银华中证科创创业50ETF发起式联接A(026718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1245 |
1.1245 |
| 2 |
2026-04-22 |
1.1347 |
1.1347 |
| 3 |
2026-04-21 |
1.1100 |
1.1100 |
| 4 |
2026-04-20 |
1.1140 |
1.1140 |
| 5 |
2026-04-17 |
1.1067 |
1.1067 |
| 6 |
2026-04-16 |
1.0853 |
1.0853 |
| 7 |
2026-04-15 |
1.0594 |
1.0594 |
| 8 |
2026-04-14 |
1.0692 |
1.0692 |
| 9 |
2026-04-13 |
1.0479 |
1.0479 |
| 10 |
2026-04-10 |
1.0400 |
1.0400 |
| 11 |
2026-04-09 |
1.0053 |
1.0053 |
| 12 |
2026-04-08 |
1.0103 |
1.0103 |
| 13 |
2026-04-07 |
0.9548 |
0.9548 |
| 14 |
2026-04-03 |
0.9466 |
0.9466 |
| 15 |
2026-04-02 |
0.9464 |
0.9464 |
| 16 |
2026-04-01 |
0.9696 |
0.9696 |
| 17 |
2026-03-31 |
0.9444 |
0.9444 |
| 18 |
2026-03-30 |
0.9720 |
0.9720 |
| 19 |
2026-03-27 |
0.9807 |
0.9807 |
| 20 |
2026-03-26 |
0.9806 |
0.9806 |
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