银华中证内地地产主题ETF(159768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.5461 |
0.5461 |
| 2 |
2026-03-05 |
0.5437 |
0.5437 |
| 3 |
2026-03-04 |
0.5459 |
0.5459 |
| 4 |
2026-03-03 |
0.5528 |
0.5528 |
| 5 |
2026-03-02 |
0.5620 |
0.5620 |
| 6 |
2026-02-27 |
0.5691 |
0.5691 |
| 7 |
2026-02-26 |
0.5698 |
0.5698 |
| 8 |
2026-02-25 |
0.5885 |
0.5885 |
| 9 |
2026-02-24 |
0.5749 |
0.5749 |
| 10 |
2026-02-13 |
0.5782 |
0.5782 |
| 11 |
2026-02-12 |
0.5804 |
0.5804 |
| 12 |
2026-02-11 |
0.5842 |
0.5842 |
| 13 |
2026-02-10 |
0.5842 |
0.5842 |
| 14 |
2026-02-09 |
0.5952 |
0.5952 |
| 15 |
2026-02-06 |
0.5843 |
0.5843 |
| 16 |
2026-02-05 |
0.5962 |
0.5962 |
| 17 |
2026-02-04 |
0.5973 |
0.5973 |
| 18 |
2026-02-03 |
0.5712 |
0.5712 |
| 19 |
2026-02-02 |
0.5617 |
0.5617 |
| 20 |
2026-01-30 |
0.5837 |
0.5837 |
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