银华中证研发创新100ETF(159987)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-02 |
1.0105 |
1.0105 |
| 2 |
2024-08-30 |
1.0348 |
1.0348 |
| 3 |
2024-08-29 |
1.0096 |
1.0096 |
| 4 |
2024-08-28 |
1.0018 |
1.0018 |
| 5 |
2024-08-27 |
1.0032 |
1.0032 |
| 6 |
2024-08-26 |
1.0104 |
1.0104 |
| 7 |
2024-08-23 |
1.0174 |
1.0174 |
| 8 |
2024-08-22 |
1.0177 |
1.0177 |
| 9 |
2024-08-21 |
1.0247 |
1.0247 |
| 10 |
2024-08-20 |
1.0292 |
1.0292 |
| 11 |
2024-08-19 |
1.0415 |
1.0415 |
| 12 |
2024-08-16 |
1.0406 |
1.0406 |
| 13 |
2024-08-15 |
1.0420 |
1.0420 |
| 14 |
2024-08-14 |
1.0321 |
1.0321 |
| 15 |
2024-08-13 |
1.0454 |
1.0454 |
| 16 |
2024-08-12 |
1.0457 |
1.0457 |
| 17 |
2024-08-09 |
1.0462 |
1.0462 |
| 18 |
2024-08-08 |
1.0521 |
1.0521 |
| 19 |
2024-08-07 |
1.0546 |
1.0546 |
| 20 |
2024-08-06 |
1.0577 |
1.0577 |
微信公众号
证券之星APP
基本资料
