银华中证A500ETF发起式联接I(022452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.2297 |
1.2297 |
| 2 |
2026-04-10 |
1.2278 |
1.2278 |
| 3 |
2026-04-09 |
1.2109 |
1.2109 |
| 4 |
2026-04-08 |
1.2165 |
1.2165 |
| 5 |
2026-04-07 |
1.1732 |
1.1732 |
| 6 |
2026-04-03 |
1.1714 |
1.1714 |
| 7 |
2026-04-02 |
1.1810 |
1.1810 |
| 8 |
2026-04-01 |
1.1962 |
1.1962 |
| 9 |
2026-03-31 |
1.1762 |
1.1762 |
| 10 |
2026-03-30 |
1.1898 |
1.1898 |
| 11 |
2026-03-27 |
1.1911 |
1.1911 |
| 12 |
2026-03-26 |
1.1815 |
1.1815 |
| 13 |
2026-03-25 |
1.1976 |
1.1976 |
| 14 |
2026-03-24 |
1.1795 |
1.1795 |
| 15 |
2026-03-23 |
1.1646 |
1.1646 |
| 16 |
2026-03-20 |
1.2031 |
1.2031 |
| 17 |
2026-03-19 |
1.2089 |
1.2089 |
| 18 |
2026-03-18 |
1.2317 |
1.2317 |
| 19 |
2026-03-17 |
1.2247 |
1.2247 |
| 20 |
2026-03-16 |
1.2382 |
1.2382 |
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