银华沪深300价值ETF发起式联接A(021038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9932 |
0.9932 |
| 2 |
2025-04-28 |
0.9955 |
0.9955 |
| 3 |
2025-04-25 |
0.9927 |
0.9927 |
| 4 |
2025-04-24 |
0.9946 |
0.9946 |
| 5 |
2025-04-23 |
0.9890 |
0.9890 |
| 6 |
2025-04-22 |
0.9913 |
0.9913 |
| 7 |
2025-04-21 |
0.9885 |
0.9885 |
| 8 |
2025-04-18 |
0.9933 |
0.9933 |
| 9 |
2025-04-17 |
0.9893 |
0.9893 |
| 10 |
2025-04-16 |
0.9893 |
0.9893 |
| 11 |
2025-04-15 |
0.9821 |
0.9821 |
| 12 |
2025-04-14 |
0.9743 |
0.9743 |
| 13 |
2025-04-11 |
0.9709 |
0.9709 |
| 14 |
2025-04-10 |
0.9731 |
0.9731 |
| 15 |
2025-04-09 |
0.9657 |
0.9657 |
| 16 |
2025-04-08 |
0.9664 |
0.9664 |
| 17 |
2025-04-07 |
0.9444 |
0.9444 |
| 18 |
2025-04-03 |
1.0001 |
1.0001 |
| 19 |
2025-04-02 |
1.0021 |
1.0021 |
| 20 |
2025-04-01 |
0.9989 |
0.9989 |
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