银华中证5G通信主题ETF联接A(008889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
2.2558 |
2.2558 |
| 2 |
2026-04-21 |
2.1543 |
2.1543 |
| 3 |
2026-04-20 |
2.1429 |
2.1429 |
| 4 |
2026-04-17 |
2.1145 |
2.1145 |
| 5 |
2026-04-16 |
2.0363 |
2.0363 |
| 6 |
2026-04-15 |
1.9774 |
1.9774 |
| 7 |
2026-04-14 |
2.0121 |
2.0121 |
| 8 |
2026-04-13 |
1.9691 |
1.9691 |
| 9 |
2026-04-10 |
1.9610 |
1.9610 |
| 10 |
2026-04-09 |
1.9036 |
1.9036 |
| 11 |
2026-04-08 |
1.8769 |
1.8769 |
| 12 |
2026-04-07 |
1.7559 |
1.7559 |
| 13 |
2026-04-03 |
1.7526 |
1.7526 |
| 14 |
2026-04-02 |
1.7240 |
1.7240 |
| 15 |
2026-04-01 |
1.7681 |
1.7681 |
| 16 |
2026-03-31 |
1.7138 |
1.7138 |
| 17 |
2026-03-30 |
1.7458 |
1.7458 |
| 18 |
2026-03-27 |
1.7447 |
1.7447 |
| 19 |
2026-03-26 |
1.7527 |
1.7527 |
| 20 |
2026-03-25 |
1.7995 |
1.7995 |
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