银华中证5G通信主题ETF联接A(008889)
2025-11-27
1.5330
-0.1563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.5330 | 1.5330 |
| 2025-11-26 | 1.5354 | 1.5354 |
| 2025-11-25 | 1.4658 | 1.4658 |
| 2025-11-24 | 1.4146 | 1.4146 |
| 2025-11-21 | 1.4246 | 1.4246 |
| 2025-11-20 | 1.5028 | 1.5028 |
| 2025-11-19 | 1.5010 | 1.5010 |
| 2025-11-18 | 1.4949 | 1.4949 |
| 2025-11-17 | 1.4966 | 1.4966 |
| 2025-11-14 | 1.4841 | 1.4841 |
| 2025-11-13 | 1.5351 | 1.5351 |
| 2025-11-12 | 1.5363 | 1.5363 |
| 2025-11-11 | 1.5296 | 1.5296 |
| 2025-11-10 | 1.5702 | 1.5702 |
| 2025-11-07 | 1.5882 | 1.5882 |
| 2025-11-06 | 1.6162 | 1.6162 |
| 2025-11-05 | 1.5779 | 1.5779 |
| 2025-11-04 | 1.5803 | 1.5803 |
| 2025-11-03 | 1.6034 | 1.6034 |
| 2025-10-31 | 1.5900 | 1.5900 |
| 2025-10-30 | 1.6633 | 1.6633 |
| 2025-10-29 | 1.7175 | 1.7175 |
| 2025-10-28 | 1.6966 | 1.6966 |
| 2025-10-27 | 1.6899 | 1.6899 |
| 2025-10-24 | 1.6154 | 1.6154 |
| 2025-10-23 | 1.5363 | 1.5363 |
| 2025-10-22 | 1.5641 | 1.5641 |
| 2025-10-21 | 1.5784 | 1.5784 |
| 2025-10-20 | 1.4883 | 1.4883 |
| 2025-10-17 | 1.4454 | 1.4454 |
| 2025-10-16 | 1.5036 | 1.5036 |
| 2025-10-15 | 1.4935 | 1.4935 |
| 2025-10-14 | 1.4521 | 1.4521 |
| 2025-10-13 | 1.5336 | 1.5336 |
| 2025-10-10 | 1.5625 | 1.5625 |
| 2025-10-09 | 1.6140 | 1.6140 |
| 2025-09-30 | 1.5966 | 1.5966 |
| 2025-09-29 | 1.6119 | 1.6119 |
| 2025-09-26 | 1.5785 | 1.5785 |
| 2025-09-25 | 1.6395 | 1.6395 |
| 2025-09-24 | 1.6160 | 1.6160 |
| 2025-09-23 | 1.6109 | 1.6109 |
| 2025-09-22 | 1.6019 | 1.6019 |
| 2025-09-19 | 1.5601 | 1.5601 |
| 2025-09-18 | 1.5434 | 1.5434 |
| 2025-09-17 | 1.5230 | 1.5230 |
| 2025-09-16 | 1.5172 | 1.5172 |
| 2025-09-15 | 1.5100 | 1.5100 |
| 2025-09-12 | 1.5243 | 1.5243 |
| 2025-09-11 | 1.5364 | 1.5364 |
| 2025-09-10 | 1.4124 | 1.4124 |
| 2025-09-09 | 1.3613 | 1.3613 |
| 2025-09-08 | 1.3915 | 1.3915 |
| 2025-09-05 | 1.4362 | 1.4362 |
| 2025-09-04 | 1.3564 | 1.3564 |
| 2025-09-03 | 1.4626 | 1.4626 |
| 2025-09-02 | 1.4458 | 1.4458 |
| 2025-09-01 | 1.5224 | 1.5224 |
| 2025-08-29 | 1.4574 | 1.4574 |
| 2025-08-28 | 1.4426 | 1.4426 |
| 2025-08-27 | 1.3511 | 1.3511 |
| 2025-08-26 | 1.3336 | 1.3336 |
| 2025-08-25 | 1.3350 | 1.3350 |
| 2025-08-22 | 1.2782 | 1.2782 |
| 2025-08-21 | 1.2329 | 1.2329 |
| 2025-08-20 | 1.2348 | 1.2348 |
| 2025-08-19 | 1.2241 | 1.2241 |
| 2025-08-18 | 1.2013 | 1.2013 |
| 2025-08-15 | 1.1602 | 1.1602 |
| 2025-08-14 | 1.1504 | 1.1504 |
| 2025-08-13 | 1.1754 | 1.1754 |
| 2025-08-12 | 1.1177 | 1.1177 |
| 2025-08-11 | 1.0916 | 1.0916 |
| 2025-08-08 | 1.0643 | 1.0643 |
| 2025-08-07 | 1.0686 | 1.0686 |
| 2025-08-06 | 1.0696 | 1.0696 |
| 2025-08-05 | 1.0656 | 1.0656 |
| 2025-08-04 | 1.0596 | 1.0596 |
| 2025-08-01 | 1.0614 | 1.0614 |
| 2025-07-31 | 1.0813 | 1.0813 |
| 2025-07-30 | 1.0764 | 1.0764 |
| 2025-07-29 | 1.0777 | 1.0777 |
| 2025-07-28 | 1.0465 | 1.0465 |
| 2025-07-25 | 1.0272 | 1.0272 |
| 2025-07-24 | 1.0238 | 1.0238 |
| 2025-07-23 | 1.0168 | 1.0168 |
| 2025-07-22 | 1.0227 | 1.0227 |
| 2025-07-21 | 1.0274 | 1.0274 |
| 2025-07-18 | 1.0241 | 1.0241 |
| 2025-07-17 | 1.0312 | 1.0312 |
| 2025-07-16 | 0.9900 | 0.9900 |
| 2025-07-15 | 0.9945 | 0.9945 |
| 2025-07-14 | 0.9463 | 0.9463 |
| 2025-07-11 | 0.9426 | 0.9426 |
| 2025-07-10 | 0.9480 | 0.9480 |
| 2025-07-09 | 0.9473 | 0.9473 |
| 2025-07-08 | 0.9459 | 0.9459 |
| 2025-07-07 | 0.9107 | 0.9107 |
| 2025-07-04 | 0.9230 | 0.9230 |
| 2025-07-03 | 0.9269 | 0.9269 |
| 2025-07-02 | 0.8998 | 0.8998 |
| 2025-07-01 | 0.9210 | 0.9210 |
| 2025-06-30 | 0.9194 | 0.9194 |
| 2025-06-27 | 0.9040 | 0.9040 |
| 2025-06-26 | 0.8858 | 0.8858 |
| 2025-06-25 | 0.8823 | 0.8823 |
| 2025-06-24 | 0.8711 | 0.8711 |
| 2025-06-23 | 0.8598 | 0.8598 |
| 2025-06-20 | 0.8604 | 0.8604 |
| 2025-06-19 | 0.8694 | 0.8694 |
| 2025-06-18 | 0.8751 | 0.8751 |
| 2025-06-17 | 0.8575 | 0.8575 |
| 2025-06-16 | 0.8586 | 0.8586 |
| 2025-06-13 | 0.8426 | 0.8426 |
| 2025-06-12 | 0.8504 | 0.8504 |
| 2025-06-11 | 0.8414 | 0.8414 |
| 2025-06-10 | 0.8386 | 0.8386 |
| 2025-06-09 | 0.8513 | 0.8513 |
| 2025-06-06 | 0.8421 | 0.8421 |
| 2025-06-05 | 0.8398 | 0.8398 |
