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)
2023-09-28
1.0981
0.0547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0981 | 1.0981 |
| 2023-09-27 | 1.0975 | 1.0975 |
| 2023-09-26 | 1.0960 | 1.0960 |
| 2023-09-25 | 1.1007 | 1.1007 |
| 2023-09-22 | 1.1056 | 1.1056 |
| 2023-09-21 | 1.0967 | 1.0967 |
| 2023-09-20 | 1.1035 | 1.1035 |
| 2023-09-19 | 1.1070 | 1.1070 |
| 2023-09-18 | 1.1052 | 1.1052 |
| 2023-09-15 | 1.1052 | 1.1052 |
| 2023-09-14 | 1.1021 | 1.1021 |
| 2023-09-13 | 1.0971 | 1.0971 |
| 2023-09-12 | 1.1002 | 1.1002 |
| 2023-09-11 | 1.1005 | 1.1005 |
| 2023-09-08 | 1.0877 | 1.0877 |
| 2023-09-07 | 1.0899 | 1.0899 |
| 2023-09-06 | 1.1013 | 1.1013 |
| 2023-09-05 | 1.1045 | 1.1045 |
| 2023-09-04 | 1.1132 | 1.1132 |
| 2023-09-01 | 1.0949 | 1.0949 |
| 2023-08-31 | 1.0869 | 1.0869 |
| 2023-08-30 | 1.0965 | 1.0965 |
| 2023-08-29 | 1.1064 | 1.1064 |
| 2023-08-28 | 1.0977 | 1.0977 |
| 2023-08-25 | 1.0816 | 1.0816 |
| 2023-08-24 | 1.0828 | 1.0828 |
| 2023-08-23 | 1.0844 | 1.0844 |
| 2023-08-22 | 1.0945 | 1.0945 |
| 2023-08-21 | 1.0923 | 1.0923 |
| 2023-08-18 | 1.1037 | 1.1037 |
| 2023-08-17 | 1.1160 | 1.1160 |
| 2023-08-16 | 1.1123 | 1.1123 |
| 2023-08-15 | 1.1145 | 1.1145 |
| 2023-08-14 | 1.1152 | 1.1152 |
| 2023-08-11 | 1.1155 | 1.1155 |
| 2023-08-10 | 1.1343 | 1.1343 |
| 2023-08-09 | 1.1312 | 1.1312 |
| 2023-08-08 | 1.1387 | 1.1387 |
| 2023-08-07 | 1.1418 | 1.1418 |
| 2023-08-04 | 1.1519 | 1.1519 |
| 2023-08-03 | 1.1511 | 1.1511 |
| 2023-08-02 | 1.1467 | 1.1467 |
| 2023-08-01 | 1.1520 | 1.1520 |
| 2023-07-31 | 1.1509 | 1.1509 |
| 2023-07-28 | 1.1401 | 1.1401 |
| 2023-07-27 | 1.1209 | 1.1209 |
| 2023-07-26 | 1.1239 | 1.1239 |
| 2023-07-25 | 1.1222 | 1.1222 |
| 2023-07-24 | 1.1054 | 1.1054 |
| 2023-07-21 | 1.1053 | 1.1053 |
| 2023-07-20 | 1.1035 | 1.1035 |
| 2023-07-19 | 1.1099 | 1.1099 |
| 2023-07-18 | 1.1051 | 1.1051 |
| 2023-07-17 | 1.1045 | 1.1045 |
| 2023-07-14 | 1.1063 | 1.1063 |
| 2023-07-13 | 1.1058 | 1.1058 |
| 2023-07-12 | 1.0976 | 1.0976 |
| 2023-07-11 | 1.1072 | 1.1072 |
| 2023-07-10 | 1.1045 | 1.1045 |
| 2023-07-07 | 1.1017 | 1.1017 |
| 2023-07-06 | 1.0985 | 1.0985 |
| 2023-07-05 | 1.1048 | 1.1048 |
| 2023-07-04 | 1.1052 | 1.1052 |
| 2023-07-03 | 1.1099 | 1.1099 |
| 2023-06-30 | 1.1036 | 1.1036 |
| 2023-06-29 | 1.0953 | 1.0953 |
| 2023-06-28 | 1.0954 | 1.0954 |
| 2023-06-27 | 1.0914 | 1.0914 |
| 2023-06-26 | 1.0734 | 1.0734 |
| 2023-06-21 | 1.0874 | 1.0874 |
| 2023-06-20 | 1.0996 | 1.0996 |
| 2023-06-19 | 1.1048 | 1.1048 |
| 2023-06-16 | 1.1137 | 1.1137 |
| 2023-06-15 | 1.1121 | 1.1121 |
| 2023-06-14 | 1.1068 | 1.1068 |
| 2023-06-13 | 1.1084 | 1.1084 |
| 2023-06-12 | 1.1119 | 1.1119 |
| 2023-06-09 | 1.1131 | 1.1131 |
| 2023-06-08 | 1.1127 | 1.1127 |
| 2023-06-07 | 1.1082 | 1.1082 |
| 2023-06-06 | 1.1036 | 1.1036 |
| 2023-06-05 | 1.1193 | 1.1193 |
| 2023-06-02 | 1.1157 | 1.1157 |
| 2023-06-01 | 1.1090 | 1.1090 |
| 2023-05-31 | 1.1110 | 1.1110 |
| 2023-05-30 | 1.1147 | 1.1147 |
| 2023-05-29 | 1.1102 | 1.1102 |
| 2023-05-26 | 1.1071 | 1.1071 |
| 2023-05-25 | 1.0987 | 1.0987 |
| 2023-05-24 | 1.1050 | 1.1050 |
| 2023-05-23 | 1.1152 | 1.1152 |
| 2023-05-22 | 1.1258 | 1.1258 |
| 2023-05-19 | 1.1252 | 1.1252 |
| 2023-05-18 | 1.1329 | 1.1329 |
| 2023-05-17 | 1.1340 | 1.1340 |
| 2023-05-16 | 1.1339 | 1.1339 |
| 2023-05-15 | 1.1447 | 1.1447 |
| 2023-05-12 | 1.1435 | 1.1435 |
| 2023-05-11 | 1.1511 | 1.1511 |
| 2023-05-10 | 1.1538 | 1.1538 |
| 2023-05-09 | 1.1607 | 1.1607 |
| 2023-05-08 | 1.1653 | 1.1653 |
| 2023-05-05 | 1.1527 | 1.1527 |
| 2023-05-04 | 1.1583 | 1.1583 |
| 2023-04-28 | 1.1440 | 1.1440 |
| 2023-04-27 | 1.1287 | 1.1287 |
| 2023-04-26 | 1.1252 | 1.1252 |
| 2023-04-25 | 1.1212 | 1.1212 |
| 2023-04-24 | 1.1298 | 1.1298 |
| 2023-04-21 | 1.1336 | 1.1336 |
| 2023-04-20 | 1.1511 | 1.1511 |
| 2023-04-19 | 1.1517 | 1.1517 |
| 2023-04-18 | 1.1535 | 1.1535 |
| 2023-04-17 | 1.1559 | 1.1559 |
| 2023-04-14 | 1.1480 | 1.1480 |
| 2023-04-13 | 1.1482 | 1.1482 |
| 2023-04-12 | 1.1491 | 1.1491 |
| 2023-04-11 | 1.1430 | 1.1430 |
| 2023-04-10 | 1.1392 | 1.1392 |
| 2023-04-07 | 1.1449 | 1.1449 |
