银华中证国新央企科技引领ETF联接C(019509)
2026-06-25
1.9471
2.2314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.5486 | 1.5486 |
| 2026-04-28 | 1.5488 | 1.5488 |
| 2026-04-27 | 1.5726 | 1.5726 |
| 2026-04-24 | 1.5450 | 1.5450 |
| 2026-04-23 | 1.5487 | 1.5487 |
| 2026-04-22 | 1.5491 | 1.5491 |
| 2026-04-21 | 1.5316 | 1.5316 |
| 2026-04-20 | 1.5455 | 1.5455 |
| 2026-04-17 | 1.5123 | 1.5123 |
| 2026-04-16 | 1.4906 | 1.4906 |
| 2026-04-15 | 1.4845 | 1.4845 |
| 2026-04-14 | 1.4997 | 1.4997 |
| 2026-04-13 | 1.4749 | 1.4749 |
| 2026-04-10 | 1.4539 | 1.4539 |
| 2026-04-09 | 1.4354 | 1.4354 |
| 2026-04-08 | 1.4267 | 1.4267 |
| 2026-04-07 | 1.3568 | 1.3568 |
| 2026-04-03 | 1.3493 | 1.3493 |
| 2026-04-02 | 1.3506 | 1.3506 |
| 2026-04-01 | 1.3812 | 1.3812 |
| 2026-03-31 | 1.3614 | 1.3614 |
| 2026-03-30 | 1.3794 | 1.3794 |
| 2026-03-27 | 1.3696 | 1.3696 |
| 2026-03-26 | 1.3642 | 1.3642 |
| 2026-03-25 | 1.3807 | 1.3807 |
| 2026-03-24 | 1.3505 | 1.3505 |
| 2026-03-23 | 1.3278 | 1.3278 |
| 2026-03-20 | 1.3921 | 1.3921 |
| 2026-03-19 | 1.4225 | 1.4225 |
| 2026-03-18 | 1.4596 | 1.4596 |
| 2026-03-17 | 1.4258 | 1.4258 |
| 2026-03-16 | 1.4648 | 1.4648 |
| 2026-03-13 | 1.4668 | 1.4668 |
| 2026-03-12 | 1.5041 | 1.5041 |
| 2026-03-11 | 1.5154 | 1.5154 |
| 2026-03-10 | 1.5207 | 1.5207 |
| 2026-03-09 | 1.4844 | 1.4844 |
| 2026-03-06 | 1.5014 | 1.5014 |
| 2026-03-05 | 1.4978 | 1.4978 |
| 2026-03-04 | 1.4862 | 1.4862 |
| 2026-03-03 | 1.4807 | 1.4807 |
| 2026-03-02 | 1.5576 | 1.5576 |
| 2026-02-27 | 1.5460 | 1.5460 |
| 2026-02-26 | 1.5477 | 1.5477 |
| 2026-02-25 | 1.5159 | 1.5159 |
| 2026-02-24 | 1.5135 | 1.5135 |
| 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 |
