银华中证国新央企科技引领ETF联接C(019509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.8466 |
1.8466 |
| 2 |
2026-06-17 |
1.8056 |
1.8056 |
| 3 |
2026-06-16 |
1.7517 |
1.7517 |
| 4 |
2026-06-15 |
1.7222 |
1.7222 |
| 5 |
2026-06-12 |
1.6548 |
1.6548 |
| 6 |
2026-06-11 |
1.6634 |
1.6634 |
| 7 |
2026-06-10 |
1.6590 |
1.6590 |
| 8 |
2026-06-09 |
1.6764 |
1.6764 |
| 9 |
2026-06-08 |
1.6249 |
1.6249 |
| 10 |
2026-06-05 |
1.6923 |
1.6923 |
| 11 |
2026-06-04 |
1.7121 |
1.7121 |
| 12 |
2026-06-03 |
1.7029 |
1.7029 |
| 13 |
2026-06-02 |
1.6830 |
1.6830 |
| 14 |
2026-06-01 |
1.6568 |
1.6568 |
| 15 |
2026-05-29 |
1.7070 |
1.7070 |
| 16 |
2026-05-28 |
1.7680 |
1.7680 |
| 17 |
2026-05-27 |
1.7492 |
1.7492 |
| 18 |
2026-05-26 |
1.7907 |
1.7907 |
| 19 |
2026-05-25 |
1.7992 |
1.7992 |
| 20 |
2026-05-22 |
1.7396 |
1.7396 |
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