银华中证5G通信主题ETF联接A(008889)
2025-02-06
0.9143
3.4393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.9143 | 0.9143 |
| 2025-02-05 | 0.8839 | 0.8839 |
| 2025-01-27 | 0.9001 | 0.9001 |
| 2025-01-24 | 0.9427 | 0.9427 |
| 2025-01-23 | 0.9205 | 0.9205 |
| 2025-01-22 | 0.9383 | 0.9383 |
| 2025-01-21 | 0.9196 | 0.9196 |
| 2025-01-20 | 0.8982 | 0.8982 |
| 2025-01-17 | 0.8842 | 0.8842 |
| 2025-01-16 | 0.8745 | 0.8745 |
| 2025-01-15 | 0.8638 | 0.8638 |
| 2025-01-14 | 0.8764 | 0.8764 |
| 2025-01-13 | 0.8379 | 0.8379 |
| 2025-01-10 | 0.8425 | 0.8425 |
| 2025-01-09 | 0.8665 | 0.8665 |
| 2025-01-08 | 0.8564 | 0.8564 |
| 2025-01-07 | 0.8644 | 0.8644 |
| 2025-01-06 | 0.8381 | 0.8381 |
| 2025-01-03 | 0.8417 | 0.8417 |
| 2025-01-02 | 0.8595 | 0.8595 |
| 2024-12-31 | 0.8906 | 0.8906 |
| 2024-12-30 | 0.9211 | 0.9211 |
| 2024-12-27 | 0.9259 | 0.9259 |
| 2024-12-26 | 0.9422 | 0.9422 |
| 2024-12-25 | 0.9048 | 0.9048 |
| 2024-12-24 | 0.9034 | 0.9034 |
| 2024-12-23 | 0.8952 | 0.8952 |
| 2024-12-20 | 0.9117 | 0.9117 |
| 2024-12-19 | 0.9101 | 0.9101 |
| 2024-12-18 | 0.8794 | 0.8794 |
| 2024-12-17 | 0.8707 | 0.8707 |
| 2024-12-16 | 0.8657 | 0.8657 |
| 2024-12-13 | 0.8705 | 0.8705 |
| 2024-12-12 | 0.8829 | 0.8829 |
| 2024-12-11 | 0.8764 | 0.8764 |
| 2024-12-10 | 0.8620 | 0.8620 |
| 2024-12-09 | 0.8558 | 0.8558 |
| 2024-12-06 | 0.8672 | 0.8672 |
| 2024-12-05 | 0.8559 | 0.8559 |
| 2024-12-04 | 0.8482 | 0.8482 |
| 2024-12-03 | 0.8587 | 0.8587 |
| 2024-12-02 | 0.8681 | 0.8681 |
| 2024-11-29 | 0.8484 | 0.8484 |
| 2024-11-28 | 0.8361 | 0.8361 |
| 2024-11-27 | 0.8502 | 0.8502 |
| 2024-11-26 | 0.8278 | 0.8278 |
| 2024-11-25 | 0.8270 | 0.8270 |
| 2024-11-22 | 0.8437 | 0.8437 |
| 2024-11-21 | 0.8725 | 0.8725 |
| 2024-11-20 | 0.8800 | 0.8800 |
| 2024-11-19 | 0.8716 | 0.8716 |
| 2024-11-18 | 0.8547 | 0.8547 |
| 2024-11-15 | 0.8845 | 0.8845 |
| 2024-11-14 | 0.9106 | 0.9106 |
| 2024-11-13 | 0.9493 | 0.9493 |
| 2024-11-12 | 0.9364 | 0.9364 |
| 2024-11-11 | 0.9475 | 0.9475 |
| 2024-11-08 | 0.9153 | 0.9153 |
| 2024-11-07 | 0.9104 | 0.9104 |
| 2024-11-06 | 0.9008 | 0.9008 |
| 2024-11-05 | 0.9135 | 0.9135 |
| 2024-11-04 | 0.8852 | 0.8852 |
| 2024-11-01 | 0.8653 | 0.8653 |
| 2024-10-31 | 0.8892 | 0.8892 |
| 2024-10-30 | 0.8858 | 0.8858 |
| 2024-10-29 | 0.8889 | 0.8889 |
| 2024-10-28 | 0.8951 | 0.8951 |
| 2024-10-25 | 0.9012 | 0.9012 |
| 2024-10-24 | 0.8955 | 0.8955 |
| 2024-10-23 | 0.8965 | 0.8965 |
| 2024-10-22 | 0.9121 | 0.9121 |
| 2024-10-21 | 0.9090 | 0.9090 |
| 2024-10-18 | 0.8953 | 0.8953 |
| 2024-10-17 | 0.8402 | 0.8402 |
| 2024-10-16 | 0.8362 | 0.8362 |
| 2024-10-15 | 0.8602 | 0.8602 |
| 2024-10-14 | 0.8771 | 0.8771 |
| 2024-10-11 | 0.8533 | 0.8533 |
| 2024-10-10 | 0.8871 | 0.8871 |
| 2024-10-09 | 0.8996 | 0.8996 |
| 2024-10-08 | 0.9591 | 0.9591 |
| 2024-09-30 | 0.8698 | 0.8698 |
| 2024-09-27 | 0.7871 | 0.7871 |
| 2024-09-26 | 0.7458 | 0.7458 |
| 2024-09-25 | 0.7255 | 0.7255 |
| 2024-09-24 | 0.7258 | 0.7258 |
| 2024-09-23 | 0.6896 | 0.6896 |
| 2024-09-20 | 0.6875 | 0.6875 |
| 2024-09-19 | 0.6859 | 0.6859 |
| 2024-09-18 | 0.6860 | 0.6860 |
| 2024-09-13 | 0.6947 | 0.6947 |
| 2024-09-12 | 0.6869 | 0.6869 |
| 2024-09-11 | 0.6879 | 0.6879 |
| 2024-09-10 | 0.6917 | 0.6917 |
| 2024-09-09 | 0.6822 | 0.6822 |
| 2024-09-06 | 0.6836 | 0.6836 |
| 2024-09-05 | 0.6997 | 0.6997 |
| 2024-09-04 | 0.6970 | 0.6970 |
| 2024-09-03 | 0.7069 | 0.7069 |
| 2024-09-02 | 0.7003 | 0.7003 |
| 2024-08-30 | 0.7232 | 0.7232 |
| 2024-08-29 | 0.6990 | 0.6990 |
| 2024-08-28 | 0.7000 | 0.7000 |
| 2024-08-27 | 0.6979 | 0.6979 |
| 2024-08-26 | 0.7115 | 0.7115 |
| 2024-08-23 | 0.7194 | 0.7194 |
| 2024-08-22 | 0.7203 | 0.7203 |
| 2024-08-21 | 0.7289 | 0.7289 |
| 2024-08-20 | 0.7260 | 0.7260 |
| 2024-08-19 | 0.7336 | 0.7336 |
| 2024-08-16 | 0.7342 | 0.7342 |
| 2024-08-15 | 0.7274 | 0.7274 |
| 2024-08-14 | 0.7259 | 0.7259 |
| 2024-08-13 | 0.7297 | 0.7297 |
| 2024-08-12 | 0.7215 | 0.7215 |
