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 |
2026-07-28 |
1.1549 |
1.1549 |
| 2 |
2026-07-27 |
1.2458 |
1.2458 |
| 3 |
2026-07-24 |
1.2228 |
1.2228 |
| 4 |
2026-07-23 |
1.2390 |
1.2390 |
| 5 |
2026-07-22 |
1.2548 |
1.2548 |
| 6 |
2026-07-21 |
1.2926 |
1.2926 |
| 7 |
2026-07-20 |
1.1918 |
1.1918 |
| 8 |
2026-07-17 |
1.1804 |
1.1804 |
| 9 |
2026-07-16 |
1.2675 |
1.2675 |
| 10 |
2026-07-15 |
1.3136 |
1.3136 |
| 11 |
2026-07-14 |
1.3547 |
1.3547 |
| 12 |
2026-07-13 |
1.3211 |
1.3211 |
| 13 |
2026-07-10 |
1.3574 |
1.3574 |
| 14 |
2026-07-09 |
1.4301 |
1.4301 |
| 15 |
2026-07-08 |
1.3489 |
1.3489 |
| 16 |
2026-07-07 |
1.3622 |
1.3622 |
| 17 |
2026-07-06 |
1.3681 |
1.3681 |
| 18 |
2026-07-03 |
1.3716 |
1.3716 |
| 19 |
2026-07-02 |
1.3728 |
1.3728 |
| 20 |
2026-07-01 |
1.4709 |
1.4709 |
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