银华中证A500ETF发起式联接Y(022944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0309 |
1.0309 |
| 2 |
2025-07-17 |
1.0249 |
1.0249 |
| 3 |
2025-07-16 |
1.0157 |
1.0157 |
| 4 |
2025-07-15 |
1.0176 |
1.0176 |
| 5 |
2025-07-14 |
1.0159 |
1.0159 |
| 6 |
2025-07-11 |
1.0151 |
1.0151 |
| 7 |
2025-07-10 |
1.0116 |
1.0116 |
| 8 |
2025-07-09 |
1.0070 |
1.0070 |
| 9 |
2025-07-08 |
1.0092 |
1.0092 |
| 10 |
2025-07-07 |
0.9996 |
0.9996 |
| 11 |
2025-07-04 |
1.0040 |
1.0040 |
| 12 |
2025-07-03 |
1.0028 |
1.0028 |
| 13 |
2025-07-02 |
0.9967 |
0.9967 |
| 14 |
2025-07-01 |
0.9986 |
0.9986 |
| 15 |
2025-06-30 |
0.9974 |
0.9974 |
| 16 |
2025-06-27 |
0.9908 |
0.9908 |
| 17 |
2025-06-26 |
0.9930 |
0.9930 |
| 18 |
2025-06-25 |
0.9956 |
0.9956 |
| 19 |
2025-06-24 |
0.9826 |
0.9826 |
| 20 |
2025-06-23 |
0.9704 |
0.9704 |
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