银华中证消费电子主题ETF(159769)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-09 |
0.7257 |
0.7257 |
| 2 |
2024-07-08 |
0.6951 |
0.6951 |
| 3 |
2024-07-05 |
0.6930 |
0.6930 |
| 4 |
2024-07-04 |
0.6950 |
0.6950 |
| 5 |
2024-07-03 |
0.6994 |
0.6994 |
| 6 |
2024-07-02 |
0.6965 |
0.6965 |
| 7 |
2024-07-01 |
0.7068 |
0.7068 |
| 8 |
2024-06-30 |
0.7104 |
0.7104 |
| 9 |
2024-06-28 |
0.7104 |
0.7104 |
| 10 |
2024-06-27 |
0.7008 |
0.7008 |
| 11 |
2024-06-26 |
0.7030 |
0.7030 |
| 12 |
2024-06-25 |
0.6860 |
0.6860 |
| 13 |
2024-06-24 |
0.7053 |
0.7053 |
| 14 |
2024-06-21 |
0.7181 |
0.7181 |
| 15 |
2024-06-20 |
0.7156 |
0.7156 |
| 16 |
2024-06-19 |
0.7230 |
0.7230 |
| 17 |
2024-06-18 |
0.7261 |
0.7261 |
| 18 |
2024-06-17 |
0.7207 |
0.7207 |
| 19 |
2024-06-14 |
0.6995 |
0.6995 |
| 20 |
2024-06-13 |
0.6902 |
0.6902 |
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