银华中证A50ETF联接I(022606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2972 |
1.2972 |
| 2 |
2025-12-30 |
1.3039 |
1.3039 |
| 3 |
2025-12-29 |
1.3009 |
1.3009 |
| 4 |
2025-12-26 |
1.3089 |
1.3089 |
| 5 |
2025-12-25 |
1.3051 |
1.3051 |
| 6 |
2025-12-24 |
1.3023 |
1.3023 |
| 7 |
2025-12-23 |
1.3010 |
1.3010 |
| 8 |
2025-12-22 |
1.2968 |
1.2968 |
| 9 |
2025-12-19 |
1.2847 |
1.2847 |
| 10 |
2025-12-18 |
1.2799 |
1.2799 |
| 11 |
2025-12-17 |
1.2880 |
1.2880 |
| 12 |
2025-12-16 |
1.2683 |
1.2683 |
| 13 |
2025-12-15 |
1.2821 |
1.2821 |
| 14 |
2025-12-12 |
1.2891 |
1.2891 |
| 15 |
2025-12-11 |
1.2781 |
1.2781 |
| 16 |
2025-12-10 |
1.2834 |
1.2834 |
| 17 |
2025-12-09 |
1.2844 |
1.2844 |
| 18 |
2025-12-08 |
1.2976 |
1.2976 |
| 19 |
2025-12-05 |
1.2926 |
1.2926 |
| 20 |
2025-12-04 |
1.2791 |
1.2791 |
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