近半年银华中证央企结构调整ETF基金净值查询
查询指定日期范围银华央企159959净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银华央企 |
1.3399 |
-0.79% |
| 2024-04-29 |
银华央企 |
1.3506 |
0.19% |
| 2024-04-26 |
银华央企 |
1.3480 |
0.86% |
| 2024-04-25 |
银华央企 |
1.3365 |
-0.20% |
| 2024-04-24 |
银华央企 |
1.3392 |
0.97% |
| 2024-04-23 |
银华央企 |
1.3264 |
-1.53% |
| 2024-04-22 |
银华央企 |
1.3470 |
-0.71% |
| 2024-04-19 |
银华央企 |
1.3567 |
-0.03% |
| 2024-04-18 |
银华央企 |
1.3571 |
-0.29% |
| 2024-04-17 |
银华央企 |
1.3610 |
1.97% |
| 2024-04-16 |
银华央企 |
1.3347 |
-1.04% |
| 2024-04-15 |
银华央企 |
1.3487 |
2.73% |
| 2024-04-12 |
银华央企 |
1.3128 |
-0.62% |
| 2024-04-11 |
银华央企 |
1.3210 |
0.70% |
| 2024-04-10 |
银华央企 |
1.3118 |
-0.74% |
| 2024-04-09 |
银华央企 |
1.3216 |
-0.44% |
