银华中证国新央企科技引领ETF联接C(019509)
2025-01-27
1.1052
-1.6726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1052 | 1.1052 |
| 2025-01-24 | 1.1240 | 1.1240 |
| 2025-01-23 | 1.1121 | 1.1121 |
| 2025-01-22 | 1.1189 | 1.1189 |
| 2025-01-21 | 1.1167 | 1.1167 |
| 2025-01-20 | 1.1168 | 1.1168 |
| 2025-01-17 | 1.1127 | 1.1127 |
| 2025-01-16 | 1.0975 | 1.0975 |
| 2025-01-15 | 1.1004 | 1.1004 |
| 2025-01-14 | 1.1149 | 1.1149 |
| 2025-01-13 | 1.0788 | 1.0788 |
| 2025-01-10 | 1.0820 | 1.0820 |
| 2025-01-09 | 1.0940 | 1.0940 |
| 2025-01-08 | 1.0774 | 1.0774 |
| 2025-01-07 | 1.0891 | 1.0891 |
| 2025-01-06 | 1.0693 | 1.0693 |
| 2025-01-03 | 1.0812 | 1.0812 |
| 2025-01-02 | 1.1105 | 1.1105 |
| 2024-12-31 | 1.1586 | 1.1586 |
| 2024-12-30 | 1.1856 | 1.1856 |
| 2024-12-27 | 1.1865 | 1.1865 |
| 2024-12-26 | 1.1895 | 1.1895 |
| 2024-12-25 | 1.1687 | 1.1687 |
| 2024-12-24 | 1.1722 | 1.1722 |
| 2024-12-23 | 1.1651 | 1.1651 |
| 2024-12-20 | 1.1836 | 1.1836 |
| 2024-12-19 | 1.1654 | 1.1654 |
| 2024-12-18 | 1.1523 | 1.1523 |
| 2024-12-17 | 1.1400 | 1.1400 |
| 2024-12-16 | 1.1434 | 1.1434 |
| 2024-12-13 | 1.1599 | 1.1599 |
| 2024-12-12 | 1.1873 | 1.1873 |
| 2024-12-11 | 1.1762 | 1.1762 |
| 2024-12-10 | 1.1774 | 1.1774 |
| 2024-12-09 | 1.1622 | 1.1622 |
| 2024-12-06 | 1.1762 | 1.1762 |
| 2024-12-05 | 1.1654 | 1.1654 |
| 2024-12-04 | 1.1595 | 1.1595 |
| 2024-12-03 | 1.1681 | 1.1681 |
| 2024-12-02 | 1.1785 | 1.1785 |
| 2024-11-29 | 1.1694 | 1.1694 |
| 2024-11-28 | 1.1494 | 1.1494 |
| 2024-11-27 | 1.1585 | 1.1585 |
| 2024-11-26 | 1.1289 | 1.1289 |
| 2024-11-25 | 1.1305 | 1.1305 |
| 2024-11-22 | 1.1463 | 1.1463 |
| 2024-11-21 | 1.1850 | 1.1850 |
| 2024-11-20 | 1.1885 | 1.1885 |
| 2024-11-19 | 1.1777 | 1.1777 |
| 2024-11-18 | 1.1609 | 1.1609 |
| 2024-11-15 | 1.1835 | 1.1835 |
| 2024-11-14 | 1.2148 | 1.2148 |
| 2024-11-13 | 1.2553 | 1.2553 |
| 2024-11-12 | 1.2577 | 1.2577 |
| 2024-11-11 | 1.2979 | 1.2979 |
| 2024-11-08 | 1.2555 | 1.2555 |
| 2024-11-07 | 1.2231 | 1.2231 |
| 2024-11-06 | 1.2263 | 1.2263 |
| 2024-11-05 | 1.2143 | 1.2143 |
| 2024-11-04 | 1.1574 | 1.1574 |
| 2024-11-01 | 1.1340 | 1.1340 |
| 2024-10-31 | 1.1684 | 1.1684 |
| 2024-10-30 | 1.1637 | 1.1637 |
| 2024-10-29 | 1.1659 | 1.1659 |
| 2024-10-28 | 1.1754 | 1.1754 |
| 2024-10-25 | 1.1627 | 1.1627 |
| 2024-10-24 | 1.1514 | 1.1514 |
| 2024-10-23 | 1.1653 | 1.1653 |
| 2024-10-22 | 1.1531 | 1.1531 |
| 2024-10-21 | 1.1664 | 1.1664 |
| 2024-10-18 | 1.1154 | 1.1154 |
| 2024-10-17 | 1.0714 | 1.0714 |
| 2024-10-16 | 1.0676 | 1.0676 |
| 2024-10-15 | 1.0791 | 1.0791 |
| 2024-10-14 | 1.0958 | 1.0958 |
| 2024-10-11 | 1.0657 | 1.0657 |
| 2024-10-10 | 1.1124 | 1.1124 |
| 2024-10-09 | 1.1211 | 1.1211 |
| 2024-10-08 | 1.1658 | 1.1658 |
| 2024-09-30 | 1.0874 | 1.0874 |
| 2024-09-27 | 1.0194 | 1.0194 |
| 2024-09-26 | 0.9819 | 0.9819 |
| 2024-09-25 | 0.9568 | 0.9568 |
| 2024-09-24 | 0.9489 | 0.9489 |
| 2024-09-23 | 0.9225 | 0.9225 |
| 2024-09-20 | 0.9208 | 0.9208 |
| 2024-09-19 | 0.9208 | 0.9208 |
| 2024-09-18 | 0.9161 | 0.9161 |
| 2024-09-13 | 0.9162 | 0.9162 |
| 2024-09-12 | 0.9243 | 0.9243 |
| 2024-09-11 | 0.9297 | 0.9297 |
| 2024-09-10 | 0.9316 | 0.9316 |
| 2024-09-09 | 0.9254 | 0.9254 |
| 2024-09-06 | 0.9313 | 0.9313 |
| 2024-09-05 | 0.9439 | 0.9439 |
| 2024-09-04 | 0.9407 | 0.9407 |
| 2024-09-03 | 0.9411 | 0.9411 |
| 2024-09-02 | 0.9314 | 0.9314 |
| 2024-08-30 | 0.9511 | 0.9511 |
| 2024-08-29 | 0.9386 | 0.9386 |
| 2024-08-28 | 0.9306 | 0.9306 |
| 2024-08-27 | 0.9228 | 0.9228 |
| 2024-08-26 | 0.9312 | 0.9312 |
| 2024-08-23 | 0.9403 | 0.9403 |
| 2024-08-22 | 0.9365 | 0.9365 |
| 2024-08-21 | 0.9424 | 0.9424 |
| 2024-08-20 | 0.9480 | 0.9480 |
| 2024-08-19 | 0.9615 | 0.9615 |
| 2024-08-16 | 0.9665 | 0.9665 |
| 2024-08-15 | 0.9783 | 0.9783 |
| 2024-08-14 | 0.9742 | 0.9742 |
| 2024-08-13 | 0.9840 | 0.9840 |
| 2024-08-12 | 0.9764 | 0.9764 |
| 2024-08-09 | 0.9847 | 0.9847 |
| 2024-08-08 | 0.9918 | 0.9918 |
| 2024-08-07 | 1.0103 | 1.0103 |
| 2024-08-06 | 1.0067 | 1.0067 |
| 2024-08-05 | 0.9904 | 0.9904 |
