银华中证国新央企科技引领ETF联接C(019509)
2026-10-23
1.4124
2.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.4124 | 1.4124 |
| 2026-10-22 | 1.3843 | 1.3843 |
| 2026-10-21 | 1.4111 | 1.4111 |
| 2026-10-20 | 1.4133 | 1.4133 |
| 2026-10-19 | 1.4069 | 1.4069 |
| 2026-10-16 | 1.4026 | 1.4026 |
| 2026-10-15 | 1.3945 | 1.3945 |
| 2026-10-14 | 1.4311 | 1.4311 |
| 2026-10-13 | 1.4512 | 1.4512 |
| 2026-10-12 | 1.4306 | 1.4306 |
| 2026-10-09 | 1.4651 | 1.4651 |
| 2026-10-08 | 1.4798 | 1.4798 |
| 2026-09-30 | 1.5081 | 1.5081 |
| 2026-09-29 | 1.5189 | 1.5189 |
| 2026-09-28 | 1.5173 | 1.5173 |
| 2026-09-24 | 1.5780 | 1.5780 |
| 2026-09-23 | 1.6177 | 1.6177 |
| 2026-09-22 | 1.6225 | 1.6225 |
| 2026-09-21 | 1.6255 | 1.6255 |
| 2026-09-18 | 1.6179 | 1.6179 |
| 2026-09-17 | 1.5867 | 1.5867 |
| 2026-09-16 | 1.5963 | 1.5963 |
| 2026-09-15 | 1.5599 | 1.5599 |
| 2026-09-14 | 1.5642 | 1.5642 |
| 2026-09-11 | 1.5895 | 1.5895 |
| 2026-09-10 | 1.5937 | 1.5937 |
| 2026-09-09 | 1.6000 | 1.6000 |
| 2026-09-08 | 1.5914 | 1.5914 |
| 2026-09-07 | 1.5926 | 1.5926 |
| 2026-09-04 | 1.5593 | 1.5593 |
| 2026-09-03 | 1.5854 | 1.5854 |
| 2026-09-02 | 1.5930 | 1.5930 |
| 2026-09-01 | 1.6144 | 1.6144 |
| 2026-08-31 | 1.6375 | 1.6375 |
| 2026-08-28 | 1.6095 | 1.6095 |
| 2026-08-27 | 1.6212 | 1.6212 |
| 2026-08-26 | 1.5711 | 1.5711 |
| 2026-08-25 | 1.5641 | 1.5641 |
| 2026-08-24 | 1.5593 | 1.5593 |
| 2026-08-21 | 1.6020 | 1.6020 |
| 2026-08-20 | 1.5847 | 1.5847 |
| 2026-08-19 | 1.5911 | 1.5911 |
| 2026-08-18 | 1.6899 | 1.6899 |
| 2026-08-17 | 1.6979 | 1.6979 |
| 2026-08-14 | 1.6518 | 1.6518 |
| 2026-08-13 | 1.6369 | 1.6369 |
| 2026-08-12 | 1.6487 | 1.6487 |
| 2026-08-11 | 1.6360 | 1.6360 |
| 2026-08-10 | 1.6480 | 1.6480 |
| 2026-08-07 | 1.6562 | 1.6562 |
| 2026-08-06 | 1.6177 | 1.6177 |
| 2026-08-05 | 1.5992 | 1.5992 |
| 2026-08-04 | 1.5586 | 1.5586 |
| 2026-08-03 | 1.5040 | 1.5040 |
| 2026-07-31 | 1.5248 | 1.5248 |
| 2026-07-30 | 1.4816 | 1.4816 |
| 2026-07-29 | 1.5519 | 1.5519 |
| 2026-07-28 | 1.5666 | 1.5666 |
| 2026-07-27 | 1.6403 | 1.6403 |
| 2026-07-24 | 1.6042 | 1.6042 |
| 2026-07-23 | 1.6194 | 1.6194 |
| 2026-07-22 | 1.6407 | 1.6407 |
| 2026-07-21 | 1.6374 | 1.6374 |
| 2026-07-20 | 1.5496 | 1.5496 |
| 2026-07-17 | 1.5850 | 1.5850 |
| 2026-07-16 | 1.6718 | 1.6718 |
| 2026-07-15 | 1.7149 | 1.7149 |
| 2026-07-14 | 1.7823 | 1.7823 |
| 2026-07-13 | 1.7783 | 1.7783 |
| 2026-07-10 | 1.8695 | 1.8695 |
| 2026-07-09 | 1.9105 | 1.9105 |
| 2026-07-08 | 1.8084 | 1.8084 |
| 2026-07-07 | 1.8342 | 1.8342 |
| 2026-07-06 | 1.8340 | 1.8340 |
| 2026-07-03 | 1.8440 | 1.8440 |
| 2026-07-02 | 1.8456 | 1.8456 |
| 2026-07-01 | 1.9440 | 1.9440 |
| 2026-06-30 | 1.9691 | 1.9691 |
| 2026-06-29 | 1.8906 | 1.8906 |
| 2026-06-26 | 1.8902 | 1.8902 |
| 2026-06-25 | 1.9471 | 1.9471 |
| 2026-06-24 | 1.9046 | 1.9046 |
| 2026-06-23 | 1.8537 | 1.8537 |
| 2026-06-22 | 1.9041 | 1.9041 |
| 2026-06-18 | 1.8466 | 1.8466 |
| 2026-06-17 | 1.8056 | 1.8056 |
| 2026-06-16 | 1.7517 | 1.7517 |
| 2026-06-15 | 1.7222 | 1.7222 |
| 2026-06-12 | 1.6548 | 1.6548 |
| 2026-06-11 | 1.6634 | 1.6634 |
| 2026-06-10 | 1.6590 | 1.6590 |
| 2026-06-09 | 1.6764 | 1.6764 |
| 2026-06-08 | 1.6249 | 1.6249 |
| 2026-06-05 | 1.6923 | 1.6923 |
| 2026-06-04 | 1.7121 | 1.7121 |
| 2026-06-03 | 1.7029 | 1.7029 |
| 2026-06-02 | 1.6830 | 1.6830 |
| 2026-06-01 | 1.6568 | 1.6568 |
| 2026-05-29 | 1.7070 | 1.7070 |
| 2026-05-28 | 1.7680 | 1.7680 |
| 2026-05-27 | 1.7492 | 1.7492 |
| 2026-05-26 | 1.7907 | 1.7907 |
| 2026-05-25 | 1.7992 | 1.7992 |
| 2026-05-22 | 1.7396 | 1.7396 |
| 2026-05-21 | 1.6972 | 1.6972 |
| 2026-05-20 | 1.7543 | 1.7543 |
| 2026-05-19 | 1.7295 | 1.7295 |
| 2026-05-18 | 1.6962 | 1.6962 |
| 2026-05-15 | 1.6745 | 1.6745 |
| 2026-05-14 | 1.7113 | 1.7113 |
| 2026-05-13 | 1.7616 | 1.7616 |
| 2026-05-12 | 1.7371 | 1.7371 |
| 2026-05-11 | 1.7448 | 1.7448 |
| 2026-05-08 | 1.6891 | 1.6891 |
| 2026-05-07 | 1.6615 | 1.6615 |
| 2026-05-06 | 1.6342 | 1.6342 |
| 2026-04-30 | 1.5802 | 1.5802 |
