中药ETF银华(562390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.8156 |
0.8156 |
| 2 |
2026-06-17 |
0.8216 |
0.8216 |
| 3 |
2026-06-16 |
0.8340 |
0.8340 |
| 4 |
2026-06-15 |
0.8460 |
0.8460 |
| 5 |
2026-06-12 |
0.8476 |
0.8476 |
| 6 |
2026-06-11 |
0.8352 |
0.8352 |
| 7 |
2026-06-10 |
0.8412 |
0.8412 |
| 8 |
2026-06-09 |
0.8349 |
0.8349 |
| 9 |
2026-06-08 |
0.8387 |
0.8387 |
| 10 |
2026-06-05 |
0.8507 |
0.8507 |
| 11 |
2026-06-04 |
0.8445 |
0.8445 |
| 12 |
2026-06-03 |
0.8558 |
0.8558 |
| 13 |
2026-06-02 |
0.8664 |
0.8664 |
| 14 |
2026-06-01 |
0.8736 |
0.8736 |
| 15 |
2026-05-29 |
0.8685 |
0.8685 |
| 16 |
2026-05-28 |
0.8466 |
0.8466 |
| 17 |
2026-05-27 |
0.8596 |
0.8596 |
| 18 |
2026-05-26 |
0.8571 |
0.8571 |
| 19 |
2026-05-25 |
0.8597 |
0.8597 |
| 20 |
2026-05-22 |
0.8606 |
0.8606 |
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