银华中证内地低碳经济主题ETF(562300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.8067 |
0.8067 |
| 2 |
2025-11-13 |
0.8201 |
0.8201 |
| 3 |
2025-11-12 |
0.7931 |
0.7931 |
| 4 |
2025-11-11 |
0.8129 |
0.8129 |
| 5 |
2025-11-10 |
0.8159 |
0.8159 |
| 6 |
2025-11-07 |
0.8226 |
0.8226 |
| 7 |
2025-11-06 |
0.8123 |
0.8123 |
| 8 |
2025-11-05 |
0.8021 |
0.8021 |
| 9 |
2025-11-04 |
0.7779 |
0.7779 |
| 10 |
2025-11-03 |
0.7952 |
0.7952 |
| 11 |
2025-10-31 |
0.7840 |
0.7840 |
| 12 |
2025-10-30 |
0.7957 |
0.7957 |
| 13 |
2025-10-29 |
0.7939 |
0.7939 |
| 14 |
2025-10-28 |
0.7522 |
0.7522 |
| 15 |
2025-10-27 |
0.7539 |
0.7539 |
| 16 |
2025-10-24 |
0.7470 |
0.7470 |
| 17 |
2025-10-23 |
0.7356 |
0.7356 |
| 18 |
2025-10-22 |
0.7284 |
0.7284 |
| 19 |
2025-10-21 |
0.7374 |
0.7374 |
| 20 |
2025-10-20 |
0.7287 |
0.7287 |
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