银华中证虚拟现实主题ETF(159786)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
0.8389 |
0.8389 |
2 |
2025-04-29 |
0.8251 |
0.8251 |
3 |
2025-04-28 |
0.8191 |
0.8191 |
4 |
2025-04-25 |
0.8235 |
0.8235 |
5 |
2025-04-24 |
0.8169 |
0.8169 |
6 |
2025-04-23 |
0.8291 |
0.8291 |
7 |
2025-04-22 |
0.8184 |
0.8184 |
8 |
2025-04-21 |
0.8300 |
0.8300 |
9 |
2025-04-18 |
0.8121 |
0.8121 |
10 |
2025-04-17 |
0.8079 |
0.8079 |
11 |
2025-04-16 |
0.8078 |
0.8078 |
12 |
2025-04-15 |
0.8171 |
0.8171 |
13 |
2025-04-14 |
0.8245 |
0.8245 |
14 |
2025-04-11 |
0.8186 |
0.8186 |
15 |
2025-04-10 |
0.8009 |
0.8009 |
16 |
2025-04-09 |
0.7753 |
0.7753 |
17 |
2025-04-08 |
0.7652 |
0.7652 |
18 |
2025-04-07 |
0.7840 |
0.7840 |
19 |
2025-04-03 |
0.8829 |
0.8829 |
20 |
2025-04-02 |
0.9176 |
0.9176 |