近一月申万菱信沪深300价值ETF基金净值查询
查询指定日期范围300价值E560330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 |
300价值E |
1.0124 |
-0.15% |
| 2024-04-29 |
300价值E |
1.0139 |
0.43% |
| 2024-04-26 |
300价值E |
1.0096 |
0.49% |
| 2024-04-25 |
300价值E |
1.0047 |
0.58% |
| 2024-04-24 |
300价值E |
0.9989 |
0.28% |
| 2024-04-23 |
300价值E |
0.9961 |
-1.00% |
| 2024-04-22 |
300价值E |
1.0062 |
-0.93% |
| 2024-04-19 |
300价值E |
1.0156 |
-0.09% |
| 2024-04-18 |
300价值E |
1.0165 |
0.51% |
| 2024-04-17 |
300价值E |
1.0113 |
1.51% |
| 2024-04-16 |
300价值E |
0.9963 |
-0.23% |
| 2024-04-15 |
300价值E |
0.9986 |
2.40% |
| 2024-04-12 |
300价值E |
0.9752 |
-0.88% |
| 2024-04-11 |
300价值E |
0.9839 |
0.06% |
| 2024-04-10 |
300价值E |
0.9833 |
-0.42% |
| 2024-04-09 |
300价值E |
0.9874 |
-0.73% |
