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银华沪深300成长ETF基金净值查询(562310)

近一年银华沪深300成长ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围沪深300成长ETF562310净值及计算阶段收益
近一年562310基金累计收益率-21.16%
净值日期 基金名称 净值 增长率
2024-05-10 沪深300成长ETF 0.7313 -0.69%
2024-05-09 沪深300成长ETF 0.7364 1.43%
2024-05-08 沪深300成长ETF 0.7260 -1.22%
2024-05-07 沪深300成长ETF 0.7350 0.20%
2024-05-06 沪深300成长ETF 0.7335 2.03%
2024-04-30 沪深300成长ETF 0.7189 -1.15%
2024-04-29 沪深300成长ETF 0.7273 2.38%
2024-04-26 沪深300成长ETF 0.7104 2.25%
2024-04-25 沪深300成长ETF 0.6948 0.23%
2024-04-24 沪深300成长ETF 0.6932 -0.07%
2024-04-23 沪深300成长ETF 0.6937 -0.76%
2024-04-22 沪深300成长ETF 0.6990 -0.14%
2024-04-19 沪深300成长ETF 0.7000 -1.24%
2024-04-18 沪深300成长ETF 0.7088 -0.14%
2024-04-17 沪深300成长ETF 0.7098 1.26%
2024-04-16 沪深300成长ETF 0.7010 -1.86%
2024-04-15 沪深300成长ETF 0.7143 2.03%
2024-04-12 沪深300成长ETF 0.7001 -0.99%
2024-04-11 沪深300成长ETF 0.7071 -0.28%
2024-04-10 沪深300成长ETF 0.7091 -1.02%
2024-04-09 沪深300成长ETF 0.7164 0.69%
2023-09-18 沪深300成长ETF 0.8104 0.71%
2023-09-15 沪深300成长ETF 0.8047 -0.61%
2023-09-14 沪深300成长ETF 0.8096 -0.60%
2023-09-13 沪深300成长ETF 0.8145 -0.82%
2023-09-12 沪深300成长ETF 0.8212 -0.21%
2023-09-11 沪深300成长ETF 0.8229 0.55%
2023-09-07 沪深300成长ETF 0.8254 -2.08%
2023-09-01 沪深300成长ETF 0.8386 0.53%
2023-08-31 沪深300成长ETF 0.8342 -0.58%
2023-08-30 沪深300成长ETF 0.8391 0.39%
2023-08-29 沪深300成长ETF 0.8358 2.11%
2023-08-28 沪深300成长ETF 0.8185 1.00%
2023-08-25 沪深300成长ETF 0.8104 -0.84%
2023-08-24 沪深300成长ETF 0.8173 1.53%
2023-08-23 沪深300成长ETF 0.8050 -2.10%
2023-08-22 沪深300成长ETF 0.8223 0.12%
2023-08-21 沪深300成长ETF 0.8213 -1.58%
2023-08-18 沪深300成长ETF 0.8345 -1.22%
2023-08-17 沪深300成长ETF 0.8448 0.69%
2023-08-16 沪深300成长ETF 0.8390 -0.96%
2023-08-15 沪深300成长ETF 0.8471 -0.88%
2023-08-14 沪深300成长ETF 0.8546 -1.25%
2023-08-11 沪深300成长ETF 0.8654 -2.16%
2023-08-10 沪深300成长ETF 0.8845 0.49%
2023-08-09 沪深300成长ETF 0.8802 -0.26%
2023-08-08 沪深300成长ETF 0.8825 -0.17%
2023-08-07 沪深300成长ETF 0.8840 -0.70%
2023-08-04 沪深300成长ETF 0.8902 0.52%
2023-08-03 沪深300成长ETF 0.8856 1.02%
2023-08-02 沪深300成长ETF 0.8767 -0.49%
2023-08-01 沪深300成长ETF 0.8810 -0.35%
2023-07-31 沪深300成长ETF 0.8841 0.91%
2023-07-28 沪深300成长ETF 0.8761 1.49%
2023-07-27 沪深300成长ETF 0.8632 -0.38%
2023-07-26 沪深300成长ETF 0.8665 0.08%
2023-07-25 沪深300成长ETF 0.8658 2.68%
2023-07-24 沪深300成长ETF 0.8432 -1.02%
2023-07-21 沪深300成长ETF 0.8519 -0.39%
2023-07-20 沪深300成长ETF 0.8552 -0.34%
2023-07-19 沪深300成长ETF 0.8581 -0.69%
2023-07-18 沪深300成长ETF 0.8641 0.06%
2023-07-17 沪深300成长ETF 0.8636 -1.03%
2023-07-14 沪深300成长ETF 0.8726 -0.60%
2023-07-13 沪深300成长ETF 0.8779 1.73%
2023-07-12 沪深300成长ETF 0.8630 -0.32%
2023-07-11 沪深300成长ETF 0.8658 0.65%
2023-07-10 沪深300成长ETF 0.8602 1.46%
2023-07-07 沪深300成长ETF 0.8478 -1.06%
2023-07-06 沪深300成长ETF 0.8569 -1.11%
2023-07-05 沪深300成长ETF 0.8665 -0.72%
2023-07-04 沪深300成长ETF 0.8728 0.33%
2023-07-03 沪深300成长ETF 0.8699 1.07%
2023-06-30 沪深300成长ETF 0.8607 1.09%
2023-06-29 沪深300成长ETF 0.8514 -0.64%
2023-06-28 沪深300成长ETF 0.8569 0.15%
2023-06-27 沪深300成长ETF 0.8556 0.59%
2023-06-26 沪深300成长ETF 0.8506 -0.58%
2023-06-21 沪深300成长ETF 0.8556 -1.90%
2023-06-20 沪深300成长ETF 0.8722 0.02%
2023-06-19 沪深300成长ETF 0.8720 -0.82%
2023-06-16 沪深300成长ETF 0.8792 0.98%
2023-06-15 沪深300成长ETF 0.8707 3.31%
2023-06-14 沪深300成长ETF 0.8428 0.01%
2023-06-08 沪深300成长ETF 0.8264 0.23%
2023-06-07 沪深300成长ETF 0.8245 -1.33%
2023-06-06 沪深300成长ETF 0.8356 -1.54%
2023-06-05 沪深300成长ETF 0.8487 -1.19%
2023-06-02 沪深300成长ETF 0.8589 1.77%
2023-06-01 沪深300成长ETF 0.8440 0.67%
2023-05-31 沪深300成长ETF 0.8384 -1.14%
2023-05-30 沪深300成长ETF 0.8481 0.19%
2023-05-29 沪深300成长ETF 0.8465 -1.16%
2023-05-26 沪深300成长ETF 0.8564 -0.68%
2023-05-25 沪深300成长ETF 0.8623 -0.37%
2023-05-24 沪深300成长ETF 0.8655 -0.57%
2023-05-23 沪深300成长ETF 0.8705 -1.18%
2023-05-22 沪深300成长ETF 0.8809 0.42%
2023-05-19 沪深300成长ETF 0.8772 0.19%
2023-05-18 沪深300成长ETF 0.8755 -0.78%
2023-05-17 沪深300成长ETF 0.8824 -0.32%
2023-05-16 沪深300成长ETF 0.8852 -0.21%
2023-05-15 沪深300成长ETF 0.8871 2.14%
2023-05-12 沪深300成长ETF 0.8685 -1.56%
银华基金旗下基金涨幅榜
基金名称 净值 增长率
创业板两年定开 0.6314 4.69%
银华大数据 0.9080 2.95%
银华智能建造股票发起式 0.4961 2.82%
银华港股通精选股票发起式A 0.8576 2.56%
恒生国企LOF 0.5995 1.83%
银华内需LOF 2.8560 1.71%
银华同力精选混合 0.9156 1.67%
银华回报 1.3150 1.39%
电力 1.0588 1.38%
银华成长 1.2410 1.31%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华安恒生港股通中国央企红利ETF发起式联接A 1.0545 5.83%
华安恒生港股通中国央企红利ETF发起式联接C 1.0544 5.83%
港股非银 0.9671 5.17%
H股金融 1.0931 4.87%
广发中证港股通非银ETF发起式联接A 1.0737 4.84%
广发中证港股通非银ETF发起式联接C 1.0728 4.84%
香港证券 1.0036 4.71%
红利央企 1.1152 4.62%
华夏中证港股通内地金融ETF发起式联接A 1.1724 4.57%
招商沪深300地产等权重指数C 0.3779 4.57%
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