近一季银华货币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 |
| 2024-05-13 |
|
100.8370 |
0.10% |
| 2024-05-10 |
|
100.8320 |
0.10% |
| 2024-05-09 |
|
100.8170 |
0.08% |
| 2024-05-08 |
|
100.8120 |
0.08% |
| 2024-05-07 |
|
100.8070 |
0.07% |
| 2024-05-06 |
|
100.8020 |
0.07% |
| 2024-04-30 |
|
100.7970 |
0.06% |
| 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% |
| 2024-03-29 |
|
100.6170 |
0.02% |
| 2024-03-28 |
|
100.6010 |
0.01% |
| 2024-03-27 |
|
100.5950 |
0.00% |
| 2024-03-26 |
|
100.5900 |
0.00% |
| 2024-03-25 |
|
100.5850 |
0.01% |
| 2024-03-22 |
|
100.5790 |
0.02% |
| 2024-03-21 |
|
100.5630 |
0.01% |
| 2024-03-20 |
|
100.5570 |
0.00% |
| 2024-03-19 |
|
100.5520 |
0.01% |
| 2024-03-18 |
|
100.5460 |
0.00% |
| 2024-03-15 |
|
100.5410 |
0.02% |
| 2024-03-14 |
|
100.5250 |
0.01% |
| 2024-03-13 |
|
100.5190 |
0.00% |
| 2024-03-12 |
|
100.5140 |
0.01% |
| 2024-03-11 |
|
100.5070 |
0.01% |
| 2024-03-08 |
|
100.5010 |
0.02% |
| 2024-03-07 |
|
100.4850 |
0.00% |
| 2024-03-06 |
|
100.4800 |
0.00% |
| 2024-03-05 |
|
100.4750 |
0.00% |
| 2024-03-04 |
|
100.4700 |
0.01% |
| 2024-03-01 |
|
100.4640 |
0.02% |
| 2024-02-29 |
|
100.4450 |
0.01% |
| 2024-02-28 |
|
100.4390 |
0.00% |
| 2024-02-27 |
|
100.4340 |
0.01% |
| 2024-02-26 |
|
100.4280 |
0.00% |
| 2024-02-23 |
|
100.4230 |
0.02% |
| 2024-02-22 |
|
100.4070 |
0.01% |
| 2024-02-21 |
|
100.4010 |
0.00% |
| 2024-02-20 |
|
100.3960 |
0.01% |
| 2024-02-19 |
|
100.3900 |
0.01% |
