银华中证5G通信主题ETF联接A(008889)
2024-04-30
0.7519
-0.4502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7519 | 0.7519 |
| 2024-04-29 | 0.7553 | 0.7553 |
| 2024-04-26 | 0.7374 | 0.7374 |
| 2024-04-25 | 0.7082 | 0.7082 |
| 2024-04-24 | 0.7108 | 0.7108 |
| 2024-04-23 | 0.6876 | 0.6876 |
| 2024-04-22 | 0.6876 | 0.6876 |
| 2024-04-19 | 0.6989 | 0.6989 |
| 2024-04-18 | 0.7153 | 0.7153 |
| 2024-04-17 | 0.7177 | 0.7177 |
| 2024-04-16 | 0.6909 | 0.6909 |
| 2024-04-15 | 0.7130 | 0.7130 |
| 2024-04-12 | 0.7106 | 0.7106 |
| 2024-04-11 | 0.6972 | 0.6972 |
| 2024-04-10 | 0.6958 | 0.6958 |
| 2024-04-09 | 0.7163 | 0.7163 |
| 2024-04-08 | 0.7148 | 0.7148 |
| 2024-04-03 | 0.7191 | 0.7191 |
| 2024-04-02 | 0.7322 | 0.7322 |
| 2024-04-01 | 0.7458 | 0.7458 |
| 2024-03-29 | 0.7288 | 0.7288 |
| 2024-03-28 | 0.7260 | 0.7260 |
| 2024-03-27 | 0.7079 | 0.7079 |
| 2024-03-26 | 0.7371 | 0.7371 |
| 2024-03-25 | 0.7447 | 0.7447 |
| 2024-03-22 | 0.7656 | 0.7656 |
| 2024-03-21 | 0.7668 | 0.7668 |
| 2024-03-20 | 0.7741 | 0.7741 |
| 2024-03-19 | 0.7761 | 0.7761 |
| 2024-03-18 | 0.7747 | 0.7747 |
| 2024-03-15 | 0.7568 | 0.7568 |
| 2024-03-14 | 0.7422 | 0.7422 |
| 2024-03-13 | 0.7496 | 0.7496 |
| 2024-03-12 | 0.7506 | 0.7506 |
| 2024-03-11 | 0.7553 | 0.7553 |
| 2024-03-08 | 0.7497 | 0.7497 |
| 2024-03-07 | 0.7229 | 0.7229 |
| 2024-03-06 | 0.7369 | 0.7369 |
| 2024-03-05 | 0.7392 | 0.7392 |
| 2024-03-04 | 0.7434 | 0.7434 |
| 2024-03-01 | 0.7317 | 0.7317 |
| 2024-02-29 | 0.7070 | 0.7070 |
| 2024-02-28 | 0.6778 | 0.6778 |
| 2024-02-27 | 0.7119 | 0.7119 |
| 2024-02-26 | 0.6750 | 0.6750 |
| 2024-02-23 | 0.6720 | 0.6720 |
| 2024-02-22 | 0.6706 | 0.6706 |
| 2024-02-21 | 0.6564 | 0.6564 |
| 2024-02-20 | 0.6639 | 0.6639 |
| 2024-02-19 | 0.6651 | 0.6651 |
| 2024-02-08 | 0.6397 | 0.6397 |
| 2024-02-07 | 0.6225 | 0.6225 |
| 2024-02-06 | 0.6110 | 0.6110 |
| 2024-02-05 | 0.5706 | 0.5706 |
| 2024-02-02 | 0.5730 | 0.5730 |
| 2024-02-01 | 0.5896 | 0.5896 |
| 2024-01-31 | 0.5757 | 0.5757 |
| 2024-01-30 | 0.5931 | 0.5931 |
| 2024-01-29 | 0.6076 | 0.6076 |
| 2024-01-26 | 0.6348 | 0.6348 |
| 2024-01-25 | 0.6539 | 0.6539 |
| 2024-01-24 | 0.6381 | 0.6381 |
| 2024-01-23 | 0.6376 | 0.6376 |
| 2024-01-22 | 0.6263 | 0.6263 |
| 2024-01-19 | 0.6466 | 0.6466 |
| 2024-01-18 | 0.6472 | 0.6472 |
| 2024-01-17 | 0.6313 | 0.6313 |
| 2024-01-16 | 0.6485 | 0.6485 |
| 2024-01-15 | 0.6509 | 0.6509 |
| 2024-01-12 | 0.6486 | 0.6486 |
| 2024-01-11 | 0.6600 | 0.6600 |
| 2024-01-10 | 0.6497 | 0.6497 |
| 2024-01-09 | 0.6583 | 0.6583 |
| 2024-01-08 | 0.6560 | 0.6560 |
| 2024-01-05 | 0.6725 | 0.6725 |
| 2024-01-04 | 0.6852 | 0.6852 |
| 2024-01-03 | 0.6938 | 0.6938 |
| 2024-01-02 | 0.7105 | 0.7105 |
| 2023-12-31 | 0.7245 | 0.7245 |
| 2023-12-29 | 0.7245 | 0.7245 |
| 2023-12-28 | 0.7094 | 0.7094 |
| 2023-12-27 | 0.6942 | 0.6942 |
| 2023-12-26 | 0.6902 | 0.6902 |
| 2023-12-25 | 0.7042 | 0.7042 |
| 2023-12-22 | 0.6986 | 0.6986 |
| 2023-12-21 | 0.7089 | 0.7089 |
| 2023-12-20 | 0.7038 | 0.7038 |
| 2023-12-19 | 0.7177 | 0.7177 |
| 2023-12-18 | 0.7133 | 0.7133 |
| 2023-12-15 | 0.7190 | 0.7190 |
| 2023-12-14 | 0.7242 | 0.7242 |
| 2023-12-13 | 0.7275 | 0.7275 |
| 2023-12-12 | 0.7326 | 0.7326 |
| 2023-12-11 | 0.7348 | 0.7348 |
| 2023-12-08 | 0.7226 | 0.7226 |
| 2023-12-07 | 0.7002 | 0.7002 |
| 2023-12-06 | 0.6980 | 0.6980 |
| 2023-12-05 | 0.6979 | 0.6979 |
| 2023-12-04 | 0.7166 | 0.7166 |
| 2023-12-01 | 0.7206 | 0.7206 |
| 2023-11-30 | 0.7119 | 0.7119 |
| 2023-11-29 | 0.7137 | 0.7137 |
| 2023-11-28 | 0.7160 | 0.7160 |
| 2023-11-27 | 0.7159 | 0.7159 |
| 2023-11-24 | 0.7127 | 0.7127 |
| 2023-11-23 | 0.7261 | 0.7261 |
| 2023-11-22 | 0.7167 | 0.7167 |
| 2023-11-21 | 0.7312 | 0.7312 |
| 2023-11-20 | 0.7386 | 0.7386 |
| 2023-11-17 | 0.7449 | 0.7449 |
| 2023-11-16 | 0.7373 | 0.7373 |
| 2023-11-15 | 0.7484 | 0.7484 |
| 2023-11-14 | 0.7446 | 0.7446 |
| 2023-11-13 | 0.7415 | 0.7415 |
| 2023-11-10 | 0.7345 | 0.7345 |
| 2023-11-09 | 0.7355 | 0.7355 |
| 2023-11-08 | 0.7384 | 0.7384 |
| 2023-11-07 | 0.7394 | 0.7394 |
