银华中证A500ETF发起式联接A(022450)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0440 |
1.0440 |
| 2 |
2025-07-22 |
1.0449 |
1.0449 |
| 3 |
2025-07-21 |
1.0365 |
1.0365 |
| 4 |
2025-07-18 |
1.0293 |
1.0293 |
| 5 |
2025-07-17 |
1.0233 |
1.0233 |
| 6 |
2025-07-16 |
1.0142 |
1.0142 |
| 7 |
2025-07-15 |
1.0160 |
1.0160 |
| 8 |
2025-07-14 |
1.0143 |
1.0143 |
| 9 |
2025-07-11 |
1.0135 |
1.0135 |
| 10 |
2025-07-10 |
1.0101 |
1.0101 |
| 11 |
2025-07-09 |
1.0055 |
1.0055 |
| 12 |
2025-07-08 |
1.0077 |
1.0077 |
| 13 |
2025-07-07 |
0.9980 |
0.9980 |
| 14 |
2025-07-04 |
1.0025 |
1.0025 |
| 15 |
2025-07-03 |
1.0012 |
1.0012 |
| 16 |
2025-07-02 |
0.9951 |
0.9951 |
| 17 |
2025-07-01 |
0.9971 |
0.9971 |
| 18 |
2025-06-30 |
0.9958 |
0.9958 |
| 19 |
2025-06-27 |
0.9892 |
0.9892 |
| 20 |
2025-06-26 |
0.9914 |
0.9914 |
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