8836 |
| 8 | 2023-11-20 00:00:00 | 0.8829 | 0.8829 |
| 9 | 2023-11-17 00:00:00 | 0.8755 | 0.8755 |
| 10 | 2023-11-16 00:00:00 | 0.8687 | 0.8687 |
| 11 | 2023-11-15 00:00:00 | 0.8821 | 0.8821 |
| 12 | 2023-11-14 00:00:00 | 0.8761 | 0.8761 |
| 13 | 2023-11-13 00:00:00 | 0.8786 | 0.8786 |
| 14 | 2023-11-10 00:00:00 | 0.8888 | 0.8888 |
| 15 | 2023-11-09 00:00:00 | 0.8891 | 0.8891 |
| 16 | 2023-11-08 00:00:00 | 0.9019 | 0.9019 |
| 17 | 2023-11-07 00:00:00 | 0.8920 | 0.8920 |
| 18 | 2023-11-06 00:00:00 | 0.8968 | 0.8968 |
| 19 | 2023-11-03 00:00:00 | 0.8694 | 0.8694 |
| 20 | 2023-11-02 00:00:00 | 0.8686 | 0.8686 |
