央企科技ETF银华(562380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.4602 |
1.4602 |
| 2 |
2026-06-17 |
1.4261 |
1.4261 |
| 3 |
2026-06-16 |
1.3812 |
1.3812 |
| 4 |
2026-06-15 |
1.3566 |
1.3566 |
| 5 |
2026-06-12 |
1.3003 |
1.3003 |
| 6 |
2026-06-11 |
1.3075 |
1.3075 |
| 7 |
2026-06-10 |
1.3038 |
1.3038 |
| 8 |
2026-06-09 |
1.3183 |
1.3183 |
| 9 |
2026-06-08 |
1.2751 |
1.2751 |
| 10 |
2026-06-05 |
1.3316 |
1.3316 |
| 11 |
2026-06-04 |
1.3482 |
1.3482 |
| 12 |
2026-06-03 |
1.3405 |
1.3405 |
| 13 |
2026-06-02 |
1.3238 |
1.3238 |
| 14 |
2026-06-01 |
1.3019 |
1.3019 |
| 15 |
2026-05-29 |
1.3438 |
1.3438 |
| 16 |
2026-05-28 |
1.3947 |
1.3947 |
| 17 |
2026-05-27 |
1.3790 |
1.3790 |
| 18 |
2026-05-26 |
1.4139 |
1.4139 |
| 19 |
2026-05-25 |
1.4209 |
1.4209 |
| 20 |
2026-05-22 |
1.3710 |
1.3710 |
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