通信ETF银华(159994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.2852 |
2.5704 |
| 2 |
2026-09-04 |
1.2104 |
2.4208 |
| 3 |
2026-09-03 |
1.2311 |
2.4622 |
| 4 |
2026-09-02 |
1.2375 |
2.4750 |
| 5 |
2026-09-01 |
1.2598 |
2.5196 |
| 6 |
2026-08-31 |
1.2879 |
2.5758 |
| 7 |
2026-08-28 |
1.2683 |
2.5366 |
| 8 |
2026-08-27 |
1.2864 |
2.5728 |
| 9 |
2026-08-26 |
1.2392 |
2.4784 |
| 10 |
2026-08-25 |
1.2321 |
2.4642 |
| 11 |
2026-08-24 |
1.2282 |
2.4564 |
| 12 |
2026-08-21 |
1.2858 |
2.5716 |
| 13 |
2026-08-20 |
1.2549 |
2.5098 |
| 14 |
2026-08-19 |
1.2424 |
2.4848 |
| 15 |
2026-08-18 |
1.3492 |
2.6984 |
| 16 |
2026-08-17 |
1.3681 |
2.7362 |
| 17 |
2026-08-14 |
1.3140 |
2.6280 |
| 18 |
2026-08-13 |
1.2827 |
2.5654 |
| 19 |
2026-08-12 |
1.2843 |
2.5686 |
| 20 |
2026-08-11 |
1.2473 |
2.4946 |
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