银华沪深300指数(161811)
2025-07-17
0.9026
0.6355%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 0.9026 | 0.9026 |
| 2025-07-16 | 0.8969 | 0.8969 |
| 2025-07-15 | 0.8989 | 0.8989 |
| 2025-07-14 | 0.8990 | 0.8990 |
| 2025-07-11 | 0.8983 | 0.8983 |
| 2025-07-10 | 0.8961 | 0.8961 |
| 2025-07-09 | 0.8918 | 0.8918 |
| 2025-07-08 | 0.8931 | 0.8931 |
| 2025-07-07 | 0.8863 | 0.8863 |
| 2025-07-04 | 0.8895 | 0.8895 |
| 2025-07-03 | 0.8865 | 0.8865 |
| 2025-07-02 | 0.8815 | 0.8815 |
| 2025-07-01 | 0.8811 | 0.8811 |
| 2025-06-30 | 0.8798 | 0.8798 |
| 2025-06-27 | 0.8765 | 0.8765 |
| 2025-06-26 | 0.8808 | 0.8808 |
| 2025-06-25 | 0.8830 | 0.8830 |
| 2025-06-24 | 0.8709 | 0.8709 |
| 2025-06-23 | 0.8613 | 0.8613 |
| 2025-06-20 | 0.8590 | 0.8590 |
| 2025-06-19 | 0.8570 | 0.8570 |
| 2025-06-18 | 0.8636 | 0.8636 |
| 2025-06-17 | 0.8626 | 0.8626 |
| 2025-06-16 | 0.8630 | 0.8630 |
| 2025-06-13 | 0.8615 | 0.8615 |
| 2025-06-12 | 0.8674 | 0.8674 |
| 2025-06-11 | 0.8672 | 0.8672 |
| 2025-06-10 | 0.8609 | 0.8609 |
| 2025-06-09 | 0.8651 | 0.8651 |
| 2025-06-06 | 0.8629 | 0.8629 |
| 2025-06-05 | 0.8631 | 0.8631 |
| 2025-06-04 | 0.8611 | 0.8611 |
| 2025-06-03 | 0.8577 | 0.8577 |
| 2025-05-30 | 0.8555 | 0.8555 |
| 2025-05-29 | 0.8592 | 0.8592 |
| 2025-05-28 | 0.8545 | 0.8545 |
| 2025-05-27 | 0.8551 | 0.8551 |
| 2025-05-26 | 0.8594 | 0.8594 |
| 2025-05-23 | 0.8639 | 0.8639 |
| 2025-05-22 | 0.8704 | 0.8704 |
| 2025-05-21 | 0.8709 | 0.8709 |
| 2025-05-20 | 0.8669 | 0.8669 |
| 2025-05-19 | 0.8625 | 0.8625 |
| 2025-05-16 | 0.8649 | 0.8649 |
| 2025-05-15 | 0.8685 | 0.8685 |
| 2025-05-14 | 0.8758 | 0.8758 |
| 2025-05-13 | 0.8659 | 0.8659 |
| 2025-05-12 | 0.8647 | 0.8647 |
| 2025-05-09 | 0.8555 | 0.8555 |
| 2025-05-08 | 0.8568 | 0.8568 |
| 2025-05-07 | 0.8526 | 0.8526 |
| 2025-05-06 | 0.8471 | 0.8471 |
| 2025-04-30 | 0.8393 | 0.8393 |
| 2025-04-29 | 0.8399 | 0.8399 |
| 2025-04-28 | 0.8414 | 0.8414 |
| 2025-04-25 | 0.8423 | 0.8423 |
| 2025-04-24 | 0.8418 | 0.8418 |
| 2025-04-23 | 0.8422 | 0.8422 |
| 2025-04-22 | 0.8421 | 0.8421 |
| 2025-04-21 | 0.8420 | 0.8420 |
| 2025-04-18 | 0.8406 | 0.8406 |
| 2025-04-17 | 0.8400 | 0.8400 |
| 2025-04-16 | 0.8404 | 0.8404 |
| 2025-04-15 | 0.8368 | 0.8368 |
| 2025-04-14 | 0.8361 | 0.8361 |
| 2025-04-11 | 0.8343 | 0.8343 |
| 2025-04-10 | 0.8313 | 0.8313 |
| 2025-04-09 | 0.8214 | 0.8214 |
| 2025-04-08 | 0.8160 | 0.8160 |
| 2025-04-07 | 0.8031 | 0.8031 |
| 2025-04-03 | 0.8582 | 0.8582 |
| 2025-04-02 | 0.8627 | 0.8627 |
| 2025-04-01 | 0.8634 | 0.8634 |
| 2025-03-31 | 0.8625 | 0.8625 |
| 2025-03-28 | 0.8690 | 0.8690 |
| 2025-03-27 | 0.8725 | 0.8725 |
| 2025-03-26 | 0.8705 | 0.8705 |
| 2025-03-25 | 0.8733 | 0.8733 |
| 2025-03-24 | 0.8731 | 0.8731 |
| 2025-03-21 | 0.8682 | 0.8682 |
| 2025-03-20 | 0.8790 | 0.8790 |
| 2025-03-19 | 0.8859 | 0.8859 |
| 2025-03-18 | 0.8869 | 0.8869 |
| 2025-03-17 | 0.8845 | 0.8845 |
| 2025-03-14 | 0.8867 | 0.8867 |
| 2025-03-13 | 0.8693 | 0.8693 |
| 2025-03-12 | 0.8725 | 0.8725 |
| 2025-03-11 | 0.8753 | 0.8753 |
| 2025-03-10 | 0.8730 | 0.8730 |
| 2025-03-07 | 0.8770 | 0.8770 |
| 2025-03-06 | 0.8783 | 0.8783 |
| 2025-03-05 | 0.8679 | 0.8679 |
| 2025-03-04 | 0.8641 | 0.8641 |
| 2025-03-03 | 0.8644 | 0.8644 |
| 2025-02-28 | 0.8633 | 0.8633 |
| 2025-02-27 | 0.8777 | 0.8777 |
| 2025-02-26 | 0.8755 | 0.8755 |
| 2025-02-25 | 0.8693 | 0.8693 |
| 2025-02-24 | 0.8777 | 0.8777 |
| 2025-02-21 | 0.8785 | 0.8785 |
| 2025-02-20 | 0.8704 | 0.8704 |
| 2025-02-19 | 0.8725 | 0.8725 |
| 2025-02-18 | 0.8680 | 0.8680 |
| 2025-02-17 | 0.8746 | 0.8746 |
| 2025-02-14 | 0.8727 | 0.8727 |
| 2025-02-13 | 0.8661 | 0.8661 |
| 2025-02-12 | 0.8690 | 0.8690 |
| 2025-02-11 | 0.8629 | 0.8629 |
| 2025-02-10 | 0.8658 | 0.8658 |
| 2025-02-07 | 0.8643 | 0.8643 |
| 2025-02-06 | 0.8546 | 0.8546 |
| 2025-02-05 | 0.8467 | 0.8467 |
| 2025-01-27 | 0.8517 | 0.8517 |
| 2025-01-24 | 0.8524 | 0.8524 |
| 2025-01-23 | 0.8448 | 0.8448 |
| 2025-01-22 | 0.8416 | 0.8416 |
| 2025-01-21 | 0.8489 | 0.8489 |
| 2025-01-20 | 0.8491 | 0.8491 |
