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 |
2026-03-03 |
0.6613 |
0.6613 |
| 2 |
2026-03-02 |
0.6746 |
0.6746 |
| 3 |
2026-02-27 |
0.6883 |
0.6883 |
| 4 |
2026-02-26 |
0.6850 |
0.6850 |
| 5 |
2026-02-25 |
0.7005 |
0.7005 |
| 6 |
2026-02-24 |
0.7008 |
0.7008 |
| 7 |
2026-02-13 |
0.7041 |
0.7041 |
| 8 |
2026-02-12 |
0.7147 |
0.7147 |
| 9 |
2026-02-11 |
0.7243 |
0.7243 |
| 10 |
2026-02-10 |
0.7255 |
0.7255 |
| 11 |
2026-02-09 |
0.7232 |
0.7232 |
| 12 |
2026-02-06 |
0.7109 |
0.7109 |
| 13 |
2026-02-05 |
0.7197 |
0.7197 |
| 14 |
2026-02-04 |
0.7184 |
0.7184 |
| 15 |
2026-02-03 |
0.7234 |
0.7234 |
| 16 |
2026-02-02 |
0.7234 |
0.7234 |
| 17 |
2026-01-30 |
0.7392 |
0.7392 |
| 18 |
2026-01-29 |
0.7529 |
0.7529 |
| 19 |
2026-01-28 |
0.7499 |
0.7499 |
| 20 |
2026-01-27 |
0.7412 |
0.7412 |
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