银华中证5G通信主题ETF联接A(008889)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.2674 |
2.2674 |
| 2 |
2026-07-23 |
2.3283 |
2.3283 |
| 3 |
2026-07-22 |
2.3445 |
2.3445 |
| 4 |
2026-07-21 |
2.4258 |
2.4258 |
| 5 |
2026-07-20 |
2.2566 |
2.2566 |
| 6 |
2026-07-17 |
2.3309 |
2.3309 |
| 7 |
2026-07-16 |
2.5548 |
2.5548 |
| 8 |
2026-07-15 |
2.6204 |
2.6204 |
| 9 |
2026-07-14 |
2.6741 |
2.6741 |
| 10 |
2026-07-13 |
2.5424 |
2.5424 |
| 11 |
2026-07-10 |
2.6662 |
2.6662 |
| 12 |
2026-07-09 |
2.7615 |
2.7615 |
| 13 |
2026-07-08 |
2.5948 |
2.5948 |
| 14 |
2026-07-07 |
2.6193 |
2.6193 |
| 15 |
2026-07-06 |
2.6264 |
2.6264 |
| 16 |
2026-07-03 |
2.7074 |
2.7074 |
| 17 |
2026-07-02 |
2.6769 |
2.6769 |
| 18 |
2026-07-01 |
2.8929 |
2.8929 |
| 19 |
2026-06-30 |
3.0140 |
3.0140 |
| 20 |
2026-06-29 |
2.8989 |
2.8989 |
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