银华日利ETF(511880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-22 |
100.6520 |
131.2120 |
| 2 |
2024-04-19 |
100.6470 |
131.2070 |
| 3 |
2024-04-18 |
100.6340 |
131.1940 |
| 4 |
2024-04-17 |
100.6290 |
131.1890 |
| 5 |
2024-04-16 |
100.6250 |
131.1850 |
| 6 |
2024-04-15 |
100.6210 |
131.1810 |
| 7 |
2024-04-12 |
100.6160 |
131.1760 |
| 8 |
2024-04-11 |
100.6030 |
131.1630 |
| 9 |
2024-04-10 |
100.5980 |
131.1580 |
| 10 |
2024-04-09 |
100.5930 |
131.1530 |
| 11 |
2024-04-08 |
100.5890 |
131.1490 |
| 12 |
2024-04-03 |
100.5840 |
131.1440 |
| 13 |
2024-04-02 |
100.5610 |
131.1210 |
| 14 |
2024-04-01 |
100.5560 |
131.1160 |
| 15 |
2024-03-29 |
100.5480 |
131.1080 |
| 16 |
2024-03-28 |
100.5340 |
131.0940 |
| 17 |
2024-03-27 |
100.5290 |
131.0890 |
| 18 |
2024-03-26 |
100.5240 |
131.0840 |
| 19 |
2024-03-25 |
100.5190 |
131.0790 |
| 20 |
2024-03-22 |
100.5150 |
131.0750 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
