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 |
2024-04-18 |
0.6451 |
0.6451 |
2 |
2024-04-17 |
0.6467 |
0.6467 |
3 |
2024-04-16 |
0.6246 |
0.6246 |
4 |
2024-04-15 |
0.6432 |
0.6432 |
5 |
2024-04-12 |
0.6395 |
0.6395 |
6 |
2024-04-11 |
0.6386 |
0.6386 |
7 |
2024-04-10 |
0.6368 |
0.6368 |
8 |
2024-04-09 |
0.6529 |
0.6529 |
9 |
2024-04-08 |
0.6456 |
0.6456 |
10 |
2024-04-03 |
0.6606 |
0.6606 |
11 |
2024-04-02 |
0.6667 |
0.6667 |
12 |
2024-04-01 |
0.6769 |
0.6769 |
13 |
2024-03-29 |
0.6597 |
0.6597 |
14 |
2024-03-28 |
0.6592 |
0.6592 |
15 |
2024-03-27 |
0.6449 |
0.6449 |
16 |
2024-03-26 |
0.6675 |
0.6675 |
17 |
2024-03-25 |
0.6666 |
0.6666 |
18 |
2024-03-22 |
0.6842 |
0.6842 |
19 |
2024-03-21 |
0.6906 |
0.6906 |
20 |
2024-03-20 |
0.6937 |
0.6937 |