银华中证全指证券公司ETF(159842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9791 |
0.9791 |
| 2 |
2025-04-25 |
0.9865 |
0.9865 |
| 3 |
2025-04-24 |
0.9784 |
0.9784 |
| 4 |
2025-04-23 |
0.9831 |
0.9831 |
| 5 |
2025-04-22 |
0.9818 |
0.9818 |
| 6 |
2025-04-21 |
0.9835 |
0.9835 |
| 7 |
2025-04-18 |
0.9781 |
0.9781 |
| 8 |
2025-04-17 |
0.9723 |
0.9723 |
| 9 |
2025-04-16 |
0.9728 |
0.9728 |
| 10 |
2025-04-15 |
0.9743 |
0.9743 |
| 11 |
2025-04-14 |
0.9773 |
0.9773 |
| 12 |
2025-04-11 |
0.9768 |
0.9768 |
| 13 |
2025-04-10 |
0.9747 |
0.9747 |
| 14 |
2025-04-09 |
0.9615 |
0.9615 |
| 15 |
2025-04-08 |
0.9433 |
0.9433 |
| 16 |
2025-04-07 |
0.9289 |
0.9289 |
| 17 |
2025-04-03 |
1.0298 |
1.0298 |
| 18 |
2025-04-02 |
1.0316 |
1.0316 |
| 19 |
2025-04-01 |
1.0261 |
1.0261 |
| 20 |
2025-03-31 |
1.0283 |
1.0283 |
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基本资料
