银华中证细分食品饮料产业主题ETF(159862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7038 |
0.7038 |
| 2 |
2025-09-04 |
0.6996 |
0.6996 |
| 3 |
2025-09-03 |
0.7010 |
0.7010 |
| 4 |
2025-09-02 |
0.7105 |
0.7105 |
| 5 |
2025-09-01 |
0.7129 |
0.7129 |
| 6 |
2025-08-29 |
0.7141 |
0.7141 |
| 7 |
2025-08-28 |
0.6965 |
0.6965 |
| 8 |
2025-08-27 |
0.6999 |
0.6999 |
| 9 |
2025-08-26 |
0.7184 |
0.7184 |
| 10 |
2025-08-25 |
0.7169 |
0.7169 |
| 11 |
2025-08-22 |
0.6969 |
0.6969 |
| 12 |
2025-08-21 |
0.6937 |
0.6937 |
| 13 |
2025-08-20 |
0.6952 |
0.6952 |
| 14 |
2025-08-19 |
0.6842 |
0.6842 |
| 15 |
2025-08-18 |
0.6772 |
0.6772 |
| 16 |
2025-08-15 |
0.6740 |
0.6740 |
| 17 |
2025-08-14 |
0.6728 |
0.6728 |
| 18 |
2025-08-13 |
0.6747 |
0.6747 |
| 19 |
2025-08-12 |
0.6746 |
0.6746 |
| 20 |
2025-08-11 |
0.6770 |
0.6770 |
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