银华中证5G通信主题ETF联接A(008889)
2025-07-11
0.9426
-0.5696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-04 | 0.8157 | 0.8157 |
| 2025-06-03 | 0.7974 | 0.7974 |
| 2025-05-30 | 0.8007 | 0.8007 |
| 2025-05-29 | 0.8122 | 0.8122 |
| 2025-05-28 | 0.7915 | 0.7915 |
| 2025-05-27 | 0.7864 | 0.7864 |
| 2025-05-26 | 0.7994 | 0.7994 |
| 2025-05-23 | 0.7947 | 0.7947 |
| 2025-05-22 | 0.8077 | 0.8077 |
| 2025-05-21 | 0.8125 | 0.8125 |
| 2025-05-20 | 0.8164 | 0.8164 |
| 2025-05-19 | 0.8125 | 0.8125 |
| 2025-05-16 | 0.8159 | 0.8159 |
| 2025-05-15 | 0.8122 | 0.8122 |
| 2025-05-14 | 0.8325 | 0.8325 |
| 2025-05-13 | 0.8294 | 0.8294 |
| 2025-05-12 | 0.8352 | 0.8352 |
| 2025-05-09 | 0.8136 | 0.8136 |
| 2025-05-08 | 0.8275 | 0.8275 |
| 2025-05-07 | 0.8052 | 0.8052 |
| 2025-05-06 | 0.8064 | 0.8064 |
| 2025-04-30 | 0.7823 | 0.7823 |
| 2025-04-29 | 0.7736 | 0.7736 |
| 2025-04-28 | 0.7708 | 0.7708 |
| 2025-04-25 | 0.7800 | 0.7800 |
| 2025-04-24 | 0.7674 | 0.7674 |
| 2025-04-23 | 0.7814 | 0.7814 |
| 2025-04-22 | 0.7637 | 0.7637 |
| 2025-04-21 | 0.7722 | 0.7722 |
| 2025-04-18 | 0.7589 | 0.7589 |
| 2025-04-17 | 0.7487 | 0.7487 |
| 2025-04-16 | 0.7511 | 0.7511 |
| 2025-04-15 | 0.7657 | 0.7657 |
| 2025-04-14 | 0.7747 | 0.7747 |
| 2025-04-11 | 0.7701 | 0.7701 |
| 2025-04-10 | 0.7558 | 0.7558 |
| 2025-04-09 | 0.7276 | 0.7276 |
| 2025-04-08 | 0.7164 | 0.7164 |
| 2025-04-07 | 0.7431 | 0.7431 |
| 2025-04-03 | 0.8344 | 0.8344 |
| 2025-04-02 | 0.8701 | 0.8701 |
| 2025-04-01 | 0.8668 | 0.8668 |
| 2025-03-31 | 0.8688 | 0.8688 |
| 2025-03-28 | 0.8707 | 0.8707 |
| 2025-03-27 | 0.8722 | 0.8722 |
| 2025-03-26 | 0.8752 | 0.8752 |
| 2025-03-25 | 0.8776 | 0.8776 |
| 2025-03-24 | 0.8934 | 0.8934 |
| 2025-03-21 | 0.8892 | 0.8892 |
| 2025-03-20 | 0.9078 | 0.9078 |
| 2025-03-19 | 0.9165 | 0.9165 |
| 2025-03-18 | 0.9350 | 0.9350 |
| 2025-03-17 | 0.9214 | 0.9214 |
| 2025-03-14 | 0.9221 | 0.9221 |
| 2025-03-13 | 0.9011 | 0.9011 |
| 2025-03-12 | 0.9187 | 0.9187 |
| 2025-03-11 | 0.9096 | 0.9096 |
| 2025-03-10 | 0.9126 | 0.9126 |
| 2025-03-07 | 0.9156 | 0.9156 |
| 2025-03-06 | 0.9294 | 0.9294 |
| 2025-03-05 | 0.9113 | 0.9113 |
| 2025-03-04 | 0.9032 | 0.9032 |
| 2025-03-03 | 0.8942 | 0.8942 |
| 2025-02-28 | 0.9107 | 0.9107 |
| 2025-02-27 | 0.9559 | 0.9559 |
| 2025-02-26 | 0.9800 | 0.9800 |
| 2025-02-25 | 0.9789 | 0.9789 |
| 2025-02-24 | 0.9870 | 0.9870 |
| 2025-02-21 | 0.9970 | 0.9970 |
| 2025-02-20 | 0.9609 | 0.9609 |
| 2025-02-19 | 0.9541 | 0.9541 |
| 2025-02-18 | 0.9361 | 0.9361 |
| 2025-02-17 | 0.9575 | 0.9575 |
| 2025-02-14 | 0.9352 | 0.9352 |
| 2025-02-13 | 0.9290 | 0.9290 |
| 2025-02-12 | 0.9566 | 0.9566 |
| 2025-02-11 | 0.9352 | 0.9352 |
| 2025-02-10 | 0.9355 | 0.9355 |
| 2025-02-07 | 0.9319 | 0.9319 |
| 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 |
