银华中证细分化工产业主题ETF(516690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-06-30 |
0.5730 |
0.5730 |
| 2 |
2024-06-06 |
0.5791 |
0.5791 |
| 3 |
2024-06-05 |
0.5806 |
0.5806 |
| 4 |
2024-06-04 |
0.5848 |
0.5848 |
| 5 |
2024-06-03 |
0.5775 |
0.5775 |
| 6 |
2024-05-31 |
0.5828 |
0.5828 |
| 7 |
2024-05-30 |
0.5881 |
0.5881 |
| 8 |
2024-05-29 |
0.5891 |
0.5891 |
| 9 |
2024-05-28 |
0.5869 |
0.5869 |
| 10 |
2024-05-27 |
0.5924 |
0.5924 |
| 11 |
2024-05-24 |
0.5881 |
0.5881 |
| 12 |
2024-05-23 |
0.5906 |
0.5906 |
| 13 |
2024-05-22 |
0.6029 |
0.6029 |
| 14 |
2024-05-21 |
0.6010 |
0.6010 |
| 15 |
2024-05-20 |
0.6089 |
0.6089 |
| 16 |
2024-05-17 |
0.6076 |
0.6076 |
| 17 |
2024-05-16 |
0.5990 |
0.5990 |
| 18 |
2024-05-15 |
0.6010 |
0.6010 |
| 19 |
2024-05-14 |
0.6038 |
0.6038 |
| 20 |
2024-05-13 |
0.6079 |
0.6079 |
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