食品饮料ETF银华(159862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
0.6003 |
0.6003 |
| 2 |
2026-04-29 |
0.6029 |
0.6029 |
| 3 |
2026-04-28 |
0.5939 |
0.5939 |
| 4 |
2026-04-27 |
0.5937 |
0.5937 |
| 5 |
2026-04-24 |
0.6009 |
0.6009 |
| 6 |
2026-04-23 |
0.5993 |
0.5993 |
| 7 |
2026-04-22 |
0.5931 |
0.5931 |
| 8 |
2026-04-21 |
0.5967 |
0.5967 |
| 9 |
2026-04-20 |
0.5967 |
0.5967 |
| 10 |
2026-04-17 |
0.5955 |
0.5955 |
| 11 |
2026-04-16 |
0.6048 |
0.6048 |
| 12 |
2026-04-15 |
0.6041 |
0.6041 |
| 13 |
2026-04-14 |
0.6024 |
0.6024 |
| 14 |
2026-04-13 |
0.6011 |
0.6011 |
| 15 |
2026-04-10 |
0.6042 |
0.6042 |
| 16 |
2026-04-09 |
0.6044 |
0.6044 |
| 17 |
2026-04-08 |
0.6128 |
0.6128 |
| 18 |
2026-04-07 |
0.6039 |
0.6039 |
| 19 |
2026-04-03 |
0.6060 |
0.6060 |
| 20 |
2026-04-02 |
0.6134 |
0.6134 |
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