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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银华沪深300价值ETF发起式联接C(021039)
2025-03-20
1.0097
-0.8251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-20 | 1.0097 | 1.0097 |
| 2025-03-19 | 1.0181 | 1.0181 |
| 2025-03-18 | 1.0142 | 1.0142 |
| 2025-03-17 | 1.0121 | 1.0121 |
| 2025-03-14 | 1.0115 | 1.0115 |
| 2025-03-13 | 0.9957 | 0.9957 |
| 2025-03-12 | 0.9928 | 0.9928 |
| 2025-03-11 | 0.9958 | 0.9958 |
| 2025-03-10 | 0.9924 | 0.9924 |
| 2025-03-07 | 0.9985 | 0.9985 |
| 2025-03-06 | 0.9994 | 0.9994 |
| 2025-03-05 | 0.9960 | 0.9960 |
| 2025-03-04 | 0.9876 | 0.9876 |
| 2025-03-03 | 0.9883 | 0.9883 |
| 2025-02-28 | 0.9885 | 0.9885 |
| 2025-02-27 | 0.9990 | 0.9990 |
| 2025-02-26 | 0.9925 | 0.9925 |
| 2025-02-25 | 0.9855 | 0.9855 |
| 2025-02-24 | 0.9958 | 0.9958 |
| 2025-02-21 | 0.9960 | 0.9960 |
| 2025-02-20 | 0.9959 | 0.9959 |
| 2025-02-19 | 1.0011 | 1.0011 |
| 2025-02-18 | 1.0035 | 1.0035 |
| 2025-02-17 | 1.0059 | 1.0059 |
| 2025-02-14 | 1.0055 | 1.0055 |
| 2025-02-13 | 0.9990 | 0.9990 |
| 2025-02-12 | 1.0000 | 1.0000 |
| 2025-02-11 | 0.9959 | 0.9959 |
| 2025-02-10 | 0.9937 | 0.9937 |
| 2025-02-07 | 0.9923 | 0.9923 |
| 2025-02-06 | 0.9860 | 0.9860 |
| 2025-02-05 | 0.9833 | 0.9833 |
| 2025-01-27 | 0.9997 | 0.9997 |
| 2025-01-24 | 0.9919 | 0.9919 |
| 2025-01-23 | 0.9872 | 0.9872 |
| 2025-01-22 | 0.9745 | 0.9745 |
| 2025-01-21 | 0.9863 | 0.9863 |
| 2025-01-20 | 0.9886 | 0.9886 |
| 2025-01-17 | 0.9911 | 0.9911 |
| 2025-01-16 | 0.9934 | 0.9934 |
| 2025-01-15 | 0.9874 | 0.9874 |
| 2025-01-14 | 0.9873 | 0.9873 |
| 2025-01-13 | 0.9729 | 0.9729 |
| 2025-01-10 | 0.9798 | 0.9798 |
| 2025-01-09 | 0.9884 | 0.9884 |
| 2025-01-08 | 0.9943 | 0.9943 |
| 2025-01-07 | 0.9913 | 0.9913 |
| 2025-01-06 | 0.9895 | 0.9895 |
| 2025-01-03 | 0.9890 | 0.9890 |
| 2025-01-02 | 0.9914 | 0.9914 |
| 2024-12-31 | 0.9987 | 0.9987 |
| 2024-12-27 | 0.9999 | 0.9999 |
| 2024-12-24 | 1.0000 | 1.0000 |
