银华创业板综合ETF联接C(025399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1104 |
1.1104 |
| 2 |
2026-04-15 |
1.0881 |
1.0881 |
| 3 |
2026-04-14 |
1.0994 |
1.0994 |
| 4 |
2026-04-13 |
1.0797 |
1.0797 |
| 5 |
2026-04-10 |
1.0757 |
1.0757 |
| 6 |
2026-04-09 |
1.0533 |
1.0533 |
| 7 |
2026-04-08 |
1.0599 |
1.0599 |
| 8 |
2026-04-07 |
1.0093 |
1.0093 |
| 9 |
2026-04-03 |
1.0011 |
1.0011 |
| 10 |
2026-04-02 |
1.0148 |
1.0148 |
| 11 |
2026-04-01 |
1.0363 |
1.0363 |
| 12 |
2026-03-31 |
1.0164 |
1.0164 |
| 13 |
2026-03-30 |
1.0401 |
1.0401 |
| 14 |
2026-03-27 |
1.0426 |
1.0426 |
| 15 |
2026-03-26 |
1.0316 |
1.0316 |
| 16 |
2026-03-25 |
1.0481 |
1.0481 |
| 17 |
2026-03-24 |
1.0311 |
1.0311 |
| 18 |
2026-03-23 |
1.0153 |
1.0153 |
| 19 |
2026-03-20 |
1.0609 |
1.0609 |
| 20 |
2026-03-19 |
1.0710 |
1.0710 |
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