银华中证内地地产主题ETF(159768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.5726 |
0.5726 |
| 2 |
2025-09-03 |
0.5829 |
0.5829 |
| 3 |
2025-09-02 |
0.5922 |
0.5922 |
| 4 |
2025-09-01 |
0.5993 |
0.5993 |
| 5 |
2025-08-29 |
0.5954 |
0.5954 |
| 6 |
2025-08-28 |
0.5953 |
0.5953 |
| 7 |
2025-08-27 |
0.5853 |
0.5853 |
| 8 |
2025-08-26 |
0.6043 |
0.6043 |
| 9 |
2025-08-25 |
0.6114 |
0.6114 |
| 10 |
2025-08-22 |
0.5878 |
0.5878 |
| 11 |
2025-08-21 |
0.5841 |
0.5841 |
| 12 |
2025-08-20 |
0.5888 |
0.5888 |
| 13 |
2025-08-19 |
0.5934 |
0.5934 |
| 14 |
2025-08-18 |
0.5896 |
0.5896 |
| 15 |
2025-08-15 |
0.5940 |
0.5940 |
| 16 |
2025-08-14 |
0.5768 |
0.5768 |
| 17 |
2025-08-13 |
0.5769 |
0.5769 |
| 18 |
2025-08-12 |
0.5740 |
0.5740 |
| 19 |
2025-08-11 |
0.5733 |
0.5733 |
| 20 |
2025-08-08 |
0.5707 |
0.5707 |
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