银华工银南方东英标普中国新经济ETF(QDII)(159822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.6722 |
0.6722 |
| 2 |
2025-06-12 |
0.6807 |
0.6807 |
| 3 |
2025-06-11 |
0.6882 |
0.6882 |
| 4 |
2025-06-10 |
0.6826 |
0.6826 |
| 5 |
2025-06-09 |
0.6834 |
0.6834 |
| 6 |
2025-06-06 |
0.6708 |
0.6708 |
| 7 |
2025-06-05 |
0.6732 |
0.6732 |
| 8 |
2025-06-04 |
0.6670 |
0.6670 |
| 9 |
2025-06-03 |
0.6611 |
0.6611 |
| 10 |
2025-05-30 |
0.6573 |
0.6573 |
| 11 |
2025-05-29 |
0.6698 |
0.6698 |
| 12 |
2025-05-28 |
0.6572 |
0.6572 |
| 13 |
2025-05-27 |
0.6619 |
0.6619 |
| 14 |
2025-05-23 |
0.6733 |
0.6733 |
| 15 |
2025-05-22 |
0.6730 |
0.6730 |
| 16 |
2025-05-21 |
0.6796 |
0.6796 |
| 17 |
2025-05-20 |
0.6765 |
0.6765 |
| 18 |
2025-05-19 |
0.6702 |
0.6702 |
| 19 |
2025-05-16 |
0.6739 |
0.6739 |
| 20 |
2025-05-15 |
0.6784 |
0.6784 |
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