银华中证高股息策略ETF发起式联接A(022144)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9679 |
0.9679 |
| 2 |
2026-06-17 |
0.9857 |
0.9857 |
| 3 |
2026-06-16 |
0.9932 |
0.9932 |
| 4 |
2026-06-15 |
1.0110 |
1.0110 |
| 5 |
2026-06-12 |
1.0218 |
1.0218 |
| 6 |
2026-06-11 |
1.0153 |
1.0153 |
| 7 |
2026-06-10 |
1.0163 |
1.0163 |
| 8 |
2026-06-09 |
1.0203 |
1.0203 |
| 9 |
2026-06-08 |
1.0272 |
1.0272 |
| 10 |
2026-06-05 |
1.0281 |
1.0281 |
| 11 |
2026-06-04 |
1.0319 |
1.0319 |
| 12 |
2026-06-03 |
1.0384 |
1.0384 |
| 13 |
2026-06-02 |
1.0358 |
1.0358 |
| 14 |
2026-06-01 |
1.0349 |
1.0349 |
| 15 |
2026-05-29 |
1.0191 |
1.0191 |
| 16 |
2026-05-28 |
1.0051 |
1.0051 |
| 17 |
2026-05-27 |
1.0118 |
1.0118 |
| 18 |
2026-05-26 |
1.0149 |
1.0149 |
| 19 |
2026-05-25 |
1.0121 |
1.0121 |
| 20 |
2026-05-22 |
1.0124 |
1.0124 |
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