银华中证A500ETF(159339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2313 |
1.2313 |
| 2 |
2026-03-03 |
1.2431 |
1.2431 |
| 3 |
2026-03-02 |
1.2736 |
1.2736 |
| 4 |
2026-02-27 |
1.2694 |
1.2694 |
| 5 |
2026-02-26 |
1.2686 |
1.2686 |
| 6 |
2026-02-25 |
1.2698 |
1.2698 |
| 7 |
2026-02-24 |
1.2578 |
1.2578 |
| 8 |
2026-02-13 |
1.2431 |
1.2431 |
| 9 |
2026-02-12 |
1.2606 |
1.2606 |
| 10 |
2026-02-11 |
1.2548 |
1.2548 |
| 11 |
2026-02-10 |
1.2563 |
1.2563 |
| 12 |
2026-02-09 |
1.2555 |
1.2555 |
| 13 |
2026-02-06 |
1.2327 |
1.2327 |
| 14 |
2026-02-05 |
1.2378 |
1.2378 |
| 15 |
2026-02-04 |
1.2524 |
1.2524 |
| 16 |
2026-02-03 |
1.2452 |
1.2452 |
| 17 |
2026-02-02 |
1.2221 |
1.2221 |
| 18 |
2026-01-30 |
1.2551 |
1.2551 |
| 19 |
2026-01-29 |
1.2699 |
1.2699 |
| 20 |
2026-01-28 |
1.2661 |
1.2661 |
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