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 |
2025-11-14 |
1.5994 |
1.5994 |
| 2 |
2025-11-13 |
1.6582 |
1.6582 |
| 3 |
2025-11-12 |
1.6596 |
1.6596 |
| 4 |
2025-11-11 |
1.6523 |
1.6523 |
| 5 |
2025-11-10 |
1.6995 |
1.6995 |
| 6 |
2025-11-07 |
1.7206 |
1.7206 |
| 7 |
2025-11-06 |
1.7530 |
1.7530 |
| 8 |
2025-11-05 |
1.7085 |
1.7085 |
| 9 |
2025-11-04 |
1.7114 |
1.7114 |
| 10 |
2025-11-03 |
1.7386 |
1.7386 |
| 11 |
2025-10-31 |
1.7234 |
1.7234 |
| 12 |
2025-10-30 |
1.8124 |
1.8124 |
| 13 |
2025-10-29 |
1.8744 |
1.8744 |
| 14 |
2025-10-28 |
1.8499 |
1.8499 |
| 15 |
2025-10-27 |
1.8420 |
1.8420 |
| 16 |
2025-10-24 |
1.7578 |
1.7578 |
| 17 |
2025-10-23 |
1.6645 |
1.6645 |
| 18 |
2025-10-22 |
1.6970 |
1.6970 |
| 19 |
2025-10-21 |
1.7119 |
1.7119 |
| 20 |
2025-10-20 |
1.6101 |
1.6101 |
微信公众号
证券之星APP
基本资料
