近一季银华创业板综合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 |
| 2025-12-16 |
银华创业板综合ETF联接A |
0.9931 |
-1.72% |
| 2025-12-15 |
银华创业板综合ETF联接A |
1.0105 |
-1.13% |
| 2025-12-12 |
银华创业板综合ETF联接A |
1.0220 |
0.82% |
| 2025-12-11 |
银华创业板综合ETF联接A |
1.0137 |
-1.35% |
| 2025-12-10 |
银华创业板综合ETF联接A |
1.0276 |
-0.06% |
| 2025-12-09 |
银华创业板综合ETF联接A |
1.0282 |
-0.02% |
| 2025-12-08 |
银华创业板综合ETF联接A |
1.0284 |
1.79% |
| 2025-12-05 |
银华创业板综合ETF联接A |
1.0103 |
1.67% |
| 2025-12-04 |
银华创业板综合ETF联接A |
0.9937 |
0.25% |
| 2025-12-03 |
银华创业板综合ETF联接A |
0.9912 |
-1.23% |
| 2025-12-02 |
银华创业板综合ETF联接A |
1.0035 |
-0.86% |
| 2025-12-01 |
银华创业板综合ETF联接A |
1.0122 |
0.99% |
| 2025-11-28 |
银华创业板综合ETF联接A |
1.0023 |
0.89% |
| 2025-11-27 |
银华创业板综合ETF联接A |
0.9935 |
-0.23% |
| 2025-11-26 |
银华创业板综合ETF联接A |
0.9958 |
0.01% |
| 2025-11-25 |
银华创业板综合ETF联接A |
0.9957 |
0.32% |
| 2025-11-24 |
银华创业板综合ETF联接A |
0.9925 |
0.22% |
| 2025-11-21 |
银华创业板综合ETF联接A |
0.9903 |
-0.92% |
| 2025-11-14 |
银华创业板综合ETF联接A |
0.9995 |
-0.05% |
| 2025-11-11 |
银华创业板综合ETF联接A |
1.0000 |
100.00% |
