银华中证5G通信主题ETF联接C(010524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
2.2865 |
2.2865 |
| 2 |
2026-09-04 |
2.1614 |
2.1614 |
| 3 |
2026-09-03 |
2.1960 |
2.1960 |
| 4 |
2026-09-02 |
2.2067 |
2.2067 |
| 5 |
2026-09-01 |
2.2436 |
2.2436 |
| 6 |
2026-08-31 |
2.2891 |
2.2891 |
| 7 |
2026-08-28 |
2.2562 |
2.2562 |
| 8 |
2026-08-27 |
2.2866 |
2.2866 |
| 9 |
2026-08-26 |
2.2075 |
2.2075 |
| 10 |
2026-08-25 |
2.1956 |
2.1956 |
| 11 |
2026-08-24 |
2.1891 |
2.1891 |
| 12 |
2026-08-21 |
2.2854 |
2.2854 |
| 13 |
2026-08-20 |
2.2339 |
2.2339 |
| 14 |
2026-08-19 |
2.2133 |
2.2133 |
| 15 |
2026-08-18 |
2.3893 |
2.3893 |
| 16 |
2026-08-17 |
2.4207 |
2.4207 |
| 17 |
2026-08-14 |
2.3306 |
2.3306 |
| 18 |
2026-08-13 |
2.2783 |
2.2783 |
| 19 |
2026-08-12 |
2.2810 |
2.2810 |
| 20 |
2026-08-11 |
2.2194 |
2.2194 |
微信公众号
证券之星APP
基本资料
