银华中证央企结构调整ETF(159959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.7202 |
1.7202 |
| 2 |
2026-03-04 |
1.7111 |
1.7111 |
| 3 |
2026-03-03 |
1.7142 |
1.7142 |
| 4 |
2026-03-02 |
1.7365 |
1.7365 |
| 5 |
2026-02-27 |
1.7046 |
1.7046 |
| 6 |
2026-02-26 |
1.7005 |
1.7005 |
| 7 |
2026-02-25 |
1.6928 |
1.6928 |
| 8 |
2026-02-24 |
1.6921 |
1.6921 |
| 9 |
2026-02-13 |
1.6537 |
1.6537 |
| 10 |
2026-02-12 |
1.6786 |
1.6786 |
| 11 |
2026-02-11 |
1.6696 |
1.6696 |
| 12 |
2026-02-10 |
1.6713 |
1.6713 |
| 13 |
2026-02-09 |
1.6663 |
1.6663 |
| 14 |
2026-02-06 |
1.6461 |
1.6461 |
| 15 |
2026-02-05 |
1.6507 |
1.6507 |
| 16 |
2026-02-04 |
1.6671 |
1.6671 |
| 17 |
2026-02-03 |
1.6535 |
1.6535 |
| 18 |
2026-02-02 |
1.6339 |
1.6339 |
| 19 |
2026-01-30 |
1.6750 |
1.6750 |
| 20 |
2026-01-29 |
1.6843 |
1.6843 |
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