云计算ETF银华(159095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
0.9306 |
0.9306 |
| 2 |
2026-09-23 |
0.9480 |
0.9480 |
| 3 |
2026-09-22 |
0.9622 |
0.9622 |
| 4 |
2026-09-21 |
0.9480 |
0.9480 |
| 5 |
2026-09-18 |
0.9420 |
0.9420 |
| 6 |
2026-09-17 |
0.9196 |
0.9196 |
| 7 |
2026-09-16 |
0.9246 |
0.9246 |
| 8 |
2026-09-15 |
0.9058 |
0.9058 |
| 9 |
2026-09-14 |
0.9093 |
0.9093 |
| 10 |
2026-09-11 |
0.9159 |
0.9159 |
| 11 |
2026-09-10 |
0.9180 |
0.9180 |
| 12 |
2026-09-09 |
0.9287 |
0.9287 |
| 13 |
2026-09-08 |
0.9383 |
0.9383 |
| 14 |
2026-09-07 |
0.9506 |
0.9506 |
| 15 |
2026-09-04 |
0.9385 |
0.9385 |
| 16 |
2026-09-03 |
0.9535 |
0.9535 |
| 17 |
2026-09-02 |
0.9569 |
0.9569 |
| 18 |
2026-09-01 |
0.9762 |
0.9762 |
| 19 |
2026-08-31 |
0.9749 |
0.9749 |
| 20 |
2026-08-28 |
0.9419 |
0.9419 |
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