银华中证科创创业50ETF发起式联接A(026718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3150 |
1.3150 |
| 2 |
2026-06-08 |
1.2620 |
1.2620 |
| 3 |
2026-06-05 |
1.3111 |
1.3111 |
| 4 |
2026-06-04 |
1.3682 |
1.3682 |
| 5 |
2026-06-03 |
1.3718 |
1.3718 |
| 6 |
2026-06-02 |
1.3360 |
1.3360 |
| 7 |
2026-06-01 |
1.2943 |
1.2943 |
| 8 |
2026-05-29 |
1.3413 |
1.3413 |
| 9 |
2026-05-28 |
1.3811 |
1.3811 |
| 10 |
2026-05-27 |
1.3471 |
1.3471 |
| 11 |
2026-05-26 |
1.3559 |
1.3559 |
| 12 |
2026-05-25 |
1.3489 |
1.3489 |
| 13 |
2026-05-22 |
1.2932 |
1.2932 |
| 14 |
2026-05-21 |
1.2577 |
1.2577 |
| 15 |
2026-05-20 |
1.2920 |
1.2920 |
| 16 |
2026-05-19 |
1.2708 |
1.2708 |
| 17 |
2026-05-18 |
1.2589 |
1.2589 |
| 18 |
2026-05-15 |
1.2616 |
1.2616 |
| 19 |
2026-05-14 |
1.2718 |
1.2718 |
| 20 |
2026-05-13 |
1.2938 |
1.2938 |
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