银华中证全指证券公司ETF发起式联接A(025193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.8164 |
0.8164 |
| 2 |
2026-11-05 |
0.8245 |
0.8245 |
| 3 |
2026-11-04 |
0.8260 |
0.8260 |
| 4 |
2026-11-03 |
0.8225 |
0.8225 |
| 5 |
2026-11-02 |
0.8136 |
0.8136 |
| 6 |
2026-10-30 |
0.7805 |
0.7805 |
| 7 |
2026-10-29 |
0.7894 |
0.7894 |
| 8 |
2026-10-28 |
0.8022 |
0.8022 |
| 9 |
2026-10-27 |
0.8089 |
0.8089 |
| 10 |
2026-10-26 |
0.8252 |
0.8252 |
| 11 |
2026-10-23 |
0.8184 |
0.8184 |
| 12 |
2026-10-22 |
0.8071 |
0.8071 |
| 13 |
2026-10-21 |
0.8114 |
0.8114 |
| 14 |
2026-10-20 |
0.8194 |
0.8194 |
| 15 |
2026-10-19 |
0.8319 |
0.8319 |
| 16 |
2026-10-16 |
0.8315 |
0.8315 |
| 17 |
2026-10-15 |
0.8365 |
0.8365 |
| 18 |
2026-10-14 |
0.8330 |
0.8330 |
| 19 |
2026-10-13 |
0.8344 |
0.8344 |
| 20 |
2026-10-12 |
0.8354 |
0.8354 |
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