近一月银华中证1000增强策略ETF基金净值查询
查询指定日期范围1000增强ETF159677净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
1000增强ETF |
0.9490 |
1.53% |
| 2024-05-08 |
1000增强ETF |
0.9347 |
-1.41% |
| 2024-05-07 |
1000增强ETF |
0.9481 |
0.49% |
| 2024-05-06 |
1000增强ETF |
0.9435 |
1.93% |
| 2024-04-30 |
1000增强ETF |
0.9256 |
-0.53% |
| 2024-04-29 |
1000增强ETF |
0.9305 |
2.30% |
| 2024-04-26 |
1000增强ETF |
0.9096 |
1.82% |
| 2024-04-25 |
1000增强ETF |
0.8933 |
0.21% |
| 2024-04-24 |
1000增强ETF |
0.8914 |
1.67% |
| 2024-04-23 |
1000增强ETF |
0.8768 |
-0.28% |
| 2024-04-22 |
1000增强ETF |
0.8793 |
0.00% |
| 2024-04-19 |
1000增强ETF |
0.8793 |
-0.55% |
| 2024-04-18 |
1000增强ETF |
0.8842 |
-0.11% |
| 2024-04-17 |
1000增强ETF |
0.8852 |
4.29% |
| 2024-04-16 |
1000增强ETF |
0.8488 |
-4.07% |
| 2024-04-15 |
1000增强ETF |
0.8848 |
-1.52% |
| 2024-04-12 |
1000增强ETF |
0.8985 |
-0.75% |
| 2024-04-11 |
1000增强ETF |
0.9053 |
0.52% |
| 2024-04-10 |
1000增强ETF |
0.9006 |
-1.77% |
