银华中证央企结构调整交易型开放式指数证券投资基金(159959)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2725 | 1.2725 |
| 2 | 2023-11-28 00:00:00 | 1.2836 | 1.2836 |
| 3 | 2023-11-27 00:00:00 | 1.2799 | 1.2799 |
| 4 | 2023-11-24 00:00:00 | 1.2810 | 1.2810 |
| 5 | 2023-11-23 00:00:00 | 1.2899 | 1.2899 |
| 6 | 2023-11-22 00:00:00 | 1.2793 | 1.2793 |
| 7 | 2023-11-21 00:00:00 | 1.2909 | 1.2909 |
| 8 | 2023-11-20 00:00:00 | 1.2950 | 1.2950 |
| 9 | 2023-11-17 00:00:00 | 1.2885 | 1.2885 |
| 10 | 2023-11-16 00:00:00 | 1.2908 | 1.2908 |
| 11 | 2023-11-15 00:00:00 | 1.3028 | 1.3028 |
| 12 | 2023-11-14 00:00:00 | 1.2941 | 1.2941 |
| 13 | 2023-11-13 00:00:00 | 1.2921 | 1.2921 |
| 14 | 2023-11-10 00:00:00 | 1.2807 | 1.2807 |
| 15 | 2023-11-09 00:00:00 | 1.2900 | 1.2900 |
| 16 | 2023-11-08 00:00:00 | 1.2861 | 1.2861 |
| 17 | 2023-11-07 00:00:00 | 1.2870 | 1.2870 |
| 18 | 2023-11-06 00:00:00 | 1.2852 | 1.2852 |
| 19 | 2023-11-03 00:00:00 | 1.2763 | 1.2763 |
| 20 | 2023-11-02 00:00:00 | 1.2677 | 1.2677 |
