银华创业板综合ETF联接A(025398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9768 |
0.9768 |
| 2 |
2026-07-23 |
1.0021 |
1.0021 |
| 3 |
2026-07-22 |
0.9953 |
0.9953 |
| 4 |
2026-07-21 |
1.0176 |
1.0176 |
| 5 |
2026-07-20 |
0.9713 |
0.9713 |
| 6 |
2026-07-17 |
0.9823 |
0.9823 |
| 7 |
2026-07-16 |
1.0498 |
1.0498 |
| 8 |
2026-07-15 |
1.0716 |
1.0716 |
| 9 |
2026-07-14 |
1.0812 |
1.0812 |
| 10 |
2026-07-13 |
1.0605 |
1.0605 |
| 11 |
2026-07-10 |
1.1068 |
1.1068 |
| 12 |
2026-07-09 |
1.1286 |
1.1286 |
| 13 |
2026-07-08 |
1.1001 |
1.1001 |
| 14 |
2026-07-07 |
1.1229 |
1.1229 |
| 15 |
2026-07-06 |
1.1423 |
1.1423 |
| 16 |
2026-07-03 |
1.1636 |
1.1636 |
| 17 |
2026-07-02 |
1.1617 |
1.1617 |
| 18 |
2026-07-01 |
1.2046 |
1.2046 |
| 19 |
2026-06-30 |
1.2045 |
1.2045 |
| 20 |
2026-06-29 |
1.1705 |
1.1705 |
微信公众号
证券之星APP
基本资料
