近半年银华沪深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% |
