银华沪深300价值ETF发起式联接C(021039)
2026-10-09
1.0826
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0826 | 1.0826 |
| 2026-10-08 | 1.0826 | 1.0826 |
| 2026-09-30 | 1.0777 | 1.0777 |
| 2026-09-29 | 1.0678 | 1.0678 |
| 2026-09-28 | 1.0681 | 1.0681 |
| 2026-09-24 | 1.0725 | 1.0725 |
| 2026-09-23 | 1.0761 | 1.0761 |
| 2026-09-22 | 1.0827 | 1.0827 |
| 2026-09-21 | 1.0820 | 1.0820 |
| 2026-09-18 | 1.0773 | 1.0773 |
| 2026-09-17 | 1.0748 | 1.0748 |
| 2026-09-16 | 1.0762 | 1.0762 |
| 2026-09-15 | 1.0820 | 1.0820 |
| 2026-09-14 | 1.0905 | 1.0905 |
| 2026-09-11 | 1.0897 | 1.0897 |
| 2026-09-10 | 1.0998 | 1.0998 |
| 2026-09-09 | 1.0959 | 1.0959 |
| 2026-09-08 | 1.0894 | 1.0894 |
| 2026-09-07 | 1.0894 | 1.0894 |
| 2026-09-04 | 1.1033 | 1.1033 |
| 2026-09-03 | 1.0983 | 1.0983 |
| 2026-09-02 | 1.0947 | 1.0947 |
| 2026-09-01 | 1.1039 | 1.1039 |
| 2026-08-31 | 1.0945 | 1.0945 |
| 2026-08-28 | 1.0870 | 1.0870 |
| 2026-08-27 | 1.0869 | 1.0869 |
| 2026-08-26 | 1.0883 | 1.0883 |
| 2026-08-25 | 1.0801 | 1.0801 |
| 2026-08-24 | 1.0814 | 1.0814 |
| 2026-08-21 | 1.0738 | 1.0738 |
| 2026-08-20 | 1.0729 | 1.0729 |
| 2026-08-19 | 1.0728 | 1.0728 |
| 2026-08-18 | 1.0680 | 1.0680 |
| 2026-08-17 | 1.0636 | 1.0636 |
| 2026-08-14 | 1.0599 | 1.0599 |
| 2026-08-13 | 1.0667 | 1.0667 |
| 2026-08-12 | 1.0687 | 1.0687 |
| 2026-08-11 | 1.0717 | 1.0717 |
| 2026-08-10 | 1.0762 | 1.0762 |
| 2026-08-07 | 1.0686 | 1.0686 |
| 2026-08-06 | 1.0711 | 1.0711 |
| 2026-08-05 | 1.0715 | 1.0715 |
| 2026-08-04 | 1.0725 | 1.0725 |
| 2026-08-03 | 1.0902 | 1.0902 |
| 2026-07-31 | 1.0905 | 1.0905 |
| 2026-07-30 | 1.0987 | 1.0987 |
| 2026-07-29 | 1.0835 | 1.0835 |
| 2026-07-28 | 1.0765 | 1.0765 |
| 2026-07-27 | 1.0723 | 1.0723 |
| 2026-07-24 | 1.0722 | 1.0722 |
| 2026-07-23 | 1.0821 | 1.0821 |
| 2026-07-22 | 1.0730 | 1.0730 |
| 2026-07-21 | 1.0635 | 1.0635 |
| 2026-07-20 | 1.0706 | 1.0706 |
| 2026-07-17 | 1.0433 | 1.0433 |
| 2026-07-16 | 1.0424 | 1.0424 |
| 2026-07-15 | 1.0533 | 1.0533 |
| 2026-07-14 | 1.0421 | 1.0421 |
| 2026-07-13 | 1.0315 | 1.0315 |
| 2026-07-10 | 1.0299 | 1.0299 |
| 2026-07-09 | 1.0309 | 1.0309 |
| 2026-07-08 | 1.0301 | 1.0301 |
| 2026-07-07 | 1.0302 | 1.0302 |
| 2026-07-06 | 1.0415 | 1.0415 |
| 2026-07-03 | 1.0287 | 1.0287 |
| 2026-07-02 | 1.0266 | 1.0266 |
| 2026-07-01 | 1.0255 | 1.0255 |
| 2026-06-30 | 1.0078 | 1.0078 |
| 2026-06-29 | 1.0193 | 1.0193 |
| 2026-06-26 | 1.0086 | 1.0086 |
| 2026-06-25 | 1.0217 | 1.0217 |
| 2026-06-24 | 1.0213 | 1.0213 |
| 2026-06-23 | 1.0364 | 1.0364 |
| 2026-06-22 | 1.0440 | 1.0440 |
| 2026-06-18 | 1.0186 | 1.0186 |
| 2026-06-17 | 1.0455 | 1.0455 |
| 2026-06-16 | 1.0455 | 1.0455 |
| 2026-06-15 | 1.0581 | 1.0581 |
| 2026-06-12 | 1.0626 | 1.0626 |
| 2026-06-11 | 1.0506 | 1.0506 |
| 2026-06-10 | 1.0533 | 1.0533 |
| 2026-06-09 | 1.0489 | 1.0489 |
| 2026-06-08 | 1.0481 | 1.0481 |
| 2026-06-05 | 1.0512 | 1.0512 |
| 2026-06-04 | 1.0484 | 1.0484 |
| 2026-06-03 | 1.0560 | 1.0560 |
| 2026-06-02 | 1.0580 | 1.0580 |
| 2026-06-01 | 1.0557 | 1.0557 |
| 2026-05-29 | 1.0452 | 1.0452 |
| 2026-05-28 | 1.0339 | 1.0339 |
| 2026-05-27 | 1.0420 | 1.0420 |
| 2026-05-26 | 1.0497 | 1.0497 |
| 2026-05-25 | 1.0432 | 1.0432 |
| 2026-05-22 | 1.0412 | 1.0412 |
| 2026-05-21 | 1.0421 | 1.0421 |
| 2026-05-20 | 1.0473 | 1.0473 |
| 2026-05-19 | 1.0555 | 1.0555 |
| 2026-05-18 | 1.0522 | 1.0522 |
| 2026-05-15 | 1.0594 | 1.0594 |
| 2026-05-14 | 1.0671 | 1.0671 |
| 2026-05-13 | 1.0735 | 1.0735 |
| 2026-05-12 | 1.0751 | 1.0751 |
| 2026-05-11 | 1.0785 | 1.0785 |
| 2026-05-08 | 1.0737 | 1.0737 |
| 2026-05-07 | 1.0767 | 1.0767 |
| 2026-05-06 | 1.0812 | 1.0812 |
| 2026-04-30 | 1.0801 | 1.0801 |
| 2026-04-29 | 1.0860 | 1.0860 |
| 2026-04-28 | 1.0791 | 1.0791 |
| 2026-04-27 | 1.0728 | 1.0728 |
| 2026-04-24 | 1.0768 | 1.0768 |
| 2026-04-23 | 1.0807 | 1.0807 |
| 2026-04-22 | 1.0792 | 1.0792 |
| 2026-04-21 | 1.0826 | 1.0826 |
| 2026-04-20 | 1.0800 | 1.0800 |
| 2026-04-17 | 1.0764 | 1.0764 |
| 2026-04-16 | 1.0826 | 1.0826 |
