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 |
2025-12-31 |
1.7060 |
1.7060 |
| 2 |
2025-12-30 |
1.7273 |
1.7273 |
| 3 |
2025-12-29 |
1.7299 |
1.7299 |
| 4 |
2025-12-26 |
1.7196 |
1.7196 |
| 5 |
2025-12-25 |
1.7321 |
1.7321 |
| 6 |
2025-12-24 |
1.7302 |
1.7302 |
| 7 |
2025-12-23 |
1.6928 |
1.6928 |
| 8 |
2025-12-22 |
1.6950 |
1.6950 |
| 9 |
2025-12-19 |
1.6307 |
1.6307 |
| 10 |
2025-12-18 |
1.6278 |
1.6278 |
| 11 |
2025-12-17 |
1.6617 |
1.6617 |
| 12 |
2025-12-16 |
1.5912 |
1.5912 |
| 13 |
2025-12-15 |
1.6175 |
1.6175 |
| 14 |
2025-12-12 |
1.6522 |
1.6522 |
| 15 |
2025-12-11 |
1.6383 |
1.6383 |
| 16 |
2025-12-10 |
1.6877 |
1.6877 |
| 17 |
2025-12-09 |
1.6846 |
1.6846 |
| 18 |
2025-12-08 |
1.6426 |
1.6426 |
| 19 |
2025-12-05 |
1.5811 |
1.5811 |
| 20 |
2025-12-04 |
1.5746 |
1.5746 |
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