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 |
2026-03-13 |
1.4668 |
1.4668 |
| 2 |
2026-03-12 |
1.5041 |
1.5041 |
| 3 |
2026-03-11 |
1.5154 |
1.5154 |
| 4 |
2026-03-10 |
1.5207 |
1.5207 |
| 5 |
2026-03-09 |
1.4844 |
1.4844 |
| 6 |
2026-03-06 |
1.5014 |
1.5014 |
| 7 |
2026-03-05 |
1.4978 |
1.4978 |
| 8 |
2026-03-04 |
1.4862 |
1.4862 |
| 9 |
2026-03-03 |
1.4807 |
1.4807 |
| 10 |
2026-03-02 |
1.5576 |
1.5576 |
| 11 |
2026-02-27 |
1.5460 |
1.5460 |
| 12 |
2026-02-26 |
1.5477 |
1.5477 |
| 13 |
2026-02-25 |
1.5159 |
1.5159 |
| 14 |
2026-02-24 |
1.5135 |
1.5135 |
| 15 |
2026-02-13 |
1.4986 |
1.4986 |
| 16 |
2026-02-12 |
1.4949 |
1.4949 |
| 17 |
2026-02-11 |
1.4737 |
1.4737 |
| 18 |
2026-02-10 |
1.4920 |
1.4920 |
| 19 |
2026-02-09 |
1.4865 |
1.4865 |
| 20 |
2026-02-06 |
1.4567 |
1.4567 |
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