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 |
2025-04-28 |
0.6914 |
0.6914 |
| 2 |
2025-04-25 |
0.6926 |
0.6926 |
| 3 |
2025-04-24 |
0.6950 |
0.6950 |
| 4 |
2025-04-23 |
0.6959 |
0.6959 |
| 5 |
2025-04-22 |
0.6985 |
0.6985 |
| 6 |
2025-04-21 |
0.6974 |
0.6974 |
| 7 |
2025-04-18 |
0.7025 |
0.7025 |
| 8 |
2025-04-17 |
0.7093 |
0.7093 |
| 9 |
2025-04-16 |
0.7048 |
0.7048 |
| 10 |
2025-04-15 |
0.7011 |
0.7011 |
| 11 |
2025-04-14 |
0.6980 |
0.6980 |
| 12 |
2025-04-11 |
0.7008 |
0.7008 |
| 13 |
2025-04-10 |
0.7076 |
0.7076 |
| 14 |
2025-04-09 |
0.7049 |
0.7049 |
| 15 |
2025-04-08 |
0.6928 |
0.6928 |
| 16 |
2025-04-07 |
0.6712 |
0.6712 |
| 17 |
2025-04-03 |
0.6999 |
0.6999 |
| 18 |
2025-04-02 |
0.6918 |
0.6918 |
| 19 |
2025-04-01 |
0.6938 |
0.6938 |
| 20 |
2025-03-31 |
0.6905 |
0.6905 |
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