银华工银南方东英标普中国新经济ETF(QDII)(159822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.6113 |
0.6113 |
| 2 |
2025-04-15 |
0.6267 |
0.6267 |
| 3 |
2025-04-14 |
0.6254 |
0.6254 |
| 4 |
2025-04-11 |
0.6090 |
0.6090 |
| 5 |
2025-04-10 |
0.6057 |
0.6057 |
| 6 |
2025-04-09 |
0.5988 |
0.5988 |
| 7 |
2025-04-08 |
0.5943 |
0.5943 |
| 8 |
2025-04-07 |
0.5831 |
0.5831 |
| 9 |
2025-04-03 |
0.6712 |
0.6712 |
| 10 |
2025-04-02 |
0.6844 |
0.6844 |
| 11 |
2025-04-01 |
0.6839 |
0.6839 |
| 12 |
2025-03-31 |
0.6763 |
0.6763 |
| 13 |
2025-03-28 |
0.6877 |
0.6877 |
| 14 |
2025-03-27 |
0.6920 |
0.6920 |
| 15 |
2025-03-26 |
0.6847 |
0.6847 |
| 16 |
2025-03-25 |
0.6801 |
0.6801 |
| 17 |
2025-03-24 |
0.6964 |
0.6964 |
| 18 |
2025-03-21 |
0.6919 |
0.6919 |
| 19 |
2025-03-20 |
0.7097 |
0.7097 |
| 20 |
2025-03-19 |
0.7259 |
0.7259 |
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