基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华巨潮小盘价值ETF发起式联接C(016437)
2024-02-02
0.9664
-1.8584%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-02-02 | 0.9664 | 0.9664 |
| 2024-02-01 | 0.9847 | 0.9847 |
| 2024-01-31 | 0.9949 | 0.9949 |
| 2024-01-30 | 1.0109 | 1.0109 |
| 2024-01-29 | 1.0307 | 1.0307 |
| 2024-01-26 | 1.0397 | 1.0397 |
| 2024-01-25 | 1.0339 | 1.0339 |
| 2024-01-24 | 1.0046 | 1.0046 |
| 2024-01-23 | 0.9827 | 0.9827 |
| 2024-01-22 | 0.9686 | 0.9686 |
| 2024-01-19 | 1.0107 | 1.0107 |
| 2024-01-18 | 1.0178 | 1.0178 |
| 2024-01-17 | 1.0255 | 1.0255 |
| 2024-01-16 | 1.0419 | 1.0419 |
| 2024-01-15 | 1.0410 | 1.0410 |
| 2024-01-12 | 1.0398 | 1.0398 |
| 2024-01-11 | 1.0393 | 1.0393 |
| 2024-01-10 | 1.0341 | 1.0341 |
| 2024-01-09 | 1.0375 | 1.0375 |
| 2024-01-08 | 1.0318 | 1.0318 |
| 2024-01-05 | 1.0479 | 1.0479 |
| 2024-01-04 | 1.0531 | 1.0531 |
| 2024-01-03 | 1.0554 | 1.0554 |
| 2024-01-02 | 1.0481 | 1.0481 |
| 2023-12-31 | 1.0439 | 1.0439 |
| 2023-12-29 | 1.0439 | 1.0439 |
| 2023-12-28 | 1.0380 | 1.0380 |
| 2023-12-27 | 1.0300 | 1.0300 |
| 2023-12-26 | 1.0238 | 1.0238 |
| 2023-12-25 | 1.0298 | 1.0298 |
| 2023-12-22 | 1.0318 | 1.0318 |
| 2023-12-21 | 1.0369 | 1.0369 |
| 2023-12-20 | 1.0360 | 1.0360 |
| 2023-12-19 | 1.0450 | 1.0450 |
| 2023-12-18 | 1.0475 | 1.0475 |
| 2023-12-15 | 1.0566 | 1.0566 |
| 2023-12-14 | 1.0628 | 1.0628 |
| 2023-12-13 | 1.0628 | 1.0628 |
| 2023-12-12 | 1.0702 | 1.0702 |
| 2023-12-11 | 1.0676 | 1.0676 |
| 2023-12-08 | 1.0576 | 1.0576 |
| 2023-12-07 | 1.0610 | 1.0610 |
| 2023-12-06 | 1.0588 | 1.0588 |
| 2023-12-05 | 1.0553 | 1.0553 |
| 2023-12-04 | 1.0686 | 1.0686 |
| 2023-12-01 | 1.0693 | 1.0693 |
| 2023-11-30 | 1.0646 | 1.0646 |
| 2023-11-29 | 1.0640 | 1.0640 |
| 2023-11-28 | 1.0708 | 1.0708 |
| 2023-11-27 | 1.0687 | 1.0687 |
| 2023-11-24 | 1.0723 | 1.0723 |
| 2023-11-23 | 1.0749 | 1.0749 |
| 2023-11-22 | 1.0648 | 1.0648 |
| 2023-11-21 | 1.0713 | 1.0713 |
| 2023-11-20 | 1.0716 | 1.0716 |
| 2023-11-17 | 1.0663 | 1.0663 |
| 2023-11-16 | 1.0650 | 1.0650 |
| 2023-11-15 | 1.0704 | 1.0704 |
| 2023-11-14 | 1.0649 | 1.0649 |
| 2023-11-13 | 1.0635 | 1.0635 |
