银华中证基建ETF(516950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.2430 |
1.2430 |
| 2 |
2026-03-09 |
1.2206 |
1.2206 |
| 3 |
2026-03-06 |
1.2440 |
1.2440 |
| 4 |
2026-03-05 |
1.2262 |
1.2262 |
| 5 |
2026-03-04 |
1.2121 |
1.2121 |
| 6 |
2026-03-03 |
1.2204 |
1.2204 |
| 7 |
2026-03-02 |
1.2558 |
1.2558 |
| 8 |
2026-02-27 |
1.2609 |
1.2609 |
| 9 |
2026-02-26 |
1.2533 |
1.2533 |
| 10 |
2026-02-25 |
1.2513 |
1.2513 |
| 11 |
2026-02-24 |
1.2427 |
1.2427 |
| 12 |
2026-02-13 |
1.2039 |
1.2039 |
| 13 |
2026-02-12 |
1.2236 |
1.2236 |
| 14 |
2026-02-11 |
1.2185 |
1.2185 |
| 15 |
2026-02-10 |
1.2158 |
1.2158 |
| 16 |
2026-02-09 |
1.2197 |
1.2197 |
| 17 |
2026-02-06 |
1.2010 |
1.2010 |
| 18 |
2026-02-05 |
1.2119 |
1.2119 |
| 19 |
2026-02-04 |
1.2272 |
1.2272 |
| 20 |
2026-02-03 |
1.2069 |
1.2069 |
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