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 |
2025-06-16 |
0.5387 |
0.5387 |
| 2 |
2025-06-13 |
0.5367 |
0.5367 |
| 3 |
2025-06-12 |
0.5400 |
0.5400 |
| 4 |
2025-06-11 |
0.5383 |
0.5383 |
| 5 |
2025-06-10 |
0.5371 |
0.5371 |
| 6 |
2025-06-09 |
0.5439 |
0.5439 |
| 7 |
2025-06-06 |
0.5386 |
0.5386 |
| 8 |
2025-06-05 |
0.5407 |
0.5407 |
| 9 |
2025-06-04 |
0.5338 |
0.5338 |
| 10 |
2025-06-03 |
0.5286 |
0.5286 |
| 11 |
2025-05-30 |
0.5268 |
0.5268 |
| 12 |
2025-05-29 |
0.5319 |
0.5319 |
| 13 |
2025-05-28 |
0.5241 |
0.5241 |
| 14 |
2025-05-27 |
0.5235 |
0.5235 |
| 15 |
2025-05-26 |
0.5294 |
0.5294 |
| 16 |
2025-05-23 |
0.5320 |
0.5320 |
| 17 |
2025-05-22 |
0.5369 |
0.5369 |
| 18 |
2025-05-21 |
0.5409 |
0.5409 |
| 19 |
2025-05-20 |
0.5390 |
0.5390 |
| 20 |
2025-05-19 |
0.5367 |
0.5367 |
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