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 |
| 2025-12-15 |
银华创业板综合ETF联接C |
1.0103 |
-1.13% |
| 2025-12-12 |
银华创业板综合ETF联接C |
1.0218 |
0.82% |
| 2025-12-11 |
银华创业板综合ETF联接C |
1.0135 |
-1.35% |
| 2025-12-10 |
银华创业板综合ETF联接C |
1.0274 |
-0.06% |
| 2025-12-09 |
银华创业板综合ETF联接C |
1.0280 |
-0.03% |
| 2025-12-08 |
银华创业板综合ETF联接C |
1.0283 |
1.79% |
| 2025-12-05 |
银华创业板综合ETF联接C |
1.0102 |
1.67% |
| 2025-12-04 |
银华创业板综合ETF联接C |
0.9936 |
0.26% |
| 2025-12-03 |
银华创业板综合ETF联接C |
0.9910 |
-1.23% |
| 2025-12-02 |
银华创业板综合ETF联接C |
1.0033 |
-0.86% |
| 2025-12-01 |
银华创业板综合ETF联接C |
1.0120 |
0.97% |
| 2025-11-28 |
银华创业板综合ETF联接C |
1.0023 |
0.90% |
| 2025-11-27 |
银华创业板综合ETF联接C |
0.9934 |
-0.23% |
| 2025-11-26 |
银华创业板综合ETF联接C |
0.9957 |
0.01% |
| 2025-11-25 |
银华创业板综合ETF联接C |
0.9956 |
0.31% |
| 2025-11-24 |
银华创业板综合ETF联接C |
0.9925 |
0.23% |
| 2025-11-21 |
银华创业板综合ETF联接C |
0.9902 |
-0.93% |
