银华中证5G通信主题ETF(159994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.7437 |
0.7437 |
| 2 |
2024-04-17 |
0.7463 |
0.7463 |
| 3 |
2024-04-16 |
0.7168 |
0.7168 |
| 4 |
2024-04-15 |
0.7411 |
0.7411 |
| 5 |
2024-04-12 |
0.7384 |
0.7384 |
| 6 |
2024-04-11 |
0.7238 |
0.7238 |
| 7 |
2024-04-10 |
0.7222 |
0.7222 |
| 8 |
2024-04-09 |
0.7448 |
0.7448 |
| 9 |
2024-04-08 |
0.7431 |
0.7431 |
| 10 |
2024-04-03 |
0.7478 |
0.7478 |
| 11 |
2024-04-02 |
0.7624 |
0.7624 |
| 12 |
2024-04-01 |
0.7774 |
0.7774 |
| 13 |
2024-03-29 |
0.7587 |
0.7587 |
| 14 |
2024-03-28 |
0.7556 |
0.7556 |
| 15 |
2024-03-27 |
0.7357 |
0.7357 |
| 16 |
2024-03-26 |
0.7679 |
0.7679 |
| 17 |
2024-03-25 |
0.7762 |
0.7762 |
| 18 |
2024-03-22 |
0.7994 |
0.7994 |
| 19 |
2024-03-21 |
0.8007 |
0.8007 |
| 20 |
2024-03-20 |
0.8088 |
0.8088 |
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