银华中证细分食品饮料产业主题ETF(159862)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.6846 |
0.6846 |
| 2 |
2025-11-13 |
0.6929 |
0.6929 |
| 3 |
2025-11-12 |
0.6888 |
0.6888 |
| 4 |
2025-11-11 |
0.6885 |
0.6885 |
| 5 |
2025-11-10 |
0.6884 |
0.6884 |
| 6 |
2025-11-07 |
0.6649 |
0.6649 |
| 7 |
2025-11-06 |
0.6647 |
0.6647 |
| 8 |
2025-11-05 |
0.6637 |
0.6637 |
| 9 |
2025-11-04 |
0.6655 |
0.6655 |
| 10 |
2025-11-03 |
0.6739 |
0.6739 |
| 11 |
2025-10-31 |
0.6731 |
0.6731 |
| 12 |
2025-10-30 |
0.6668 |
0.6668 |
| 13 |
2025-10-29 |
0.6677 |
0.6677 |
| 14 |
2025-10-28 |
0.6706 |
0.6706 |
| 15 |
2025-10-27 |
0.6722 |
0.6722 |
| 16 |
2025-10-24 |
0.6732 |
0.6732 |
| 17 |
2025-10-23 |
0.6818 |
0.6818 |
| 18 |
2025-10-22 |
0.6791 |
0.6791 |
| 19 |
2025-10-21 |
0.6815 |
0.6815 |
| 20 |
2025-10-20 |
0.6815 |
0.6815 |
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