银华中证高股息策略ETF发起式联接A(022144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9925 |
0.9925 |
| 2 |
2025-09-04 |
0.9891 |
0.9891 |
| 3 |
2025-09-03 |
0.9913 |
0.9913 |
| 4 |
2025-09-02 |
0.9986 |
0.9986 |
| 5 |
2025-09-01 |
0.9958 |
0.9958 |
| 6 |
2025-08-29 |
0.9972 |
0.9972 |
| 7 |
2025-08-28 |
1.0051 |
1.0051 |
| 8 |
2025-08-27 |
1.0063 |
1.0063 |
| 9 |
2025-08-26 |
1.0227 |
1.0227 |
| 10 |
2025-08-25 |
1.0233 |
1.0233 |
| 11 |
2025-08-22 |
1.0134 |
1.0134 |
| 12 |
2025-08-21 |
1.0135 |
1.0135 |
| 13 |
2025-08-20 |
1.0087 |
1.0087 |
| 14 |
2025-08-19 |
1.0006 |
1.0006 |
| 15 |
2025-08-18 |
1.0049 |
1.0049 |
| 16 |
2025-08-15 |
1.0045 |
1.0045 |
| 17 |
2025-08-14 |
1.0019 |
1.0019 |
| 18 |
2025-08-13 |
1.0087 |
1.0087 |
| 19 |
2025-08-12 |
1.0119 |
1.0119 |
| 20 |
2025-08-11 |
1.0062 |
1.0062 |
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