银华中证央企结构调整ETF联接(006119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-13 |
- |
- |
| 2 |
2023-01-12 |
1.1804 |
1.1804 |
| 3 |
2023-01-11 |
1.1770 |
1.1770 |
| 4 |
2023-01-10 |
1.1798 |
1.1798 |
| 5 |
2023-01-09 |
1.1817 |
1.1817 |
| 6 |
2023-01-06 |
1.1854 |
1.1854 |
| 7 |
2023-01-05 |
1.1919 |
1.1919 |
| 8 |
2023-01-04 |
1.1841 |
1.1841 |
| 9 |
2023-01-03 |
1.1818 |
1.1818 |
| 10 |
2022-12-31 |
1.1630 |
1.1630 |
| 11 |
2022-12-30 |
1.1630 |
1.1630 |
| 12 |
2022-12-29 |
1.1594 |
1.1594 |
| 13 |
2022-12-28 |
1.1607 |
1.1607 |
| 14 |
2022-12-27 |
1.1682 |
1.1682 |
| 15 |
2022-12-26 |
1.1618 |
1.1618 |
| 16 |
2022-12-23 |
1.1544 |
1.1544 |
| 17 |
2022-12-22 |
1.1539 |
1.1539 |
| 18 |
2022-12-21 |
1.1572 |
1.1572 |
| 19 |
2022-12-20 |
1.1623 |
1.1623 |
| 20 |
2022-12-19 |
1.1732 |
1.1732 |
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