银华中证全指证券公司ETF(159842)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.9887 |
0.9887 |
2 |
2025-05-29 |
0.9938 |
0.9938 |
3 |
2025-05-28 |
0.9827 |
0.9827 |
4 |
2025-05-27 |
0.9875 |
0.9875 |
5 |
2025-05-26 |
0.9891 |
0.9891 |
6 |
2025-05-23 |
0.9896 |
0.9896 |
7 |
2025-05-22 |
1.0034 |
1.0034 |
8 |
2025-05-21 |
1.0091 |
1.0091 |
9 |
2025-05-20 |
1.0120 |
1.0120 |
10 |
2025-05-19 |
1.0113 |
1.0113 |
11 |
2025-05-16 |
1.0116 |
1.0116 |
12 |
2025-05-15 |
1.0224 |
1.0224 |
13 |
2025-05-14 |
1.0425 |
1.0425 |
14 |
2025-05-13 |
1.0076 |
1.0076 |
15 |
2025-05-12 |
1.0145 |
1.0145 |
16 |
2025-05-09 |
0.9911 |
0.9911 |
17 |
2025-05-08 |
1.0023 |
1.0023 |
18 |
2025-05-07 |
0.9995 |
0.9995 |
19 |
2025-05-06 |
0.9932 |
0.9932 |
20 |
2025-04-30 |
0.9791 |
0.9791 |