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 |
2025-06-16 |
1.4094 |
1.4094 |
| 2 |
2025-06-13 |
1.4100 |
1.4100 |
| 3 |
2025-06-12 |
1.4071 |
1.4071 |
| 4 |
2025-06-11 |
1.4116 |
1.4116 |
| 5 |
2025-06-10 |
1.4049 |
1.4049 |
| 6 |
2025-06-09 |
1.4162 |
1.4162 |
| 7 |
2025-06-06 |
1.4125 |
1.4125 |
| 8 |
2025-06-05 |
1.4075 |
1.4075 |
| 9 |
2025-06-04 |
1.4029 |
1.4029 |
| 10 |
2025-06-03 |
1.4012 |
1.4012 |
| 11 |
2025-05-30 |
1.4008 |
1.4008 |
| 12 |
2025-05-29 |
1.4048 |
1.4048 |
| 13 |
2025-05-28 |
1.3941 |
1.3941 |
| 14 |
2025-05-27 |
1.3947 |
1.3947 |
| 15 |
2025-05-26 |
1.4014 |
1.4014 |
| 16 |
2025-05-23 |
1.4009 |
1.4009 |
| 17 |
2025-05-22 |
1.4139 |
1.4139 |
| 18 |
2025-05-21 |
1.4164 |
1.4164 |
| 19 |
2025-05-20 |
1.4134 |
1.4134 |
| 20 |
2025-05-19 |
1.4089 |
1.4089 |
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