全指现金流ETF中银(563760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.3075 |
1.3075 |
| 2 |
2026-04-13 |
1.3056 |
1.3056 |
| 3 |
2026-04-10 |
1.3097 |
1.3097 |
| 4 |
2026-04-09 |
1.3033 |
1.3033 |
| 5 |
2026-04-08 |
1.3085 |
1.3085 |
| 6 |
2026-04-07 |
1.2884 |
1.2884 |
| 7 |
2026-04-03 |
1.2835 |
1.2835 |
| 8 |
2026-04-02 |
1.2982 |
1.2982 |
| 9 |
2026-04-01 |
1.3035 |
1.3035 |
| 10 |
2026-03-31 |
1.2962 |
1.2962 |
| 11 |
2026-03-30 |
1.3089 |
1.3089 |
| 12 |
2026-03-27 |
1.3072 |
1.3072 |
| 13 |
2026-03-26 |
1.3016 |
1.3016 |
| 14 |
2026-03-25 |
1.3108 |
1.3108 |
| 15 |
2026-03-24 |
1.2998 |
1.2998 |
| 16 |
2026-03-23 |
1.2826 |
1.2826 |
| 17 |
2026-03-20 |
1.3246 |
1.3246 |
| 18 |
2026-03-19 |
1.3351 |
1.3351 |
| 19 |
2026-03-18 |
1.3526 |
1.3526 |
| 20 |
2026-03-17 |
1.3610 |
1.3610 |
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