银华中证全指证券公司ETF发起式联接A(025193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
0.8996 |
0.8996 |
| 2 |
2026-03-10 |
0.8977 |
0.8977 |
| 3 |
2026-03-09 |
0.8911 |
0.8911 |
| 4 |
2026-03-06 |
0.9059 |
0.9059 |
| 5 |
2026-03-05 |
0.8958 |
0.8958 |
| 6 |
2026-03-04 |
0.8938 |
0.8938 |
| 7 |
2026-03-03 |
0.9142 |
0.9142 |
| 8 |
2026-03-02 |
0.9222 |
0.9222 |
| 9 |
2026-02-27 |
0.9333 |
0.9333 |
| 10 |
2026-02-26 |
0.9315 |
0.9315 |
| 11 |
2026-02-25 |
0.9407 |
0.9407 |
| 12 |
2026-02-24 |
0.9358 |
0.9358 |
| 13 |
2026-02-13 |
0.9369 |
0.9369 |
| 14 |
2026-02-12 |
0.9461 |
0.9461 |
| 15 |
2026-02-11 |
0.9522 |
0.9522 |
| 16 |
2026-02-10 |
0.9536 |
0.9536 |
| 17 |
2026-02-09 |
0.9559 |
0.9559 |
| 18 |
2026-02-06 |
0.9459 |
0.9459 |
| 19 |
2026-02-05 |
0.9527 |
0.9527 |
| 20 |
2026-02-04 |
0.9497 |
0.9497 |
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