银华中证国新央企科技引领ETF联接A(019508)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.5558 |
1.5558 |
| 2 |
2026-02-25 |
1.5239 |
1.5239 |
| 3 |
2026-02-24 |
1.5215 |
1.5215 |
| 4 |
2026-02-13 |
1.5064 |
1.5064 |
| 5 |
2026-02-12 |
1.5026 |
1.5026 |
| 6 |
2026-02-11 |
1.4813 |
1.4813 |
| 7 |
2026-02-10 |
1.4997 |
1.4997 |
| 8 |
2026-02-09 |
1.4942 |
1.4942 |
| 9 |
2026-02-06 |
1.4642 |
1.4642 |
| 10 |
2026-02-05 |
1.4646 |
1.4646 |
| 11 |
2026-02-04 |
1.4800 |
1.4800 |
| 12 |
2026-02-03 |
1.4938 |
1.4938 |
| 13 |
2026-02-02 |
1.4561 |
1.4561 |
| 14 |
2026-01-30 |
1.4970 |
1.4970 |
| 15 |
2026-01-29 |
1.5091 |
1.5091 |
| 16 |
2026-01-28 |
1.5391 |
1.5391 |
| 17 |
2026-01-27 |
1.5475 |
1.5475 |
| 18 |
2026-01-26 |
1.5264 |
1.5264 |
| 19 |
2026-01-23 |
1.5733 |
1.5733 |
| 20 |
2026-01-22 |
1.5687 |
1.5687 |
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