银华中证国新央企科技引领ETF(562380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-20 |
1.0898 |
1.0898 |
| 2 |
2026-03-19 |
1.1149 |
1.1149 |
| 3 |
2026-03-18 |
1.1455 |
1.1455 |
| 4 |
2026-03-17 |
1.1173 |
1.1173 |
| 5 |
2026-03-16 |
1.1500 |
1.1500 |
| 6 |
2026-03-13 |
1.1516 |
1.1516 |
| 7 |
2026-03-12 |
1.1830 |
1.1830 |
| 8 |
2026-03-11 |
1.1925 |
1.1925 |
| 9 |
2026-03-10 |
1.1969 |
1.1969 |
| 10 |
2026-03-09 |
1.1663 |
1.1663 |
| 11 |
2026-03-06 |
1.1808 |
1.1808 |
| 12 |
2026-03-05 |
1.1778 |
1.1778 |
| 13 |
2026-03-04 |
1.1682 |
1.1682 |
| 14 |
2026-03-03 |
1.1634 |
1.1634 |
| 15 |
2026-03-02 |
1.2284 |
1.2284 |
| 16 |
2026-02-27 |
1.2186 |
1.2186 |
| 17 |
2026-02-26 |
1.2200 |
1.2200 |
| 18 |
2026-02-25 |
1.1935 |
1.1935 |
| 19 |
2026-02-24 |
1.1915 |
1.1915 |
| 20 |
2026-02-13 |
1.1789 |
1.1789 |
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