银华中证油气资源ETF(563150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8696 |
0.8696 |
| 2 |
2025-04-17 |
0.8676 |
0.8676 |
| 3 |
2025-04-16 |
0.8669 |
0.8669 |
| 4 |
2025-04-15 |
0.8689 |
0.8689 |
| 5 |
2025-04-14 |
0.8726 |
0.8726 |
| 6 |
2025-04-11 |
0.8615 |
0.8615 |
| 7 |
2025-04-10 |
0.8647 |
0.8647 |
| 8 |
2025-04-09 |
0.8516 |
0.8516 |
| 9 |
2025-04-08 |
0.8512 |
0.8512 |
| 10 |
2025-04-07 |
0.8371 |
0.8371 |
| 11 |
2025-04-03 |
0.9196 |
0.9196 |
| 12 |
2025-04-02 |
0.9258 |
0.9258 |
| 13 |
2025-04-01 |
0.9307 |
0.9307 |
| 14 |
2025-03-31 |
0.9177 |
0.9177 |
| 15 |
2025-03-28 |
0.9186 |
0.9186 |
| 16 |
2025-03-27 |
0.9330 |
0.9330 |
| 17 |
2025-03-26 |
0.9363 |
0.9363 |
| 18 |
2025-03-25 |
0.9420 |
0.9420 |
| 19 |
2025-03-24 |
0.9422 |
0.9422 |
| 20 |
2025-03-21 |
0.9428 |
0.9428 |
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