银华中证油气资源ETF(563150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9607 |
0.9607 |
| 2 |
2025-06-13 |
0.9576 |
0.9576 |
| 3 |
2025-06-12 |
0.9321 |
0.9321 |
| 4 |
2025-06-11 |
0.9286 |
0.9286 |
| 5 |
2025-06-10 |
0.9252 |
0.9252 |
| 6 |
2025-06-09 |
0.9275 |
0.9275 |
| 7 |
2025-06-06 |
0.9208 |
0.9208 |
| 8 |
2025-06-05 |
0.9146 |
0.9146 |
| 9 |
2025-06-04 |
0.9158 |
0.9158 |
| 10 |
2025-06-03 |
0.9110 |
0.9110 |
| 11 |
2025-05-30 |
0.9087 |
0.9087 |
| 12 |
2025-05-29 |
0.9109 |
0.9109 |
| 13 |
2025-05-28 |
0.9091 |
0.9091 |
| 14 |
2025-05-27 |
0.9009 |
0.9009 |
| 15 |
2025-05-26 |
0.9005 |
0.9005 |
| 16 |
2025-05-23 |
0.8931 |
0.8931 |
| 17 |
2025-05-22 |
0.9009 |
0.9009 |
| 18 |
2025-05-21 |
0.9056 |
0.9056 |
| 19 |
2025-05-20 |
0.9022 |
0.9022 |
| 20 |
2025-05-19 |
0.8981 |
0.8981 |
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