银华中证全指证券公司ETF(159842)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.0635 |
1.0635 |
| 2 |
2026-03-09 |
1.0552 |
1.0552 |
| 3 |
2026-03-06 |
1.0737 |
1.0737 |
| 4 |
2026-03-05 |
1.0611 |
1.0611 |
| 5 |
2026-03-04 |
1.0586 |
1.0586 |
| 6 |
2026-03-03 |
1.0838 |
1.0838 |
| 7 |
2026-03-02 |
1.0939 |
1.0939 |
| 8 |
2026-02-27 |
1.1080 |
1.1080 |
| 9 |
2026-02-26 |
1.1058 |
1.1058 |
| 10 |
2026-02-25 |
1.1174 |
1.1174 |
| 11 |
2026-02-24 |
1.1110 |
1.1110 |
| 12 |
2026-02-13 |
1.1124 |
1.1124 |
| 13 |
2026-02-12 |
1.1240 |
1.1240 |
| 14 |
2026-02-11 |
1.1317 |
1.1317 |
| 15 |
2026-02-10 |
1.1335 |
1.1335 |
| 16 |
2026-02-09 |
1.1363 |
1.1363 |
| 17 |
2026-02-06 |
1.1238 |
1.1238 |
| 18 |
2026-02-05 |
1.1323 |
1.1323 |
| 19 |
2026-02-04 |
1.1286 |
1.1286 |
| 20 |
2026-02-03 |
1.1138 |
1.1138 |
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基本资料
