行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银华巨潮小盘价值ETF发起式联接(010561)

2021-05-14     1.10250.5655%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-141.10251.1025
2021-05-131.09631.0963
2021-05-121.11701.1170
2021-05-111.10691.1069
2021-05-101.11141.1114
2021-05-071.09501.0950
2021-05-061.08411.0841
2021-04-301.06631.0663
2021-04-291.07391.0739
2021-04-281.06801.0680
2021-04-271.06161.0616
2021-04-261.06541.0654
2021-04-231.07051.0705
2021-04-221.07341.0734
2021-04-211.07101.0710
2021-04-201.07391.0739
2021-04-191.07641.0764
2021-04-161.07081.0708
2021-04-151.05691.0569
2021-04-141.05901.0590
2021-04-131.04931.0493
2021-04-121.05981.0598
2021-04-091.07121.0712
2021-04-081.06881.0688
2021-04-071.07511.0751
2021-04-061.06311.0631
2021-04-021.05811.0581
2021-04-011.06571.0657
2021-03-311.05671.0567
2021-03-301.05601.0560
2021-03-291.05621.0562
2021-03-261.04861.0486
2021-03-251.03631.0363
2021-03-241.04421.0442
2021-03-231.05981.0598
2021-03-221.07931.0793
2021-03-191.06011.0601
2021-03-181.07131.0713
2021-03-171.06561.0656
2021-03-161.06801.0680
2021-03-151.06581.0658
2021-03-121.05551.0555
2021-03-111.04451.0445
2021-03-101.01981.0198
2021-03-091.02821.0282
2021-03-081.03691.0369
2021-03-051.04311.0431
2021-02-261.03431.0343
2021-02-191.05321.0532
2021-02-101.01581.0158
2021-02-050.99580.9958
2021-02-031.00001.0000