银华中证A50ETF联接I(022606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.3408 |
1.3408 |
| 2 |
2026-04-22 |
1.3432 |
1.3432 |
| 3 |
2026-04-21 |
1.3386 |
1.3386 |
| 4 |
2026-04-20 |
1.3335 |
1.3335 |
| 5 |
2026-04-17 |
1.3274 |
1.3274 |
| 6 |
2026-04-16 |
1.3360 |
1.3360 |
| 7 |
2026-04-15 |
1.3211 |
1.3211 |
| 8 |
2026-04-14 |
1.3210 |
1.3210 |
| 9 |
2026-04-13 |
1.3069 |
1.3069 |
| 10 |
2026-04-10 |
1.3043 |
1.3043 |
| 11 |
2026-04-09 |
1.2833 |
1.2833 |
| 12 |
2026-04-08 |
1.2895 |
1.2895 |
| 13 |
2026-04-07 |
1.2471 |
1.2471 |
| 14 |
2026-04-03 |
1.2492 |
1.2492 |
| 15 |
2026-04-02 |
1.2591 |
1.2591 |
| 16 |
2026-04-01 |
1.2712 |
1.2712 |
| 17 |
2026-03-31 |
1.2501 |
1.2501 |
| 18 |
2026-03-30 |
1.2580 |
1.2580 |
| 19 |
2026-03-27 |
1.2640 |
1.2640 |
| 20 |
2026-03-26 |
1.2518 |
1.2518 |
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