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 |
2025-07-23 |
1.4140 |
1.4140 |
| 2 |
2025-07-22 |
1.4136 |
1.4136 |
| 3 |
2025-07-21 |
1.4009 |
1.4009 |
| 4 |
2025-07-18 |
1.3903 |
1.3903 |
| 5 |
2025-07-17 |
1.3807 |
1.3807 |
| 6 |
2025-07-16 |
1.3710 |
1.3710 |
| 7 |
2025-07-15 |
1.3739 |
1.3739 |
| 8 |
2025-07-14 |
1.3742 |
1.3742 |
| 9 |
2025-07-11 |
1.3728 |
1.3728 |
| 10 |
2025-07-10 |
1.3698 |
1.3698 |
| 11 |
2025-07-09 |
1.3630 |
1.3630 |
| 12 |
2025-07-08 |
1.3652 |
1.3652 |
| 13 |
2025-07-07 |
1.3527 |
1.3527 |
| 14 |
2025-07-04 |
1.3566 |
1.3566 |
| 15 |
2025-07-03 |
1.3526 |
1.3526 |
| 16 |
2025-07-02 |
1.3445 |
1.3445 |
| 17 |
2025-07-01 |
1.3451 |
1.3451 |
| 18 |
2025-06-30 |
1.3422 |
1.3422 |
| 19 |
2025-06-27 |
1.3367 |
1.3367 |
| 20 |
2025-06-26 |
1.3426 |
1.3426 |
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