银华巨潮小盘价值ETF(159990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-07-16 |
1.1652 |
1.1652 |
| 2 |
2024-07-15 |
1.1719 |
1.1719 |
| 3 |
2024-07-12 |
1.1742 |
1.1742 |
| 4 |
2024-07-11 |
1.1765 |
1.1765 |
| 5 |
2024-07-10 |
1.1569 |
1.1569 |
| 6 |
2024-07-09 |
1.1723 |
1.1723 |
| 7 |
2024-07-08 |
1.1563 |
1.1563 |
| 8 |
2024-07-05 |
1.1746 |
1.1746 |
| 9 |
2024-07-04 |
1.1688 |
1.1688 |
| 10 |
2024-07-03 |
1.1860 |
1.1860 |
| 11 |
2024-07-02 |
1.1931 |
1.1931 |
| 12 |
2024-07-01 |
1.2029 |
1.2029 |
| 13 |
2024-06-30 |
1.1786 |
1.1786 |
| 14 |
2024-06-28 |
1.1787 |
1.1787 |
| 15 |
2024-06-27 |
1.1719 |
1.1719 |
| 16 |
2024-06-26 |
1.1914 |
1.1914 |
| 17 |
2024-06-25 |
1.1814 |
1.1814 |
| 18 |
2024-06-24 |
1.1786 |
1.1786 |
| 19 |
2024-06-21 |
1.1997 |
1.1997 |
| 20 |
2024-06-20 |
1.1972 |
1.1972 |
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