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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银华沪深300价值ETF发起式联接A(021038)
2025-01-27
0.9999
0.7862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9999 | 0.9999 |
| 2025-01-24 | 0.9921 | 0.9921 |
| 2025-01-23 | 0.9874 | 0.9874 |
| 2025-01-22 | 0.9747 | 0.9747 |
| 2025-01-21 | 0.9865 | 0.9865 |
| 2025-01-20 | 0.9887 | 0.9887 |
| 2025-01-17 | 0.9912 | 0.9912 |
| 2025-01-16 | 0.9935 | 0.9935 |
| 2025-01-15 | 0.9876 | 0.9876 |
| 2025-01-14 | 0.9875 | 0.9875 |
| 2025-01-13 | 0.9730 | 0.9730 |
| 2025-01-10 | 0.9799 | 0.9799 |
| 2025-01-09 | 0.9885 | 0.9885 |
| 2025-01-08 | 0.9944 | 0.9944 |
| 2025-01-07 | 0.9914 | 0.9914 |
| 2025-01-06 | 0.9896 | 0.9896 |
| 2025-01-03 | 0.9891 | 0.9891 |
| 2025-01-02 | 0.9914 | 0.9914 |
| 2024-12-31 | 0.9987 | 0.9987 |
| 2024-12-27 | 0.9999 | 0.9999 |
| 2024-12-24 | 1.0000 | 1.0000 |
