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| 银华中证创新药产业ETF联接A(012781)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-11 | 0.6018 | 0.6018 | 0.00% | -0.68% | -- | -9.99% | -- | -- | -20.64% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5941 | 0.5941 | 0.00% | -4.52% | -13.19% | -9.42% | -12.02% | -- | -21.66% | -- | -- | | 2026-06-04 | 0.6059 | 0.6059 | -1.01% | -- | -- | -- | -9.86% | -- | -22.77% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6121 | 0.6121 | -1.62% | -- | -- | -- | -- | -- | -21.98% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6222 | 0.6222 | -1.43% | -- | -- | -- | -5.27% | -- | -20.69% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6312 | 0.6312 | -1.03% | -- | -- | -- | -3.90% | -- | -19.46% | -- | -- | | 2026-05-29 | 0.6378 | 0.6378 | 0.00% | -- | -7.95% | -- | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6844 | 0.6844 | 0.00% | -- | -- | -- | 12.45% | -- | -14.76% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.6929 | 0.6929 | -0.13% | -0.19% | -- | -1.00% | 14.19% | -- | -15.43% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6938 | 0.6938 | 0.00% | 0.64% | -- | -- | -- | -- | -15.32% | -- | -- | | 2026-04-24 | 0.6851 | 0.6851 | 0.00% | -2.25% | -- | -- | 12.68% | -- | -17.45% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.6942 | 0.6942 | 0.70% | -- | -- | -1.63% | -- | -- | -16.73% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6894 | 0.6894 | 0.00% | -2.07% | -- | -- | -- | -- | -17.30% | -- | -- | | 2026-04-17 | 0.7009 | 0.7009 | -2.08% | -0.33% | 4.77% | -3.80% | -- | -- | -19.84% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7158 | 0.7158 | 0.00% | -- | -- | -1.76% | 20.16% | -- | -17.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7040 | 0.7040 | 0.64% | -- | -- | -4.76% | -- | -- | -18.93% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6995 | 0.6995 | -0.53% | -0.06% | -- | -- | -- | -- | -19.50% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7032 | 0.7032 | 0.00% | 0.47% | 4.22% | -- | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6999 | 0.6999 | -2.14% | -- | -- | -- | 10.60% | -- | -14.45% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7152 | 0.7152 | 0.00% | -- | -- | -- | -- | -- | -13.37% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6799 | 0.6799 | 0.10% | -- | -- | -- | 10.52% | -- | -17.65% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6792 | 0.6792 | 0.00% | 8.26% | -- | -1.88% | 9.32% | -- | -18.35% | -- | -- | | 2026-03-23 | 0.6274 | 0.6274 | 0.00% | -- | -- | -- | 4.08% | -- | -25.45% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6630 | 0.6630 | -1.59% | -- | -- | -- | 7.28% | -- | -19.88% | -- | -- | | 2026-03-18 | 0.6737 | 0.6737 | 0.70% | 0.76% | -- | -3.30% | -- | -- | -18.59% | -- | -- | | 2026-03-17 | 0.6690 | 0.6690 | 0.00% | -0.84% | -- | -4.43% | -- | -- | -19.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6686 | 0.6686 | -0.90% | -- | -- | -6.66% | -- | -- | -21.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.6747 | 0.6747 | 2.87% | -- | -3.82% | -6.10% | -- | -- | -21.11% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6559 | 0.6559 | -1.28% | -- | -- | -- | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6644 | 0.6644 | 0.00% | -- | -- | -- | 9.95% | -- | -23.50% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6857 | 0.6857 | 0.00% | -- | -- | -- | 13.70% | -- | -21.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.6987 | 0.6987 | 0.00% | -- | -- | -5.64% | 21.11% | -- | -22.74% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7015 | 0.7015 | 0.00% | -- | -- | -- | 20.33% | -- | -22.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6899 | 0.6899 | 0.00% | -- | -- | -6.67% | -- | -- | -24.52% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6745 | 0.6745 | 0.00% | -5.64% | -- | -11.04% | -- | -- | -26.62% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6999 | 0.6999 | 0.00% | -0.82% | -- | -- | -- | -- | -25.27% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7148 | 0.7148 | 0.00% | -- | -- | -- | -- | -- | -23.68% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.7057 | 0.7057 | 0.00% | -3.83% | -0.08% | -- | 24.81% | -- | -24.65% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7286 | 0.7286 | -0.71% | -- | 5.43% | -- | 30.74% | -- | -22.09% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7338 | 0.7338 | -0.73% | -- | -- | -2.86% | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7392 | 0.7392 | 0.00% | 1.59% | 2.95% | -- | -- | -- | -18.30% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7276 | 0.7276 | 0.00% | -- | -- | -- | -- | -- | -17.08% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6922 | 0.6922 | 0.00% | -- | -4.41% | -- | 17.38% | 22.08% | -17.76% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7067 | 0.7067 | 0.00% | 1.44% | -- | -- | -- | 24.64% | -13.60% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7063 | 0.7063 | 0.00% | -- | -0.44% | -10.96% | -- | 24.57% | -12.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6967 | 0.6967 | -0.47% | -2.74% | -- | -13.57% | -- | 22.87% | -17.63% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7000 | 0.7000 | 1.29% | -2.57% | -5.11% | -13.05% | -- | 23.46% | -17.24% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6911 | 0.6911 | 0.00% | -- | -8.20% | -14.05% | 14.76% | 21.89% | -18.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7180 | 0.7180 | 0.24% | -- | -3.04% | -10.97% | 15.77% | 26.63% | -15.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7163 | 0.7163 | -0.31% | -0.01% | -2.64% | -- | 15.66% | 26.33% | -15.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7185 | 0.7185 | 0.00% | 0.97% | -- | -- | -- | 26.72% | -15.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7164 | 0.7164 | 0.67% | -- | -3.08% | -9.18% | 18.12% | 26.35% | -15.47% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7116 | 0.7116 | 0.00% | -2.40% | -5.67% | -- | 15.44% | 25.50% | -16.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7267 | 0.7267 | 0.36% | -- | -4.15% | -- | 18.94% | 28.17% | -14.69% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7241 | 0.7241 | 0.00% | 2.07% | -- | -- | 20.52% | 27.71% | -13.49% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7291 | 0.7291 | 0.00% | -- | -- | -- | 23.18% | 28.59% | -14.01% | -- | -- | | 2025-11-21 | 0.7094 | 0.7094 | -2.18% | -5.77% | -- | -- | 15.29% | 25.11% | -20.73% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7252 | 0.7252 | 0.00% | -- | -2.91% | -5.17% | 17.65% | 27.90% | -19.17% | -- | -- | | 2025-11-17 | 0.7377 | 0.7377 | -2.01% | -- | -- | -4.05% | 22.68% | 30.11% | -16.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7528 | 0.7528 | 0.00% | 2.66% | -- | -1.38% | 22.93% | 32.77% | -14.47% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7405 | 0.7405 | 0.65% | -- | -4.15% | -- | 16.34% | 30.60% | -13.66% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7357 | 0.7357 | 0.00% | -0.47% | -4.78% | -- | 16.50% | 29.75% | -14.22% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7333 | 0.7333 | -0.78% | -3.28% | -- | -1.46% | 16.73% | 29.33% | -16.31% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7391 | 0.7391 | 0.00% | -- | -- | -- | 20.39% | 30.35% | -15.50% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7392 | 0.7392 | -2.01% | -- | -- | -- | 22.91% | 30.37% | -15.48% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7544 | 0.7544 | -0.50% | -0.46% | -- | -- | 27.09% | 33.05% | -11.71% | -- | -- | | 2025-10-31 | 0.7582 | 0.7582 | 0.00% | -- | -- | -0.29% | 27.71% | 33.72% | -6.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7579 | 0.7579 | 0.00% | 1.47% | -- | -- | 24.12% | 33.67% | -9.03% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7445 | 0.7445 | 0.00% | -- | -4.27% | 3.33% | 22.53% | 31.31% | -10.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7469 | 0.7469 | 0.00% | -- | -5.94% | 2.94% | 24.32% | 31.73% | -10.04% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7554 | 0.7554 | 0.00% | -- | -6.49% | 8.46% | 28.21% | 33.23% | -8.62% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7726 | 0.7726 | 0.00% | -- | -- | 14.56% | 22.97% | 36.26% | 3.55% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7798 | 0.7798 | 0.00% | -1.69% | -- | -- | 24.99% | 37.53% | 0.94% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7777 | 0.7777 | -1.95% | -3.28% | -- | -- | -- | 37.16% | 4.65% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7932 | 0.7932 | -0.11% | -1.81% | -- | 23.19% | 44.71% | 39.89% | 6.39% | -- | -- | | 2025-09-19 | 0.7941 | 0.7941 | -1.49% | -1.54% | 4.17% | 23.31% | -- | 40.05% | 3.11% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8061 | 0.8061 | 0.12% | -- | 4.42% | 23.37% | -- | 42.17% | 4.13% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8051 | 0.8051 | 0.12% | -- | 4.72% | -- | 45.68% | 41.99% | 4.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8041 | 0.8041 | -0.46% | -- | 4.59% | 19.21% | 45.50% | 41.82% | 3.88% | -- | -- | | 2025-09-15 | 0.8078 | 0.8078 | 0.16% | -- | 5.07% | -- | 46.17% | 42.47% | 1.09% | -- | -- | | 2025-09-12 | 0.8065 | 0.8065 | 0.00% | -- | -- | -- | 45.01% | 42.24% | -2.33% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7888 | 0.7888 | 0.00% | -- | -- | 17.35% | 40.30% | 39.12% | -5.85% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7647 | 0.7647 | 0.31% | -0.33% | 5.39% | 21.42% | -- | 34.87% | -11.44% | -- | -- | | 2025-08-19 | 0.7623 | 0.7623 | -1.26% | -- | 5.06% | -- | 32.80% | 34.44% | -11.72% | -- | -- | | 2025-08-18 | 0.7720 | 0.7720 | 0.42% | -- | 6.39% | -- | 33.44% | 36.16% | -11.08% | -- | -- | | 2025-08-15 | 0.7688 | 0.7688 | 0.72% | -- | 10.38% | 25.64% | -- | 35.59% | -13.42% | -- | -- | | 2025-08-14 | 0.7633 | 0.7633 | -0.51% | 2.57% | -- | -- | 33.59% | 34.62% | -15.35% | -- | -- | | 2025-08-13 | 0.7672 | 0.7672 | 0.00% | -- | 11.84% | -- | 32.13% | 35.31% | -14.92% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7442 | 0.7442 | 0.00% | -2.13% | -- | 22.24% | 26.80% | 31.25% | -17.46% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7604 | 0.7604 | 0.00% | 3.29% | -- | -- | -- | 34.11% | -12.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7712 | 0.7712 | 2.85% | -- | -- | 27.09% | 38.50% | 36.01% | -11.73% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7498 | 0.7498 | 0.00% | -- | -- | -- | 33.33% | 32.24% | -16.23% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7362 | 0.7362 | 2.18% | -- | 12.23% | 21.09% | 31.20% | 29.84% | -20.04% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7205 | 0.7205 | 0.00% | 2.56% | -- | -- | -- | 27.07% | -21.75% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7256 | 0.7256 | 0.00% | 5.77% | 11.05% | -- | -- | 27.97% | -22.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7025 | 0.7025 | 0.86% | -- | 4.15% | 17.93% | -- | 23.90% | -24.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6965 | 0.6965 | 0.00% | 4.53% | -- | -- | 23.35% | 22.84% | -25.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6860 | 0.6860 | 1.72% | 1.21% | -- | -- | 21.25% | 20.99% | -29.33% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6744 | 0.6744 | 0.00% | 0.10% | -0.94% | -- | 22.27% | 18.94% | -31.09% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6663 | 0.6663 | 0.00% | -- | -- | -- | 21.07% | 17.51% | -31.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6778 | 0.6778 | 0.61% | -- | 0.83% | 7.11% | 24.20% | 19.54% | -32.23% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6737 | 0.6737 | 1.94% | 3.92% | -- | 6.46% | 20.96% | 18.82% | -29.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6609 | 0.6609 | 0.00% | 0.30% | 0.62% | -- | -- | 16.56% | -30.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6483 | 0.6483 | -1.61% | 0.67% | 3.27% | -- | -- | 14.34% | -29.47% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6589 | 0.6589 | 0.44% | 0.84% | 3.21% | -- | 15.79% | 16.21% | -28.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6560 | 0.6560 | 0.00% | -- | 2.76% | -- | 14.35% | 15.70% | -28.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6439 | 0.6439 | -0.02% | -- | 2.24% | -- | -- | 13.56% | -29.55% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6440 | 0.6440 | -1.44% | -- | -- | 4.21% | 9.32% | 13.58% | -28.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6534 | 0.6534 | 0.00% | -- | -- | -- | 9.48% | 15.24% | -27.64% | 开放申购 | 开放赎回 |
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