银华深证100指数(161812)
2024-12-02
1.0920
1.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0920 | 1.0920 |
| 2024-11-29 | 1.0810 | 1.0810 |
| 2024-11-28 | 1.0630 | 1.0630 |
| 2024-11-27 | 1.0780 | 1.0780 |
| 2024-11-26 | 1.0570 | 1.0570 |
| 2024-11-25 | 1.0640 | 1.0640 |
| 2024-11-22 | 1.0660 | 1.0660 |
| 2024-11-21 | 1.1000 | 1.1000 |
| 2024-11-20 | 1.1000 | 1.1000 |
| 2024-11-19 | 1.0980 | 1.0980 |
| 2024-11-18 | 1.0830 | 1.0830 |
| 2024-11-15 | 1.0980 | 1.0980 |
| 2024-11-14 | 1.1240 | 1.1240 |
| 2024-11-13 | 1.1510 | 1.1510 |
| 2024-11-12 | 1.1430 | 1.1430 |
| 2024-11-11 | 1.1460 | 1.1460 |
| 2024-11-08 | 1.1270 | 1.1270 |
| 2024-11-07 | 1.1380 | 1.1380 |
| 2024-11-06 | 1.1080 | 1.1080 |
| 2024-11-05 | 1.1180 | 1.1180 |
| 2024-11-04 | 1.0880 | 1.0880 |
| 2024-11-01 | 1.0690 | 1.0690 |
| 2024-10-31 | 1.0760 | 1.0760 |
| 2024-10-30 | 1.0760 | 1.0760 |
| 2024-10-29 | 1.0830 | 1.0830 |
| 2024-10-28 | 1.0980 | 1.0980 |
| 2024-10-25 | 1.0970 | 1.0970 |
| 2024-10-24 | 1.0790 | 1.0790 |
| 2024-10-23 | 1.0940 | 1.0940 |
| 2024-10-22 | 1.0920 | 1.0920 |
| 2024-10-21 | 1.0830 | 1.0830 |
| 2024-10-18 | 1.0770 | 1.0770 |
| 2024-10-17 | 1.0310 | 1.0310 |
| 2024-10-16 | 1.0410 | 1.0410 |
| 2024-10-15 | 1.0540 | 1.0540 |
| 2024-10-14 | 1.0820 | 1.0820 |
| 2024-10-11 | 1.0610 | 1.0610 |
| 2024-10-10 | 1.1000 | 1.1000 |
| 2024-10-09 | 1.1030 | 1.1030 |
| 2024-10-08 | 1.2000 | 1.2000 |
| 2024-09-30 | 1.1030 | 1.1030 |
| 2024-09-27 | 1.0060 | 1.0060 |
| 2024-09-26 | 0.9440 | 0.9440 |
| 2024-09-25 | 0.9050 | 0.9050 |
| 2024-09-24 | 0.8930 | 0.8930 |
| 2024-09-23 | 0.8580 | 0.8580 |
| 2024-09-20 | 0.8570 | 0.8570 |
| 2024-09-19 | 0.8550 | 0.8550 |
| 2024-09-18 | 0.8480 | 0.8480 |
| 2024-09-13 | 0.8460 | 0.8460 |
| 2024-09-12 | 0.8510 | 0.8510 |
| 2024-09-11 | 0.8560 | 0.8560 |
| 2024-09-10 | 0.8520 | 0.8520 |
| 2024-09-09 | 0.8520 | 0.8520 |
| 2024-09-06 | 0.8590 | 0.8590 |
| 2024-09-05 | 0.8710 | 0.8710 |
| 2024-09-04 | 0.8700 | 0.8700 |
| 2024-09-03 | 0.8730 | 0.8730 |
| 2024-09-02 | 0.8640 | 0.8640 |
| 2024-08-30 | 0.8810 | 0.8810 |
| 2024-08-29 | 0.8600 | 0.8600 |
| 2024-08-28 | 0.8550 | 0.8550 |
| 2024-08-27 | 0.8580 | 0.8580 |
| 2024-08-26 | 0.8660 | 0.8660 |
| 2024-08-23 | 0.8660 | 0.8660 |
| 2024-08-22 | 0.8630 | 0.8630 |
| 2024-08-21 | 0.8670 | 0.8670 |
| 2024-08-20 | 0.8690 | 0.8690 |
| 2024-08-19 | 0.8760 | 0.8760 |
| 2024-08-16 | 0.8760 | 0.8760 |
| 2024-08-15 | 0.8760 | 0.8760 |
| 2024-08-14 | 0.8710 | 0.8710 |
| 2024-08-13 | 0.8800 | 0.8800 |
| 2024-08-12 | 0.8770 | 0.8770 |
| 2024-08-09 | 0.8790 | 0.8790 |
| 2024-08-08 | 0.8840 | 0.8840 |
| 2024-08-07 | 0.8830 | 0.8830 |
| 2024-08-06 | 0.8850 | 0.8850 |
| 2024-08-05 | 0.8820 | 0.8820 |
| 2024-08-02 | 0.8940 | 0.8940 |
| 2024-08-01 | 0.9050 | 0.9050 |
| 2024-07-31 | 0.9140 | 0.9140 |
| 2024-07-30 | 0.8910 | 0.8910 |
| 2024-07-29 | 0.8970 | 0.8970 |
| 2024-07-26 | 0.9080 | 0.9080 |
| 2024-07-25 | 0.8960 | 0.8960 |
| 2024-07-24 | 0.8980 | 0.8980 |
| 2024-07-23 | 0.9090 | 0.9090 |
| 2024-07-22 | 0.9350 | 0.9350 |
| 2024-07-19 | 0.9390 | 0.9390 |
| 2024-07-18 | 0.9350 | 0.9350 |
| 2024-07-17 | 0.9290 | 0.9290 |
| 2024-07-16 | 0.9280 | 0.9280 |
| 2024-07-15 | 0.9200 | 0.9200 |
| 2024-07-12 | 0.9230 | 0.9230 |
| 2024-07-11 | 0.9220 | 0.9220 |
| 2024-07-10 | 0.9070 | 0.9070 |
| 2024-07-09 | 0.9060 | 0.9060 |
| 2024-07-08 | 0.8950 | 0.8950 |
| 2024-07-05 | 0.9060 | 0.9060 |
| 2024-07-04 | 0.9070 | 0.9070 |
| 2024-07-03 | 0.9120 | 0.9120 |
| 2024-07-02 | 0.9140 | 0.9140 |
| 2024-07-01 | 0.9220 | 0.9220 |
| 2024-06-30 | 0.9210 | 0.9210 |
| 2024-06-28 | 0.9210 | 0.9210 |
| 2024-06-27 | 0.9240 | 0.9240 |
| 2024-06-26 | 0.9330 | 0.9330 |
| 2024-06-25 | 0.9240 | 0.9240 |
| 2024-06-24 | 0.9290 | 0.9290 |
| 2024-06-21 | 0.9370 | 0.9370 |
| 2024-06-20 | 0.9380 | 0.9380 |
| 2024-06-19 | 0.9500 | 0.9500 |
| 2024-06-18 | 0.9580 | 0.9580 |
| 2024-06-17 | 0.9560 | 0.9560 |
| 2024-06-14 | 0.9520 | 0.9520 |
| 2024-06-13 | 0.9460 | 0.9460 |
| 2024-06-12 | 0.9510 | 0.9510 |
| 2024-06-11 | 0.9520 | 0.9520 |
| 2024-06-07 | 0.9550 | 0.9550 |
