通信ETF银华(159994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1763 |
2.3526 |
| 2 |
2026-04-16 |
1.1305 |
2.2610 |
| 3 |
2026-04-15 |
1.0961 |
2.1922 |
| 4 |
2026-04-14 |
1.1162 |
2.2324 |
| 5 |
2026-04-13 |
1.0913 |
2.1826 |
| 6 |
2026-04-10 |
1.0863 |
2.1726 |
| 7 |
2026-04-09 |
1.0536 |
2.1072 |
| 8 |
2026-04-08 |
1.0383 |
2.0766 |
| 9 |
2026-04-07 |
0.9682 |
1.9364 |
| 10 |
2026-04-03 |
0.9662 |
1.9324 |
| 11 |
2026-04-02 |
0.9494 |
1.8988 |
| 12 |
2026-04-01 |
0.9749 |
1.9498 |
| 13 |
2026-03-31 |
0.9429 |
1.8858 |
| 14 |
2026-03-30 |
0.9617 |
1.9234 |
| 15 |
2026-03-27 |
0.9611 |
1.9222 |
| 16 |
2026-03-26 |
0.9658 |
1.9316 |
| 17 |
2026-03-25 |
0.9927 |
1.9854 |
| 18 |
2026-03-24 |
0.9575 |
1.9150 |
| 19 |
2026-03-23 |
0.9442 |
1.8884 |
| 20 |
2026-03-20 |
0.9920 |
1.9840 |
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