银华MSCI中国A股ETF(512380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6265 |
1.6265 |
| 2 |
2026-03-04 |
1.6110 |
1.6110 |
| 3 |
2026-03-03 |
1.6272 |
1.6272 |
| 4 |
2026-03-02 |
1.6580 |
1.6580 |
| 5 |
2026-02-27 |
1.6522 |
1.6522 |
| 6 |
2026-02-26 |
1.6521 |
1.6521 |
| 7 |
2026-02-25 |
1.6529 |
1.6529 |
| 8 |
2026-02-24 |
1.6406 |
1.6406 |
| 9 |
2026-02-13 |
1.6264 |
1.6264 |
| 10 |
2026-02-12 |
1.6475 |
1.6475 |
| 11 |
2026-02-11 |
1.6444 |
1.6444 |
| 12 |
2026-02-10 |
1.6442 |
1.6442 |
| 13 |
2026-02-09 |
1.6424 |
1.6424 |
| 14 |
2026-02-06 |
1.6173 |
1.6173 |
| 15 |
2026-02-05 |
1.6236 |
1.6236 |
| 16 |
2026-02-04 |
1.6355 |
1.6355 |
| 17 |
2026-02-03 |
1.6207 |
1.6207 |
| 18 |
2026-02-02 |
1.5996 |
1.5996 |
| 19 |
2026-01-30 |
1.6377 |
1.6377 |
| 20 |
2026-01-29 |
1.6586 |
1.6586 |
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