银华中证现代物流ETF(516530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9449 |
0.9449 |
| 2 |
2025-07-31 |
0.9386 |
0.9386 |
| 3 |
2025-07-30 |
0.9606 |
0.9606 |
| 4 |
2025-07-29 |
0.9561 |
0.9561 |
| 5 |
2025-07-28 |
0.9579 |
0.9579 |
| 6 |
2025-07-25 |
0.9710 |
0.9710 |
| 7 |
2025-07-24 |
0.9699 |
0.9699 |
| 8 |
2025-07-23 |
0.9571 |
0.9571 |
| 9 |
2025-07-22 |
0.9595 |
0.9595 |
| 10 |
2025-07-21 |
0.9481 |
0.9481 |
| 11 |
2025-07-18 |
0.9399 |
0.9399 |
| 12 |
2025-07-17 |
0.9275 |
0.9275 |
| 13 |
2025-07-16 |
0.9290 |
0.9290 |
| 14 |
2025-07-15 |
0.9292 |
0.9292 |
| 15 |
2025-07-14 |
0.9340 |
0.9340 |
| 16 |
2025-07-11 |
0.9322 |
0.9322 |
| 17 |
2025-07-10 |
0.9349 |
0.9349 |
| 18 |
2025-07-09 |
0.9245 |
0.9245 |
| 19 |
2025-07-08 |
0.9249 |
0.9249 |
| 20 |
2025-07-07 |
0.9214 |
0.9214 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
