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 |
2025-07-21 |
0.9579 |
0.9579 |
| 2 |
2025-07-18 |
0.9479 |
0.9479 |
| 3 |
2025-07-17 |
0.9437 |
0.9437 |
| 4 |
2025-07-16 |
0.9417 |
0.9417 |
| 5 |
2025-07-15 |
0.9395 |
0.9395 |
| 6 |
2025-07-14 |
0.9497 |
0.9497 |
| 7 |
2025-07-11 |
0.9430 |
0.9430 |
| 8 |
2025-07-10 |
0.9454 |
0.9454 |
| 9 |
2025-07-09 |
0.9344 |
0.9344 |
| 10 |
2025-07-08 |
0.9352 |
0.9352 |
| 11 |
2025-07-07 |
0.9301 |
0.9301 |
| 12 |
2025-07-04 |
0.9326 |
0.9326 |
| 13 |
2025-07-03 |
0.9356 |
0.9356 |
| 14 |
2025-07-02 |
0.9416 |
0.9416 |
| 15 |
2025-07-01 |
0.9348 |
0.9348 |
| 16 |
2025-06-30 |
0.9333 |
0.9333 |
| 17 |
2025-06-27 |
0.9295 |
0.9295 |
| 18 |
2025-06-26 |
0.9353 |
0.9353 |
| 19 |
2025-06-25 |
0.9312 |
0.9312 |
| 20 |
2025-06-24 |
0.9356 |
0.9356 |
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