食品饮料ETF银华(159862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.5172 |
0.5172 |
| 2 |
2026-06-17 |
0.5281 |
0.5281 |
| 3 |
2026-06-16 |
0.5316 |
0.5316 |
| 4 |
2026-06-15 |
0.5403 |
0.5403 |
| 5 |
2026-06-12 |
0.5431 |
0.5431 |
| 6 |
2026-06-11 |
0.5401 |
0.5401 |
| 7 |
2026-06-10 |
0.5394 |
0.5394 |
| 8 |
2026-06-09 |
0.5333 |
0.5333 |
| 9 |
2026-06-08 |
0.5358 |
0.5358 |
| 10 |
2026-06-05 |
0.5427 |
0.5427 |
| 11 |
2026-06-04 |
0.5423 |
0.5423 |
| 12 |
2026-06-03 |
0.5511 |
0.5511 |
| 13 |
2026-06-02 |
0.5586 |
0.5586 |
| 14 |
2026-06-01 |
0.5657 |
0.5657 |
| 15 |
2026-05-29 |
0.5664 |
0.5664 |
| 16 |
2026-05-28 |
0.5513 |
0.5513 |
| 17 |
2026-05-27 |
0.5631 |
0.5631 |
| 18 |
2026-05-26 |
0.5587 |
0.5587 |
| 19 |
2026-05-25 |
0.5604 |
0.5604 |
| 20 |
2026-05-22 |
0.5571 |
0.5571 |
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