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 |
2026-08-03 |
1.5040 |
1.5040 |
| 2 |
2026-07-31 |
1.5248 |
1.5248 |
| 3 |
2026-07-30 |
1.4816 |
1.4816 |
| 4 |
2026-07-29 |
1.5519 |
1.5519 |
| 5 |
2026-07-28 |
1.5666 |
1.5666 |
| 6 |
2026-07-27 |
1.6403 |
1.6403 |
| 7 |
2026-07-24 |
1.6042 |
1.6042 |
| 8 |
2026-07-23 |
1.6194 |
1.6194 |
| 9 |
2026-07-22 |
1.6407 |
1.6407 |
| 10 |
2026-07-21 |
1.6374 |
1.6374 |
| 11 |
2026-07-20 |
1.5496 |
1.5496 |
| 12 |
2026-07-17 |
1.5850 |
1.5850 |
| 13 |
2026-07-16 |
1.6718 |
1.6718 |
| 14 |
2026-07-15 |
1.7149 |
1.7149 |
| 15 |
2026-07-14 |
1.7823 |
1.7823 |
| 16 |
2026-07-13 |
1.7783 |
1.7783 |
| 17 |
2026-07-10 |
1.8695 |
1.8695 |
| 18 |
2026-07-09 |
1.9105 |
1.9105 |
| 19 |
2026-07-08 |
1.8084 |
1.8084 |
| 20 |
2026-07-07 |
1.8342 |
1.8342 |
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