通信ETF银华(159994)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5039 |
3.0078 |
| 2 |
2026-06-04 |
1.5663 |
3.1326 |
| 3 |
2026-06-03 |
1.5478 |
3.0956 |
| 4 |
2026-06-02 |
1.4924 |
2.9848 |
| 5 |
2026-06-01 |
1.4156 |
2.8312 |
| 6 |
2026-05-29 |
1.4695 |
2.9390 |
| 7 |
2026-05-28 |
1.5022 |
3.0044 |
| 8 |
2026-05-27 |
1.4628 |
2.9256 |
| 9 |
2026-05-26 |
1.4728 |
2.9456 |
| 10 |
2026-05-25 |
1.4696 |
2.9392 |
| 11 |
2026-05-22 |
1.4054 |
2.8108 |
| 12 |
2026-05-21 |
1.3328 |
2.6656 |
| 13 |
2026-05-20 |
1.3906 |
2.7812 |
| 14 |
2026-05-19 |
1.3817 |
2.7634 |
| 15 |
2026-05-18 |
1.3771 |
2.7542 |
| 16 |
2026-05-15 |
1.3542 |
2.7084 |
| 17 |
2026-05-14 |
1.3828 |
2.7656 |
| 18 |
2026-05-13 |
1.4087 |
2.8174 |
| 19 |
2026-05-12 |
1.3564 |
2.7128 |
| 20 |
2026-05-11 |
1.3423 |
2.6846 |
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