银华中证基建ETF发起式联接A(015761)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-30 |
1.0197 |
1.0197 |
| 2 |
2025-06-02 |
1.0178 |
1.0178 |
| 3 |
2025-05-30 |
1.0179 |
1.0179 |
| 4 |
2025-05-29 |
1.0199 |
1.0199 |
| 5 |
2025-05-28 |
1.0118 |
1.0118 |
| 6 |
2025-05-27 |
1.0107 |
1.0107 |
| 7 |
2025-05-26 |
1.0177 |
1.0177 |
| 8 |
2025-05-23 |
1.0152 |
1.0152 |
| 9 |
2025-05-22 |
1.0248 |
1.0248 |
| 10 |
2025-05-21 |
1.0319 |
1.0319 |
| 11 |
2025-05-20 |
1.0311 |
1.0311 |
| 12 |
2025-05-19 |
1.0292 |
1.0292 |
| 13 |
2025-05-16 |
1.0283 |
1.0283 |
| 14 |
2025-05-15 |
1.0324 |
1.0324 |
| 15 |
2025-05-14 |
1.0431 |
1.0431 |
| 16 |
2025-05-13 |
1.0429 |
1.0429 |
| 17 |
2025-05-12 |
1.0354 |
1.0354 |
| 18 |
2025-05-09 |
1.0247 |
1.0247 |
| 19 |
2025-05-08 |
1.0275 |
1.0275 |
| 20 |
2025-05-07 |
1.0276 |
1.0276 |
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