银华沪深300价值ETF发起式联接C(021039)
2026-06-16
1.0455
-1.1908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-15 | 1.0819 | 1.0819 |
| 2026-04-14 | 1.0793 | 1.0793 |
| 2026-04-13 | 1.0724 | 1.0724 |
| 2026-04-10 | 1.0740 | 1.0740 |
| 2026-04-09 | 1.0701 | 1.0701 |
| 2026-04-08 | 1.0779 | 1.0779 |
| 2026-04-07 | 1.0613 | 1.0613 |
| 2026-04-03 | 1.0646 | 1.0646 |
| 2026-04-02 | 1.0749 | 1.0749 |
| 2026-04-01 | 1.0754 | 1.0754 |
| 2026-03-31 | 1.0672 | 1.0672 |
| 2026-03-30 | 1.0681 | 1.0681 |
| 2026-03-27 | 1.0678 | 1.0678 |
| 2026-03-26 | 1.0680 | 1.0680 |
| 2026-03-25 | 1.0755 | 1.0755 |
| 2026-03-24 | 1.0690 | 1.0690 |
| 2026-03-23 | 1.0561 | 1.0561 |
| 2026-03-20 | 1.0871 | 1.0871 |
| 2026-03-19 | 1.0954 | 1.0954 |
| 2026-03-18 | 1.1048 | 1.1048 |
| 2026-03-17 | 1.1067 | 1.1067 |
| 2026-03-16 | 1.1049 | 1.1049 |
| 2026-03-13 | 1.1127 | 1.1127 |
| 2026-03-12 | 1.1160 | 1.1160 |
| 2026-03-11 | 1.1107 | 1.1107 |
| 2026-03-10 | 1.1006 | 1.1006 |
| 2026-03-09 | 1.1002 | 1.1002 |
| 2026-03-06 | 1.1086 | 1.1086 |
| 2026-03-05 | 1.1069 | 1.1069 |
| 2026-03-04 | 1.0982 | 1.0982 |
| 2026-03-03 | 1.1099 | 1.1099 |
| 2026-03-02 | 1.1057 | 1.1057 |
| 2026-02-27 | 1.0973 | 1.0973 |
| 2026-02-26 | 1.0944 | 1.0944 |
| 2026-02-25 | 1.1002 | 1.1002 |
| 2026-02-24 | 1.0993 | 1.0993 |
| 2026-02-13 | 1.0912 | 1.0912 |
| 2026-02-12 | 1.1049 | 1.1049 |
| 2026-02-11 | 1.1107 | 1.1107 |
| 2026-02-10 | 1.1101 | 1.1101 |
| 2026-02-09 | 1.1104 | 1.1104 |
| 2026-02-06 | 1.1020 | 1.1020 |
| 2026-02-05 | 1.1059 | 1.1059 |
| 2026-02-04 | 1.1043 | 1.1043 |
| 2026-02-03 | 1.0858 | 1.0858 |
| 2026-02-02 | 1.0838 | 1.0838 |
| 2026-01-30 | 1.1001 | 1.1001 |
| 2026-01-29 | 1.1108 | 1.1108 |
| 2026-01-28 | 1.0931 | 1.0931 |
| 2026-01-27 | 1.0910 | 1.0910 |
| 2026-01-26 | 1.0953 | 1.0953 |
| 2026-01-23 | 1.0856 | 1.0856 |
| 2026-01-22 | 1.0927 | 1.0927 |
| 2026-01-21 | 1.0963 | 1.0963 |
| 2026-01-20 | 1.1081 | 1.1081 |
| 2026-01-19 | 1.0986 | 1.0986 |
| 2026-01-16 | 1.0957 | 1.0957 |
| 2026-01-15 | 1.1059 | 1.1059 |
| 2026-01-14 | 1.1084 | 1.1084 |
| 2026-01-13 | 1.1198 | 1.1198 |
| 2026-01-12 | 1.1154 | 1.1154 |
| 2026-01-09 | 1.1167 | 1.1167 |
| 2026-01-08 | 1.1171 | 1.1171 |
| 2026-01-07 | 1.1322 | 1.1322 |
| 2026-01-06 | 1.1403 | 1.1403 |
| 2026-01-05 | 1.1118 | 1.1118 |
| 2025-12-31 | 1.1021 | 1.1021 |
| 2025-12-30 | 1.1028 | 1.1028 |
| 2025-12-29 | 1.1032 | 1.1032 |
| 2025-12-26 | 1.1028 | 1.1028 |
| 2025-12-25 | 1.1011 | 1.1011 |
| 2025-12-24 | 1.0988 | 1.0988 |
| 2025-12-23 | 1.1008 | 1.1008 |
| 2025-12-22 | 1.0972 | 1.0972 |
