银华中证国新央企科技引领ETF联接C(019509)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2878 |
1.2878 |
| 2 |
2026-10-29 |
1.3455 |
1.3455 |
| 3 |
2026-10-28 |
1.3751 |
1.3751 |
| 4 |
2026-10-27 |
1.3501 |
1.3501 |
| 5 |
2026-10-26 |
1.3942 |
1.3942 |
| 6 |
2026-10-23 |
1.4124 |
1.4124 |
| 7 |
2026-10-22 |
1.3843 |
1.3843 |
| 8 |
2026-10-21 |
1.4111 |
1.4111 |
| 9 |
2026-10-20 |
1.4133 |
1.4133 |
| 10 |
2026-10-19 |
1.4069 |
1.4069 |
| 11 |
2026-10-16 |
1.4026 |
1.4026 |
| 12 |
2026-10-15 |
1.3945 |
1.3945 |
| 13 |
2026-10-14 |
1.4311 |
1.4311 |
| 14 |
2026-10-13 |
1.4512 |
1.4512 |
| 15 |
2026-10-12 |
1.4306 |
1.4306 |
| 16 |
2026-10-09 |
1.4651 |
1.4651 |
| 17 |
2026-10-08 |
1.4798 |
1.4798 |
| 18 |
2026-09-30 |
1.5081 |
1.5081 |
| 19 |
2026-09-29 |
1.5189 |
1.5189 |
| 20 |
2026-09-28 |
1.5173 |
1.5173 |
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