银华中证科创创业50ETF(159782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.5219 |
0.5219 |
| 2 |
2025-04-28 |
0.5219 |
0.5219 |
| 3 |
2025-04-25 |
0.5237 |
0.5237 |
| 4 |
2025-04-24 |
0.5210 |
0.5210 |
| 5 |
2025-04-23 |
0.5263 |
0.5263 |
| 6 |
2025-04-22 |
0.5221 |
0.5221 |
| 7 |
2025-04-21 |
0.5244 |
0.5244 |
| 8 |
2025-04-18 |
0.5187 |
0.5187 |
| 9 |
2025-04-17 |
0.5205 |
0.5205 |
| 10 |
2025-04-16 |
0.5185 |
0.5185 |
| 11 |
2025-04-15 |
0.5185 |
0.5185 |
| 12 |
2025-04-14 |
0.5219 |
0.5219 |
| 13 |
2025-04-11 |
0.5210 |
0.5210 |
| 14 |
2025-04-10 |
0.5107 |
0.5107 |
| 15 |
2025-04-09 |
0.5015 |
0.5015 |
| 16 |
2025-04-08 |
0.4906 |
0.4906 |
| 17 |
2025-04-07 |
0.4865 |
0.4865 |
| 18 |
2025-04-03 |
0.5433 |
0.5433 |
| 19 |
2025-04-02 |
0.5516 |
0.5516 |
| 20 |
2025-04-01 |
0.5522 |
0.5522 |
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基本资料
