银华中证央企结构调整ETF(159959)
2024-04-26
1.3480
0.8605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3365 | 1.3365 |
| 2024-04-24 | 1.3392 | 1.3392 |
| 2024-04-23 | 1.3264 | 1.3264 |
| 2024-04-22 | 1.3470 | 1.3470 |
| 2024-04-19 | 1.3567 | 1.3567 |
| 2024-04-18 | 1.3571 | 1.3571 |
| 2024-04-17 | 1.3610 | 1.3610 |
| 2024-04-16 | 1.3347 | 1.3347 |
| 2024-04-15 | 1.3487 | 1.3487 |
| 2024-04-12 | 1.3128 | 1.3128 |
| 2024-04-11 | 1.3210 | 1.3210 |
| 2024-04-10 | 1.3118 | 1.3118 |
| 2024-04-09 | 1.3216 | 1.3216 |
| 2024-04-08 | 1.3274 | 1.3274 |
| 2024-04-03 | 1.3288 | 1.3288 |
| 2024-04-02 | 1.3350 | 1.3350 |
| 2024-04-01 | 1.3417 | 1.3417 |
| 2024-03-29 | 1.3309 | 1.3309 |
| 2024-03-28 | 1.3192 | 1.3192 |
| 2024-03-27 | 1.3033 | 1.3033 |
| 2024-03-26 | 1.3197 | 1.3197 |
| 2024-03-25 | 1.3204 | 1.3204 |
| 2024-03-22 | 1.3266 | 1.3266 |
| 2024-03-21 | 1.3401 | 1.3401 |
| 2024-03-20 | 1.3411 | 1.3411 |
| 2024-03-19 | 1.3340 | 1.3340 |
| 2024-03-18 | 1.3468 | 1.3468 |
| 2024-03-15 | 1.3288 | 1.3288 |
| 2024-03-14 | 1.3259 | 1.3259 |
| 2024-03-13 | 1.3300 | 1.3300 |
| 2024-03-12 | 1.3324 | 1.3324 |
| 2024-03-11 | 1.3448 | 1.3448 |
| 2024-03-08 | 1.3407 | 1.3407 |
| 2024-03-07 | 1.3287 | 1.3287 |
| 2024-03-06 | 1.3392 | 1.3392 |
| 2024-03-05 | 1.3428 | 1.3428 |
| 2024-03-04 | 1.3335 | 1.3335 |
| 2024-03-01 | 1.3297 | 1.3297 |
| 2024-02-29 | 1.3208 | 1.3208 |
| 2024-02-28 | 1.2935 | 1.2935 |
| 2024-02-27 | 1.3148 | 1.3148 |
| 2024-02-26 | 1.2920 | 1.2920 |
| 2024-02-23 | 1.3043 | 1.3043 |
| 2024-02-22 | 1.3021 | 1.3021 |
| 2024-02-21 | 1.2845 | 1.2845 |
| 2024-02-20 | 1.2786 | 1.2786 |
| 2024-02-19 | 1.2772 | 1.2772 |
| 2024-02-08 | 1.2591 | 1.2591 |
| 2024-02-07 | 1.2473 | 1.2473 |
| 2024-02-06 | 1.2273 | 1.2273 |
| 2024-02-05 | 1.1863 | 1.1863 |
| 2024-02-02 | 1.1900 | 1.1900 |
| 2024-02-01 | 1.2026 | 1.2026 |
| 2024-01-31 | 1.2114 | 1.2114 |
| 2024-01-30 | 1.2281 | 1.2281 |
| 2024-01-29 | 1.2441 | 1.2441 |
| 2024-01-26 | 1.2484 | 1.2484 |
| 2024-01-25 | 1.2468 | 1.2468 |
| 2024-01-24 | 1.1974 | 1.1974 |
| 2024-01-23 | 1.1702 | 1.1702 |
| 2024-01-22 | 1.1618 | 1.1618 |
| 2024-01-19 | 1.1896 | 1.1896 |
| 2024-01-18 | 1.1958 | 1.1958 |
| 2024-01-17 | 1.1880 | 1.1880 |
| 2024-01-16 | 1.2101 | 1.2101 |
| 2024-01-15 | 1.2078 | 1.2078 |
| 2024-01-12 | 1.2037 | 1.2037 |
| 2024-01-11 | 1.2061 | 1.2061 |
| 2024-01-10 | 1.2041 | 1.2041 |
| 2024-01-09 | 1.2167 | 1.2167 |
| 2024-01-08 | 1.2194 | 1.2194 |
| 2024-01-05 | 1.2382 | 1.2382 |
| 2024-01-04 | 1.2507 | 1.2507 |
| 2024-01-03 | 1.2594 | 1.2594 |
| 2024-01-02 | 1.2601 | 1.2601 |
| 2023-12-31 | 1.2661 | 1.2661 |
| 2023-12-29 | 1.2661 | 1.2661 |
| 2023-12-28 | 1.2578 | 1.2578 |
| 2023-12-27 | 1.2432 | 1.2432 |
| 2023-12-26 | 1.2355 | 1.2355 |
| 2023-12-25 | 1.2443 | 1.2443 |
| 2023-12-22 | 1.2384 | 1.2384 |
| 2023-12-21 | 1.2349 | 1.2349 |
| 2023-12-20 | 1.2270 | 1.2270 |
| 2023-12-19 | 1.2421 | 1.2421 |
| 2023-12-18 | 1.2411 | 1.2411 |
| 2023-12-15 | 1.2481 | 1.2481 |
| 2023-12-14 | 1.2552 | 1.2552 |
| 2023-12-13 | 1.2589 | 1.2589 |
| 2023-12-12 | 1.2732 | 1.2732 |
| 2023-12-11 | 1.2674 | 1.2674 |
| 2023-12-08 | 1.2512 | 1.2512 |
| 2023-12-07 | 1.2493 | 1.2493 |
| 2023-12-06 | 1.2516 | 1.2516 |
| 2023-12-05 | 1.2541 | 1.2541 |
| 2023-12-04 | 1.2791 | 1.2791 |
| 2023-12-01 | 1.2806 | 1.2806 |
| 2023-11-30 | 1.2747 | 1.2747 |
| 2023-11-29 | 1.2725 | 1.2725 |
| 2023-11-28 | 1.2836 | 1.2836 |
| 2023-11-27 | 1.2799 | 1.2799 |
| 2023-11-24 | 1.2810 | 1.2810 |
| 2023-11-23 | 1.2899 | 1.2899 |
| 2023-11-22 | 1.2793 | 1.2793 |
| 2023-11-21 | 1.2909 | 1.2909 |
| 2023-11-20 | 1.2950 | 1.2950 |
| 2023-11-17 | 1.2885 | 1.2885 |
| 2023-11-16 | 1.2908 | 1.2908 |
| 2023-11-15 | 1.3028 | 1.3028 |
| 2023-11-14 | 1.2941 | 1.2941 |
| 2023-11-13 | 1.2921 | 1.2921 |
| 2023-11-10 | 1.2807 | 1.2807 |
| 2023-11-09 | 1.2900 | 1.2900 |
| 2023-11-08 | 1.2861 | 1.2861 |
| 2023-11-07 | 1.2870 | 1.2870 |
| 2023-11-06 | 1.2852 | 1.2852 |
| 2023-11-03 | 1.2763 | 1.2763 |
| 2023-11-02 | 1.2677 | 1.2677 |
| 2023-11-01 | 1.2729 | 1.2729 |
| 2023-10-31 | 1.2778 | 1.2778 |
