现金流ETF银华(159225)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.2156 |
1.2156 |
| 2 |
2026-06-09 |
1.2280 |
1.2280 |
| 3 |
2026-06-08 |
1.2298 |
1.2298 |
| 4 |
2026-06-05 |
1.2534 |
1.2534 |
| 5 |
2026-06-04 |
1.2609 |
1.2609 |
| 6 |
2026-06-03 |
1.2812 |
1.2812 |
| 7 |
2026-06-02 |
1.2859 |
1.2859 |
| 8 |
2026-06-01 |
1.2867 |
1.2867 |
| 9 |
2026-05-29 |
1.2806 |
1.2806 |
| 10 |
2026-05-28 |
1.2746 |
1.2746 |
| 11 |
2026-05-27 |
1.2805 |
1.2805 |
| 12 |
2026-05-26 |
1.2969 |
1.2969 |
| 13 |
2026-05-25 |
1.2880 |
1.2880 |
| 14 |
2026-05-22 |
1.2961 |
1.2961 |
| 15 |
2026-05-21 |
1.2905 |
1.2905 |
| 16 |
2026-05-20 |
1.3168 |
1.3168 |
| 17 |
2026-05-19 |
1.3226 |
1.3226 |
| 18 |
2026-05-18 |
1.3202 |
1.3202 |
| 19 |
2026-05-15 |
1.3392 |
1.3392 |
| 20 |
2026-05-14 |
1.3552 |
1.3552 |
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