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 |
2026-04-10 |
1.9309 |
1.9309 |
| 2 |
2026-04-09 |
1.8745 |
1.8745 |
| 3 |
2026-04-08 |
1.8482 |
1.8482 |
| 4 |
2026-04-07 |
1.7291 |
1.7291 |
| 5 |
2026-04-03 |
1.7258 |
1.7258 |
| 6 |
2026-04-02 |
1.6977 |
1.6977 |
| 7 |
2026-04-01 |
1.7411 |
1.7411 |
| 8 |
2026-03-31 |
1.6877 |
1.6877 |
| 9 |
2026-03-30 |
1.7192 |
1.7192 |
| 10 |
2026-03-27 |
1.7182 |
1.7182 |
| 11 |
2026-03-26 |
1.7260 |
1.7260 |
| 12 |
2026-03-25 |
1.7722 |
1.7722 |
| 13 |
2026-03-24 |
1.7125 |
1.7125 |
| 14 |
2026-03-23 |
1.6900 |
1.6900 |
| 15 |
2026-03-20 |
1.7736 |
1.7736 |
| 16 |
2026-03-19 |
1.7607 |
1.7607 |
| 17 |
2026-03-18 |
1.7779 |
1.7779 |
| 18 |
2026-03-17 |
1.7117 |
1.7117 |
| 19 |
2026-03-16 |
1.7806 |
1.7806 |
| 20 |
2026-03-13 |
1.7570 |
1.7570 |
微信公众号
证券之星APP
基本资料
