房地产ETF银华(159768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.5014 |
0.5014 |
| 2 |
2026-04-17 |
0.5058 |
0.5058 |
| 3 |
2026-04-16 |
0.4940 |
0.4940 |
| 4 |
2026-04-15 |
0.4936 |
0.4936 |
| 5 |
2026-04-14 |
0.4971 |
0.4971 |
| 6 |
2026-04-13 |
0.4853 |
0.4853 |
| 7 |
2026-04-10 |
0.4822 |
0.4822 |
| 8 |
2026-04-09 |
0.4788 |
0.4788 |
| 9 |
2026-04-08 |
0.4889 |
0.4889 |
| 10 |
2026-04-07 |
0.4711 |
0.4711 |
| 11 |
2026-04-03 |
0.4730 |
0.4730 |
| 12 |
2026-04-02 |
0.4841 |
0.4841 |
| 13 |
2026-04-01 |
0.4936 |
0.4936 |
| 14 |
2026-03-31 |
0.4890 |
0.4890 |
| 15 |
2026-03-30 |
0.4937 |
0.4937 |
| 16 |
2026-03-27 |
0.4944 |
0.4944 |
| 17 |
2026-03-26 |
0.4927 |
0.4927 |
| 18 |
2026-03-25 |
0.5022 |
0.5022 |
| 19 |
2026-03-24 |
0.4978 |
0.4978 |
| 20 |
2026-03-23 |
0.4894 |
0.4894 |
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