银华沪深300指数(161811)
2025-02-06
0.8546
0.9330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-17 | 0.8468 | 0.8468 |
| 2025-01-16 | 0.8445 | 0.8445 |
| 2025-01-15 | 0.8435 | 0.8435 |
| 2025-01-14 | 0.8478 | 0.8478 |
| 2025-01-13 | 0.8276 | 0.8276 |
| 2025-01-10 | 0.8307 | 0.8307 |
| 2025-01-09 | 0.8400 | 0.8400 |
| 2025-01-08 | 0.8428 | 0.8428 |
| 2025-01-07 | 0.8435 | 0.8435 |
| 2025-01-06 | 0.8399 | 0.8399 |
| 2025-01-03 | 0.8415 | 0.8415 |
| 2025-01-02 | 0.8505 | 0.8505 |
| 2024-12-31 | 0.8727 | 0.8727 |
| 2024-12-30 | 0.8834 | 0.8834 |
| 2024-12-27 | 0.8782 | 0.8782 |
| 2024-12-26 | 0.8796 | 0.8796 |
| 2024-12-25 | 0.8807 | 0.8807 |
| 2024-12-24 | 0.8799 | 0.8799 |
| 2024-12-23 | 0.8699 | 0.8699 |
| 2024-12-20 | 0.8688 | 0.8688 |
| 2024-12-19 | 0.8732 | 0.8732 |
| 2024-12-18 | 0.8733 | 0.8733 |
| 2024-12-17 | 0.8684 | 0.8684 |
| 2024-12-16 | 0.8672 | 0.8672 |
| 2024-12-13 | 0.8713 | 0.8713 |
| 2024-12-12 | 0.8897 | 0.8897 |
| 2024-12-11 | 0.8817 | 0.8817 |
| 2024-12-10 | 0.8816 | 0.8816 |
| 2024-12-09 | 0.8761 | 0.8761 |
| 2024-12-06 | 0.8762 | 0.8762 |
| 2024-12-05 | 0.8655 | 0.8655 |
| 2024-12-04 | 0.8673 | 0.8673 |
| 2024-12-03 | 0.8719 | 0.8719 |
| 2024-12-02 | 0.8692 | 0.8692 |
| 2024-11-29 | 0.8622 | 0.8622 |
| 2024-11-28 | 0.8545 | 0.8545 |
| 2024-11-27 | 0.8611 | 0.8611 |
| 2024-11-26 | 0.8478 | 0.8478 |
| 2024-11-25 | 0.8493 | 0.8493 |
| 2024-11-22 | 0.8526 | 0.8526 |
| 2024-11-21 | 0.8773 | 0.8773 |
| 2024-11-20 | 0.8770 | 0.8770 |
| 2024-11-19 | 0.8752 | 0.8752 |
| 2024-11-18 | 0.8738 | 0.8738 |
| 2024-11-15 | 0.8750 | 0.8750 |
| 2024-11-14 | 0.8842 | 0.8842 |
| 2024-11-13 | 0.8967 | 0.8967 |
| 2024-11-12 | 0.8899 | 0.8899 |
| 2024-11-11 | 0.8992 | 0.8992 |
| 2024-11-08 | 0.8965 | 0.8965 |
| 2024-11-07 | 0.9057 | 0.9057 |
| 2024-11-06 | 0.8830 | 0.8830 |
| 2024-11-05 | 0.8873 | 0.8873 |
| 2024-11-04 | 0.8695 | 0.8695 |
| 2024-11-01 | 0.8614 | 0.8614 |
| 2024-10-31 | 0.8600 | 0.8600 |
| 2024-10-30 | 0.8602 | 0.8602 |
| 2024-10-29 | 0.8660 | 0.8660 |
| 2024-10-28 | 0.8753 | 0.8753 |
| 2024-10-25 | 0.8730 | 0.8730 |
| 2024-10-24 | 0.8684 | 0.8684 |
| 2024-10-23 | 0.8775 | 0.8775 |
| 2024-10-22 | 0.8725 | 0.8725 |
| 2024-10-21 | 0.8668 | 0.8668 |
| 2024-10-18 | 0.8648 | 0.8648 |
| 2024-10-17 | 0.8430 | 0.8430 |
| 2024-10-16 | 0.8530 | 0.8530 |
| 2024-10-15 | 0.8563 | 0.8563 |
| 2024-10-14 | 0.8789 | 0.8789 |
| 2024-10-11 | 0.8627 | 0.8627 |
| 2024-10-10 | 0.8846 | 0.8846 |
| 2024-10-09 | 0.8726 | 0.8726 |
| 2024-10-08 | 0.9307 | 0.9307 |
| 2024-09-30 | 0.8877 | 0.8877 |
| 2024-09-27 | 0.8259 | 0.8259 |
| 2024-09-26 | 0.7974 | 0.7974 |
| 2024-09-25 | 0.7695 | 0.7695 |
| 2024-09-24 | 0.7586 | 0.7586 |
| 2024-09-23 | 0.7316 | 0.7316 |
| 2024-09-20 | 0.7284 | 0.7284 |
| 2024-09-19 | 0.7269 | 0.7269 |
| 2024-09-18 | 0.7211 | 0.7211 |
| 2024-09-13 | 0.7180 | 0.7180 |
| 2024-09-12 | 0.7205 | 0.7205 |
| 2024-09-11 | 0.7231 | 0.7231 |
| 2024-09-10 | 0.7270 | 0.7270 |
| 2024-09-09 | 0.7261 | 0.7261 |
| 2024-09-06 | 0.7350 | 0.7350 |
| 2024-09-05 | 0.7403 | 0.7403 |
| 2024-09-04 | 0.7389 | 0.7389 |
| 2024-09-03 | 0.7445 | 0.7445 |
| 2024-09-02 | 0.7431 | 0.7431 |
| 2024-08-30 | 0.7535 | 0.7535 |
| 2024-08-29 | 0.7462 | 0.7462 |
| 2024-08-28 | 0.7493 | 0.7493 |
| 2024-08-27 | 0.7530 | 0.7530 |
| 2024-08-26 | 0.7571 | 0.7571 |
| 2024-08-23 | 0.7573 | 0.7573 |
| 2024-08-22 | 0.7538 | 0.7538 |
| 2024-08-21 | 0.7549 | 0.7549 |
| 2024-08-20 | 0.7568 | 0.7568 |
| 2024-08-19 | 0.7625 | 0.7625 |
| 2024-08-16 | 0.7590 | 0.7590 |
| 2024-08-15 | 0.7585 | 0.7585 |
| 2024-08-14 | 0.7512 | 0.7512 |
| 2024-08-13 | 0.7573 | 0.7573 |
| 2024-08-12 | 0.7550 | 0.7550 |
