银华创业板综ETF(159288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0003 |
1.0003 |
| 2 |
2025-12-30 |
1.0058 |
1.0058 |
| 3 |
2025-12-29 |
1.0040 |
1.0040 |
| 4 |
2025-12-26 |
1.0063 |
1.0063 |
| 5 |
2025-12-25 |
1.0078 |
1.0078 |
| 6 |
2025-12-24 |
0.9992 |
0.9992 |
| 7 |
2025-12-23 |
0.9855 |
0.9855 |
| 8 |
2025-12-22 |
0.9851 |
0.9851 |
| 9 |
2025-12-19 |
0.9731 |
0.9731 |
| 10 |
2025-12-18 |
0.9665 |
0.9665 |
| 11 |
2025-12-17 |
0.9760 |
0.9760 |
| 12 |
2025-12-16 |
0.9566 |
0.9566 |
| 13 |
2025-12-15 |
0.9744 |
0.9744 |
| 14 |
2025-12-12 |
0.9862 |
0.9862 |
| 15 |
2025-12-11 |
0.9778 |
0.9778 |
| 16 |
2025-12-10 |
0.9920 |
0.9920 |
| 17 |
2025-12-09 |
0.9917 |
0.9917 |
| 18 |
2025-12-08 |
0.9921 |
0.9921 |
| 19 |
2025-12-05 |
0.9740 |
0.9740 |
| 20 |
2025-12-04 |
0.9569 |
0.9569 |
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