高股息ETF银华(563180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.1849 |
1.1849 |
| 2 |
2026-11-05 |
1.1790 |
1.1790 |
| 3 |
2026-11-04 |
1.1970 |
1.1970 |
| 4 |
2026-11-03 |
1.2054 |
1.2054 |
| 5 |
2026-11-02 |
1.1980 |
1.1980 |
| 6 |
2026-10-30 |
1.1992 |
1.1992 |
| 7 |
2026-10-29 |
1.1828 |
1.1828 |
| 8 |
2026-10-28 |
1.1669 |
1.1669 |
| 9 |
2026-10-27 |
1.1677 |
1.1677 |
| 10 |
2026-10-26 |
1.1681 |
1.1681 |
| 11 |
2026-10-23 |
1.1533 |
1.1533 |
| 12 |
2026-10-22 |
1.1494 |
1.1494 |
| 13 |
2026-10-21 |
1.1573 |
1.1573 |
| 14 |
2026-10-20 |
1.1752 |
1.1752 |
| 15 |
2026-10-19 |
1.1861 |
1.1861 |
| 16 |
2026-10-16 |
1.1796 |
1.1796 |
| 17 |
2026-10-15 |
1.1731 |
1.1731 |
| 18 |
2026-10-14 |
1.1875 |
1.1875 |
| 19 |
2026-10-13 |
1.1767 |
1.1767 |
| 20 |
2026-10-12 |
1.1752 |
1.1752 |
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