银华中证基建ETF(516950)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.0294 |
1.0294 |
2 |
2025-05-29 |
1.0307 |
1.0307 |
3 |
2025-05-28 |
1.0220 |
1.0220 |
4 |
2025-05-27 |
1.0209 |
1.0209 |
5 |
2025-05-26 |
1.0283 |
1.0283 |
6 |
2025-05-23 |
1.0256 |
1.0256 |
7 |
2025-05-22 |
1.0359 |
1.0359 |
8 |
2025-05-21 |
1.0434 |
1.0434 |
9 |
2025-05-20 |
1.0426 |
1.0426 |
10 |
2025-05-19 |
1.0405 |
1.0405 |
11 |
2025-05-16 |
1.0395 |
1.0395 |
12 |
2025-05-15 |
1.0439 |
1.0439 |
13 |
2025-05-14 |
1.0553 |
1.0553 |
14 |
2025-05-13 |
1.0551 |
1.0551 |
15 |
2025-05-12 |
1.0472 |
1.0472 |
16 |
2025-05-09 |
1.0357 |
1.0357 |
17 |
2025-05-08 |
1.0387 |
1.0387 |
18 |
2025-05-07 |
1.0388 |
1.0388 |
19 |
2025-05-06 |
1.0323 |
1.0323 |
20 |
2025-04-30 |
1.0165 |
1.0165 |
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