银华中证国新央企科技引领ETF联接C(019509)
2026-02-13
1.4986
0.2475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4986 | 1.4986 |
| 2026-02-12 | 1.4949 | 1.4949 |
| 2026-02-11 | 1.4737 | 1.4737 |
| 2026-02-10 | 1.4920 | 1.4920 |
| 2026-02-09 | 1.4865 | 1.4865 |
| 2026-02-06 | 1.4567 | 1.4567 |
| 2026-02-05 | 1.4571 | 1.4571 |
| 2026-02-04 | 1.4725 | 1.4725 |
| 2026-02-03 | 1.4862 | 1.4862 |
| 2026-02-02 | 1.4487 | 1.4487 |
| 2026-01-30 | 1.4894 | 1.4894 |
| 2026-01-29 | 1.5015 | 1.5015 |
| 2026-01-28 | 1.5314 | 1.5314 |
| 2026-01-27 | 1.5397 | 1.5397 |
| 2026-01-26 | 1.5187 | 1.5187 |
| 2026-01-23 | 1.5654 | 1.5654 |
| 2026-01-22 | 1.5608 | 1.5608 |
| 2026-01-21 | 1.5447 | 1.5447 |
| 2026-01-20 | 1.5015 | 1.5015 |
| 2026-01-19 | 1.5251 | 1.5251 |
| 2026-01-16 | 1.5072 | 1.5072 |
| 2026-01-15 | 1.4975 | 1.4975 |
| 2026-01-14 | 1.5177 | 1.5177 |
| 2026-01-13 | 1.4884 | 1.4884 |
| 2026-01-12 | 1.5486 | 1.5486 |
| 2026-01-09 | 1.4840 | 1.4840 |
| 2026-01-08 | 1.4563 | 1.4563 |
| 2026-01-07 | 1.4198 | 1.4198 |
| 2026-01-06 | 1.4142 | 1.4142 |
| 2026-01-05 | 1.3852 | 1.3852 |
| 2025-12-31 | 1.3549 | 1.3549 |
| 2025-12-30 | 1.3428 | 1.3428 |
| 2025-12-29 | 1.3442 | 1.3442 |
| 2025-12-26 | 1.3390 | 1.3390 |
| 2025-12-25 | 1.3368 | 1.3368 |
| 2025-12-24 | 1.3193 | 1.3193 |
| 2025-12-23 | 1.3039 | 1.3039 |
| 2025-12-22 | 1.3133 | 1.3133 |
| 2025-12-19 | 1.2994 | 1.2994 |
| 2025-12-18 | 1.2952 | 1.2952 |
| 2025-12-17 | 1.2952 | 1.2952 |
| 2025-12-16 | 1.2683 | 1.2683 |
| 2025-12-15 | 1.2825 | 1.2825 |
| 2025-12-12 | 1.2880 | 1.2880 |
| 2025-12-11 | 1.2797 | 1.2797 |
| 2025-12-10 | 1.3015 | 1.3015 |
| 2025-12-09 | 1.2944 | 1.2944 |
| 2025-12-08 | 1.2980 | 1.2980 |
| 2025-12-05 | 1.2742 | 1.2742 |
| 2025-12-04 | 1.2720 | 1.2720 |
| 2025-12-03 | 1.2618 | 1.2618 |
| 2025-12-02 | 1.2727 | 1.2727 |
| 2025-12-01 | 1.2854 | 1.2854 |
| 2025-11-28 | 1.2696 | 1.2696 |
| 2025-11-27 | 1.2627 | 1.2627 |
| 2025-11-26 | 1.2680 | 1.2680 |
| 2025-11-25 | 1.2684 | 1.2684 |
| 2025-11-24 | 1.2580 | 1.2580 |
| 2025-11-21 | 1.2379 | 1.2379 |
| 2025-11-20 | 1.2724 | 1.2724 |
| 2025-11-19 | 1.2842 | 1.2842 |
| 2025-11-18 | 1.2927 | 1.2927 |
| 2025-11-17 | 1.2950 | 1.2950 |
| 2025-11-14 | 1.2915 | 1.2915 |
| 2025-11-13 | 1.3177 | 1.3177 |
| 2025-11-12 | 1.3073 | 1.3073 |
| 2025-11-11 | 1.3189 | 1.3189 |
| 2025-11-10 | 1.3349 | 1.3349 |
| 2025-11-07 | 1.3366 | 1.3366 |
| 2025-11-06 | 1.3559 | 1.3559 |
| 2025-11-05 | 1.3316 | 1.3316 |
| 2025-11-04 | 1.3388 | 1.3388 |
| 2025-11-03 | 1.3516 | 1.3516 |
| 2025-10-31 | 1.3575 | 1.3575 |
| 2025-10-30 | 1.3973 | 1.3973 |
| 2025-10-29 | 1.4136 | 1.4136 |
| 2025-10-28 | 1.4055 | 1.4055 |
| 2025-10-27 | 1.4099 | 1.4099 |
| 2025-10-24 | 1.3909 | 1.3909 |
| 2025-10-23 | 1.3523 | 1.3523 |
| 2025-10-22 | 1.3569 | 1.3569 |
| 2025-10-21 | 1.3632 | 1.3632 |
| 2025-10-20 | 1.3434 | 1.3434 |
| 2025-10-17 | 1.3455 | 1.3455 |
| 2025-10-16 | 1.3915 | 1.3915 |
| 2025-10-15 | 1.3991 | 1.3991 |
| 2025-10-14 | 1.3878 | 1.3878 |
| 2025-10-13 | 1.4377 | 1.4377 |
| 2025-10-10 | 1.4311 | 1.4311 |
| 2025-10-09 | 1.4705 | 1.4705 |
| 2025-09-30 | 1.4320 | 1.4320 |
| 2025-09-29 | 1.3979 | 1.3979 |
| 2025-09-26 | 1.3797 | 1.3797 |
| 2025-09-25 | 1.3958 | 1.3958 |
| 2025-09-24 | 1.3939 | 1.3939 |
| 2025-09-23 | 1.3729 | 1.3729 |
| 2025-09-22 | 1.3817 | 1.3817 |
| 2025-09-19 | 1.3571 | 1.3571 |
| 2025-09-18 | 1.3476 | 1.3476 |
| 2025-09-17 | 1.3358 | 1.3358 |
| 2025-09-16 | 1.3272 | 1.3272 |
| 2025-09-15 | 1.3205 | 1.3205 |
| 2025-09-12 | 1.3277 | 1.3277 |
| 2025-09-11 | 1.3301 | 1.3301 |
| 2025-09-10 | 1.2848 | 1.2848 |
| 2025-09-09 | 1.2734 | 1.2734 |
| 2025-09-08 | 1.2953 | 1.2953 |
| 2025-09-05 | 1.2927 | 1.2927 |
| 2025-09-04 | 1.2662 | 1.2662 |
| 2025-09-03 | 1.3240 | 1.3240 |
| 2025-09-02 | 1.3651 | 1.3651 |
| 2025-09-01 | 1.4199 | 1.4199 |
| 2025-08-29 | 1.4079 | 1.4079 |
| 2025-08-28 | 1.4079 | 1.4079 |
| 2025-08-27 | 1.3596 | 1.3596 |
| 2025-08-26 | 1.3651 | 1.3651 |
