银华深证100ETF(159969)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0530 |
1.0530 |
2 |
2024-04-17 |
1.0539 |
1.0539 |
3 |
2024-04-16 |
1.0375 |
1.0375 |
4 |
2024-04-15 |
1.0512 |
1.0512 |
5 |
2024-04-12 |
1.0286 |
1.0286 |
6 |
2024-04-11 |
1.0388 |
1.0388 |
7 |
2024-04-10 |
1.0405 |
1.0405 |
8 |
2024-04-09 |
1.0558 |
1.0558 |
9 |
2024-04-08 |
1.0531 |
1.0531 |
10 |
2024-04-03 |
1.0687 |
1.0687 |
11 |
2024-04-02 |
1.0735 |
1.0735 |
12 |
2024-04-01 |
1.0804 |
1.0804 |
13 |
2024-03-29 |
1.0520 |
1.0520 |
14 |
2024-03-28 |
1.0500 |
1.0500 |
15 |
2024-03-27 |
1.0417 |
1.0417 |
16 |
2024-03-26 |
1.0612 |
1.0612 |
17 |
2024-03-25 |
1.0539 |
1.0539 |
18 |
2024-03-22 |
1.0640 |
1.0640 |
19 |
2024-03-21 |
1.0756 |
1.0756 |
20 |
2024-03-20 |
1.0789 |
1.0789 |
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