新经济ETF银华(159822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
0.5928 |
0.5928 |
| 2 |
2026-09-03 |
0.5841 |
0.5841 |
| 3 |
2026-09-02 |
0.5857 |
0.5857 |
| 4 |
2026-09-01 |
0.5891 |
0.5891 |
| 5 |
2026-08-31 |
0.5953 |
0.5953 |
| 6 |
2026-08-28 |
0.5980 |
0.5980 |
| 7 |
2026-08-27 |
0.5987 |
0.5987 |
| 8 |
2026-08-26 |
0.5995 |
0.5995 |
| 9 |
2026-08-25 |
0.5953 |
0.5953 |
| 10 |
2026-08-24 |
0.5937 |
0.5937 |
| 11 |
2026-08-21 |
0.6075 |
0.6075 |
| 12 |
2026-08-20 |
0.6040 |
0.6040 |
| 13 |
2026-08-19 |
0.5994 |
0.5994 |
| 14 |
2026-08-18 |
0.6031 |
0.6031 |
| 15 |
2026-08-17 |
0.6028 |
0.6028 |
| 16 |
2026-08-14 |
0.5945 |
0.5945 |
| 17 |
2026-08-13 |
0.6023 |
0.6023 |
| 18 |
2026-08-12 |
0.6081 |
0.6081 |
| 19 |
2026-08-11 |
0.6152 |
0.6152 |
| 20 |
2026-08-10 |
0.6228 |
0.6228 |
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