新经济ETF银华(159822)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
0.6001 |
0.6001 |
| 2 |
2026-07-22 |
0.5955 |
0.5955 |
| 3 |
2026-07-21 |
0.6066 |
0.6066 |
| 4 |
2026-07-20 |
0.6048 |
0.6048 |
| 5 |
2026-07-17 |
0.5898 |
0.5898 |
| 6 |
2026-07-16 |
0.6084 |
0.6084 |
| 7 |
2026-07-15 |
0.6007 |
0.6007 |
| 8 |
2026-07-14 |
0.5903 |
0.5903 |
| 9 |
2026-07-13 |
0.5859 |
0.5859 |
| 10 |
2026-07-10 |
0.5892 |
0.5892 |
| 11 |
2026-07-09 |
0.5869 |
0.5869 |
| 12 |
2026-07-08 |
0.5916 |
0.5916 |
| 13 |
2026-07-07 |
0.5762 |
0.5762 |
| 14 |
2026-07-06 |
0.5820 |
0.5820 |
| 15 |
2026-07-02 |
0.5670 |
0.5670 |
| 16 |
2026-06-30 |
0.5590 |
0.5590 |
| 17 |
2026-06-29 |
0.5596 |
0.5596 |
| 18 |
2026-06-26 |
0.5467 |
0.5467 |
| 19 |
2026-06-25 |
0.5590 |
0.5590 |
| 20 |
2026-06-24 |
0.5670 |
0.5670 |
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