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 |
2025-06-16 |
1.0351 |
1.0351 |
| 2 |
2025-06-13 |
1.0211 |
1.0211 |
| 3 |
2025-06-12 |
1.0316 |
1.0316 |
| 4 |
2025-06-11 |
1.0331 |
1.0331 |
| 5 |
2025-06-10 |
1.0137 |
1.0137 |
| 6 |
2025-06-09 |
1.0276 |
1.0276 |
| 7 |
2025-06-06 |
1.0125 |
1.0125 |
| 8 |
2025-06-05 |
1.0207 |
1.0207 |
| 9 |
2025-06-04 |
1.0112 |
1.0112 |
| 10 |
2025-06-03 |
0.9981 |
0.9981 |
| 11 |
2025-05-30 |
0.9887 |
0.9887 |
| 12 |
2025-05-29 |
0.9938 |
0.9938 |
| 13 |
2025-05-28 |
0.9827 |
0.9827 |
| 14 |
2025-05-27 |
0.9875 |
0.9875 |
| 15 |
2025-05-26 |
0.9891 |
0.9891 |
| 16 |
2025-05-23 |
0.9896 |
0.9896 |
| 17 |
2025-05-22 |
1.0034 |
1.0034 |
| 18 |
2025-05-21 |
1.0091 |
1.0091 |
| 19 |
2025-05-20 |
1.0120 |
1.0120 |
| 20 |
2025-05-19 |
1.0113 |
1.0113 |
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基本资料
