新经济ETF银华(159822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.6765 |
0.6765 |
| 2 |
2026-04-15 |
0.6612 |
0.6612 |
| 3 |
2026-04-14 |
0.6572 |
0.6572 |
| 4 |
2026-04-13 |
0.6528 |
0.6528 |
| 5 |
2026-04-10 |
0.6584 |
0.6584 |
| 6 |
2026-04-09 |
0.6552 |
0.6552 |
| 7 |
2026-04-08 |
0.6624 |
0.6624 |
| 8 |
2026-04-02 |
0.6438 |
0.6438 |
| 9 |
2026-04-01 |
0.6505 |
0.6505 |
| 10 |
2026-03-31 |
0.6371 |
0.6371 |
| 11 |
2026-03-30 |
0.6381 |
0.6381 |
| 12 |
2026-03-27 |
0.6452 |
0.6452 |
| 13 |
2026-03-26 |
0.6424 |
0.6424 |
| 14 |
2026-03-25 |
0.6564 |
0.6564 |
| 15 |
2026-03-24 |
0.6465 |
0.6465 |
| 16 |
2026-03-23 |
0.6287 |
0.6287 |
| 17 |
2026-03-20 |
0.6501 |
0.6501 |
| 18 |
2026-03-19 |
0.6567 |
0.6567 |
| 19 |
2026-03-18 |
0.6735 |
0.6735 |
| 20 |
2026-03-17 |
0.6718 |
0.6718 |
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