近一季银华巨潮小盘价值ETF基金净值查询
查询指定日期范围小盘价值159990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 |
小盘价值 |
1.3012 |
0.31% |
| 2024-05-09 |
小盘价值 |
1.2972 |
1.52% |
| 2024-05-08 |
小盘价值 |
1.2778 |
-0.91% |
| 2024-05-07 |
小盘价值 |
1.2895 |
-0.08% |
| 2024-05-06 |
小盘价值 |
1.2905 |
1.89% |
| 2024-04-30 |
小盘价值 |
1.2666 |
-0.03% |
| 2024-04-29 |
小盘价值 |
1.2670 |
0.90% |
| 2024-04-26 |
小盘价值 |
1.2557 |
1.32% |
| 2024-04-25 |
小盘价值 |
1.2393 |
0.40% |
| 2024-04-24 |
小盘价值 |
1.2344 |
0.46% |
| 2024-04-23 |
小盘价值 |
1.2288 |
-1.77% |
| 2024-04-22 |
小盘价值 |
1.2509 |
-1.69% |
| 2024-04-19 |
小盘价值 |
1.2724 |
0.48% |
| 2024-04-18 |
小盘价值 |
1.2663 |
0.13% |
| 2024-04-17 |
小盘价值 |
1.2646 |
2.26% |
| 2024-04-16 |
小盘价值 |
1.2367 |
-1.90% |
| 2024-04-15 |
小盘价值 |
1.2607 |
1.83% |
| 2024-04-12 |
小盘价值 |
1.2380 |
-0.51% |
| 2024-04-11 |
小盘价值 |
1.2444 |
1.14% |
| 2024-04-10 |
小盘价值 |
1.2304 |
-0.28% |
| 2024-04-09 |
小盘价值 |
1.2338 |
0.02% |
