银华创业板中盘200ETF(159575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4440 |
1.4440 |
| 2 |
2025-12-30 |
1.4444 |
1.4444 |
| 3 |
2025-12-29 |
1.4403 |
1.4403 |
| 4 |
2025-12-26 |
1.4437 |
1.4437 |
| 5 |
2025-12-25 |
1.4414 |
1.4414 |
| 6 |
2025-12-24 |
1.4247 |
1.4247 |
| 7 |
2025-12-23 |
1.4004 |
1.4004 |
| 8 |
2025-12-22 |
1.4019 |
1.4019 |
| 9 |
2025-12-19 |
1.3876 |
1.3876 |
| 10 |
2025-12-18 |
1.3831 |
1.3831 |
| 11 |
2025-12-17 |
1.3886 |
1.3886 |
| 12 |
2025-12-16 |
1.3652 |
1.3652 |
| 13 |
2025-12-15 |
1.3887 |
1.3887 |
| 14 |
2025-12-12 |
1.4048 |
1.4048 |
| 15 |
2025-12-11 |
1.3913 |
1.3913 |
| 16 |
2025-12-10 |
1.4118 |
1.4118 |
| 17 |
2025-12-09 |
1.4063 |
1.4063 |
| 18 |
2025-12-08 |
1.4132 |
1.4132 |
| 19 |
2025-12-05 |
1.3903 |
1.3903 |
| 20 |
2025-12-04 |
1.3665 |
1.3665 |
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