银华中证内地低碳经济主题ETF(562300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.5314 |
0.5314 |
| 2 |
2025-06-13 |
0.5319 |
0.5319 |
| 3 |
2025-06-12 |
0.5337 |
0.5337 |
| 4 |
2025-06-11 |
0.5353 |
0.5353 |
| 5 |
2025-06-10 |
0.5293 |
0.5293 |
| 6 |
2025-06-09 |
0.5326 |
0.5326 |
| 7 |
2025-06-06 |
0.5300 |
0.5300 |
| 8 |
2025-06-05 |
0.5307 |
0.5307 |
| 9 |
2025-06-04 |
0.5312 |
0.5312 |
| 10 |
2025-06-03 |
0.5296 |
0.5296 |
| 11 |
2025-05-30 |
0.5299 |
0.5299 |
| 12 |
2025-05-29 |
0.5346 |
0.5346 |
| 13 |
2025-05-28 |
0.5335 |
0.5335 |
| 14 |
2025-05-27 |
0.5352 |
0.5352 |
| 15 |
2025-05-26 |
0.5385 |
0.5385 |
| 16 |
2025-05-23 |
0.5426 |
0.5426 |
| 17 |
2025-05-22 |
0.5492 |
0.5492 |
| 18 |
2025-05-21 |
0.5536 |
0.5536 |
| 19 |
2025-05-20 |
0.5474 |
0.5474 |
| 20 |
2025-05-19 |
0.5444 |
0.5444 |
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