近一月银华沪深300指数A|银华300基金净值查询
查询指定日期范围银华沪深300指数(LOF)161811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指数(LOF) |
1.0322 |
-0.61% |
| 2026-09-14 |
银华沪深300指数(LOF) |
1.0385 |
-0.64% |
| 2026-09-11 |
银华沪深300指数(LOF) |
1.0452 |
-0.78% |
| 2026-09-10 |
银华沪深300指数(LOF) |
1.0534 |
-0.42% |
| 2026-09-09 |
银华沪深300指数(LOF) |
1.0578 |
0.28% |
| 2026-09-08 |
银华沪深300指数(LOF) |
1.0548 |
-0.34% |
| 2026-09-07 |
银华沪深300指数(LOF) |
1.0584 |
0.59% |
| 2026-09-04 |
银华沪深300指数(LOF) |
1.0522 |
-0.10% |
| 2026-09-03 |
银华沪深300指数(LOF) |
1.0533 |
0.11% |
| 2026-09-02 |
银华沪深300指数(LOF) |
1.0521 |
-1.29% |
| 2026-09-01 |
银华沪深300指数(LOF) |
1.0658 |
-0.24% |
| 2026-08-31 |
银华沪深300指数(LOF) |
1.0684 |
0.29% |
| 2026-08-28 |
银华沪深300指数(LOF) |
1.0653 |
-0.43% |
| 2026-08-27 |
银华沪深300指数(LOF) |
1.0699 |
0.88% |
| 2026-08-26 |
银华沪深300指数(LOF) |
1.0606 |
0.78% |
| 2026-08-25 |
银华沪深300指数(LOF) |
1.0524 |
-0.18% |
| 2026-08-24 |
银华沪深300指数(LOF) |
1.0543 |
-1.15% |
| 2026-08-21 |
银华沪深300指数(LOF) |
1.0666 |
0.58% |
| 2026-08-20 |
银华沪深300指数(LOF) |
1.0605 |
0.12% |
| 2026-08-19 |
银华沪深300指数(LOF) |
1.0592 |
-2.74% |
| 2026-08-18 |
银华沪深300指数(LOF) |
1.0890 |
-0.23% |
| 2026-08-17 |
银华沪深300指数(LOF) |
1.0915 |
1.56% |
