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 |
2025-07-22 |
1.0323 |
1.0323 |
| 2 |
2025-07-21 |
1.0053 |
1.0053 |
| 3 |
2025-07-18 |
0.9883 |
0.9883 |
| 4 |
2025-07-17 |
0.9832 |
0.9832 |
| 5 |
2025-07-16 |
0.9842 |
0.9842 |
| 6 |
2025-07-15 |
0.9866 |
0.9866 |
| 7 |
2025-07-14 |
0.9921 |
0.9921 |
| 8 |
2025-07-11 |
0.9856 |
0.9856 |
| 9 |
2025-07-10 |
0.9872 |
0.9872 |
| 10 |
2025-07-09 |
0.9829 |
0.9829 |
| 11 |
2025-07-08 |
0.9843 |
0.9843 |
| 12 |
2025-07-07 |
0.9832 |
0.9832 |
| 13 |
2025-07-04 |
0.9838 |
0.9838 |
| 14 |
2025-07-03 |
0.9816 |
0.9816 |
| 15 |
2025-07-02 |
0.9828 |
0.9828 |
| 16 |
2025-07-01 |
0.9746 |
0.9746 |
| 17 |
2025-06-30 |
0.9690 |
0.9690 |
| 18 |
2025-06-27 |
0.9690 |
0.9690 |
| 19 |
2025-06-26 |
0.9693 |
0.9693 |
| 20 |
2025-06-25 |
0.9705 |
0.9705 |
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