银华深证100ETF(159969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2411 |
1.2411 |
| 2 |
2025-07-21 |
1.2287 |
1.2287 |
| 3 |
2025-07-18 |
1.2190 |
1.2190 |
| 4 |
2025-07-17 |
1.2122 |
1.2122 |
| 5 |
2025-07-16 |
1.1961 |
1.1961 |
| 6 |
2025-07-15 |
1.1995 |
1.1995 |
| 7 |
2025-07-14 |
1.1902 |
1.1902 |
| 8 |
2025-07-11 |
1.1917 |
1.1917 |
| 9 |
2025-07-10 |
1.1855 |
1.1855 |
| 10 |
2025-07-09 |
1.1796 |
1.1796 |
| 11 |
2025-07-08 |
1.1781 |
1.1781 |
| 12 |
2025-07-07 |
1.1625 |
1.1625 |
| 13 |
2025-07-04 |
1.1737 |
1.1737 |
| 14 |
2025-07-03 |
1.1744 |
1.1744 |
| 15 |
2025-07-02 |
1.1565 |
1.1565 |
| 16 |
2025-07-01 |
1.1608 |
1.1608 |
| 17 |
2025-06-30 |
1.1608 |
1.1608 |
| 18 |
2025-06-27 |
1.1540 |
1.1540 |
| 19 |
2025-06-26 |
1.1527 |
1.1527 |
| 20 |
2025-06-25 |
1.1596 |
1.1596 |
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