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 |
2026-06-18 |
0.8477 |
0.8477 |
| 2 |
2026-06-17 |
0.8717 |
0.8717 |
| 3 |
2026-06-16 |
0.8727 |
0.8727 |
| 4 |
2026-06-15 |
0.8639 |
0.8639 |
| 5 |
2026-06-12 |
0.8420 |
0.8420 |
| 6 |
2026-06-11 |
0.8157 |
0.8157 |
| 7 |
2026-06-10 |
0.8227 |
0.8227 |
| 8 |
2026-06-09 |
0.8117 |
0.8117 |
| 9 |
2026-06-08 |
0.8089 |
0.8089 |
| 10 |
2026-06-05 |
0.8206 |
0.8206 |
| 11 |
2026-06-04 |
0.8254 |
0.8254 |
| 12 |
2026-06-03 |
0.8340 |
0.8340 |
| 13 |
2026-06-02 |
0.8355 |
0.8355 |
| 14 |
2026-06-01 |
0.8344 |
0.8344 |
| 15 |
2026-05-29 |
0.8326 |
0.8326 |
| 16 |
2026-05-28 |
0.8243 |
0.8243 |
| 17 |
2026-05-27 |
0.8401 |
0.8401 |
| 18 |
2026-05-26 |
0.8498 |
0.8498 |
| 19 |
2026-05-25 |
0.8429 |
0.8429 |
| 20 |
2026-05-22 |
0.8355 |
0.8355 |
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