近一年银华巨潮小盘价值ETF基金净值查询
查询指定日期范围小盘价值159990净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
小盘价值 |
1.2666 |
-0.03% |
2024-04-29 |
小盘价值 |
1.2670 |
0.90% |
2024-04-26 |
小盘价值 |
1.2557 |
1.32% |
2024-04-25 |
小盘价值 |
1.2393 |
0.40% |
2024-04-24 |
小盘价值 |
1.2344 |
0.46% |
2024-04-23 |
小盘价值 |
1.2288 |
-1.77% |
2024-04-22 |
小盘价值 |
1.2509 |
-1.69% |
2024-04-19 |
小盘价值 |
1.2724 |
0.48% |
2024-04-18 |
小盘价值 |
1.2663 |
0.13% |
2024-04-17 |
小盘价值 |
1.2646 |
2.26% |
2024-04-16 |
小盘价值 |
1.2367 |
-1.90% |
2024-04-15 |
小盘价值 |
1.2607 |
1.83% |
2024-04-12 |
小盘价值 |
1.2380 |
-0.51% |
2024-04-11 |
小盘价值 |
1.2444 |
1.14% |
2024-04-10 |
小盘价值 |
1.2304 |
-0.28% |
2024-04-09 |
小盘价值 |
1.2338 |
0.02% |
2023-09-18 |
小盘价值 |
1.2462 |
0.01% |
2023-09-15 |
小盘价值 |
1.2461 |
0.30% |
2023-09-14 |
小盘价值 |
1.2424 |
0.49% |
2023-09-13 |
小盘价值 |
1.2364 |
-0.30% |
2023-09-12 |
小盘价值 |
1.2401 |
-0.03% |
2023-09-11 |
小盘价值 |
1.2405 |
1.26% |
2023-09-07 |
小盘价值 |
1.2277 |
-1.11% |
2023-09-01 |
小盘价值 |
1.2338 |
0.79% |
2023-08-31 |
小盘价值 |
1.2241 |
-0.94% |
2023-08-30 |
小盘价值 |
1.2357 |
-0.95% |
2023-08-29 |
小盘价值 |
1.2475 |
0.84% |
2023-08-28 |
小盘价值 |
1.2371 |
1.58% |
2023-08-25 |
小盘价值 |
1.2178 |
-0.11% |
2023-08-24 |
小盘价值 |
1.2192 |
-0.16% |
2023-08-23 |
小盘价值 |
1.2211 |
-0.99% |
2023-08-22 |
小盘价值 |
1.2333 |
0.22% |
2023-08-21 |
小盘价值 |
1.2306 |
-1.10% |
2023-08-18 |
小盘价值 |
1.2443 |
-1.18% |
2023-08-17 |
小盘价值 |
1.2592 |
0.36% |
2023-08-16 |
小盘价值 |
1.2547 |
-0.21% |
2023-08-15 |
小盘价值 |
1.2574 |
-0.06% |
2023-08-14 |
小盘价值 |
1.2582 |
-0.02% |
2023-08-11 |
小盘价值 |
1.2585 |
-1.77% |
2023-08-10 |
小盘价值 |
1.2812 |
0.29% |
2023-08-09 |
小盘价值 |
1.2775 |
-0.69% |
2023-08-08 |
小盘价值 |
1.2864 |
-0.29% |
2023-08-07 |
小盘价值 |
1.2901 |
-0.93% |
2023-08-04 |
小盘价值 |
1.3022 |
0.08% |
2023-08-03 |
小盘价值 |
1.3012 |
0.40% |
2023-08-02 |
小盘价值 |
1.2960 |
-0.48% |
2023-08-01 |
小盘价值 |
1.3023 |
0.11% |
2023-07-31 |
小盘价值 |
1.3009 |
1.00% |
2023-07-28 |
小盘价值 |
1.2880 |
1.81% |
2023-07-27 |
小盘价值 |
1.2651 |
-0.28% |
2023-07-26 |
小盘价值 |
1.2687 |
0.16% |
2023-07-25 |
小盘价值 |
1.2667 |
1.60% |
2023-07-24 |
小盘价值 |
1.2467 |
0.02% |
2023-07-21 |
小盘价值 |
1.2465 |
0.18% |
2023-07-20 |
小盘价值 |
1.2443 |
-0.62% |
2023-07-19 |
小盘价值 |
1.2520 |
0.47% |
2023-07-18 |
小盘价值 |
1.2462 |
0.06% |
2023-07-17 |
小盘价值 |
1.2455 |
-0.17% |
2023-07-14 |
小盘价值 |
1.2476 |
0.05% |
2023-07-13 |
小盘价值 |
1.2470 |
0.79% |
2023-07-12 |
小盘价值 |
1.2372 |
-0.91% |
2023-07-11 |
小盘价值 |
1.2486 |
0.26% |
2023-07-10 |
小盘价值 |
1.2454 |
0.27% |
2023-07-07 |
小盘价值 |
1.2421 |
0.32% |
2023-07-06 |
小盘价值 |
1.2382 |
-0.60% |
2023-07-05 |
小盘价值 |
1.2457 |
-0.04% |
2023-07-04 |
小盘价值 |
1.2462 |
-0.45% |
2023-07-03 |
小盘价值 |
1.2518 |
0.61% |
2023-06-30 |
小盘价值 |
1.2442 |
0.80% |
2023-06-29 |
小盘价值 |
1.2343 |
-0.01% |
2023-06-28 |
小盘价值 |
1.2344 |
0.39% |
2023-06-27 |
小盘价值 |
1.2296 |
1.77% |
2023-06-26 |
小盘价值 |
1.2082 |
-1.36% |
2023-06-21 |
小盘价值 |
1.2248 |
-1.17% |
2023-06-20 |
小盘价值 |
1.2393 |
-0.50% |
2023-06-19 |
小盘价值 |
1.2455 |
-0.84% |
2023-06-16 |
小盘价值 |
1.2560 |
0.15% |
2023-06-15 |
小盘价值 |
1.2541 |
0.50% |
2023-06-14 |
小盘价值 |
1.2478 |
-0.15% |
2023-06-08 |
小盘价值 |
1.2548 |
0.43% |
2023-06-07 |
小盘价值 |
1.2494 |
0.44% |
2023-06-06 |
小盘价值 |
1.2439 |
-1.48% |
2023-06-05 |
小盘价值 |
1.2626 |
0.34% |
2023-06-02 |
小盘价值 |
1.2583 |
0.64% |
2023-06-01 |
小盘价值 |
1.2503 |
-0.19% |
2023-05-31 |
小盘价值 |
1.2527 |
-0.35% |
2023-05-30 |
小盘价值 |
1.2571 |
0.43% |
2023-05-29 |
小盘价值 |
1.2517 |
0.30% |
2023-05-26 |
小盘价值 |
1.2480 |
0.81% |
2023-05-25 |
小盘价值 |
1.2380 |
-0.60% |
2023-05-24 |
小盘价值 |
1.2455 |
-0.96% |
2023-05-23 |
小盘价值 |
1.2576 |
-0.99% |
2023-05-22 |
小盘价值 |
1.2702 |
0.06% |
2023-05-19 |
小盘价值 |
1.2695 |
-0.72% |
2023-05-18 |
小盘价值 |
1.2787 |
-0.09% |
2023-05-17 |
小盘价值 |
1.2799 |
0.01% |
2023-05-16 |
小盘价值 |
1.2798 |
-1.00% |
2023-05-15 |
小盘价值 |
1.2927 |
0.11% |
2023-05-12 |
小盘价值 |
1.2913 |
-0.69% |
2023-05-11 |
小盘价值 |
1.3003 |
-0.25% |
2023-05-10 |
小盘价值 |
1.3036 |
-0.63% |
2023-05-09 |
小盘价值 |
1.3119 |
-0.43% |
2023-05-08 |
小盘价值 |
1.3175 |
1.16% |
2023-05-05 |
小盘价值 |
1.3024 |
-0.51% |