银华中证A500ETF发起式联接I(022452)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.2080 |
1.2080 |
| 2 |
2026-09-04 |
1.1981 |
1.1981 |
| 3 |
2026-09-03 |
1.2036 |
1.2036 |
| 4 |
2026-09-02 |
1.2016 |
1.2016 |
| 5 |
2026-09-01 |
1.2187 |
1.2187 |
| 6 |
2026-08-31 |
1.2267 |
1.2267 |
| 7 |
2026-08-28 |
1.2249 |
1.2249 |
| 8 |
2026-08-27 |
1.2309 |
1.2309 |
| 9 |
2026-08-26 |
1.2175 |
1.2175 |
| 10 |
2026-08-25 |
1.2086 |
1.2086 |
| 11 |
2026-08-24 |
1.2099 |
1.2099 |
| 12 |
2026-08-21 |
1.2273 |
1.2273 |
| 13 |
2026-08-20 |
1.2207 |
1.2207 |
| 14 |
2026-08-19 |
1.2182 |
1.2182 |
| 15 |
2026-08-18 |
1.2605 |
1.2605 |
| 16 |
2026-08-17 |
1.2642 |
1.2642 |
| 17 |
2026-08-14 |
1.2419 |
1.2419 |
| 18 |
2026-08-13 |
1.2397 |
1.2397 |
| 19 |
2026-08-12 |
1.2486 |
1.2486 |
| 20 |
2026-08-11 |
1.2400 |
1.2400 |
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