银华中证虚拟现实主题ETF(159786)
2023-06-01
0.7924
1.1230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-01 | 0.7924 | 0.7924 |
| 2023-05-31 | 0.7836 | 0.7836 |
| 2023-05-30 | 0.7707 | 0.7707 |
| 2023-05-29 | 0.7556 | 0.7556 |
| 2023-05-26 | 0.7490 | 0.7490 |
| 2023-05-25 | 0.7410 | 0.7410 |
| 2023-05-24 | 0.7452 | 0.7452 |
| 2023-05-23 | 0.7464 | 0.7464 |
| 2023-05-22 | 0.7582 | 0.7582 |
| 2023-05-19 | 0.7669 | 0.7669 |
| 2023-05-18 | 0.7635 | 0.7635 |
| 2023-05-17 | 0.7531 | 0.7531 |
| 2023-05-16 | 0.7473 | 0.7473 |
| 2023-05-15 | 0.7532 | 0.7532 |
| 2023-05-12 | 0.7499 | 0.7499 |
| 2023-05-11 | 0.7680 | 0.7680 |
| 2023-05-10 | 0.7596 | 0.7596 |
| 2023-05-09 | 0.7635 | 0.7635 |
| 2023-05-08 | 0.7679 | 0.7679 |
| 2023-05-05 | 0.7673 | 0.7673 |
| 2023-05-04 | 0.7792 | 0.7792 |
| 2023-04-28 | 0.7725 | 0.7725 |
| 2023-04-27 | 0.7420 | 0.7420 |
| 2023-04-26 | 0.7628 | 0.7628 |
| 2023-04-25 | 0.7685 | 0.7685 |
| 2023-04-24 | 0.7800 | 0.7800 |
| 2023-04-21 | 0.7793 | 0.7793 |
| 2023-04-20 | 0.8217 | 0.8217 |
| 2023-04-19 | 0.8071 | 0.8071 |
| 2023-04-18 | 0.8128 | 0.8128 |
| 2023-04-17 | 0.8184 | 0.8184 |
| 2023-04-14 | 0.8353 | 0.8353 |
| 2023-04-13 | 0.8352 | 0.8352 |
| 2023-04-12 | 0.8642 | 0.8642 |
| 2023-04-11 | 0.8368 | 0.8368 |
| 2023-04-10 | 0.8260 | 0.8260 |
| 2023-04-07 | 0.8509 | 0.8509 |
| 2023-04-06 | 0.8490 | 0.8490 |
| 2023-04-04 | 0.8405 | 0.8405 |
| 2023-04-03 | 0.8366 | 0.8366 |
| 2023-03-31 | 0.8126 | 0.8126 |
| 2023-03-30 | 0.7976 | 0.7976 |
| 2023-03-29 | 0.7954 | 0.7954 |
| 2023-03-28 | 0.7887 | 0.7887 |
| 2023-03-27 | 0.8146 | 0.8146 |
| 2023-03-24 | 0.8200 | 0.8200 |
| 2023-03-23 | 0.7983 | 0.7983 |
| 2023-03-22 | 0.7786 | 0.7786 |
| 2023-03-21 | 0.7571 | 0.7571 |
| 2023-03-20 | 0.7495 | 0.7495 |
| 2023-03-17 | 0.7337 | 0.7337 |
| 2023-03-16 | 0.7167 | 0.7167 |
| 2023-03-15 | 0.7240 | 0.7240 |
| 2023-03-14 | 0.7205 | 0.7205 |
| 2023-03-13 | 0.7249 | 0.7249 |
| 2023-03-10 | 0.7177 | 0.7177 |
| 2023-03-09 | 0.7270 | 0.7270 |
| 2023-03-08 | 0.7276 | 0.7276 |
| 2023-03-07 | 0.7212 | 0.7212 |
| 2023-03-06 | 0.7391 | 0.7391 |
| 2023-03-03 | 0.7434 | 0.7434 |
| 2023-03-02 | 0.7450 | 0.7450 |
| 2023-03-01 | 0.7421 | 0.7421 |
| 2023-02-28 | 0.7257 | 0.7257 |
| 2023-02-27 | 0.7175 | 0.7175 |
| 2023-02-24 | 0.7299 | 0.7299 |
| 2023-02-23 | 0.7340 | 0.7340 |
| 2023-02-22 | 0.7376 | 0.7376 |
| 2023-02-21 | 0.7441 | 0.7441 |
| 2023-02-20 | 0.7448 | 0.7448 |
| 2023-02-17 | 0.7313 | 0.7313 |
| 2023-02-16 | 0.7530 | 0.7530 |
| 2023-02-15 | 0.7650 | 0.7650 |
| 2023-02-14 | 0.7514 | 0.7514 |
| 2023-02-13 | 0.7533 | 0.7533 |
| 2023-02-10 | 0.7473 | 0.7473 |
| 2023-02-09 | 0.7481 | 0.7481 |
| 2023-02-08 | 0.7287 | 0.7287 |
| 2023-02-07 | 0.7372 | 0.7372 |
| 2023-02-06 | 0.7338 | 0.7338 |
| 2023-02-03 | 0.7365 | 0.7365 |
| 2023-02-02 | 0.7299 | 0.7299 |
| 2023-02-01 | 0.7283 | 0.7283 |
| 2023-01-31 | 0.7150 | 0.7150 |
| 2023-01-30 | 0.7204 | 0.7204 |
| 2023-01-20 | 0.7043 | 0.7043 |
| 2023-01-19 | 0.7038 | 0.7038 |
| 2023-01-18 | 0.6921 | 0.6921 |
| 2023-01-17 | 0.6867 | 0.6867 |
| 2023-01-16 | 0.6796 | 0.6796 |
| 2023-01-13 | 0.6662 | 0.6662 |
| 2023-01-12 | 0.6647 | 0.6647 |
| 2023-01-11 | 0.6621 | 0.6621 |
| 2023-01-10 | 0.6709 | 0.6709 |
| 2023-01-09 | 0.6639 | 0.6639 |
| 2023-01-06 | 0.6599 | 0.6599 |
| 2023-01-05 | 0.6601 | 0.6601 |
| 2023-01-04 | 0.6465 | 0.6465 |
| 2023-01-03 | 0.6553 | 0.6553 |
| 2022-12-31 | 0.6423 | 0.6423 |
| 2022-12-30 | 0.6423 | 0.6423 |
| 2022-12-29 | 0.6414 | 0.6414 |
| 2022-12-28 | 0.6435 | 0.6435 |
| 2022-12-27 | 0.6521 | 0.6521 |
| 2022-12-26 | 0.6506 | 0.6506 |
| 2022-12-23 | 0.6411 | 0.6411 |
| 2022-12-22 | 0.6429 | 0.6429 |
| 2022-12-21 | 0.6424 | 0.6424 |
| 2022-12-20 | 0.6487 | 0.6487 |
| 2022-12-19 | 0.6507 | 0.6507 |
| 2022-12-16 | 0.6655 | 0.6655 |
| 2022-12-15 | 0.6733 | 0.6733 |
| 2022-12-14 | 0.6667 | 0.6667 |
| 2022-12-13 | 0.6687 | 0.6687 |
| 2022-12-12 | 0.6776 | 0.6776 |
| 2022-12-09 | 0.6712 | 0.6712 |
| 2022-12-08 | 0.6713 | 0.6713 |
| 2022-12-07 | 0.6787 | 0.6787 |
| 2022-12-06 | 0.6816 | 0.6816 |
| 2022-12-05 | 0.6746 | 0.6746 |
