银华中证内地低碳经济主题ETF(562300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.6935 |
0.6935 |
| 2 |
2025-09-04 |
0.6499 |
0.6499 |
| 3 |
2025-09-03 |
0.6467 |
0.6467 |
| 4 |
2025-09-02 |
0.6334 |
0.6334 |
| 5 |
2025-09-01 |
0.6355 |
0.6355 |
| 6 |
2025-08-29 |
0.6327 |
0.6327 |
| 7 |
2025-08-28 |
0.6142 |
0.6142 |
| 8 |
2025-08-27 |
0.6064 |
0.6064 |
| 9 |
2025-08-26 |
0.6177 |
0.6177 |
| 10 |
2025-08-25 |
0.6204 |
0.6204 |
| 11 |
2025-08-22 |
0.6062 |
0.6062 |
| 12 |
2025-08-21 |
0.5961 |
0.5961 |
| 13 |
2025-08-20 |
0.5964 |
0.5964 |
| 14 |
2025-08-19 |
0.5929 |
0.5929 |
| 15 |
2025-08-18 |
0.5948 |
0.5948 |
| 16 |
2025-08-15 |
0.5903 |
0.5903 |
| 17 |
2025-08-14 |
0.5778 |
0.5778 |
| 18 |
2025-08-13 |
0.5813 |
0.5813 |
| 19 |
2025-08-12 |
0.5758 |
0.5758 |
| 20 |
2025-08-11 |
0.5766 |
0.5766 |
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