银华中证全指证券公司ETF发起式联接C(025194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9655 |
0.9655 |
| 2 |
2025-12-30 |
0.9698 |
0.9698 |
| 3 |
2025-12-29 |
0.9718 |
0.9718 |
| 4 |
2025-12-26 |
0.9777 |
0.9777 |
| 5 |
2025-12-25 |
0.9718 |
0.9718 |
| 6 |
2025-12-24 |
0.9684 |
0.9684 |
| 7 |
2025-12-23 |
0.9616 |
0.9616 |
| 8 |
2025-12-22 |
0.9639 |
0.9639 |
| 9 |
2025-12-19 |
0.9646 |
0.9646 |
| 10 |
2025-12-18 |
0.9613 |
0.9613 |
| 11 |
2025-12-17 |
0.9701 |
0.9701 |
| 12 |
2025-12-16 |
0.9529 |
0.9529 |
| 13 |
2025-12-15 |
0.9592 |
0.9592 |
| 14 |
2025-12-12 |
0.9563 |
0.9563 |
| 15 |
2025-12-11 |
0.9508 |
0.9508 |
| 16 |
2025-12-10 |
0.9615 |
0.9615 |
| 17 |
2025-12-09 |
0.9594 |
0.9594 |
| 18 |
2025-12-08 |
0.9696 |
0.9696 |
| 19 |
2025-12-05 |
0.9534 |
0.9534 |
| 20 |
2025-12-04 |
0.9317 |
0.9317 |
微信公众号
证券之星APP
基本资料
