银华中证创新药产业ETF发起式联接C(012782)基金净值走势图
012782银华中证创新药产业ETF发起式联接C基金盘中估值图
(012782)银华中证创新药产业ETF发起式联接C基金净值
日期 | 净值 | 累计净值 | 涨跌 |
05-10 | 0.5894 | 0.5894 | -1.17% |
05-09 | 0.5964 | 0.5964 | 1.19% |
05-08 | 0.5894 | 0.5894 | -0.91% |
05-07 | 0.5948 | 0.5948 | 0.05% |
05-06 | 0.5945 | 0.5945 | 2.61% |
04-30 | 0.5794 | 0.5794 | -0.02% |
04-29 | 0.5795 | 0.5795 | 1.76% |
04-26 | 0.5695 | 0.5695 | 2.71% |
04-25 | 0.5545 | 0.5545 | 1.11% |
04-24 | 0.5484 | 0.5484 | -0.47% |
(012782)银华中证创新药产业ETF发起式联接C基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |