银华中证国新央企科技引领ETF(562380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8522 |
0.8522 |
| 2 |
2025-05-29 |
0.8566 |
0.8566 |
| 3 |
2025-05-28 |
0.8377 |
0.8377 |
| 4 |
2025-05-27 |
0.8407 |
0.8407 |
| 5 |
2025-05-26 |
0.8476 |
0.8476 |
| 6 |
2025-05-23 |
0.8413 |
0.8413 |
| 7 |
2025-05-22 |
0.8520 |
0.8520 |
| 8 |
2025-05-21 |
0.8567 |
0.8567 |
| 9 |
2025-05-20 |
0.8571 |
0.8571 |
| 10 |
2025-05-19 |
0.8580 |
0.8580 |
| 11 |
2025-05-16 |
0.8525 |
0.8525 |
| 12 |
2025-05-15 |
0.8529 |
0.8529 |
| 13 |
2025-05-14 |
0.8694 |
0.8694 |
| 14 |
2025-05-13 |
0.8720 |
0.8720 |
| 15 |
2025-05-12 |
0.8896 |
0.8896 |
| 16 |
2025-05-09 |
0.8623 |
0.8623 |
| 17 |
2025-05-08 |
0.8829 |
0.8829 |
| 18 |
2025-05-07 |
0.8663 |
0.8663 |
| 19 |
2025-05-06 |
0.8492 |
0.8492 |
| 20 |
2025-04-30 |
0.8316 |
0.8316 |
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