近一月银华中证沪港深500ETF基金净值查询
查询指定日期范围沪港深517000净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
沪港深 |
0.7157 |
-0.85% |
| 2024-05-07 |
沪港深 |
0.7218 |
-0.17% |
| 2024-05-06 |
沪港深 |
0.7230 |
2.58% |
| 2024-04-30 |
沪港深 |
0.7048 |
-0.23% |
| 2024-04-29 |
沪港深 |
0.7064 |
0.97% |
| 2024-04-26 |
沪港深 |
0.6996 |
1.67% |
| 2024-04-25 |
沪港深 |
0.6881 |
0.29% |
| 2024-04-24 |
沪港深 |
0.6861 |
1.11% |
| 2024-04-23 |
沪港深 |
0.6786 |
0.30% |
| 2024-04-22 |
沪港深 |
0.6766 |
0.49% |
| 2024-04-19 |
沪港深 |
0.6733 |
-0.80% |
| 2024-04-18 |
沪港深 |
0.6787 |
0.41% |
| 2024-04-17 |
沪港深 |
0.6759 |
0.97% |
| 2024-04-16 |
沪港深 |
0.6694 |
-1.38% |
| 2024-04-15 |
沪港深 |
0.6788 |
0.95% |
| 2024-04-12 |
沪港深 |
0.6724 |
-1.20% |
| 2024-04-11 |
沪港深 |
0.6806 |
-0.12% |
| 2024-04-10 |
沪港深 |
0.6814 |
0.07% |
| 2024-04-09 |
沪港深 |
0.6809 |
0.22% |
