央企ETF银华(159959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.6666 |
1.6666 |
| 2 |
2026-04-21 |
1.6650 |
1.6650 |
| 3 |
2026-04-20 |
1.6602 |
1.6602 |
| 4 |
2026-04-17 |
1.6423 |
1.6423 |
| 5 |
2026-04-16 |
1.6428 |
1.6428 |
| 6 |
2026-04-15 |
1.6345 |
1.6345 |
| 7 |
2026-04-14 |
1.6411 |
1.6411 |
| 8 |
2026-04-13 |
1.6300 |
1.6300 |
| 9 |
2026-04-10 |
1.6247 |
1.6247 |
| 10 |
2026-04-09 |
1.6131 |
1.6131 |
| 11 |
2026-04-08 |
1.6209 |
1.6209 |
| 12 |
2026-04-07 |
1.5798 |
1.5798 |
| 13 |
2026-04-03 |
1.5737 |
1.5737 |
| 14 |
2026-04-02 |
1.5879 |
1.5879 |
| 15 |
2026-04-01 |
1.5990 |
1.5990 |
| 16 |
2026-03-31 |
1.5842 |
1.5842 |
| 17 |
2026-03-30 |
1.6039 |
1.6039 |
| 18 |
2026-03-27 |
1.6013 |
1.6013 |
| 19 |
2026-03-26 |
1.5980 |
1.5980 |
| 20 |
2026-03-25 |
1.6196 |
1.6196 |
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