银华中证央企结构调整ETF(159959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4629 |
1.4629 |
| 2 |
2025-07-31 |
1.4749 |
1.4749 |
| 3 |
2025-07-30 |
1.4953 |
1.4953 |
| 4 |
2025-07-29 |
1.4970 |
1.4970 |
| 5 |
2025-07-28 |
1.4931 |
1.4931 |
| 6 |
2025-07-25 |
1.4967 |
1.4967 |
| 7 |
2025-07-24 |
1.5084 |
1.5084 |
| 8 |
2025-07-23 |
1.4980 |
1.4980 |
| 9 |
2025-07-22 |
1.5065 |
1.5065 |
| 10 |
2025-07-21 |
1.4828 |
1.4828 |
| 11 |
2025-07-18 |
1.4604 |
1.4604 |
| 12 |
2025-07-17 |
1.4533 |
1.4533 |
| 13 |
2025-07-16 |
1.4463 |
1.4463 |
| 14 |
2025-07-15 |
1.4515 |
1.4515 |
| 15 |
2025-07-14 |
1.4524 |
1.4524 |
| 16 |
2025-07-11 |
1.4469 |
1.4469 |
| 17 |
2025-07-10 |
1.4434 |
1.4434 |
| 18 |
2025-07-09 |
1.4397 |
1.4397 |
| 19 |
2025-07-08 |
1.4434 |
1.4434 |
| 20 |
2025-07-07 |
1.4343 |
1.4343 |
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