银华沪深300价值ETF发起式联接C(021039)
2025-12-23
1.1008
0.3281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1008 | 1.1008 |
| 2025-12-22 | 1.0972 | 1.0972 |
| 2025-12-19 | 1.0992 | 1.0992 |
| 2025-12-18 | 1.0997 | 1.0997 |
| 2025-12-17 | 1.0932 | 1.0932 |
| 2025-12-16 | 1.0839 | 1.0839 |
| 2025-12-15 | 1.0904 | 1.0904 |
| 2025-12-12 | 1.0850 | 1.0850 |
| 2025-12-11 | 1.0806 | 1.0806 |
| 2025-12-10 | 1.0827 | 1.0827 |
| 2025-12-09 | 1.0873 | 1.0873 |
| 2025-12-08 | 1.0962 | 1.0962 |
| 2025-12-05 | 1.0935 | 1.0935 |
| 2025-12-04 | 1.0836 | 1.0836 |
| 2025-12-03 | 1.0838 | 1.0838 |
| 2025-12-02 | 1.0874 | 1.0874 |
| 2025-12-01 | 1.0880 | 1.0880 |
| 2025-11-28 | 1.0802 | 1.0802 |
| 2025-11-27 | 1.0828 | 1.0828 |
| 2025-11-26 | 1.0805 | 1.0805 |
| 2025-11-25 | 1.0835 | 1.0835 |
| 2025-11-24 | 1.0743 | 1.0743 |
| 2025-11-21 | 1.0797 | 1.0797 |
| 2025-11-20 | 1.0971 | 1.0971 |
| 2025-11-19 | 1.0959 | 1.0959 |
| 2025-11-18 | 1.0881 | 1.0881 |
| 2025-11-17 | 1.0944 | 1.0944 |
| 2025-11-14 | 1.1043 | 1.1043 |
| 2025-11-13 | 1.1111 | 1.1111 |
| 2025-11-12 | 1.1071 | 1.1071 |
| 2025-11-11 | 1.1036 | 1.1036 |
| 2025-11-10 | 1.1069 | 1.1069 |
| 2025-11-07 | 1.0985 | 1.0985 |
| 2025-11-06 | 1.0976 | 1.0976 |
| 2025-11-05 | 1.0895 | 1.0895 |
| 2025-11-04 | 1.0887 | 1.0887 |
| 2025-11-03 | 1.0826 | 1.0826 |
| 2025-10-31 | 1.0738 | 1.0738 |
| 2025-10-30 | 1.0820 | 1.0820 |
| 2025-10-29 | 1.0812 | 1.0812 |
| 2025-10-28 | 1.0807 | 1.0807 |
| 2025-10-27 | 1.0861 | 1.0861 |
| 2025-10-24 | 1.0800 | 1.0800 |
| 2025-10-23 | 1.0812 | 1.0812 |
| 2025-10-22 | 1.0735 | 1.0735 |
| 2025-10-21 | 1.0707 | 1.0707 |
| 2025-10-20 | 1.0667 | 1.0667 |
| 2025-10-17 | 1.0645 | 1.0645 |
| 2025-10-16 | 1.0752 | 1.0752 |
| 2025-10-15 | 1.0686 | 1.0686 |
| 2025-10-14 | 1.0605 | 1.0605 |
| 2025-10-13 | 1.0484 | 1.0484 |
| 2025-10-10 | 1.0498 | 1.0498 |
| 2025-10-09 | 1.0462 | 1.0462 |
| 2025-09-30 | 1.0379 | 1.0379 |
| 2025-09-29 | 1.0415 | 1.0415 |
| 2025-09-26 | 1.0354 | 1.0354 |
| 2025-09-25 | 1.0337 | 1.0337 |
| 2025-09-24 | 1.0385 | 1.0385 |
| 2025-09-23 | 1.0369 | 1.0369 |
| 2025-09-22 | 1.0329 | 1.0329 |
| 2025-09-19 | 1.0382 | 1.0382 |
| 2025-09-18 | 1.0359 | 1.0359 |
| 2025-09-17 | 1.0548 | 1.0548 |
| 2025-09-16 | 1.0531 | 1.0531 |
| 2025-09-15 | 1.0636 | 1.0636 |
| 2025-09-12 | 1.0685 | 1.0685 |
| 2025-09-11 | 1.0798 | 1.0798 |
| 2025-09-10 | 1.0706 | 1.0706 |
| 2025-09-09 | 1.0722 | 1.0722 |
| 2025-09-08 | 1.0698 | 1.0698 |
| 2025-09-05 | 1.0711 | 1.0711 |
| 2025-09-04 | 1.0705 | 1.0705 |
| 2025-09-03 | 1.0730 | 1.0730 |
| 2025-09-02 | 1.0867 | 1.0867 |
| 2025-09-01 | 1.0802 | 1.0802 |
| 2025-08-29 | 1.0878 | 1.0878 |
| 2025-08-28 | 1.0919 | 1.0919 |
| 2025-08-27 | 1.0858 | 1.0858 |
| 2025-08-26 | 1.1074 | 1.1074 |
| 2025-08-25 | 1.1131 | 1.1131 |
| 2025-08-22 | 1.1027 | 1.1027 |
| 2025-08-21 | 1.0937 | 1.0937 |
| 2025-08-20 | 1.0891 | 1.0891 |
| 2025-08-19 | 1.0797 | 1.0797 |
| 2025-08-18 | 1.0847 | 1.0847 |
| 2025-08-15 | 1.0832 | 1.0832 |
| 2025-08-14 | 1.0832 | 1.0832 |
| 2025-08-13 | 1.0818 | 1.0818 |
| 2025-08-12 | 1.0858 | 1.0858 |
| 2025-08-11 | 1.0826 | 1.0826 |
| 2025-08-08 | 1.0866 | 1.0866 |
| 2025-08-07 | 1.0865 | 1.0865 |
| 2025-08-06 | 1.0854 | 1.0854 |
| 2025-08-05 | 1.0849 | 1.0849 |
| 2025-08-04 | 1.0730 | 1.0730 |
| 2025-08-01 | 1.0695 | 1.0695 |
| 2025-07-31 | 1.0724 | 1.0724 |
| 2025-07-30 | 1.0884 | 1.0884 |
| 2025-07-29 | 1.0837 | 1.0837 |
| 2025-07-28 | 1.0888 | 1.0888 |
| 2025-07-25 | 1.0867 | 1.0867 |
| 2025-07-24 | 1.0934 | 1.0934 |
| 2025-07-23 | 1.0932 | 1.0932 |
| 2025-07-22 | 1.0892 | 1.0892 |
| 2025-07-21 | 1.0844 | 1.0844 |
| 2025-07-18 | 1.0790 | 1.0790 |
| 2025-07-17 | 1.0729 | 1.0729 |
| 2025-07-16 | 1.0735 | 1.0735 |
| 2025-07-15 | 1.0781 | 1.0781 |
| 2025-07-14 | 1.0851 | 1.0851 |
| 2025-07-11 | 1.0812 | 1.0812 |
| 2025-07-10 | 1.0849 | 1.0849 |
| 2025-07-09 | 1.0755 | 1.0755 |
| 2025-07-08 | 1.0775 | 1.0775 |
| 2025-07-07 | 1.0761 | 1.0761 |
| 2025-07-04 | 1.0753 | 1.0753 |
| 2025-07-03 | 1.0652 | 1.0652 |
| 2025-07-02 | 1.0641 | 1.0641 |
| 2025-07-01 | 1.0583 | 1.0583 |
