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 |
2025-05-29 |
0.6698 |
0.6698 |
| 2 |
2025-05-28 |
0.6572 |
0.6572 |
| 3 |
2025-05-27 |
0.6619 |
0.6619 |
| 4 |
2025-05-23 |
0.6733 |
0.6733 |
| 5 |
2025-05-22 |
0.6730 |
0.6730 |
| 6 |
2025-05-21 |
0.6796 |
0.6796 |
| 7 |
2025-05-20 |
0.6765 |
0.6765 |
| 8 |
2025-05-19 |
0.6702 |
0.6702 |
| 9 |
2025-05-16 |
0.6739 |
0.6739 |
| 10 |
2025-05-15 |
0.6784 |
0.6784 |
| 11 |
2025-05-14 |
0.6847 |
0.6847 |
| 12 |
2025-05-13 |
0.6695 |
0.6695 |
| 13 |
2025-05-12 |
0.6829 |
0.6829 |
| 14 |
2025-05-09 |
0.6606 |
0.6606 |
| 15 |
2025-05-08 |
0.6610 |
0.6610 |
| 16 |
2025-05-07 |
0.6576 |
0.6576 |
| 17 |
2025-05-06 |
0.6612 |
0.6612 |
| 18 |
2025-04-30 |
0.6418 |
0.6418 |
| 19 |
2025-04-29 |
0.6355 |
0.6355 |
| 20 |
2025-04-28 |
0.6335 |
0.6335 |
微信公众号
证券之星APP
基本资料
