银华中证国新央企科技引领ETF联接A(019508)
2025-12-31
1.3615
0.9042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3615 | 1.3615 |
| 2025-12-30 | 1.3493 | 1.3493 |
| 2025-12-29 | 1.3507 | 1.3507 |
| 2025-12-26 | 1.3455 | 1.3455 |
| 2025-12-25 | 1.3433 | 1.3433 |
| 2025-12-24 | 1.3257 | 1.3257 |
| 2025-12-23 | 1.3101 | 1.3101 |
| 2025-12-22 | 1.3196 | 1.3196 |
| 2025-12-19 | 1.3056 | 1.3056 |
| 2025-12-18 | 1.3014 | 1.3014 |
| 2025-12-17 | 1.3014 | 1.3014 |
| 2025-12-16 | 1.2743 | 1.2743 |
| 2025-12-15 | 1.2886 | 1.2886 |
| 2025-12-12 | 1.2941 | 1.2941 |
| 2025-12-11 | 1.2858 | 1.2858 |
| 2025-12-10 | 1.3077 | 1.3077 |
| 2025-12-09 | 1.3005 | 1.3005 |
| 2025-12-08 | 1.3042 | 1.3042 |
| 2025-12-05 | 1.2802 | 1.2802 |
| 2025-12-04 | 1.2780 | 1.2780 |
| 2025-12-03 | 1.2677 | 1.2677 |
| 2025-12-02 | 1.2787 | 1.2787 |
| 2025-12-01 | 1.2914 | 1.2914 |
| 2025-11-28 | 1.2755 | 1.2755 |
| 2025-11-27 | 1.2685 | 1.2685 |
| 2025-11-26 | 1.2739 | 1.2739 |
| 2025-11-25 | 1.2743 | 1.2743 |
| 2025-11-24 | 1.2638 | 1.2638 |
| 2025-11-21 | 1.2436 | 1.2436 |
| 2025-11-20 | 1.2782 | 1.2782 |
| 2025-11-19 | 1.2901 | 1.2901 |
| 2025-11-18 | 1.2987 | 1.2987 |
| 2025-11-17 | 1.3010 | 1.3010 |
| 2025-11-14 | 1.2974 | 1.2974 |
| 2025-11-13 | 1.3237 | 1.3237 |
| 2025-11-12 | 1.3132 | 1.3132 |
| 2025-11-11 | 1.3249 | 1.3249 |
| 2025-11-10 | 1.3409 | 1.3409 |
| 2025-11-07 | 1.3426 | 1.3426 |
| 2025-11-06 | 1.3620 | 1.3620 |
| 2025-11-05 | 1.3376 | 1.3376 |
| 2025-11-04 | 1.3448 | 1.3448 |
| 2025-11-03 | 1.3577 | 1.3577 |
| 2025-10-31 | 1.3635 | 1.3635 |
| 2025-10-30 | 1.4035 | 1.4035 |
| 2025-10-29 | 1.4199 | 1.4199 |
| 2025-10-28 | 1.4117 | 1.4117 |
| 2025-10-27 | 1.4162 | 1.4162 |
| 2025-10-24 | 1.3970 | 1.3970 |
| 2025-10-23 | 1.3583 | 1.3583 |
| 2025-10-22 | 1.3629 | 1.3629 |
| 2025-10-21 | 1.3692 | 1.3692 |
| 2025-10-20 | 1.3493 | 1.3493 |
| 2025-10-17 | 1.3514 | 1.3514 |
| 2025-10-16 | 1.3975 | 1.3975 |
| 2025-10-15 | 1.4052 | 1.4052 |
| 2025-10-14 | 1.3938 | 1.3938 |
| 2025-10-13 | 1.4439 | 1.4439 |
| 2025-10-10 | 1.4373 | 1.4373 |
| 2025-10-09 | 1.4768 | 1.4768 |
| 2025-09-30 | 1.4380 | 1.4380 |
| 2025-09-29 | 1.4038 | 1.4038 |
| 2025-09-26 | 1.3855 | 1.3855 |
| 2025-09-25 | 1.4017 | 1.4017 |
| 2025-09-24 | 1.3997 | 1.3997 |
| 2025-09-23 | 1.3786 | 1.3786 |
| 2025-09-22 | 1.3875 | 1.3875 |
| 2025-09-19 | 1.3628 | 1.3628 |
| 2025-09-18 | 1.3533 | 1.3533 |
| 2025-09-17 | 1.3413 | 1.3413 |
| 2025-09-16 | 1.3327 | 1.3327 |
| 2025-09-15 | 1.3259 | 1.3259 |
| 2025-09-12 | 1.3332 | 1.3332 |
| 2025-09-11 | 1.3355 | 1.3355 |
| 2025-09-10 | 1.2901 | 1.2901 |
| 2025-09-09 | 1.2787 | 1.2787 |
| 2025-09-08 | 1.3006 | 1.3006 |
| 2025-09-05 | 1.2980 | 1.2980 |
| 2025-09-04 | 1.2714 | 1.2714 |
| 2025-09-03 | 1.3294 | 1.3294 |
| 2025-09-02 | 1.3707 | 1.3707 |
| 2025-09-01 | 1.4257 | 1.4257 |
| 2025-08-29 | 1.4136 | 1.4136 |
| 2025-08-28 | 1.4135 | 1.4135 |
| 2025-08-27 | 1.3650 | 1.3650 |
| 2025-08-26 | 1.3705 | 1.3705 |
| 2025-08-25 | 1.3768 | 1.3768 |
| 2025-08-22 | 1.3479 | 1.3479 |
| 2025-08-21 | 1.3025 | 1.3025 |
| 2025-08-20 | 1.3095 | 1.3095 |
| 2025-08-19 | 1.2886 | 1.2886 |
| 2025-08-18 | 1.2985 | 1.2985 |
| 2025-08-15 | 1.2766 | 1.2766 |
| 2025-08-14 | 1.2660 | 1.2660 |
| 2025-08-13 | 1.2832 | 1.2832 |
| 2025-08-12 | 1.2658 | 1.2658 |
| 2025-08-11 | 1.2633 | 1.2633 |
| 2025-08-08 | 1.2517 | 1.2517 |
| 2025-08-07 | 1.2656 | 1.2656 |
| 2025-08-06 | 1.2705 | 1.2705 |
| 2025-08-05 | 1.2532 | 1.2532 |
| 2025-08-04 | 1.2454 | 1.2454 |
| 2025-08-01 | 1.2328 | 1.2328 |
| 2025-07-31 | 1.2478 | 1.2478 |
| 2025-07-30 | 1.2570 | 1.2570 |
| 2025-07-29 | 1.2736 | 1.2736 |
| 2025-07-28 | 1.2616 | 1.2616 |
| 2025-07-25 | 1.2428 | 1.2428 |
| 2025-07-24 | 1.2366 | 1.2366 |
| 2025-07-23 | 1.2236 | 1.2236 |
| 2025-07-22 | 1.2330 | 1.2330 |
| 2025-07-21 | 1.2340 | 1.2340 |
| 2025-07-18 | 1.2283 | 1.2283 |
| 2025-07-17 | 1.2222 | 1.2222 |
| 2025-07-16 | 1.1908 | 1.1908 |
| 2025-07-15 | 1.1960 | 1.1960 |
| 2025-07-14 | 1.1880 | 1.1880 |
| 2025-07-11 | 1.1893 | 1.1893 |
| 2025-07-10 | 1.1813 | 1.1813 |
| 2025-07-09 | 1.1843 | 1.1843 |
