近一季银华沪深300价值ETF基金净值查询
查询指定日期范围300价值A562320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 |
300价值A |
1.0961 |
0.69% |
| 2024-05-08 |
300价值A |
1.0886 |
-0.40% |
| 2024-05-07 |
300价值A |
1.0930 |
0.04% |
| 2024-05-06 |
300价值A |
1.0926 |
0.72% |
| 2024-04-30 |
300价值A |
1.0848 |
-0.15% |
| 2024-04-29 |
300价值A |
1.0864 |
0.43% |
| 2024-04-26 |
300价值A |
1.0817 |
0.47% |
| 2024-04-25 |
300价值A |
1.0766 |
0.58% |
| 2024-04-24 |
300价值A |
1.0704 |
0.28% |
| 2024-04-23 |
300价值A |
1.0674 |
-0.99% |
| 2024-04-22 |
300价值A |
1.0781 |
-0.94% |
| 2024-04-19 |
300价值A |
1.0883 |
-0.10% |
| 2024-04-18 |
300价值A |
1.0894 |
0.54% |
| 2024-04-17 |
300价值A |
1.0835 |
1.48% |
| 2024-04-16 |
300价值A |
1.0677 |
-0.22% |
| 2024-04-15 |
300价值A |
1.0701 |
2.38% |
| 2024-04-12 |
300价值A |
1.0452 |
-0.87% |
| 2024-04-11 |
300价值A |
1.0544 |
0.07% |
| 2024-04-10 |
300价值A |
1.0537 |
-0.42% |
| 2024-04-09 |
300价值A |
1.0581 |
-0.73% |
