银华中证国新央企科技引领ETF联接C(019509)
2026-01-06
1.4142
2.0936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 1.3714 | 1.3714 |
| 2025-08-22 | 1.3426 | 1.3426 |
| 2025-08-21 | 1.2973 | 1.2973 |
| 2025-08-20 | 1.3043 | 1.3043 |
| 2025-08-19 | 1.2836 | 1.2836 |
| 2025-08-18 | 1.2934 | 1.2934 |
| 2025-08-15 | 1.2716 | 1.2716 |
| 2025-08-14 | 1.2611 | 1.2611 |
| 2025-08-13 | 1.2782 | 1.2782 |
| 2025-08-12 | 1.2609 | 1.2609 |
| 2025-08-11 | 1.2584 | 1.2584 |
| 2025-08-08 | 1.2468 | 1.2468 |
| 2025-08-07 | 1.2607 | 1.2607 |
| 2025-08-06 | 1.2656 | 1.2656 |
| 2025-08-05 | 1.2484 | 1.2484 |
| 2025-08-04 | 1.2406 | 1.2406 |
| 2025-08-01 | 1.2281 | 1.2281 |
| 2025-07-31 | 1.2431 | 1.2431 |
| 2025-07-30 | 1.2523 | 1.2523 |
| 2025-07-29 | 1.2688 | 1.2688 |
| 2025-07-28 | 1.2568 | 1.2568 |
| 2025-07-25 | 1.2381 | 1.2381 |
| 2025-07-24 | 1.2320 | 1.2320 |
| 2025-07-23 | 1.2190 | 1.2190 |
| 2025-07-22 | 1.2284 | 1.2284 |
| 2025-07-21 | 1.2294 | 1.2294 |
| 2025-07-18 | 1.2237 | 1.2237 |
| 2025-07-17 | 1.2176 | 1.2176 |
| 2025-07-16 | 1.1864 | 1.1864 |
| 2025-07-15 | 1.1915 | 1.1915 |
| 2025-07-14 | 1.1836 | 1.1836 |
