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 |
2026-04-23 |
1.1239 |
1.1239 |
| 2 |
2026-04-22 |
1.1399 |
1.1399 |
| 3 |
2026-04-21 |
1.1261 |
1.1261 |
| 4 |
2026-04-20 |
1.1271 |
1.1271 |
| 5 |
2026-04-17 |
1.1220 |
1.1220 |
| 6 |
2026-04-16 |
1.1114 |
1.1114 |
| 7 |
2026-04-15 |
1.0890 |
1.0890 |
| 8 |
2026-04-14 |
1.1004 |
1.1004 |
| 9 |
2026-04-13 |
1.0807 |
1.0807 |
| 10 |
2026-04-10 |
1.0767 |
1.0767 |
| 11 |
2026-04-09 |
1.0542 |
1.0542 |
| 12 |
2026-04-08 |
1.0608 |
1.0608 |
| 13 |
2026-04-07 |
1.0101 |
1.0101 |
| 14 |
2026-04-03 |
1.0019 |
1.0019 |
| 15 |
2026-04-02 |
1.0157 |
1.0157 |
| 16 |
2026-04-01 |
1.0371 |
1.0371 |
| 17 |
2026-03-31 |
1.0173 |
1.0173 |
| 18 |
2026-03-30 |
1.0409 |
1.0409 |
| 19 |
2026-03-27 |
1.0434 |
1.0434 |
| 20 |
2026-03-26 |
1.0324 |
1.0324 |
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