银华深证100ETF(159969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.1332 |
1.1332 |
| 2 |
2025-06-13 |
1.1319 |
1.1319 |
| 3 |
2025-06-12 |
1.1428 |
1.1428 |
| 4 |
2025-06-11 |
1.1423 |
1.1423 |
| 5 |
2025-06-10 |
1.1313 |
1.1313 |
| 6 |
2025-06-09 |
1.1401 |
1.1401 |
| 7 |
2025-06-06 |
1.1355 |
1.1355 |
| 8 |
2025-06-05 |
1.1381 |
1.1381 |
| 9 |
2025-06-04 |
1.1331 |
1.1331 |
| 10 |
2025-06-03 |
1.1245 |
1.1245 |
| 11 |
2025-05-30 |
1.1244 |
1.1244 |
| 12 |
2025-05-29 |
1.1326 |
1.1326 |
| 13 |
2025-05-28 |
1.1234 |
1.1234 |
| 14 |
2025-05-27 |
1.1245 |
1.1245 |
| 15 |
2025-05-26 |
1.1327 |
1.1327 |
| 16 |
2025-05-23 |
1.1436 |
1.1436 |
| 17 |
2025-05-22 |
1.1512 |
1.1512 |
| 18 |
2025-05-21 |
1.1559 |
1.1559 |
| 19 |
2025-05-20 |
1.1489 |
1.1489 |
| 20 |
2025-05-19 |
1.1389 |
1.1389 |
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