近一月银华货币ETFB基金净值查询
查询指定日期范围003816净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
|
100.7680 |
0.03% |
| 2024-04-26 |
|
100.7660 |
0.03% |
| 2024-04-25 |
|
100.7510 |
0.02% |
| 2024-04-24 |
|
100.7460 |
0.01% |
| 2024-04-23 |
|
100.7400 |
0.00% |
| 2024-04-22 |
|
100.7350 |
0.00% |
| 2024-04-19 |
|
100.7300 |
0.01% |
| 2024-04-18 |
|
100.7150 |
0.00% |
| 2024-04-17 |
|
100.7100 |
0.00% |
| 2024-04-16 |
|
100.7050 |
0.00% |
| 2024-04-15 |
|
100.7000 |
0.00% |
| 2024-04-12 |
|
100.6950 |
0.02% |
| 2024-04-11 |
|
100.6790 |
0.00% |
| 2024-04-10 |
|
100.6740 |
0.01% |
| 2024-04-09 |
|
100.6680 |
0.00% |
| 2024-04-08 |
|
100.6630 |
0.00% |
| 2024-04-03 |
|
100.6580 |
0.03% |
| 2024-04-02 |
|
100.6310 |
0.00% |
| 2024-04-01 |
|
100.6260 |
0.01% |
