银华巨潮小盘价值ETF联接A(010561)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-03 |
0.9686 |
0.9686 |
| 2 |
2024-02-02 |
0.9685 |
0.9685 |
| 3 |
2024-02-01 |
0.9869 |
0.9869 |
| 4 |
2024-01-31 |
0.9970 |
0.9970 |
| 5 |
2024-01-30 |
1.0131 |
1.0131 |
| 6 |
2024-01-29 |
1.0329 |
1.0329 |
| 7 |
2024-01-26 |
1.0419 |
1.0419 |
| 8 |
2024-01-25 |
1.0362 |
1.0362 |
| 9 |
2024-01-24 |
1.0067 |
1.0067 |
| 10 |
2024-01-23 |
0.9848 |
0.9848 |
| 11 |
2024-01-22 |
0.9707 |
0.9707 |
| 12 |
2024-01-19 |
1.0128 |
1.0128 |
| 13 |
2024-01-18 |
1.0200 |
1.0200 |
| 14 |
2024-01-17 |
1.0276 |
1.0276 |
| 15 |
2024-01-16 |
1.0441 |
1.0441 |
| 16 |
2024-01-15 |
1.0431 |
1.0431 |
| 17 |
2024-01-12 |
1.0420 |
1.0420 |
| 18 |
2024-01-11 |
1.0415 |
1.0415 |
| 19 |
2024-01-10 |
1.0363 |
1.0363 |
| 20 |
2024-01-09 |
1.0396 |
1.0396 |
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