券商ETF银华(159842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.9981 |
0.9981 |
| 2 |
2026-06-17 |
1.0284 |
1.0284 |
| 3 |
2026-06-16 |
1.0297 |
1.0297 |
| 4 |
2026-06-15 |
1.0188 |
1.0188 |
| 5 |
2026-06-12 |
0.9931 |
0.9931 |
| 6 |
2026-06-11 |
0.9600 |
0.9600 |
| 7 |
2026-06-10 |
0.9688 |
0.9688 |
| 8 |
2026-06-09 |
0.9549 |
0.9549 |
| 9 |
2026-06-08 |
0.9513 |
0.9513 |
| 10 |
2026-06-05 |
0.9661 |
0.9661 |
| 11 |
2026-06-04 |
0.9721 |
0.9721 |
| 12 |
2026-06-03 |
0.9832 |
0.9832 |
| 13 |
2026-06-02 |
0.9851 |
0.9851 |
| 14 |
2026-06-01 |
0.9837 |
0.9837 |
| 15 |
2026-05-29 |
0.9815 |
0.9815 |
| 16 |
2026-05-28 |
0.9711 |
0.9711 |
| 17 |
2026-05-27 |
0.9908 |
0.9908 |
| 18 |
2026-05-26 |
1.0029 |
1.0029 |
| 19 |
2026-05-25 |
0.9943 |
0.9943 |
| 20 |
2026-05-22 |
0.9850 |
0.9850 |
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