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 |
2025-09-04 |
0.9854 |
0.9854 |
| 2 |
2025-09-03 |
1.0322 |
1.0322 |
| 3 |
2025-09-02 |
1.0668 |
1.0668 |
| 4 |
2025-09-01 |
1.1118 |
1.1118 |
| 5 |
2025-08-29 |
1.1015 |
1.1015 |
| 6 |
2025-08-28 |
1.1009 |
1.1009 |
| 7 |
2025-08-27 |
1.0612 |
1.0612 |
| 8 |
2025-08-26 |
1.0659 |
1.0659 |
| 9 |
2025-08-25 |
1.0710 |
1.0710 |
| 10 |
2025-08-22 |
1.0476 |
1.0476 |
| 11 |
2025-08-21 |
1.0101 |
1.0101 |
| 12 |
2025-08-20 |
1.0159 |
1.0159 |
| 13 |
2025-08-19 |
0.9988 |
0.9988 |
| 14 |
2025-08-18 |
1.0067 |
1.0067 |
| 15 |
2025-08-15 |
0.9888 |
0.9888 |
| 16 |
2025-08-14 |
0.9801 |
0.9801 |
| 17 |
2025-08-13 |
0.9936 |
0.9936 |
| 18 |
2025-08-12 |
0.9796 |
0.9796 |
| 19 |
2025-08-11 |
0.9775 |
0.9775 |
| 20 |
2025-08-08 |
0.9680 |
0.9680 |
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