券商ETF银华(159842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.0236 |
1.0236 |
| 2 |
2026-04-29 |
1.0212 |
1.0212 |
| 3 |
2026-04-28 |
1.0168 |
1.0168 |
| 4 |
2026-04-27 |
1.0048 |
1.0048 |
| 5 |
2026-04-24 |
1.0041 |
1.0041 |
| 6 |
2026-04-23 |
1.0133 |
1.0133 |
| 7 |
2026-04-22 |
1.0219 |
1.0219 |
| 8 |
2026-04-21 |
1.0140 |
1.0140 |
| 9 |
2026-04-20 |
1.0213 |
1.0213 |
| 10 |
2026-04-17 |
1.0231 |
1.0231 |
| 11 |
2026-04-16 |
1.0259 |
1.0259 |
| 12 |
2026-04-15 |
1.0197 |
1.0197 |
| 13 |
2026-04-14 |
1.0263 |
1.0263 |
| 14 |
2026-04-13 |
1.0218 |
1.0218 |
| 15 |
2026-04-10 |
1.0149 |
1.0149 |
| 16 |
2026-04-09 |
0.9801 |
0.9801 |
| 17 |
2026-04-08 |
1.0022 |
1.0022 |
| 18 |
2026-04-07 |
0.9643 |
0.9643 |
| 19 |
2026-04-03 |
0.9664 |
0.9664 |
| 20 |
2026-04-02 |
0.9751 |
0.9751 |
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