银华中证A500ETF发起式联接Y(022944)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.2252 |
1.2252 |
| 2 |
2026-07-23 |
1.2470 |
1.2470 |
| 3 |
2026-07-22 |
1.2453 |
1.2453 |
| 4 |
2026-07-21 |
1.2508 |
1.2508 |
| 5 |
2026-07-20 |
1.2074 |
1.2074 |
| 6 |
2026-07-17 |
1.1984 |
1.1984 |
| 7 |
2026-07-16 |
1.2468 |
1.2468 |
| 8 |
2026-07-15 |
1.2697 |
1.2697 |
| 9 |
2026-07-14 |
1.2777 |
1.2777 |
| 10 |
2026-07-13 |
1.2514 |
1.2514 |
| 11 |
2026-07-10 |
1.2817 |
1.2817 |
| 12 |
2026-07-09 |
1.3034 |
1.3034 |
| 13 |
2026-07-08 |
1.2699 |
1.2699 |
| 14 |
2026-07-07 |
1.2838 |
1.2838 |
| 15 |
2026-07-06 |
1.2983 |
1.2983 |
| 16 |
2026-07-03 |
1.3023 |
1.3023 |
| 17 |
2026-07-02 |
1.2939 |
1.2939 |
| 18 |
2026-07-01 |
1.3342 |
1.3342 |
| 19 |
2026-06-30 |
1.3415 |
1.3415 |
| 20 |
2026-06-29 |
1.3230 |
1.3230 |
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