银华中证1000增强策略ETF(159677)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3881 |
1.3881 |
| 2 |
2025-12-30 |
1.3880 |
1.3880 |
| 3 |
2025-12-29 |
1.3863 |
1.3863 |
| 4 |
2025-12-26 |
1.3908 |
1.3908 |
| 5 |
2025-12-25 |
1.3877 |
1.3877 |
| 6 |
2025-12-24 |
1.3768 |
1.3768 |
| 7 |
2025-12-23 |
1.3570 |
1.3570 |
| 8 |
2025-12-22 |
1.3552 |
1.3552 |
| 9 |
2025-12-19 |
1.3444 |
1.3444 |
| 10 |
2025-12-18 |
1.3302 |
1.3302 |
| 11 |
2025-12-17 |
1.3326 |
1.3326 |
| 12 |
2025-12-16 |
1.3146 |
1.3146 |
| 13 |
2025-12-15 |
1.3353 |
1.3353 |
| 14 |
2025-12-12 |
1.3436 |
1.3436 |
| 15 |
2025-12-11 |
1.3343 |
1.3343 |
| 16 |
2025-12-10 |
1.3483 |
1.3483 |
| 17 |
2025-12-09 |
1.3447 |
1.3447 |
| 18 |
2025-12-08 |
1.3546 |
1.3546 |
| 19 |
2025-12-05 |
1.3458 |
1.3458 |
| 20 |
2025-12-04 |
1.3293 |
1.3293 |
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