今年以来银华沪深300价值ETF发起式联接C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C021039净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
银华沪深300价值ETF发起式联接C |
1.0748 |
-0.13% |
| 2026-09-16 |
银华沪深300价值ETF发起式联接C |
1.0762 |
-0.54% |
| 2026-09-15 |
银华沪深300价值ETF发起式联接C |
1.0820 |
-0.78% |
| 2026-09-14 |
银华沪深300价值ETF发起式联接C |
1.0905 |
0.07% |
| 2026-09-11 |
银华沪深300价值ETF发起式联接C |
1.0897 |
-0.92% |
| 2026-09-10 |
银华沪深300价值ETF发起式联接C |
1.0998 |
0.36% |
| 2026-09-09 |
银华沪深300价值ETF发起式联接C |
1.0959 |
0.60% |
| 2026-09-08 |
银华沪深300价值ETF发起式联接C |
1.0894 |
0.00% |
| 2026-09-07 |
银华沪深300价值ETF发起式联接C |
1.0894 |
-1.28% |
| 2026-09-04 |
银华沪深300价值ETF发起式联接C |
1.1033 |
0.46% |
| 2026-09-03 |
银华沪深300价值ETF发起式联接C |
1.0983 |
0.33% |
| 2026-09-02 |
银华沪深300价值ETF发起式联接C |
1.0947 |
-0.83% |
| 2026-09-01 |
银华沪深300价值ETF发起式联接C |
1.1039 |
0.86% |
| 2026-08-31 |
银华沪深300价值ETF发起式联接C |
1.0945 |
0.69% |
| 2026-08-28 |
银华沪深300价值ETF发起式联接C |
1.0870 |
0.01% |
| 2026-08-27 |
银华沪深300价值ETF发起式联接C |
1.0869 |
-0.13% |
| 2026-08-26 |
银华沪深300价值ETF发起式联接C |
1.0883 |
0.76% |
| 2026-08-25 |
银华沪深300价值ETF发起式联接C |
1.0801 |
-0.12% |
| 2026-08-24 |
银华沪深300价值ETF发起式联接C |
1.0814 |
0.71% |
| 2026-08-21 |
银华沪深300价值ETF发起式联接C |
1.0738 |
0.08% |
| 2026-08-20 |
银华沪深300价值ETF发起式联接C |
1.0729 |
0.01% |
| 2026-08-19 |
银华沪深300价值ETF发起式联接C |
1.0728 |
0.45% |
| 2026-08-18 |
银华沪深300价值ETF发起式联接C |
1.0680 |
0.41% |
| 2026-08-17 |
银华沪深300价值ETF发起式联接C |
1.0636 |
0.35% |
| 2026-08-14 |
银华沪深300价值ETF发起式联接C |
1.0599 |
-0.64% |
| 2026-08-13 |
银华沪深300价值ETF发起式联接C |
1.0667 |
-0.19% |
| 2026-08-12 |
银华沪深300价值ETF发起式联接C |
1.0687 |
-0.28% |
| 2026-08-11 |
银华沪深300价值ETF发起式联接C |
1.0717 |
-0.42% |
| 2026-08-10 |
银华沪深300价值ETF发起式联接C |
1.0762 |
0.71% |
| 2026-08-07 |
银华沪深300价值ETF发起式联接C |
1.0686 |
-0.23% |
| 2026-08-06 |
银华沪深300价值ETF发起式联接C |
1.0711 |
-0.04% |
| 2026-08-05 |
银华沪深300价值ETF发起式联接C |
1.0715 |
-0.09% |
| 2026-08-04 |
银华沪深300价值ETF发起式联接C |
1.0725 |
-1.65% |
| 2026-08-03 |
银华沪深300价值ETF发起式联接C |
1.0902 |
-0.03% |
| 2026-07-31 |
银华沪深300价值ETF发起式联接C |
1.0905 |
-0.75% |
| 2026-07-30 |
银华沪深300价值ETF发起式联接C |
1.0987 |
1.40% |
| 2026-07-29 |
银华沪深300价值ETF发起式联接C |
1.0835 |
0.65% |
| 2026-07-28 |
银华沪深300价值ETF发起式联接C |
1.0765 |
0.39% |
| 2026-07-27 |
银华沪深300价值ETF发起式联接C |
1.0723 |
0.01% |
| 2026-07-24 |
银华沪深300价值ETF发起式联接C |
1.0722 |
-0.91% |
| 2026-07-23 |
银华沪深300价值ETF发起式联接C |
1.0821 |
0.85% |
| 2026-07-22 |
银华沪深300价值ETF发起式联接C |
1.0730 |
0.89% |
| 2026-07-21 |
银华沪深300价值ETF发起式联接C |
1.0635 |
-0.66% |
| 2026-07-20 |
银华沪深300价值ETF发起式联接C |
1.0706 |
2.62% |
| 2026-07-17 |
银华沪深300价值ETF发起式联接C |
1.0433 |
0.09% |
| 2026-07-16 |
银华沪深300价值ETF发起式联接C |
1.0424 |
-1.03% |
| 2026-07-15 |
银华沪深300价值ETF发起式联接C |
1.0533 |
1.07% |
| 2026-07-14 |
银华沪深300价值ETF发起式联接C |
1.0421 |
1.03% |
| 2026-07-13 |
银华沪深300价值ETF发起式联接C |
1.0315 |
0.16% |
| 2026-07-10 |
银华沪深300价值ETF发起式联接C |
1.0299 |
-0.10% |
| 2026-07-09 |
银华沪深300价值ETF发起式联接C |
1.0309 |
0.08% |
| 2026-07-08 |
银华沪深300价值ETF发起式联接C |
1.0301 |
-0.01% |
| 2026-07-07 |
银华沪深300价值ETF发起式联接C |
1.0302 |
-1.08% |
| 2026-07-06 |
银华沪深300价值ETF发起式联接C |
1.0415 |
1.24% |
| 2026-07-03 |
银华沪深300价值ETF发起式联接C |
1.0287 |
0.20% |
| 2026-07-02 |
银华沪深300价值ETF发起式联接C |
1.0266 |
0.11% |
| 2026-07-01 |
银华沪深300价值ETF发起式联接C |
1.0255 |
1.76% |
| 2026-06-30 |
银华沪深300价值ETF发起式联接C |
1.0078 |
-1.14% |
| 2026-06-29 |
银华沪深300价值ETF发起式联接C |
1.0193 |
1.06% |
| 2026-06-26 |
银华沪深300价值ETF发起式联接C |
1.0086 |
-1.28% |
| 2026-06-25 |
银华沪深300价值ETF发起式联接C |
1.0217 |
0.04% |
| 2026-06-24 |
银华沪深300价值ETF发起式联接C |
1.0213 |
-1.48% |
| 2026-06-23 |
银华沪深300价值ETF发起式联接C |
1.0364 |
-0.73% |
| 2026-06-22 |
银华沪深300价值ETF发起式联接C |
1.0440 |
2.49% |
| 2026-06-18 |
银华沪深300价值ETF发起式联接C |
1.0186 |
-2.64% |
| 2026-06-17 |
银华沪深300价值ETF发起式联接C |
1.0455 |
0.00% |
| 2026-06-16 |
银华沪深300价值ETF发起式联接C |
1.0455 |
-1.19% |
| 2026-06-15 |
银华沪深300价值ETF发起式联接C |
1.0581 |
-0.42% |
| 2026-06-12 |
银华沪深300价值ETF发起式联接C |
1.0626 |
1.14% |
| 2026-06-11 |
银华沪深300价值ETF发起式联接C |
1.0506 |
-0.26% |
| 2026-06-10 |
银华沪深300价值ETF发起式联接C |
1.0533 |
0.42% |
| 2026-06-09 |
银华沪深300价值ETF发起式联接C |
1.0489 |
0.08% |
| 2026-06-08 |
银华沪深300价值ETF发起式联接C |
1.0481 |
-0.29% |
| 2026-06-05 |
银华沪深300价值ETF发起式联接C |
1.0512 |
0.27% |
| 2026-06-04 |
银华沪深300价值ETF发起式联接C |
1.0484 |
-0.72% |
| 2026-06-03 |
银华沪深300价值ETF发起式联接C |
1.0560 |
-0.19% |
| 2026-06-02 |
银华沪深300价值ETF发起式联接C |
1.0580 |
0.22% |
| 2026-06-01 |
银华沪深300价值ETF发起式联接C |
1.0557 |
1.00% |
| 2026-05-29 |
银华沪深300价值ETF发起式联接C |
1.0452 |
1.09% |
| 2026-05-28 |
银华沪深300价值ETF发起式联接C |
1.0339 |
-0.78% |
| 2026-05-27 |
银华沪深300价值ETF发起式联接C |
1.0420 |
-0.73% |
| 2026-05-26 |
银华沪深300价值ETF发起式联接C |
1.0497 |
0.62% |
| 2026-05-25 |
银华沪深300价值ETF发起式联接C |
1.0432 |
0.19% |
| 2026-05-22 |
银华沪深300价值ETF发起式联接C |
1.0412 |
-0.09% |
| 2026-05-21 |
银华沪深300价值ETF发起式联接C |
1.0421 |
-0.50% |
| 2026-05-20 |
银华沪深300价值ETF发起式联接C |
1.0473 |
-0.78% |
| 2026-05-19 |
银华沪深300价值ETF发起式联接C |
1.0555 |
0.31% |
| 2026-05-18 |
银华沪深300价值ETF发起式联接C |
1.0522 |
-0.68% |
| 2026-05-15 |
银华沪深300价值ETF发起式联接C |
1.0594 |
-0.72% |
| 2026-05-14 |
银华沪深300价值ETF发起式联接C |
1.0671 |
-0.60% |
| 2026-05-13 |
银华沪深300价值ETF发起式联接C |
1.0735 |
-0.15% |
| 2026-05-12 |
银华沪深300价值ETF发起式联接C |
1.0751 |
-0.32% |
| 2026-05-11 |
银华沪深300价值ETF发起式联接C |
1.0785 |
0.45% |
| 2026-05-08 |
银华沪深300价值ETF发起式联接C |
1.0737 |
-0.28% |
| 2026-04-30 |
银华沪深300价值ETF发起式联接C |
1.0801 |
-0.54% |
| 2026-04-29 |
银华沪深300价值ETF发起式联接C |
1.0860 |
0.64% |
| 2026-04-28 |
银华沪深300价值ETF发起式联接C |
1.0791 |
0.59% |
| 2026-04-27 |
银华沪深300价值ETF发起式联接C |
1.0728 |
-0.37% |
| 2026-04-24 |
银华沪深300价值ETF发起式联接C |
1.0768 |
-0.36% |
| 2026-04-23 |
银华沪深300价值ETF发起式联接C |
1.0807 |
0.14% |
| 2026-04-22 |
银华沪深300价值ETF发起式联接C |
1.0792 |
-0.31% |
| 2026-04-21 |
银华沪深300价值ETF发起式联接C |
1.0826 |
0.24% |
| 2026-04-20 |
银华沪深300价值ETF发起式联接C |
1.0800 |
0.33% |
| 2026-04-17 |
银华沪深300价值ETF发起式联接C |
1.0764 |
-0.57% |
| 2026-04-16 |
银华沪深300价值ETF发起式联接C |
1.0826 |
0.06% |
| 2026-04-15 |
银华沪深300价值ETF发起式联接C |
1.0819 |
0.24% |
| 2026-04-14 |
银华沪深300价值ETF发起式联接C |
1.0793 |
0.64% |
| 2026-04-13 |
银华沪深300价值ETF发起式联接C |
1.0724 |
-0.15% |
| 2026-04-10 |
银华沪深300价值ETF发起式联接C |
1.0740 |
0.36% |
| 2026-04-09 |
银华沪深300价值ETF发起式联接C |
1.0701 |
-0.72% |
| 2026-04-08 |
银华沪深300价值ETF发起式联接C |
1.0779 |
1.56% |
| 2026-04-07 |
银华沪深300价值ETF发起式联接C |
1.0613 |
-0.31% |
| 2026-04-03 |
银华沪深300价值ETF发起式联接C |
1.0646 |
-0.96% |
| 2026-04-02 |
银华沪深300价值ETF发起式联接C |
1.0749 |
-0.05% |
| 2026-04-01 |
银华沪深300价值ETF发起式联接C |
1.0754 |
0.77% |
| 2026-03-31 |
银华沪深300价值ETF发起式联接C |
1.0672 |
-0.08% |
| 2026-03-30 |
银华沪深300价值ETF发起式联接C |
1.0681 |
0.03% |
| 2026-03-27 |
银华沪深300价值ETF发起式联接C |
1.0678 |
-0.02% |
| 2026-03-26 |
银华沪深300价值ETF发起式联接C |
1.0680 |
-0.70% |
| 2026-03-25 |
银华沪深300价值ETF发起式联接C |
1.0755 |
0.61% |
| 2026-03-24 |
银华沪深300价值ETF发起式联接C |
1.0690 |
1.22% |
| 2026-03-23 |
银华沪深300价值ETF发起式联接C |
1.0561 |
-2.85% |
| 2026-03-20 |
银华沪深300价值ETF发起式联接C |
1.0871 |
-0.76% |
| 2026-03-19 |
银华沪深300价值ETF发起式联接C |
1.0954 |
-0.85% |
| 2026-03-18 |
银华沪深300价值ETF发起式联接C |
1.1048 |
-0.17% |
| 2026-03-17 |
银华沪深300价值ETF发起式联接C |
1.1067 |
0.16% |
| 2026-03-16 |
银华沪深300价值ETF发起式联接C |
1.1049 |
-0.70% |
| 2026-03-13 |
银华沪深300价值ETF发起式联接C |
1.1127 |
-0.30% |
| 2026-03-12 |
银华沪深300价值ETF发起式联接C |
1.1160 |
0.48% |
| 2026-03-11 |
银华沪深300价值ETF发起式联接C |
1.1107 |
0.92% |
| 2026-03-10 |
银华沪深300价值ETF发起式联接C |
1.1006 |
0.04% |
| 2026-03-09 |
银华沪深300价值ETF发起式联接C |
1.1002 |
-0.76% |
| 2026-03-06 |
银华沪深300价值ETF发起式联接C |
1.1086 |
0.15% |
| 2026-03-05 |
银华沪深300价值ETF发起式联接C |
1.1069 |
0.79% |
| 2026-03-04 |
银华沪深300价值ETF发起式联接C |
1.0982 |
-1.05% |
| 2026-03-03 |
银华沪深300价值ETF发起式联接C |
1.1099 |
0.38% |
| 2026-03-02 |
银华沪深300价值ETF发起式联接C |
1.1057 |
0.77% |
| 2026-02-27 |
银华沪深300价值ETF发起式联接C |
1.0973 |
0.26% |
| 2026-02-26 |
银华沪深300价值ETF发起式联接C |
1.0944 |
-0.53% |
| 2026-02-25 |
银华沪深300价值ETF发起式联接C |
1.1002 |
0.08% |
| 2026-02-24 |
银华沪深300价值ETF发起式联接C |
1.0993 |
0.74% |
| 2026-02-13 |
银华沪深300价值ETF发起式联接C |
1.0912 |
-1.24% |
| 2026-02-12 |
银华沪深300价值ETF发起式联接C |
1.1049 |
-0.52% |
| 2026-02-11 |
银华沪深300价值ETF发起式联接C |
1.1107 |
0.05% |
| 2026-02-10 |
银华沪深300价值ETF发起式联接C |
1.1101 |
-0.03% |
| 2026-02-09 |
银华沪深300价值ETF发起式联接C |
1.1104 |
0.76% |
| 2026-02-06 |
银华沪深300价值ETF发起式联接C |
1.1020 |
-0.35% |
| 2026-02-05 |
银华沪深300价值ETF发起式联接C |
1.1059 |
0.14% |
| 2026-02-04 |
银华沪深300价值ETF发起式联接C |
1.1043 |
1.70% |
| 2026-02-03 |
银华沪深300价值ETF发起式联接C |
1.0858 |
0.18% |
| 2026-02-02 |
银华沪深300价值ETF发起式联接C |
1.0838 |
-1.48% |
| 2026-01-30 |
银华沪深300价值ETF发起式联接C |
1.1001 |
-0.96% |
| 2026-01-29 |
银华沪深300价值ETF发起式联接C |
1.1108 |
1.62% |
| 2026-01-28 |
银华沪深300价值ETF发起式联接C |
1.0931 |
0.19% |
| 2026-01-27 |
银华沪深300价值ETF发起式联接C |
1.0910 |
-0.39% |
| 2026-01-26 |
银华沪深300价值ETF发起式联接C |
1.0953 |
0.89% |
| 2026-01-23 |
银华沪深300价值ETF发起式联接C |
1.0856 |
-0.65% |
| 2026-01-22 |
银华沪深300价值ETF发起式联接C |
1.0927 |
-0.33% |
| 2026-01-21 |
银华沪深300价值ETF发起式联接C |
1.0963 |
-1.08% |
| 2026-01-20 |
银华沪深300价值ETF发起式联接C |
1.1081 |
0.86% |
| 2026-01-19 |
银华沪深300价值ETF发起式联接C |
1.0986 |
0.26% |
| 2026-01-16 |
银华沪深300价值ETF发起式联接C |
1.0957 |
-0.92% |
| 2026-01-15 |
银华沪深300价值ETF发起式联接C |
1.1059 |
-0.23% |
| 2026-01-14 |
银华沪深300价值ETF发起式联接C |
1.1084 |
-1.02% |
| 2026-01-13 |
银华沪深300价值ETF发起式联接C |
1.1198 |
0.39% |
| 2026-01-12 |
银华沪深300价值ETF发起式联接C |
1.1154 |
-0.12% |
| 2026-01-09 |
银华沪深300价值ETF发起式联接C |
1.1167 |
-0.04% |
| 2026-01-08 |
银华沪深300价值ETF发起式联接C |
1.1171 |
-1.33% |
| 2026-01-07 |
银华沪深300价值ETF发起式联接C |
1.1322 |
-0.71% |
| 2026-01-06 |
银华沪深300价值ETF发起式联接C |
1.1403 |
2.56% |
| 2026-01-05 |
银华沪深300价值ETF发起式联接C |
1.1118 |
0.88% |
