银华中证国新央企科技引领ETF联接A(019508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.1339 |
1.1339 |
| 2 |
2025-06-13 |
1.1315 |
1.1315 |
| 3 |
2025-06-12 |
1.1284 |
1.1284 |
| 4 |
2025-06-11 |
1.1313 |
1.1313 |
| 5 |
2025-06-10 |
1.1271 |
1.1271 |
| 6 |
2025-06-09 |
1.1473 |
1.1473 |
| 7 |
2025-06-06 |
1.1326 |
1.1326 |
| 8 |
2025-06-05 |
1.1327 |
1.1327 |
| 9 |
2025-06-04 |
1.1219 |
1.1219 |
| 10 |
2025-06-03 |
1.1208 |
1.1208 |
| 11 |
2025-05-30 |
1.1132 |
1.1132 |
| 12 |
2025-05-29 |
1.1186 |
1.1186 |
| 13 |
2025-05-28 |
1.0954 |
1.0954 |
| 14 |
2025-05-27 |
1.0991 |
1.0991 |
| 15 |
2025-05-26 |
1.1074 |
1.1074 |
| 16 |
2025-05-23 |
1.0996 |
1.0996 |
| 17 |
2025-05-22 |
1.1128 |
1.1128 |
| 18 |
2025-05-21 |
1.1186 |
1.1186 |
| 19 |
2025-05-20 |
1.1191 |
1.1191 |
| 20 |
2025-05-19 |
1.1202 |
1.1202 |
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