银华沪深300价值ETF发起式联接C(021039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9925 |
0.9925 |
| 2 |
2025-04-17 |
0.9885 |
0.9885 |
| 3 |
2025-04-16 |
0.9885 |
0.9885 |
| 4 |
2025-04-15 |
0.9814 |
0.9814 |
| 5 |
2025-04-14 |
0.9736 |
0.9736 |
| 6 |
2025-04-11 |
0.9702 |
0.9702 |
| 7 |
2025-04-10 |
0.9724 |
0.9724 |
| 8 |
2025-04-09 |
0.9650 |
0.9650 |
| 9 |
2025-04-08 |
0.9657 |
0.9657 |
| 10 |
2025-04-07 |
0.9437 |
0.9437 |
| 11 |
2025-04-03 |
0.9994 |
0.9994 |
| 12 |
2025-04-02 |
1.0014 |
1.0014 |
| 13 |
2025-04-01 |
0.9982 |
0.9982 |
| 14 |
2025-03-31 |
1.0007 |
1.0007 |
| 15 |
2025-03-28 |
1.0026 |
1.0026 |
| 16 |
2025-03-27 |
1.0055 |
1.0055 |
| 17 |
2025-03-26 |
1.0035 |
1.0035 |
| 18 |
2025-03-25 |
1.0107 |
1.0107 |
| 19 |
2025-03-24 |
1.0077 |
1.0077 |
| 20 |
2025-03-21 |
1.0023 |
1.0023 |
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