近一年银华沪深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 |
| 2026-09-16 |
银华沪深300价值ETF发起式联接A |
1.0810 |
-0.52% |
| 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% |
| 2026-08-14 |
银华沪深300价值ETF发起式联接A |
1.0643 |
-0.64% |
| 2026-08-13 |
银华沪深300价值ETF发起式联接A |
1.0712 |
-0.18% |
| 2026-08-12 |
银华沪深300价值ETF发起式联接A |
1.0731 |
-0.28% |
| 2026-08-11 |
银华沪深300价值ETF发起式联接A |
1.0761 |
-0.43% |
| 2026-08-10 |
银华沪深300价值ETF发起式联接A |
1.0807 |
0.72% |
| 2026-08-07 |
银华沪深300价值ETF发起式联接A |
1.0730 |
-0.23% |
| 2026-08-06 |
银华沪深300价值ETF发起式联接A |
1.0755 |
-0.05% |
| 2026-08-05 |
银华沪深300价值ETF发起式联接A |
1.0760 |
-0.08% |
| 2026-08-04 |
银华沪深300价值ETF发起式联接A |
1.0769 |
-1.64% |
| 2026-08-03 |
银华沪深300价值ETF发起式联接A |
1.0946 |
-0.04% |
| 2026-07-31 |
银华沪深300价值ETF发起式联接A |
1.0950 |
-0.74% |
| 2026-07-30 |
银华沪深300价值ETF发起式联接A |
1.1032 |
1.41% |
| 2026-07-29 |
银华沪深300价值ETF发起式联接A |
1.0879 |
0.65% |
| 2026-07-28 |
银华沪深300价值ETF发起式联接A |
1.0809 |
0.39% |
| 2026-07-27 |
银华沪深300价值ETF发起式联接A |
1.0767 |
0.02% |
| 2026-07-24 |
银华沪深300价值ETF发起式联接A |
1.0765 |
-0.92% |
| 2026-07-23 |
银华沪深300价值ETF发起式联接A |
1.0865 |
0.85% |
| 2026-07-22 |
银华沪深300价值ETF发起式联接A |
1.0773 |
0.89% |
| 2026-07-21 |
银华沪深300价值ETF发起式联接A |
1.0678 |
-0.66% |
| 2026-07-20 |
银华沪深300价值ETF发起式联接A |
1.0749 |
2.62% |
| 2026-07-17 |
银华沪深300价值ETF发起式联接A |
1.0475 |
0.09% |
| 2026-07-16 |
银华沪深300价值ETF发起式联接A |
1.0466 |
-1.03% |
| 2026-07-15 |
银华沪深300价值ETF发起式联接A |
1.0575 |
1.07% |
| 2026-07-14 |
银华沪深300价值ETF发起式联接A |
1.0463 |
1.03% |
| 2026-07-13 |
银华沪深300价值ETF发起式联接A |
1.0356 |
0.16% |
| 2026-07-10 |
银华沪深300价值ETF发起式联接A |
1.0339 |
-0.10% |
| 2026-07-09 |
银华沪深300价值ETF发起式联接A |
1.0349 |
0.07% |
| 2026-07-08 |
银华沪深300价值ETF发起式联接A |
1.0342 |
0.00% |
| 2026-07-07 |
银华沪深300价值ETF发起式联接A |
1.0342 |
-1.08% |
| 2026-07-06 |
银华沪深300价值ETF发起式联接A |
1.0455 |
1.24% |
| 2026-07-03 |
银华沪深300价值ETF发起式联接A |
1.0327 |
0.20% |
| 2026-07-02 |
银华沪深300价值ETF发起式联接A |
1.0306 |
0.11% |
| 2026-07-01 |
银华沪深300价值ETF发起式联接A |
1.0295 |
1.76% |
| 2026-06-30 |
银华沪深300价值ETF发起式联接A |
1.0117 |
-1.15% |
| 2026-06-29 |
银华沪深300价值ETF发起式联接A |
1.0233 |
1.07% |
| 2026-06-26 |
银华沪深300价值ETF发起式联接A |
1.0125 |
-1.28% |
| 2026-06-25 |
银华沪深300价值ETF发起式联接A |
1.0256 |
0.04% |
| 2026-06-24 |
银华沪深300价值ETF发起式联接A |
1.0252 |
-1.48% |
| 2026-06-23 |
银华沪深300价值ETF发起式联接A |
1.0404 |
-0.72% |
| 2026-06-22 |
银华沪深300价值ETF发起式联接A |
1.0479 |
2.48% |
| 2026-06-18 |
银华沪深300价值ETF发起式联接A |
1.0225 |
-2.63% |
| 2026-06-17 |
银华沪深300价值ETF发起式联接A |
1.0494 |
0.00% |
| 2026-06-16 |
银华沪深300价值ETF发起式联接A |
1.0494 |
-1.20% |
| 2026-06-15 |
银华沪深300价值ETF发起式联接A |
1.0621 |
-0.41% |
| 2026-06-12 |
银华沪深300价值ETF发起式联接A |
1.0665 |
1.14% |
| 2026-06-11 |
银华沪深300价值ETF发起式联接A |
1.0545 |
-0.26% |
| 2026-06-10 |
银华沪深300价值ETF发起式联接A |
1.0572 |
0.42% |
| 2026-06-09 |
银华沪深300价值ETF发起式联接A |
1.0528 |
0.08% |
| 2026-06-08 |
银华沪深300价值ETF发起式联接A |
1.0520 |
-0.29% |
| 2026-06-05 |
银华沪深300价值ETF发起式联接A |
1.0551 |
0.27% |
| 2026-06-04 |
银华沪深300价值ETF发起式联接A |
1.0523 |
-0.72% |
| 2026-06-03 |
银华沪深300价值ETF发起式联接A |
1.0599 |
-0.19% |
| 2026-06-02 |
银华沪深300价值ETF发起式联接A |
1.0619 |
0.22% |
| 2026-06-01 |
银华沪深300价值ETF发起式联接A |
1.0596 |
1.01% |
| 2026-05-29 |
银华沪深300价值ETF发起式联接A |
1.0490 |
1.09% |
| 2026-05-28 |
银华沪深300价值ETF发起式联接A |
1.0377 |
-0.77% |
| 2026-05-27 |
银华沪深300价值ETF发起式联接A |
1.0458 |
-0.73% |
| 2026-05-26 |
银华沪深300价值ETF发起式联接A |
1.0535 |
0.62% |
| 2026-05-25 |
银华沪深300价值ETF发起式联接A |
1.0470 |
0.19% |
| 2026-05-22 |
银华沪深300价值ETF发起式联接A |
1.0450 |
-0.09% |
| 2026-05-21 |
银华沪深300价值ETF发起式联接A |
1.0459 |
-0.49% |
| 2026-05-20 |
银华沪深300价值ETF发起式联接A |
1.0510 |
-0.78% |
| 2026-05-19 |
银华沪深300价值ETF发起式联接A |
1.0593 |
0.32% |
| 2026-05-18 |
银华沪深300价值ETF发起式联接A |
1.0559 |
-0.69% |
| 2026-05-15 |
银华沪深300价值ETF发起式联接A |
1.0632 |
-0.72% |
| 2026-05-14 |
银华沪深300价值ETF发起式联接A |
1.0709 |
-0.59% |
| 2026-05-13 |
银华沪深300价值ETF发起式联接A |
1.0773 |
-0.15% |
| 2026-05-12 |
银华沪深300价值ETF发起式联接A |
1.0789 |
-0.31% |
| 2026-05-11 |
银华沪深300价值ETF发起式联接A |
1.0823 |
0.45% |
| 2026-05-08 |
银华沪深300价值ETF发起式联接A |
1.0775 |
-0.28% |
| 2026-04-30 |
银华沪深300价值ETF发起式联接A |
1.0838 |
-0.54% |
| 2026-04-29 |
银华沪深300价值ETF发起式联接A |
1.0897 |
0.64% |
| 2026-04-28 |
银华沪深300价值ETF发起式联接A |
1.0828 |
0.59% |
| 2026-04-27 |
银华沪深300价值ETF发起式联接A |
1.0764 |
-0.37% |
| 2026-04-24 |
银华沪深300价值ETF发起式联接A |
1.0804 |
-0.37% |
| 2026-04-23 |
银华沪深300价值ETF发起式联接A |
1.0844 |
0.14% |
| 2026-04-22 |
银华沪深300价值ETF发起式联接A |
1.0829 |
-0.31% |
| 2026-04-21 |
银华沪深300价值ETF发起式联接A |
1.0863 |
0.24% |
| 2026-04-20 |
银华沪深300价值ETF发起式联接A |
1.0837 |
0.33% |
| 2026-04-17 |
银华沪深300价值ETF发起式联接A |
1.0801 |
-0.56% |
| 2026-04-16 |
银华沪深300价值ETF发起式联接A |
1.0862 |
0.06% |
| 2026-04-15 |
银华沪深300价值ETF发起式联接A |
1.0855 |
0.24% |
| 2026-04-14 |
银华沪深300价值ETF发起式联接A |
1.0829 |
0.65% |
| 2026-04-13 |
银华沪深300价值ETF发起式联接A |
1.0759 |
-0.16% |
| 2026-04-10 |
银华沪深300价值ETF发起式联接A |
1.0776 |
0.36% |
| 2026-04-09 |
银华沪深300价值ETF发起式联接A |
1.0737 |
-0.71% |
| 2026-04-08 |
银华沪深300价值ETF发起式联接A |
1.0814 |
1.57% |
| 2026-04-07 |
银华沪深300价值ETF发起式联接A |
1.0647 |
-0.32% |
| 2026-04-03 |
银华沪深300价值ETF发起式联接A |
1.0681 |
-0.96% |
| 2026-04-02 |
银华沪深300价值ETF发起式联接A |
1.0784 |
-0.05% |
| 2026-04-01 |
银华沪深300价值ETF发起式联接A |
1.0789 |
0.77% |
| 2026-03-31 |
银华沪深300价值ETF发起式联接A |
1.0707 |
-0.07% |
| 2026-03-30 |
银华沪深300价值ETF发起式联接A |
1.0715 |
0.02% |
| 2026-03-27 |
银华沪深300价值ETF发起式联接A |
1.0713 |
-0.01% |
| 2026-03-26 |
银华沪深300价值ETF发起式联接A |
1.0714 |
-0.70% |
| 2026-03-25 |
银华沪深300价值ETF发起式联接A |
1.0790 |
0.62% |
| 2026-03-24 |
银华沪深300价值ETF发起式联接A |
1.0724 |
1.22% |
| 2026-03-23 |
银华沪深300价值ETF发起式联接A |
1.0595 |
-2.85% |
| 2026-03-20 |
银华沪深300价值ETF发起式联接A |
1.0906 |
-0.76% |
| 2026-03-19 |
银华沪深300价值ETF发起式联接A |
1.0989 |
-0.85% |
| 2026-03-18 |
银华沪深300价值ETF发起式联接A |
1.1083 |
-0.17% |
| 2026-03-17 |
银华沪深300价值ETF发起式联接A |
1.1102 |
0.17% |
| 2026-03-16 |
银华沪深300价值ETF发起式联接A |
1.1083 |
-0.71% |
| 2026-03-13 |
银华沪深300价值ETF发起式联接A |
1.1162 |
-0.29% |
| 2026-03-12 |
银华沪深300价值ETF发起式联接A |
1.1195 |
0.48% |
| 2026-03-11 |
银华沪深300价值ETF发起式联接A |
1.1142 |
0.92% |
| 2026-03-10 |
银华沪深300价值ETF发起式联接A |
1.1040 |
0.04% |
| 2026-03-09 |
银华沪深300价值ETF发起式联接A |
1.1036 |
-0.76% |
| 2026-03-06 |
银华沪深300价值ETF发起式联接A |
1.1120 |
0.15% |
| 2026-03-05 |
银华沪深300价值ETF发起式联接A |
1.1103 |
0.79% |
| 2026-03-04 |
银华沪深300价值ETF发起式联接A |
1.1016 |
-1.05% |
| 2026-03-03 |
银华沪深300价值ETF发起式联接A |
1.1133 |
0.38% |
| 2026-03-02 |
银华沪深300价值ETF发起式联接A |
1.1091 |
0.77% |
| 2026-02-27 |
银华沪深300价值ETF发起式联接A |
1.1006 |
0.26% |
| 2026-02-26 |
银华沪深300价值ETF发起式联接A |
1.0977 |
-0.53% |
| 2026-02-25 |
银华沪深300价值ETF发起式联接A |
1.1035 |
0.08% |
| 2026-02-24 |
银华沪深300价值ETF发起式联接A |
1.1026 |
0.75% |
| 2026-02-13 |
银华沪深300价值ETF发起式联接A |
1.0944 |
-1.24% |
| 2026-02-12 |
银华沪深300价值ETF发起式联接A |
1.1081 |
-0.53% |
| 2026-02-11 |
银华沪深300价值ETF发起式联接A |
1.1140 |
0.05% |
| 2026-02-10 |
银华沪深300价值ETF发起式联接A |
1.1134 |
-0.02% |
| 2026-02-09 |
银华沪深300价值ETF发起式联接A |
1.1136 |
0.76% |
| 2026-02-06 |
银华沪深300价值ETF发起式联接A |
1.1052 |
-0.35% |
| 2026-02-05 |
银华沪深300价值ETF发起式联接A |
1.1091 |
0.14% |
| 2026-02-04 |
银华沪深300价值ETF发起式联接A |
1.1075 |
1.71% |
| 2026-02-03 |
银华沪深300价值ETF发起式联接A |
1.0889 |
0.18% |
| 2026-02-02 |
银华沪深300价值ETF发起式联接A |
1.0869 |
-1.48% |
| 2026-01-30 |
银华沪深300价值ETF发起式联接A |
1.1032 |
-0.96% |
| 2026-01-29 |
银华沪深300价值ETF发起式联接A |
1.1139 |
1.61% |
| 2026-01-28 |
银华沪深300价值ETF发起式联接A |
1.0962 |
0.19% |
| 2026-01-27 |
银华沪深300价值ETF发起式联接A |
1.0941 |
-0.39% |
| 2026-01-26 |
银华沪深300价值ETF发起式联接A |
1.0984 |
0.90% |
| 2026-01-23 |
银华沪深300价值ETF发起式联接A |
1.0886 |
-0.66% |
| 2026-01-22 |
银华沪深300价值ETF发起式联接A |
1.0958 |
-0.32% |
| 2026-01-21 |
银华沪深300价值ETF发起式联接A |
1.0993 |
-1.07% |
| 2026-01-20 |
银华沪深300价值ETF发起式联接A |
1.1111 |
0.86% |
| 2026-01-19 |
银华沪深300价值ETF发起式联接A |
1.1016 |
0.26% |
| 2026-01-16 |
银华沪深300价值ETF发起式联接A |
1.0987 |
-0.93% |
| 2026-01-15 |
银华沪深300价值ETF发起式联接A |
1.1090 |
-0.22% |
| 2026-01-14 |
银华沪深300价值ETF发起式联接A |
1.1114 |
-1.02% |
| 2026-01-13 |
银华沪深300价值ETF发起式联接A |
1.1228 |
0.39% |
| 2026-01-12 |
银华沪深300价值ETF发起式联接A |
1.1184 |
-0.12% |
| 2026-01-09 |
银华沪深300价值ETF发起式联接A |
1.1197 |
-0.04% |
| 2026-01-08 |
银华沪深300价值ETF发起式联接A |
1.1201 |
-1.34% |
| 2026-01-07 |
银华沪深300价值ETF发起式联接A |
1.1353 |
-0.71% |
| 2026-01-06 |
银华沪深300价值ETF发起式联接A |
1.1434 |
2.57% |
| 2026-01-05 |
银华沪深300价值ETF发起式联接A |
1.1147 |
0.88% |
| 2025-12-31 |
银华沪深300价值ETF发起式联接A |
1.1050 |
-0.05% |
| 2025-12-30 |
银华沪深300价值ETF发起式联接A |
1.1056 |
-0.05% |
| 2025-12-29 |
银华沪深300价值ETF发起式联接A |
1.1061 |
0.05% |
| 2025-12-26 |
银华沪深300价值ETF发起式联接A |
1.1056 |
0.15% |
| 2025-12-25 |
银华沪深300价值ETF发起式联接A |
1.1039 |
0.21% |
| 2025-12-24 |
银华沪深300价值ETF发起式联接A |
1.1016 |
-0.18% |
| 2025-12-23 |
银华沪深300价值ETF发起式联接A |
1.1036 |
0.33% |
| 2025-12-22 |
银华沪深300价值ETF发起式联接A |
1.1000 |
-0.17% |
| 2025-12-19 |
银华沪深300价值ETF发起式联接A |
1.1019 |
-0.05% |
| 2025-12-18 |
银华沪深300价值ETF发起式联接A |
1.1025 |
0.60% |
| 2025-12-17 |
银华沪深300价值ETF发起式联接A |
1.0959 |
0.86% |
| 2025-12-16 |
银华沪深300价值ETF发起式联接A |
1.0866 |
-0.59% |
| 2025-12-15 |
银华沪深300价值ETF发起式联接A |
1.0931 |
0.50% |
| 2025-12-12 |
银华沪深300价值ETF发起式联接A |
1.0877 |
0.42% |
| 2025-12-11 |
银华沪深300价值ETF发起式联接A |
1.0832 |
-0.20% |
| 2025-12-10 |
银华沪深300价值ETF发起式联接A |
1.0854 |
-0.42% |
| 2025-12-09 |
银华沪深300价值ETF发起式联接A |
1.0900 |
-0.80% |
| 2025-12-08 |
银华沪深300价值ETF发起式联接A |
1.0988 |
0.25% |
| 2025-12-05 |
银华沪深300价值ETF发起式联接A |
1.0961 |
0.91% |
| 2025-12-04 |
银华沪深300价值ETF发起式联接A |
1.0862 |
-0.01% |
| 2025-12-03 |
银华沪深300价值ETF发起式联接A |
1.0863 |
-0.34% |
| 2025-12-02 |
银华沪深300价值ETF发起式联接A |
1.0900 |
-0.06% |
| 2025-12-01 |
银华沪深300价值ETF发起式联接A |
1.0906 |
0.73% |
| 2025-11-28 |
银华沪深300价值ETF发起式联接A |
1.0827 |
-0.25% |
| 2025-11-27 |
银华沪深300价值ETF发起式联接A |
1.0854 |
0.22% |
| 2025-11-26 |
银华沪深300价值ETF发起式联接A |
1.0830 |
-0.29% |
| 2025-11-25 |
银华沪深300价值ETF发起式联接A |
1.0861 |
0.86% |
| 2025-11-24 |
银华沪深300价值ETF发起式联接A |
1.0768 |
-0.50% |
| 2025-11-21 |
银华沪深300价值ETF发起式联接A |
1.0822 |
-1.58% |
| 2025-11-20 |
银华沪深300价值ETF发起式联接A |
1.0996 |
0.11% |
| 2025-11-19 |
银华沪深300价值ETF发起式联接A |
1.0984 |
0.72% |
| 2025-11-18 |
银华沪深300价值ETF发起式联接A |
1.0906 |
-0.57% |
| 2025-11-17 |
银华沪深300价值ETF发起式联接A |
1.0969 |
-0.89% |
| 2025-11-14 |
银华沪深300价值ETF发起式联接A |
1.1068 |
-0.61% |
| 2025-11-13 |
银华沪深300价值ETF发起式联接A |
1.1136 |
0.36% |
| 2025-11-12 |
银华沪深300价值ETF发起式联接A |
1.1096 |
0.33% |
| 2025-11-11 |
银华沪深300价值ETF发起式联接A |
1.1060 |
-0.31% |
| 2025-11-10 |
银华沪深300价值ETF发起式联接A |
1.1094 |
0.76% |
| 2025-11-07 |
银华沪深300价值ETF发起式联接A |
1.1010 |
0.08% |
| 2025-11-06 |
银华沪深300价值ETF发起式联接A |
1.1001 |
0.75% |
| 2025-11-05 |
银华沪深300价值ETF发起式联接A |
1.0919 |
0.08% |
| 2025-11-04 |
银华沪深300价值ETF发起式联接A |
1.0910 |
0.56% |
| 2025-11-03 |
银华沪深300价值ETF发起式联接A |
1.0849 |
0.82% |
| 2025-10-31 |
银华沪深300价值ETF发起式联接A |
1.0761 |
-0.76% |
| 2025-10-30 |
银华沪深300价值ETF发起式联接A |
1.0843 |
0.07% |
| 2025-10-29 |
银华沪深300价值ETF发起式联接A |
1.0835 |
0.05% |
| 2025-10-28 |
银华沪深300价值ETF发起式联接A |
1.0830 |
-0.50% |
| 2025-10-27 |
银华沪深300价值ETF发起式联接A |
1.0884 |
0.56% |
| 2025-10-24 |
银华沪深300价值ETF发起式联接A |
1.0823 |
-0.11% |
| 2025-10-23 |
银华沪深300价值ETF发起式联接A |
1.0835 |
0.72% |
| 2025-10-22 |
银华沪深300价值ETF发起式联接A |
1.0758 |
0.26% |
| 2025-10-21 |
银华沪深300价值ETF发起式联接A |
1.0730 |
0.38% |
| 2025-10-20 |
银华沪深300价值ETF发起式联接A |
1.0689 |
0.21% |
| 2025-10-17 |
银华沪深300价值ETF发起式联接A |
1.0667 |
-0.99% |
| 2025-10-16 |
银华沪深300价值ETF发起式联接A |
1.0774 |
0.62% |
| 2025-10-15 |
银华沪深300价值ETF发起式联接A |
1.0708 |
0.76% |
| 2025-10-14 |
银华沪深300价值ETF发起式联接A |
1.0627 |
1.15% |
| 2025-10-13 |
银华沪深300价值ETF发起式联接A |
1.0506 |
-0.13% |
| 2025-10-10 |
银华沪深300价值ETF发起式联接A |
1.0520 |
0.35% |
| 2025-10-09 |
银华沪深300价值ETF发起式联接A |
1.0483 |
0.81% |
| 2025-09-30 |
银华沪深300价值ETF发起式联接A |
1.0399 |
-0.34% |
| 2025-09-29 |
银华沪深300价值ETF发起式联接A |
1.0435 |
0.59% |
| 2025-09-26 |
银华沪深300价值ETF发起式联接A |
1.0374 |
0.16% |
| 2025-09-25 |
银华沪深300价值ETF发起式联接A |
1.0357 |
-0.45% |
| 2025-09-24 |
银华沪深300价值ETF发起式联接A |
1.0404 |
0.15% |
| 2025-09-23 |
银华沪深300价值ETF发起式联接A |
1.0388 |
0.38% |
| 2025-09-22 |
银华沪深300价值ETF发起式联接A |
1.0349 |
-0.51% |
| 2025-09-19 |
银华沪深300价值ETF发起式联接A |
1.0402 |
0.23% |
| 2025-09-18 |
银华沪深300价值ETF发起式联接A |
1.0378 |
-1.79% |
| 2025-09-17 |
银华沪深300价值ETF发起式联接A |
1.0567 |
0.16% |
