银华工银南方东英标普中国新经济ETF(QDII)(159822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.7219 |
0.7219 |
| 2 |
2025-12-29 |
0.7196 |
0.7196 |
| 3 |
2025-12-24 |
0.7246 |
0.7246 |
| 4 |
2025-12-23 |
0.7250 |
0.7250 |
| 5 |
2025-12-22 |
0.7276 |
0.7276 |
| 6 |
2025-12-19 |
0.7243 |
0.7243 |
| 7 |
2025-12-18 |
0.7175 |
0.7175 |
| 8 |
2025-12-17 |
0.7182 |
0.7182 |
| 9 |
2025-12-16 |
0.7117 |
0.7117 |
| 10 |
2025-12-15 |
0.7220 |
0.7220 |
| 11 |
2025-12-12 |
0.7321 |
0.7321 |
| 12 |
2025-12-11 |
0.7208 |
0.7208 |
| 13 |
2025-12-10 |
0.7264 |
0.7264 |
| 14 |
2025-12-09 |
0.7243 |
0.7243 |
| 15 |
2025-12-08 |
0.7321 |
0.7321 |
| 16 |
2025-12-05 |
0.7357 |
0.7357 |
| 17 |
2025-12-04 |
0.7312 |
0.7312 |
| 18 |
2025-12-03 |
0.7280 |
0.7280 |
| 19 |
2025-12-02 |
0.7378 |
0.7378 |
| 20 |
2025-12-01 |
0.7377 |
0.7377 |
微信公众号
证券之星APP
基本资料
