银华中证国新央企科技引领ETF联接A(019508)
2025-05-16
1.1135
-0.0449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1135 | 1.1135 |
| 2025-05-15 | 1.1140 | 1.1140 |
| 2025-05-14 | 1.1344 | 1.1344 |
| 2025-05-13 | 1.1376 | 1.1376 |
| 2025-05-12 | 1.1589 | 1.1589 |
| 2025-05-09 | 1.1258 | 1.1258 |
| 2025-05-08 | 1.1510 | 1.1510 |
| 2025-05-07 | 1.1305 | 1.1305 |
| 2025-05-06 | 1.1094 | 1.1094 |
| 2025-04-30 | 1.0877 | 1.0877 |
| 2025-04-29 | 1.0817 | 1.0817 |
| 2025-04-28 | 1.0852 | 1.0852 |
| 2025-04-25 | 1.0951 | 1.0951 |
| 2025-04-24 | 1.0903 | 1.0903 |
| 2025-04-23 | 1.1046 | 1.1046 |
| 2025-04-22 | 1.1077 | 1.1077 |
| 2025-04-21 | 1.1133 | 1.1133 |
| 2025-04-18 | 1.0997 | 1.0997 |
| 2025-04-17 | 1.1042 | 1.1042 |
| 2025-04-16 | 1.1046 | 1.1046 |
| 2025-04-15 | 1.1070 | 1.1070 |
| 2025-04-14 | 1.1219 | 1.1219 |
| 2025-04-11 | 1.1189 | 1.1189 |
| 2025-04-10 | 1.1044 | 1.1044 |
| 2025-04-09 | 1.0958 | 1.0958 |
| 2025-04-08 | 1.0499 | 1.0499 |
| 2025-04-07 | 1.0392 | 1.0392 |
| 2025-04-03 | 1.1211 | 1.1211 |
| 2025-04-02 | 1.1265 | 1.1265 |
| 2025-04-01 | 1.1381 | 1.1381 |
| 2025-03-31 | 1.1327 | 1.1327 |
| 2025-03-28 | 1.1467 | 1.1467 |
| 2025-03-27 | 1.1544 | 1.1544 |
| 2025-03-26 | 1.1548 | 1.1548 |
| 2025-03-25 | 1.1541 | 1.1541 |
| 2025-03-24 | 1.1569 | 1.1569 |
| 2025-03-21 | 1.1688 | 1.1688 |
| 2025-03-20 | 1.1851 | 1.1851 |
| 2025-03-19 | 1.1920 | 1.1920 |
| 2025-03-18 | 1.2058 | 1.2058 |
| 2025-03-17 | 1.2053 | 1.2053 |
| 2025-03-14 | 1.2070 | 1.2070 |
| 2025-03-13 | 1.1987 | 1.1987 |
| 2025-03-12 | 1.2098 | 1.2098 |
| 2025-03-11 | 1.2112 | 1.2112 |
| 2025-03-10 | 1.1998 | 1.1998 |
| 2025-03-07 | 1.2021 | 1.2021 |
| 2025-03-06 | 1.1969 | 1.1969 |
| 2025-03-05 | 1.1687 | 1.1687 |
| 2025-03-04 | 1.1646 | 1.1646 |
| 2025-03-03 | 1.1387 | 1.1387 |
| 2025-02-28 | 1.1431 | 1.1431 |
| 2025-02-27 | 1.1818 | 1.1818 |
| 2025-02-26 | 1.1995 | 1.1995 |
| 2025-02-25 | 1.1915 | 1.1915 |
| 2025-02-24 | 1.2109 | 1.2109 |
| 2025-02-21 | 1.2160 | 1.2160 |
| 2025-02-20 | 1.1837 | 1.1837 |
| 2025-02-19 | 1.1774 | 1.1774 |
| 2025-02-18 | 1.1558 | 1.1558 |
| 2025-02-17 | 1.1795 | 1.1795 |
| 2025-02-14 | 1.1748 | 1.1748 |
| 2025-02-13 | 1.1675 | 1.1675 |
| 2025-02-12 | 1.1835 | 1.1835 |
| 2025-02-11 | 1.1615 | 1.1615 |
| 2025-02-10 | 1.1701 | 1.1701 |
| 2025-02-07 | 1.1566 | 1.1566 |
| 2025-02-06 | 1.1467 | 1.1467 |
| 2025-02-05 | 1.1194 | 1.1194 |
| 2025-01-27 | 1.1081 | 1.1081 |
| 2025-01-24 | 1.1269 | 1.1269 |
| 2025-01-23 | 1.1149 | 1.1149 |
| 2025-01-22 | 1.1217 | 1.1217 |
| 2025-01-21 | 1.1195 | 1.1195 |
| 2025-01-20 | 1.1196 | 1.1196 |
| 2025-01-17 | 1.1154 | 1.1154 |
| 2025-01-16 | 1.1003 | 1.1003 |
| 2025-01-15 | 1.1031 | 1.1031 |
| 2025-01-14 | 1.1177 | 1.1177 |
| 2025-01-13 | 1.0815 | 1.0815 |
| 2025-01-10 | 1.0846 | 1.0846 |
| 2025-01-09 | 1.0966 | 1.0966 |
| 2025-01-08 | 1.0801 | 1.0801 |
| 2025-01-07 | 1.0918 | 1.0918 |
| 2025-01-06 | 1.0719 | 1.0719 |
| 2025-01-03 | 1.0837 | 1.0837 |
| 2025-01-02 | 1.1132 | 1.1132 |
| 2024-12-31 | 1.1614 | 1.1614 |
| 2024-12-30 | 1.1884 | 1.1884 |
| 2024-12-27 | 1.1892 | 1.1892 |
| 2024-12-26 | 1.1923 | 1.1923 |
| 2024-12-25 | 1.1715 | 1.1715 |
| 2024-12-24 | 1.1749 | 1.1749 |
| 2024-12-23 | 1.1678 | 1.1678 |
| 2024-12-20 | 1.1863 | 1.1863 |
| 2024-12-19 | 1.1681 | 1.1681 |
| 2024-12-18 | 1.1549 | 1.1549 |
| 2024-12-17 | 1.1426 | 1.1426 |
| 2024-12-16 | 1.1460 | 1.1460 |
| 2024-12-13 | 1.1625 | 1.1625 |
| 2024-12-12 | 1.1900 | 1.1900 |
| 2024-12-11 | 1.1788 | 1.1788 |
| 2024-12-10 | 1.1800 | 1.1800 |
| 2024-12-09 | 1.1648 | 1.1648 |
| 2024-12-06 | 1.1788 | 1.1788 |
| 2024-12-05 | 1.1679 | 1.1679 |
| 2024-12-04 | 1.1620 | 1.1620 |
| 2024-12-03 | 1.1706 | 1.1706 |
| 2024-12-02 | 1.1811 | 1.1811 |
| 2024-11-29 | 1.1719 | 1.1719 |
| 2024-11-28 | 1.1518 | 1.1518 |
| 2024-11-27 | 1.1610 | 1.1610 |
| 2024-11-26 | 1.1313 | 1.1313 |
| 2024-11-25 | 1.1329 | 1.1329 |
| 2024-11-22 | 1.1487 | 1.1487 |
| 2024-11-21 | 1.1875 | 1.1875 |
| 2024-11-20 | 1.1910 | 1.1910 |
| 2024-11-19 | 1.1802 | 1.1802 |
