银华中证科创创业50ETF发起式联接C(026719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.1241 |
1.1241 |
| 2 |
2026-04-22 |
1.1342 |
1.1342 |
| 3 |
2026-04-21 |
1.1096 |
1.1096 |
| 4 |
2026-04-20 |
1.1136 |
1.1136 |
| 5 |
2026-04-17 |
1.1063 |
1.1063 |
| 6 |
2026-04-16 |
1.0849 |
1.0849 |
| 7 |
2026-04-15 |
1.0590 |
1.0590 |
| 8 |
2026-04-14 |
1.0688 |
1.0688 |
| 9 |
2026-04-13 |
1.0476 |
1.0476 |
| 10 |
2026-04-10 |
1.0396 |
1.0396 |
| 11 |
2026-04-09 |
1.0050 |
1.0050 |
| 12 |
2026-04-08 |
1.0100 |
1.0100 |
| 13 |
2026-04-07 |
0.9545 |
0.9545 |
| 14 |
2026-04-03 |
0.9463 |
0.9463 |
| 15 |
2026-04-02 |
0.9461 |
0.9461 |
| 16 |
2026-04-01 |
0.9693 |
0.9693 |
| 17 |
2026-03-31 |
0.9441 |
0.9441 |
| 18 |
2026-03-30 |
0.9717 |
0.9717 |
| 19 |
2026-03-27 |
0.9804 |
0.9804 |
| 20 |
2026-03-26 |
0.9803 |
0.9803 |
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