近一月银华沪深300价值ETF发起式联接A基金净值查询
查询指定日期范围银华沪深300价值ETF发起式联接A021038净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华沪深300价值ETF发起式联接A |
1.0867 |
-0.79% |
| 2026-09-14 |
银华沪深300价值ETF发起式联接A |
1.0953 |
0.07% |
| 2026-09-11 |
银华沪深300价值ETF发起式联接A |
1.0945 |
-0.91% |
| 2026-09-10 |
银华沪深300价值ETF发起式联接A |
1.1046 |
0.35% |
| 2026-09-09 |
银华沪深300价值ETF发起式联接A |
1.1007 |
0.60% |
| 2026-09-08 |
银华沪深300价值ETF发起式联接A |
1.0941 |
0.00% |
| 2026-09-07 |
银华沪深300价值ETF发起式联接A |
1.0941 |
-1.28% |
| 2026-09-04 |
银华沪深300价值ETF发起式联接A |
1.1081 |
0.45% |
| 2026-09-03 |
银华沪深300价值ETF发起式联接A |
1.1031 |
0.34% |
| 2026-09-02 |
银华沪深300价值ETF发起式联接A |
1.0994 |
-0.84% |
| 2026-09-01 |
银华沪深300价值ETF发起式联接A |
1.1087 |
0.86% |
| 2026-08-31 |
银华沪深300价值ETF发起式联接A |
1.0992 |
0.70% |
| 2026-08-28 |
银华沪深300价值ETF发起式联接A |
1.0916 |
0.01% |
| 2026-08-27 |
银华沪深300价值ETF发起式联接A |
1.0915 |
-0.13% |
| 2026-08-26 |
银华沪深300价值ETF发起式联接A |
1.0929 |
0.76% |
| 2026-08-25 |
银华沪深300价值ETF发起式联接A |
1.0847 |
-0.12% |
| 2026-08-24 |
银华沪深300价值ETF发起式联接A |
1.0860 |
0.70% |
| 2026-08-21 |
银华沪深300价值ETF发起式联接A |
1.0784 |
0.09% |
| 2026-08-20 |
银华沪深300价值ETF发起式联接A |
1.0774 |
0.00% |
| 2026-08-19 |
银华沪深300价值ETF发起式联接A |
1.0774 |
0.46% |
| 2026-08-18 |
银华沪深300价值ETF发起式联接A |
1.0725 |
0.41% |
| 2026-08-17 |
银华沪深300价值ETF发起式联接A |
1.0681 |
0.36% |
