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 |
2026-03-12 |
0.9916 |
1.9832 |
| 2 |
2026-03-11 |
1.0016 |
2.0032 |
| 3 |
2026-03-10 |
0.9980 |
1.9960 |
| 4 |
2026-03-09 |
0.9529 |
1.9058 |
| 5 |
2026-03-06 |
0.9748 |
1.9496 |
| 6 |
2026-03-05 |
0.9780 |
1.9560 |
| 7 |
2026-03-04 |
0.9585 |
1.9170 |
| 8 |
2026-03-03 |
0.9655 |
1.9310 |
| 9 |
2026-03-02 |
1.0005 |
2.0010 |
| 10 |
2026-02-27 |
0.9912 |
1.9824 |
| 11 |
2026-02-26 |
1.0071 |
2.0142 |
| 12 |
2026-02-25 |
0.9827 |
1.9654 |
| 13 |
2026-02-24 |
0.9754 |
1.9508 |
| 14 |
2026-02-13 |
0.9481 |
1.8962 |
| 15 |
2026-02-12 |
0.9598 |
1.9196 |
| 16 |
2026-02-11 |
0.9417 |
1.8834 |
| 17 |
2026-02-10 |
0.9610 |
1.9220 |
| 18 |
2026-02-09 |
0.9603 |
1.9206 |
| 19 |
2026-02-06 |
0.9200 |
1.8400 |
| 20 |
2026-02-05 |
1.8528 |
1.8528 |
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