今年以来银华中证全指证券公司ETF基金净值查询
查询指定日期范围券商ETF159842净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
券商ETF |
0.8382 |
0.76% |
| 2024-05-09 |
券商ETF |
0.8319 |
0.74% |
| 2024-05-08 |
券商ETF |
0.8258 |
-1.40% |
| 2024-05-07 |
券商ETF |
0.8375 |
-0.31% |
| 2024-05-06 |
券商ETF |
0.8401 |
0.55% |
| 2024-04-29 |
券商ETF |
0.8501 |
1.46% |
| 2024-04-26 |
券商ETF |
0.8379 |
5.92% |
| 2024-04-25 |
券商ETF |
0.7911 |
-0.29% |
| 2024-04-24 |
券商ETF |
0.7934 |
0.15% |
| 2024-04-23 |
券商ETF |
0.7922 |
-0.10% |
| 2024-04-22 |
券商ETF |
0.7930 |
0.09% |
| 2024-04-19 |
券商ETF |
0.7923 |
-0.58% |
| 2024-04-18 |
券商ETF |
0.7969 |
0.66% |
| 2024-04-17 |
券商ETF |
0.7917 |
2.09% |
| 2024-04-16 |
券商ETF |
0.7755 |
-1.85% |
| 2024-04-15 |
券商ETF |
0.7901 |
1.76% |
| 2024-04-11 |
券商ETF |
0.7906 |
-0.37% |
| 2024-04-10 |
券商ETF |
0.7935 |
-1.83% |
| 2024-04-09 |
券商ETF |
0.8083 |
0.29% |
