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 |
2025-05-23 |
0.8370 |
0.8370 |
| 2 |
2025-05-22 |
0.8526 |
0.8526 |
| 3 |
2025-05-21 |
0.8529 |
0.8529 |
| 4 |
2025-05-20 |
0.8578 |
0.8578 |
| 5 |
2025-05-19 |
0.8460 |
0.8460 |
| 6 |
2025-05-16 |
0.8466 |
0.8466 |
| 7 |
2025-05-15 |
0.8439 |
0.8439 |
| 8 |
2025-05-14 |
0.8635 |
0.8635 |
| 9 |
2025-05-13 |
0.8643 |
0.8643 |
| 10 |
2025-05-12 |
0.8713 |
0.8713 |
| 11 |
2025-05-09 |
0.8474 |
0.8474 |
| 12 |
2025-05-08 |
0.8607 |
0.8607 |
| 13 |
2025-05-07 |
0.8519 |
0.8519 |
| 14 |
2025-05-06 |
0.8581 |
0.8581 |
| 15 |
2025-04-30 |
0.8389 |
0.8389 |
| 16 |
2025-04-29 |
0.8251 |
0.8251 |
| 17 |
2025-04-28 |
0.8191 |
0.8191 |
| 18 |
2025-04-25 |
0.8235 |
0.8235 |
| 19 |
2025-04-24 |
0.8169 |
0.8169 |
| 20 |
2025-04-23 |
0.8291 |
0.8291 |
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