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A(010561)
2024-02-02
0.9685
-1.8644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-02-02 | 0.9685 | 0.9685 |
| 2024-02-01 | 0.9869 | 0.9869 |
| 2024-01-31 | 0.9970 | 0.9970 |
| 2024-01-30 | 1.0131 | 1.0131 |
| 2024-01-29 | 1.0329 | 1.0329 |
| 2024-01-26 | 1.0419 | 1.0419 |
| 2024-01-25 | 1.0362 | 1.0362 |
| 2024-01-24 | 1.0067 | 1.0067 |
| 2024-01-23 | 0.9848 | 0.9848 |
| 2024-01-22 | 0.9707 | 0.9707 |
| 2024-01-19 | 1.0128 | 1.0128 |
| 2024-01-18 | 1.0200 | 1.0200 |
| 2024-01-17 | 1.0276 | 1.0276 |
| 2024-01-16 | 1.0441 | 1.0441 |
| 2024-01-15 | 1.0431 | 1.0431 |
| 2024-01-12 | 1.0420 | 1.0420 |
| 2024-01-11 | 1.0415 | 1.0415 |
| 2024-01-10 | 1.0363 | 1.0363 |
| 2024-01-09 | 1.0396 | 1.0396 |
| 2024-01-08 | 1.0339 | 1.0339 |
| 2024-01-05 | 1.0500 | 1.0500 |
| 2024-01-04 | 1.0552 | 1.0552 |
| 2024-01-03 | 1.0575 | 1.0575 |
| 2024-01-02 | 1.0502 | 1.0502 |
| 2023-12-31 | 1.0459 | 1.0459 |
| 2023-12-29 | 1.0459 | 1.0459 |
| 2023-12-28 | 1.0400 | 1.0400 |
| 2023-12-27 | 1.0320 | 1.0320 |
| 2023-12-26 | 1.0258 | 1.0258 |
| 2023-12-25 | 1.0318 | 1.0318 |
| 2023-12-22 | 1.0338 | 1.0338 |
| 2023-12-21 | 1.0389 | 1.0389 |
| 2023-12-20 | 1.0380 | 1.0380 |
| 2023-12-19 | 1.0470 | 1.0470 |
| 2023-12-18 | 1.0495 | 1.0495 |
| 2023-12-15 | 1.0585 | 1.0585 |
| 2023-12-14 | 1.0648 | 1.0648 |
| 2023-12-13 | 1.0648 | 1.0648 |
| 2023-12-12 | 1.0722 | 1.0722 |
| 2023-12-11 | 1.0695 | 1.0695 |
| 2023-12-08 | 1.0595 | 1.0595 |
| 2023-12-07 | 1.0629 | 1.0629 |
| 2023-12-06 | 1.0607 | 1.0607 |
| 2023-12-05 | 1.0572 | 1.0572 |
| 2023-12-04 | 1.0706 | 1.0706 |
| 2023-12-01 | 1.0712 | 1.0712 |
| 2023-11-30 | 1.0665 | 1.0665 |
| 2023-11-29 | 1.0659 | 1.0659 |
| 2023-11-28 | 1.0727 | 1.0727 |
| 2023-11-27 | 1.0706 | 1.0706 |
| 2023-11-24 | 1.0741 | 1.0741 |
| 2023-11-23 | 1.0767 | 1.0767 |
| 2023-11-22 | 1.0666 | 1.0666 |
| 2023-11-21 | 1.0732 | 1.0732 |
| 2023-11-20 | 1.0734 | 1.0734 |
| 2023-11-17 | 1.0681 | 1.0681 |
| 2023-11-16 | 1.0668 | 1.0668 |
| 2023-11-15 | 1.0722 | 1.0722 |
| 2023-11-14 | 1.0667 | 1.0667 |
| 2023-11-13 | 1.0653 | 1.0653 |
| 2023-11-10 | 1.0612 | 1.0612 |
