银华中证虚拟现实主题ETF(159786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1938 |
1.1938 |
| 2 |
2026-02-26 |
1.1819 |
1.1819 |
| 3 |
2026-02-25 |
1.1710 |
1.1710 |
| 4 |
2026-02-24 |
1.1691 |
1.1691 |
| 5 |
2026-02-13 |
1.1715 |
1.1715 |
| 6 |
2026-02-12 |
1.1782 |
1.1782 |
| 7 |
2026-02-11 |
1.1695 |
1.1695 |
| 8 |
2026-02-10 |
1.1848 |
1.1848 |
| 9 |
2026-02-09 |
1.1661 |
1.1661 |
| 10 |
2026-02-06 |
1.1347 |
1.1347 |
| 11 |
2026-02-05 |
1.1479 |
1.1479 |
| 12 |
2026-02-04 |
1.1591 |
1.1591 |
| 13 |
2026-02-03 |
1.1639 |
1.1639 |
| 14 |
2026-02-02 |
1.1327 |
1.1327 |
| 15 |
2026-01-30 |
1.1614 |
1.1614 |
| 16 |
2026-01-29 |
1.1650 |
1.1650 |
| 17 |
2026-01-28 |
1.1825 |
1.1825 |
| 18 |
2026-01-27 |
1.1950 |
1.1950 |
| 19 |
2026-01-26 |
1.1817 |
1.1817 |
| 20 |
2026-01-23 |
1.2087 |
1.2087 |
微信公众号
证券之星APP
基本资料
