今年以来银华沪深300成长ETF基金净值查询
查询指定日期范围沪深300成长ETF562310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 |
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% |
