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 |
2026-03-04 |
1.7190 |
1.7190 |
| 2 |
2026-03-03 |
1.7309 |
1.7309 |
| 3 |
2026-03-02 |
1.7903 |
1.7903 |
| 4 |
2026-02-27 |
1.7749 |
1.7749 |
| 5 |
2026-02-26 |
1.8033 |
1.8033 |
| 6 |
2026-02-25 |
1.7614 |
1.7614 |
| 7 |
2026-02-24 |
1.7495 |
1.7495 |
| 8 |
2026-02-13 |
1.7032 |
1.7032 |
| 9 |
2026-02-12 |
1.7235 |
1.7235 |
| 10 |
2026-02-11 |
1.6928 |
1.6928 |
| 11 |
2026-02-10 |
1.7264 |
1.7264 |
| 12 |
2026-02-09 |
1.7253 |
1.7253 |
| 13 |
2026-02-06 |
1.6563 |
1.6563 |
| 14 |
2026-02-05 |
1.6671 |
1.6671 |
| 15 |
2026-02-04 |
1.6937 |
1.6937 |
| 16 |
2026-02-03 |
1.7458 |
1.7458 |
| 17 |
2026-02-02 |
1.7072 |
1.7072 |
| 18 |
2026-01-30 |
1.7517 |
1.7517 |
| 19 |
2026-01-29 |
1.7184 |
1.7184 |
| 20 |
2026-01-28 |
1.7555 |
1.7555 |
微信公众号
证券之星APP
基本资料
