银华中证5G通信主题ETF联接A(008889)
2025-08-28
1.4426
6.7723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-08-28 | 1.4426 | 1.4426 |
| 2025-08-27 | 1.3511 | 1.3511 |
| 2025-08-26 | 1.3336 | 1.3336 |
| 2025-08-25 | 1.3350 | 1.3350 |
| 2025-08-22 | 1.2782 | 1.2782 |
| 2025-08-21 | 1.2329 | 1.2329 |
| 2025-08-20 | 1.2348 | 1.2348 |
| 2025-08-19 | 1.2241 | 1.2241 |
| 2025-08-18 | 1.2013 | 1.2013 |
| 2025-08-15 | 1.1602 | 1.1602 |
| 2025-08-14 | 1.1504 | 1.1504 |
| 2025-08-13 | 1.1754 | 1.1754 |
| 2025-08-12 | 1.1177 | 1.1177 |
| 2025-08-11 | 1.0916 | 1.0916 |
| 2025-08-08 | 1.0643 | 1.0643 |
| 2025-08-07 | 1.0686 | 1.0686 |
| 2025-08-06 | 1.0696 | 1.0696 |
| 2025-08-05 | 1.0656 | 1.0656 |
| 2025-08-04 | 1.0596 | 1.0596 |
| 2025-08-01 | 1.0614 | 1.0614 |
| 2025-07-31 | 1.0813 | 1.0813 |
| 2025-07-30 | 1.0764 | 1.0764 |
| 2025-07-29 | 1.0777 | 1.0777 |
| 2025-07-28 | 1.0465 | 1.0465 |
| 2025-07-25 | 1.0272 | 1.0272 |
| 2025-07-24 | 1.0238 | 1.0238 |
| 2025-07-23 | 1.0168 | 1.0168 |
| 2025-07-22 | 1.0227 | 1.0227 |
| 2025-07-21 | 1.0274 | 1.0274 |
| 2025-07-18 | 1.0241 | 1.0241 |
| 2025-07-17 | 1.0312 | 1.0312 |
| 2025-07-16 | 0.9900 | 0.9900 |
| 2025-07-15 | 0.9945 | 0.9945 |
| 2025-07-14 | 0.9463 | 0.9463 |
| 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 |
