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 |
2025-11-13 |
0.7730 |
0.7730 |
| 2 |
2025-11-12 |
0.7664 |
0.7664 |
| 3 |
2025-11-11 |
0.7641 |
0.7641 |
| 4 |
2025-11-10 |
0.7653 |
0.7653 |
| 5 |
2025-11-07 |
0.7523 |
0.7523 |
| 6 |
2025-11-06 |
0.7617 |
0.7617 |
| 7 |
2025-11-05 |
0.7484 |
0.7484 |
| 8 |
2025-11-04 |
0.7485 |
0.7485 |
| 9 |
2025-11-03 |
0.7575 |
0.7575 |
| 10 |
2025-10-31 |
0.7541 |
0.7541 |
| 11 |
2025-10-30 |
0.7635 |
0.7635 |
| 12 |
2025-10-28 |
0.7672 |
0.7672 |
| 13 |
2025-10-27 |
0.7725 |
0.7725 |
| 14 |
2025-10-24 |
0.7606 |
0.7606 |
| 15 |
2025-10-23 |
0.7549 |
0.7549 |
| 16 |
2025-10-22 |
0.7500 |
0.7500 |
| 17 |
2025-10-21 |
0.7592 |
0.7592 |
| 18 |
2025-10-20 |
0.7529 |
0.7529 |
| 19 |
2025-10-17 |
0.7351 |
0.7351 |
| 20 |
2025-10-16 |
0.7542 |
0.7542 |
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