银华中证5G通信主题ETF联接C(010524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.8464 |
0.8464 |
| 2 |
2025-06-16 |
0.8474 |
0.8474 |
| 3 |
2025-06-13 |
0.8316 |
0.8316 |
| 4 |
2025-06-12 |
0.8394 |
0.8394 |
| 5 |
2025-06-11 |
0.8305 |
0.8305 |
| 6 |
2025-06-10 |
0.8277 |
0.8277 |
| 7 |
2025-06-09 |
0.8403 |
0.8403 |
| 8 |
2025-06-06 |
0.8312 |
0.8312 |
| 9 |
2025-06-05 |
0.8290 |
0.8290 |
| 10 |
2025-06-04 |
0.8052 |
0.8052 |
| 11 |
2025-06-03 |
0.7872 |
0.7872 |
| 12 |
2025-05-30 |
0.7905 |
0.7905 |
| 13 |
2025-05-29 |
0.8018 |
0.8018 |
| 14 |
2025-05-28 |
0.7814 |
0.7814 |
| 15 |
2025-05-27 |
0.7763 |
0.7763 |
| 16 |
2025-05-26 |
0.7892 |
0.7892 |
| 17 |
2025-05-23 |
0.7845 |
0.7845 |
| 18 |
2025-05-22 |
0.7973 |
0.7973 |
| 19 |
2025-05-21 |
0.8022 |
0.8022 |
| 20 |
2025-05-20 |
0.8060 |
0.8060 |
微信公众号
证券之星APP
基本资料
