银华MSCI中国A股ETF(512380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2811 |
1.2811 |
| 2 |
2025-04-17 |
1.2810 |
1.2810 |
| 3 |
2025-04-16 |
1.2812 |
1.2812 |
| 4 |
2025-04-15 |
1.2781 |
1.2781 |
| 5 |
2025-04-14 |
1.2784 |
1.2784 |
| 6 |
2025-04-11 |
1.2739 |
1.2739 |
| 7 |
2025-04-10 |
1.2685 |
1.2685 |
| 8 |
2025-04-09 |
1.2515 |
1.2515 |
| 9 |
2025-04-08 |
1.2377 |
1.2377 |
| 10 |
2025-04-07 |
1.2186 |
1.2186 |
| 11 |
2025-04-03 |
1.3118 |
1.3118 |
| 12 |
2025-04-02 |
1.3197 |
1.3197 |
| 13 |
2025-04-01 |
1.3202 |
1.3202 |
| 14 |
2025-03-31 |
1.3182 |
1.3182 |
| 15 |
2025-03-28 |
1.3282 |
1.3282 |
| 16 |
2025-03-27 |
1.3349 |
1.3349 |
| 17 |
2025-03-26 |
1.3312 |
1.3312 |
| 18 |
2025-03-25 |
1.3352 |
1.3352 |
| 19 |
2025-03-24 |
1.3354 |
1.3354 |
| 20 |
2025-03-21 |
1.3294 |
1.3294 |
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