近一月银华创业板综合ETF联接C基金净值查询
查询指定日期范围银华创业板综合ETF联接C025399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C |
0.9791 |
-0.98% |
| 2026-09-14 |
银华创业板综合ETF联接C |
0.9888 |
0.08% |
| 2026-09-11 |
银华创业板综合ETF联接C |
0.9880 |
-1.19% |
| 2026-09-10 |
银华创业板综合ETF联接C |
0.9999 |
-0.90% |
| 2026-09-09 |
银华创业板综合ETF联接C |
1.0090 |
-0.26% |
| 2026-09-08 |
银华创业板综合ETF联接C |
1.0116 |
-0.71% |
| 2026-09-07 |
银华创业板综合ETF联接C |
1.0188 |
2.10% |
| 2026-09-04 |
银华创业板综合ETF联接C |
0.9978 |
-0.76% |
| 2026-09-03 |
银华创业板综合ETF联接C |
1.0054 |
0.11% |
| 2026-09-02 |
银华创业板综合ETF联接C |
1.0043 |
-1.62% |
| 2026-09-01 |
银华创业板综合ETF联接C |
1.0208 |
-0.79% |
| 2026-08-31 |
银华创业板综合ETF联接C |
1.0289 |
0.81% |
| 2026-08-28 |
银华创业板综合ETF联接C |
1.0206 |
-0.89% |
| 2026-08-27 |
银华创业板综合ETF联接C |
1.0298 |
1.77% |
| 2026-08-26 |
银华创业板综合ETF联接C |
1.0119 |
0.11% |
| 2026-08-25 |
银华创业板综合ETF联接C |
1.0108 |
0.27% |
| 2026-08-24 |
银华创业板综合ETF联接C |
1.0081 |
-2.28% |
| 2026-08-21 |
银华创业板综合ETF联接C |
1.0316 |
0.65% |
| 2026-08-20 |
银华创业板综合ETF联接C |
1.0249 |
1.29% |
| 2026-08-19 |
银华创业板综合ETF联接C |
1.0118 |
-5.61% |
| 2026-08-18 |
银华创业板综合ETF联接C |
1.0719 |
-0.71% |
| 2026-08-17 |
银华创业板综合ETF联接C |
1.0796 |
2.33% |
