银华中证细分食品饮料产业主题ETF(159862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.6563 |
0.6563 |
| 2 |
2025-06-13 |
0.6573 |
0.6573 |
| 3 |
2025-06-12 |
0.6715 |
0.6715 |
| 4 |
2025-06-11 |
0.6787 |
0.6787 |
| 5 |
2025-06-10 |
0.6779 |
0.6779 |
| 6 |
2025-06-09 |
0.6831 |
0.6831 |
| 7 |
2025-06-06 |
0.6859 |
0.6859 |
| 8 |
2025-06-05 |
0.6857 |
0.6857 |
| 9 |
2025-06-04 |
0.6882 |
0.6882 |
| 10 |
2025-06-03 |
0.6861 |
0.6861 |
| 11 |
2025-05-30 |
0.6875 |
0.6875 |
| 12 |
2025-05-29 |
0.6926 |
0.6926 |
| 13 |
2025-05-28 |
0.6942 |
0.6942 |
| 14 |
2025-05-27 |
0.6893 |
0.6893 |
| 15 |
2025-05-26 |
0.6880 |
0.6880 |
| 16 |
2025-05-23 |
0.6914 |
0.6914 |
| 17 |
2025-05-22 |
0.6949 |
0.6949 |
| 18 |
2025-05-21 |
0.6966 |
0.6966 |
| 19 |
2025-05-20 |
0.6966 |
0.6966 |
| 20 |
2025-05-19 |
0.6920 |
0.6920 |
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