通信ETF银华(159994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.9534 |
1.9068 |
| 2 |
2026-10-21 |
1.0106 |
2.0212 |
| 3 |
2026-10-20 |
0.9989 |
1.9978 |
| 4 |
2026-10-19 |
0.9911 |
1.9822 |
| 5 |
2026-10-16 |
0.9908 |
1.9816 |
| 6 |
2026-10-15 |
0.9944 |
1.9888 |
| 7 |
2026-10-14 |
1.0368 |
2.0736 |
| 8 |
2026-10-13 |
1.0776 |
2.1552 |
| 9 |
2026-10-12 |
1.0601 |
2.1202 |
| 10 |
2026-10-09 |
1.1086 |
2.2172 |
| 11 |
2026-10-08 |
1.1278 |
2.2556 |
| 12 |
2026-09-30 |
1.1827 |
2.3654 |
| 13 |
2026-09-29 |
1.1958 |
2.3916 |
| 14 |
2026-09-28 |
1.1876 |
2.3752 |
| 15 |
2026-09-24 |
1.2709 |
2.5418 |
| 16 |
2026-09-23 |
1.3128 |
2.6256 |
| 17 |
2026-09-22 |
1.3218 |
2.6436 |
| 18 |
2026-09-21 |
1.3267 |
2.6534 |
| 19 |
2026-09-18 |
1.3124 |
2.6248 |
| 20 |
2026-09-17 |
1.2811 |
2.5622 |
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