银华创业板综合ETF联接A(025398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.8528 |
0.8528 |
| 2 |
2026-10-21 |
0.8816 |
0.8816 |
| 3 |
2026-10-20 |
0.8872 |
0.8872 |
| 4 |
2026-10-19 |
0.8797 |
0.8797 |
| 5 |
2026-10-16 |
0.8827 |
0.8827 |
| 6 |
2026-10-15 |
0.8844 |
0.8844 |
| 7 |
2026-10-14 |
0.9103 |
0.9103 |
| 8 |
2026-10-13 |
0.9318 |
0.9318 |
| 9 |
2026-10-12 |
0.9318 |
0.9318 |
| 10 |
2026-10-09 |
0.9501 |
0.9501 |
| 11 |
2026-10-08 |
0.9471 |
0.9471 |
| 12 |
2026-09-30 |
0.9721 |
0.9721 |
| 13 |
2026-09-29 |
0.9748 |
0.9748 |
| 14 |
2026-09-28 |
0.9705 |
0.9705 |
| 15 |
2026-09-24 |
1.0066 |
1.0066 |
| 16 |
2026-09-23 |
1.0274 |
1.0274 |
| 17 |
2026-09-22 |
1.0288 |
1.0288 |
| 18 |
2026-09-21 |
1.0275 |
1.0275 |
| 19 |
2026-09-18 |
1.0164 |
1.0164 |
| 20 |
2026-09-17 |
0.9974 |
0.9974 |
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