创业板200ETF银华(159575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.5440 |
1.5440 |
| 2 |
2026-04-20 |
1.5492 |
1.5492 |
| 3 |
2026-04-17 |
1.5387 |
1.5387 |
| 4 |
2026-04-16 |
1.5212 |
1.5212 |
| 5 |
2026-04-15 |
1.4912 |
1.4912 |
| 6 |
2026-04-14 |
1.5104 |
1.5104 |
| 7 |
2026-04-13 |
1.4812 |
1.4812 |
| 8 |
2026-04-10 |
1.4716 |
1.4716 |
| 9 |
2026-04-09 |
1.4506 |
1.4506 |
| 10 |
2026-04-08 |
1.4578 |
1.4578 |
| 11 |
2026-04-07 |
1.3805 |
1.3805 |
| 12 |
2026-04-03 |
1.3675 |
1.3675 |
| 13 |
2026-04-02 |
1.3856 |
1.3856 |
| 14 |
2026-04-01 |
1.4152 |
1.4152 |
| 15 |
2026-03-31 |
1.3834 |
1.3834 |
| 16 |
2026-03-30 |
1.4147 |
1.4147 |
| 17 |
2026-03-27 |
1.4144 |
1.4144 |
| 18 |
2026-03-26 |
1.3906 |
1.3906 |
| 19 |
2026-03-25 |
1.4181 |
1.4181 |
| 20 |
2026-03-24 |
1.3943 |
1.3943 |
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