银华中证虚拟现实主题ETF(159786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0729 |
1.0729 |
| 2 |
2025-09-04 |
1.0351 |
1.0351 |
| 3 |
2025-09-03 |
1.0566 |
1.0566 |
| 4 |
2025-09-02 |
1.0704 |
1.0704 |
| 5 |
2025-09-01 |
1.1153 |
1.1153 |
| 6 |
2025-08-29 |
1.1147 |
1.1147 |
| 7 |
2025-08-28 |
1.1070 |
1.1070 |
| 8 |
2025-08-27 |
1.0761 |
1.0761 |
| 9 |
2025-08-26 |
1.0882 |
1.0882 |
| 10 |
2025-08-25 |
1.0635 |
1.0635 |
| 11 |
2025-08-22 |
1.0494 |
1.0494 |
| 12 |
2025-08-21 |
1.0166 |
1.0166 |
| 13 |
2025-08-20 |
1.0160 |
1.0160 |
| 14 |
2025-08-19 |
0.9880 |
0.9880 |
| 15 |
2025-08-18 |
0.9885 |
0.9885 |
| 16 |
2025-08-15 |
0.9590 |
0.9590 |
| 17 |
2025-08-14 |
0.9517 |
0.9517 |
| 18 |
2025-08-13 |
0.9629 |
0.9629 |
| 19 |
2025-08-12 |
0.9518 |
0.9518 |
| 20 |
2025-08-11 |
0.9477 |
0.9477 |
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