银华中证5G通信主题ETF联接C(010524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.6704 |
2.6704 |
| 2 |
2026-06-08 |
2.5507 |
2.5507 |
| 3 |
2026-06-05 |
2.6287 |
2.6287 |
| 4 |
2026-06-04 |
2.7313 |
2.7313 |
| 5 |
2026-06-03 |
2.7011 |
2.7011 |
| 6 |
2026-06-02 |
2.6081 |
2.6081 |
| 7 |
2026-06-01 |
2.4806 |
2.4806 |
| 8 |
2026-05-29 |
2.5679 |
2.5679 |
| 9 |
2026-05-28 |
2.6212 |
2.6212 |
| 10 |
2026-05-27 |
2.5566 |
2.5566 |
| 11 |
2026-05-26 |
2.5736 |
2.5736 |
| 12 |
2026-05-25 |
2.5682 |
2.5682 |
| 13 |
2026-05-22 |
2.4639 |
2.4639 |
| 14 |
2026-05-21 |
2.3445 |
2.3445 |
| 15 |
2026-05-20 |
2.4396 |
2.4396 |
| 16 |
2026-05-19 |
2.4251 |
2.4251 |
| 17 |
2026-05-18 |
2.4171 |
2.4171 |
| 18 |
2026-05-15 |
2.3800 |
2.3800 |
| 19 |
2026-05-14 |
2.4262 |
2.4262 |
| 20 |
2026-05-13 |
2.4686 |
2.4686 |
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