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 |
2025-12-05 |
0.5660 |
0.5660 |
| 2 |
2025-12-04 |
0.5670 |
0.5670 |
| 3 |
2025-12-03 |
0.5690 |
0.5690 |
| 4 |
2025-12-02 |
0.5767 |
0.5767 |
| 5 |
2025-12-01 |
0.5784 |
0.5784 |
| 6 |
2025-11-28 |
0.5788 |
0.5788 |
| 7 |
2025-11-27 |
0.5797 |
0.5797 |
| 8 |
2025-11-26 |
0.5873 |
0.5873 |
| 9 |
2025-11-25 |
0.5904 |
0.5904 |
| 10 |
2025-11-24 |
0.5879 |
0.5879 |
| 11 |
2025-11-21 |
0.5861 |
0.5861 |
| 12 |
2025-11-20 |
0.5990 |
0.5990 |
| 13 |
2025-11-19 |
0.5918 |
0.5918 |
| 14 |
2025-11-18 |
0.6016 |
0.6016 |
| 15 |
2025-11-17 |
0.6116 |
0.6116 |
| 16 |
2025-11-14 |
0.6113 |
0.6113 |
| 17 |
2025-11-13 |
0.6115 |
0.6115 |
| 18 |
2025-11-12 |
0.6075 |
0.6075 |
| 19 |
2025-11-11 |
0.6128 |
0.6128 |
| 20 |
2025-11-10 |
0.6080 |
0.6080 |
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