银华工银南方东英标普中国新经济ETF(QDII)(159822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.5122 |
0.5122 |
| 2 |
2024-04-16 |
0.5115 |
0.5115 |
| 3 |
2024-04-15 |
0.5215 |
0.5215 |
| 4 |
2024-04-12 |
0.5264 |
0.5264 |
| 5 |
2024-04-11 |
0.5400 |
0.5400 |
| 6 |
2024-04-10 |
0.5413 |
0.5413 |
| 7 |
2024-04-09 |
0.5340 |
0.5340 |
| 8 |
2024-04-08 |
0.5311 |
0.5311 |
| 9 |
2024-04-03 |
0.5348 |
0.5348 |
| 10 |
2024-04-02 |
0.5398 |
0.5398 |
| 11 |
2024-03-28 |
0.5314 |
0.5314 |
| 12 |
2024-03-27 |
0.5249 |
0.5249 |
| 13 |
2024-03-26 |
0.5337 |
0.5337 |
| 14 |
2024-03-25 |
0.5312 |
0.5312 |
| 15 |
2024-03-22 |
0.5341 |
0.5341 |
| 16 |
2024-03-21 |
0.5464 |
0.5464 |
| 17 |
2024-03-20 |
0.5442 |
0.5442 |
| 18 |
2024-03-19 |
0.5414 |
0.5414 |
| 19 |
2024-03-18 |
0.5488 |
0.5488 |
| 20 |
2024-03-15 |
0.5463 |
0.5463 |
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