创业板200ETF银华(159575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5329 |
1.5329 |
| 2 |
2026-06-04 |
1.5376 |
1.5376 |
| 3 |
2026-06-03 |
1.5421 |
1.5421 |
| 4 |
2026-06-02 |
1.5395 |
1.5395 |
| 5 |
2026-06-01 |
1.5361 |
1.5361 |
| 6 |
2026-05-29 |
1.5450 |
1.5450 |
| 7 |
2026-05-28 |
1.6051 |
1.6051 |
| 8 |
2026-05-27 |
1.5858 |
1.5858 |
| 9 |
2026-05-26 |
1.6154 |
1.6154 |
| 10 |
2026-05-25 |
1.6436 |
1.6436 |
| 11 |
2026-05-22 |
1.6213 |
1.6213 |
| 12 |
2026-05-21 |
1.5772 |
1.5772 |
| 13 |
2026-05-20 |
1.6407 |
1.6407 |
| 14 |
2026-05-19 |
1.6437 |
1.6437 |
| 15 |
2026-05-18 |
1.6287 |
1.6287 |
| 16 |
2026-05-15 |
1.6141 |
1.6141 |
| 17 |
2026-05-14 |
1.6234 |
1.6234 |
| 18 |
2026-05-13 |
1.6689 |
1.6689 |
| 19 |
2026-05-12 |
1.6372 |
1.6372 |
| 20 |
2026-05-11 |
1.6529 |
1.6529 |
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