银华中证高股息策略ETF发起式联接C(022145)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0237 |
1.0237 |
| 2 |
2026-07-23 |
1.0343 |
1.0343 |
| 3 |
2026-07-22 |
1.0277 |
1.0277 |
| 4 |
2026-07-21 |
1.0129 |
1.0129 |
| 5 |
2026-07-20 |
1.0186 |
1.0186 |
| 6 |
2026-07-17 |
0.9876 |
0.9876 |
| 7 |
2026-07-16 |
0.9872 |
0.9872 |
| 8 |
2026-07-15 |
0.9945 |
0.9945 |
| 9 |
2026-07-14 |
0.9819 |
0.9819 |
| 10 |
2026-07-13 |
0.9653 |
0.9653 |
| 11 |
2026-07-10 |
0.9580 |
0.9580 |
| 12 |
2026-07-09 |
0.9571 |
0.9571 |
| 13 |
2026-07-08 |
0.9647 |
0.9647 |
| 14 |
2026-07-07 |
0.9609 |
0.9609 |
| 15 |
2026-07-06 |
0.9712 |
0.9712 |
| 16 |
2026-07-03 |
0.9532 |
0.9532 |
| 17 |
2026-07-02 |
0.9432 |
0.9432 |
| 18 |
2026-07-01 |
0.9360 |
0.9360 |
| 19 |
2026-06-30 |
0.9243 |
0.9243 |
| 20 |
2026-06-29 |
0.9415 |
0.9415 |
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