银华巨潮小盘价值ETF联接C(016437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-02 |
0.9664 |
0.9664 |
| 2 |
2024-02-01 |
0.9847 |
0.9847 |
| 3 |
2024-01-31 |
0.9949 |
0.9949 |
| 4 |
2024-01-30 |
1.0109 |
1.0109 |
| 5 |
2024-01-29 |
1.0307 |
1.0307 |
| 6 |
2024-01-26 |
1.0397 |
1.0397 |
| 7 |
2024-01-25 |
1.0339 |
1.0339 |
| 8 |
2024-01-24 |
1.0046 |
1.0046 |
| 9 |
2024-01-23 |
0.9827 |
0.9827 |
| 10 |
2024-01-22 |
0.9686 |
0.9686 |
| 11 |
2024-01-19 |
1.0107 |
1.0107 |
| 12 |
2024-01-18 |
1.0178 |
1.0178 |
| 13 |
2024-01-17 |
1.0255 |
1.0255 |
| 14 |
2024-01-16 |
1.0419 |
1.0419 |
| 15 |
2024-01-15 |
1.0410 |
1.0410 |
| 16 |
2024-01-12 |
1.0398 |
1.0398 |
| 17 |
2024-01-11 |
1.0393 |
1.0393 |
| 18 |
2024-01-10 |
1.0341 |
1.0341 |
| 19 |
2024-01-09 |
1.0375 |
1.0375 |
| 20 |
2024-01-08 |
1.0318 |
1.0318 |
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