银华中证5G通信主题ETF联接C(010524)
2025-01-14
0.8661
4.5888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.8661 | 0.8661 |
| 2025-01-13 | 0.8281 | 0.8281 |
| 2025-01-10 | 0.8327 | 0.8327 |
| 2025-01-09 | 0.8564 | 0.8564 |
| 2025-01-08 | 0.8464 | 0.8464 |
| 2025-01-07 | 0.8543 | 0.8543 |
| 2025-01-06 | 0.8284 | 0.8284 |
| 2025-01-03 | 0.8319 | 0.8319 |
| 2025-01-02 | 0.8495 | 0.8495 |
| 2024-12-31 | 0.8802 | 0.8802 |
| 2024-12-30 | 0.9104 | 0.9104 |
| 2024-12-27 | 0.9152 | 0.9152 |
| 2024-12-26 | 0.9313 | 0.9313 |
| 2024-12-25 | 0.8944 | 0.8944 |
| 2024-12-24 | 0.8930 | 0.8930 |
| 2024-12-23 | 0.8848 | 0.8848 |
| 2024-12-20 | 0.9012 | 0.9012 |
| 2024-12-19 | 0.8996 | 0.8996 |
| 2024-12-18 | 0.8693 | 0.8693 |
| 2024-12-17 | 0.8607 | 0.8607 |
| 2024-12-16 | 0.8557 | 0.8557 |
| 2024-12-13 | 0.8605 | 0.8605 |
| 2024-12-12 | 0.8728 | 0.8728 |
| 2024-12-11 | 0.8664 | 0.8664 |
| 2024-12-10 | 0.8521 | 0.8521 |
| 2024-12-09 | 0.8461 | 0.8461 |
| 2024-12-06 | 0.8573 | 0.8573 |
| 2024-12-05 | 0.8462 | 0.8462 |
| 2024-12-04 | 0.8385 | 0.8385 |
| 2024-12-03 | 0.8490 | 0.8490 |
| 2024-12-02 | 0.8583 | 0.8583 |
| 2024-11-29 | 0.8387 | 0.8387 |
| 2024-11-28 | 0.8266 | 0.8266 |
| 2024-11-27 | 0.8405 | 0.8405 |
| 2024-11-26 | 0.8184 | 0.8184 |
| 2024-11-25 | 0.8176 | 0.8176 |
| 2024-11-22 | 0.8342 | 0.8342 |
| 2024-11-21 | 0.8626 | 0.8626 |
| 2024-11-20 | 0.8701 | 0.8701 |
| 2024-11-19 | 0.8618 | 0.8618 |
| 2024-11-18 | 0.8451 | 0.8451 |
| 2024-11-15 | 0.8745 | 0.8745 |
| 2024-11-14 | 0.9004 | 0.9004 |
| 2024-11-13 | 0.9386 | 0.9386 |
| 2024-11-12 | 0.9259 | 0.9259 |
| 2024-11-11 | 0.9369 | 0.9369 |
| 2024-11-08 | 0.9051 | 0.9051 |
| 2024-11-07 | 0.9002 | 0.9002 |
| 2024-11-06 | 0.8908 | 0.8908 |
| 2024-11-05 | 0.9033 | 0.9033 |
| 2024-11-04 | 0.8753 | 0.8753 |
| 2024-11-01 | 0.8557 | 0.8557 |
| 2024-10-31 | 0.8793 | 0.8793 |
| 2024-10-30 | 0.8760 | 0.8760 |
| 2024-10-29 | 0.8790 | 0.8790 |
| 2024-10-28 | 0.8851 | 0.8851 |
| 2024-10-25 | 0.8913 | 0.8913 |
| 2024-10-24 | 0.8856 | 0.8856 |
| 2024-10-23 | 0.8866 | 0.8866 |
| 2024-10-22 | 0.9021 | 0.9021 |
| 2024-10-21 | 0.8990 | 0.8990 |
| 2024-10-18 | 0.8854 | 0.8854 |
| 2024-10-17 | 0.8310 | 0.8310 |
| 2024-10-16 | 0.8270 | 0.8270 |
| 2024-10-15 | 0.8508 | 0.8508 |
| 2024-10-14 | 0.8674 | 0.8674 |
| 2024-10-11 | 0.8440 | 0.8440 |
| 2024-10-10 | 0.8774 | 0.8774 |
| 2024-10-09 | 0.8898 | 0.8898 |
| 2024-10-08 | 0.9486 | 0.9486 |
| 2024-09-30 | 0.8603 | 0.8603 |
| 2024-09-27 | 0.7785 | 0.7785 |
| 2024-09-26 | 0.7377 | 0.7377 |
| 2024-09-25 | 0.7177 | 0.7177 |
| 2024-09-24 | 0.7180 | 0.7180 |
| 2024-09-23 | 0.6822 | 0.6822 |
| 2024-09-20 | 0.6801 | 0.6801 |
| 2024-09-19 | 0.6785 | 0.6785 |
| 2024-09-18 | 0.6786 | 0.6786 |
| 2024-09-13 | 0.6873 | 0.6873 |
| 2024-09-12 | 0.6795 | 0.6795 |
| 2024-09-11 | 0.6805 | 0.6805 |
| 2024-09-10 | 0.6843 | 0.6843 |
| 2024-09-09 | 0.6749 | 0.6749 |
| 2024-09-06 | 0.6763 | 0.6763 |
| 2024-09-05 | 0.6922 | 0.6922 |
| 2024-09-04 | 0.6896 | 0.6896 |
| 2024-09-03 | 0.6994 | 0.6994 |
| 2024-09-02 | 0.6929 | 0.6929 |
| 2024-08-30 | 0.7155 | 0.7155 |
| 2024-08-29 | 0.6916 | 0.6916 |
| 2024-08-28 | 0.6926 | 0.6926 |
| 2024-08-27 | 0.6905 | 0.6905 |
| 2024-08-26 | 0.7040 | 0.7040 |
| 2024-08-23 | 0.7119 | 0.7119 |
| 2024-08-22 | 0.7128 | 0.7128 |
| 2024-08-21 | 0.7213 | 0.7213 |
| 2024-08-20 | 0.7184 | 0.7184 |
| 2024-08-19 | 0.7259 | 0.7259 |
| 2024-08-16 | 0.7265 | 0.7265 |
| 2024-08-15 | 0.7198 | 0.7198 |
| 2024-08-14 | 0.7183 | 0.7183 |
| 2024-08-13 | 0.7221 | 0.7221 |
| 2024-08-12 | 0.7140 | 0.7140 |
| 2024-08-09 | 0.7157 | 0.7157 |
| 2024-08-08 | 0.7096 | 0.7096 |
| 2024-08-07 | 0.7125 | 0.7125 |
| 2024-08-06 | 0.7145 | 0.7145 |
| 2024-08-05 | 0.7013 | 0.7013 |
| 2024-08-02 | 0.7402 | 0.7402 |
| 2024-08-01 | 0.7688 | 0.7688 |
| 2024-07-31 | 0.7699 | 0.7699 |
| 2024-07-30 | 0.7499 | 0.7499 |
| 2024-07-29 | 0.7562 | 0.7562 |
| 2024-07-26 | 0.7516 | 0.7516 |
| 2024-07-25 | 0.7403 | 0.7403 |
| 2024-07-24 | 0.7587 | 0.7587 |
| 2024-07-23 | 0.7669 | 0.7669 |
| 2024-07-22 | 0.7895 | 0.7895 |
