银华中证国新央企科技引领ETF(562380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.8690 |
0.8690 |
| 2 |
2025-06-13 |
0.8671 |
0.8671 |
| 3 |
2025-06-12 |
0.8646 |
0.8646 |
| 4 |
2025-06-11 |
0.8669 |
0.8669 |
| 5 |
2025-06-10 |
0.8635 |
0.8635 |
| 6 |
2025-06-09 |
0.8798 |
0.8798 |
| 7 |
2025-06-06 |
0.8679 |
0.8679 |
| 8 |
2025-06-05 |
0.8680 |
0.8680 |
| 9 |
2025-06-04 |
0.8593 |
0.8593 |
| 10 |
2025-06-03 |
0.8584 |
0.8584 |
| 11 |
2025-05-30 |
0.8522 |
0.8522 |
| 12 |
2025-05-29 |
0.8566 |
0.8566 |
| 13 |
2025-05-28 |
0.8377 |
0.8377 |
| 14 |
2025-05-27 |
0.8407 |
0.8407 |
| 15 |
2025-05-26 |
0.8476 |
0.8476 |
| 16 |
2025-05-23 |
0.8413 |
0.8413 |
| 17 |
2025-05-22 |
0.8520 |
0.8520 |
| 18 |
2025-05-21 |
0.8567 |
0.8567 |
| 19 |
2025-05-20 |
0.8571 |
0.8571 |
| 20 |
2025-05-19 |
0.8580 |
0.8580 |
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