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 |
2026-09-07 |
2.3248 |
2.3248 |
| 2 |
2026-09-04 |
2.1976 |
2.1976 |
| 3 |
2026-09-03 |
2.2328 |
2.2328 |
| 4 |
2026-09-02 |
2.2436 |
2.2436 |
| 5 |
2026-09-01 |
2.2811 |
2.2811 |
| 6 |
2026-08-31 |
2.3274 |
2.3274 |
| 7 |
2026-08-28 |
2.2938 |
2.2938 |
| 8 |
2026-08-27 |
2.3248 |
2.3248 |
| 9 |
2026-08-26 |
2.2443 |
2.2443 |
| 10 |
2026-08-25 |
2.2323 |
2.2323 |
| 11 |
2026-08-24 |
2.2256 |
2.2256 |
| 12 |
2026-08-21 |
2.3235 |
2.3235 |
| 13 |
2026-08-20 |
2.2711 |
2.2711 |
| 14 |
2026-08-19 |
2.2501 |
2.2501 |
| 15 |
2026-08-18 |
2.4290 |
2.4290 |
| 16 |
2026-08-17 |
2.4609 |
2.4609 |
| 17 |
2026-08-14 |
2.3693 |
2.3693 |
| 18 |
2026-08-13 |
2.3161 |
2.3161 |
| 19 |
2026-08-12 |
2.3188 |
2.3188 |
| 20 |
2026-08-11 |
2.2562 |
2.2562 |
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