近一月银华创业板综合ETF联接A基金净值查询
查询指定日期范围银华创业板综合ETF联接A025398净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华创业板综合ETF联接A |
0.9808 |
-0.98% |
| 2026-09-14 |
银华创业板综合ETF联接A |
0.9905 |
0.08% |
| 2026-09-11 |
银华创业板综合ETF联接A |
0.9897 |
-1.19% |
| 2026-09-10 |
银华创业板综合ETF联接A |
1.0016 |
-0.90% |
| 2026-09-09 |
银华创业板综合ETF联接A |
1.0107 |
-0.26% |
| 2026-09-08 |
银华创业板综合ETF联接A |
1.0133 |
-0.71% |
| 2026-09-07 |
银华创业板综合ETF联接A |
1.0205 |
2.11% |
| 2026-09-04 |
银华创业板综合ETF联接A |
0.9994 |
-0.76% |
| 2026-09-03 |
银华创业板综合ETF联接A |
1.0071 |
0.11% |
| 2026-09-02 |
银华创业板综合ETF联接A |
1.0060 |
-1.61% |
| 2026-09-01 |
银华创业板综合ETF联接A |
1.0225 |
-0.79% |
| 2026-08-31 |
银华创业板综合ETF联接A |
1.0306 |
0.81% |
| 2026-08-28 |
银华创业板综合ETF联接A |
1.0223 |
-0.89% |
| 2026-08-27 |
银华创业板综合ETF联接A |
1.0315 |
1.78% |
| 2026-08-26 |
银华创业板综合ETF联接A |
1.0135 |
0.11% |
| 2026-08-25 |
银华创业板综合ETF联接A |
1.0124 |
0.27% |
| 2026-08-24 |
银华创业板综合ETF联接A |
1.0097 |
-2.27% |
| 2026-08-21 |
银华创业板综合ETF联接A |
1.0332 |
0.65% |
| 2026-08-20 |
银华创业板综合ETF联接A |
1.0265 |
1.29% |
| 2026-08-19 |
银华创业板综合ETF联接A |
1.0134 |
-5.61% |
| 2026-08-18 |
银华创业板综合ETF联接A |
1.0736 |
-0.71% |
| 2026-08-17 |
银华创业板综合ETF联接A |
1.0813 |
2.34% |
