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 |
2026-09-07 |
0.8755 |
0.8755 |
| 2 |
2026-09-04 |
0.8870 |
0.8870 |
| 3 |
2026-09-03 |
0.8817 |
0.8817 |
| 4 |
2026-09-02 |
0.8747 |
0.8747 |
| 5 |
2026-09-01 |
0.8922 |
0.8922 |
| 6 |
2026-08-31 |
0.8871 |
0.8871 |
| 7 |
2026-08-28 |
0.8858 |
0.8858 |
| 8 |
2026-08-27 |
0.8874 |
0.8874 |
| 9 |
2026-08-26 |
0.8789 |
0.8789 |
| 10 |
2026-08-25 |
0.8571 |
0.8571 |
| 11 |
2026-08-24 |
0.8583 |
0.8583 |
| 12 |
2026-08-21 |
0.8554 |
0.8554 |
| 13 |
2026-08-20 |
0.8543 |
0.8543 |
| 14 |
2026-08-19 |
0.8551 |
0.8551 |
| 15 |
2026-08-18 |
0.8660 |
0.8660 |
| 16 |
2026-08-17 |
0.8772 |
0.8772 |
| 17 |
2026-08-14 |
0.8717 |
0.8717 |
| 18 |
2026-08-13 |
0.8828 |
0.8828 |
| 19 |
2026-08-12 |
0.8794 |
0.8794 |
| 20 |
2026-08-11 |
0.8766 |
0.8766 |
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