银华沪深300指数(161811)
2024-04-25
0.7921
0.2278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7903 | 0.7903 |
| 2024-04-23 | 0.7870 | 0.7870 |
| 2024-04-22 | 0.7938 | 0.7938 |
| 2024-04-19 | 0.7973 | 0.7973 |
| 2024-04-18 | 0.8013 | 0.8013 |
| 2024-04-17 | 0.8001 | 0.8001 |
| 2024-04-16 | 0.7881 | 0.7881 |
| 2024-04-15 | 0.7959 | 0.7959 |
| 2024-04-12 | 0.7810 | 0.7810 |
| 2024-04-11 | 0.7861 | 0.7861 |
| 2024-04-10 | 0.7851 | 0.7851 |
| 2024-04-09 | 0.7898 | 0.7898 |
| 2024-04-08 | 0.7913 | 0.7913 |
| 2024-04-03 | 0.7971 | 0.7971 |
| 2024-04-02 | 0.7990 | 0.7990 |
| 2024-04-01 | 0.8020 | 0.8020 |
| 2024-03-29 | 0.7911 | 0.7911 |
| 2024-03-28 | 0.7860 | 0.7860 |
| 2024-03-27 | 0.7818 | 0.7818 |
| 2024-03-26 | 0.7890 | 0.7890 |
| 2024-03-25 | 0.7862 | 0.7862 |
| 2024-03-22 | 0.7891 | 0.7891 |
| 2024-03-21 | 0.7972 | 0.7972 |
| 2024-03-20 | 0.7975 | 0.7975 |
| 2024-03-19 | 0.7952 | 0.7952 |
| 2024-03-18 | 0.8011 | 0.8011 |
| 2024-03-15 | 0.7945 | 0.7945 |
| 2024-03-14 | 0.7918 | 0.7918 |
| 2024-03-13 | 0.7937 | 0.7937 |
| 2024-03-12 | 0.7970 | 0.7970 |
| 2024-03-11 | 0.7984 | 0.7984 |
| 2024-03-08 | 0.7917 | 0.7917 |
| 2024-03-07 | 0.7885 | 0.7885 |
| 2024-03-06 | 0.7919 | 0.7919 |
| 2024-03-05 | 0.7947 | 0.7947 |
| 2024-03-04 | 0.7905 | 0.7905 |
| 2024-03-01 | 0.7882 | 0.7882 |
| 2024-02-29 | 0.7838 | 0.7838 |
| 2024-02-28 | 0.7692 | 0.7692 |
| 2024-02-27 | 0.7799 | 0.7799 |
| 2024-02-26 | 0.7710 | 0.7710 |
| 2024-02-23 | 0.7778 | 0.7778 |
| 2024-02-22 | 0.7764 | 0.7764 |
| 2024-02-21 | 0.7690 | 0.7690 |
| 2024-02-20 | 0.7603 | 0.7603 |
| 2024-02-19 | 0.7577 | 0.7577 |
| 2024-02-08 | 0.7485 | 0.7485 |
| 2024-02-07 | 0.7443 | 0.7443 |
| 2024-02-06 | 0.7372 | 0.7372 |
| 2024-02-05 | 0.7151 | 0.7151 |
| 2024-02-02 | 0.7147 | 0.7147 |
| 2024-02-01 | 0.7216 | 0.7216 |
| 2024-01-31 | 0.7226 | 0.7226 |
| 2024-01-30 | 0.7284 | 0.7284 |
| 2024-01-29 | 0.7393 | 0.7393 |
| 2024-01-26 | 0.7429 | 0.7429 |
| 2024-01-25 | 0.7425 | 0.7425 |
| 2024-01-24 | 0.7270 | 0.7270 |
| 2024-01-23 | 0.7152 | 0.7152 |
| 2024-01-22 | 0.7125 | 0.7125 |
| 2024-01-19 | 0.7255 | 0.7255 |
| 2024-01-18 | 0.7269 | 0.7269 |
| 2024-01-17 | 0.7217 | 0.7217 |
| 2024-01-16 | 0.7355 | 0.7355 |
| 2024-01-15 | 0.7317 | 0.7317 |
| 2024-01-12 | 0.7315 | 0.7315 |
| 2024-01-11 | 0.7320 | 0.7320 |
| 2024-01-10 | 0.7307 | 0.7307 |
| 2024-01-09 | 0.7345 | 0.7345 |
| 2024-01-08 | 0.7338 | 0.7338 |
| 2024-01-05 | 0.7419 | 0.7419 |
| 2024-01-04 | 0.7450 | 0.7450 |
| 2024-01-03 | 0.7501 | 0.7501 |
| 2024-01-02 | 0.7506 | 0.7506 |
| 2023-12-31 | 0.7583 | 0.7583 |
| 2023-12-29 | 0.7583 | 0.7583 |
| 2023-12-28 | 0.7547 | 0.7547 |
| 2023-12-27 | 0.7395 | 0.7395 |
| 2023-12-26 | 0.7366 | 0.7366 |
| 2023-12-25 | 0.7412 | 0.7412 |
| 2023-12-22 | 0.7386 | 0.7386 |
| 2023-12-21 | 0.7375 | 0.7375 |
| 2023-12-20 | 0.7316 | 0.7316 |
| 2023-12-19 | 0.7384 | 0.7384 |
| 2023-12-18 | 0.7374 | 0.7374 |
| 2023-12-15 | 0.7405 | 0.7405 |
| 2023-12-14 | 0.7431 | 0.7431 |
| 2023-12-13 | 0.7465 | 0.7465 |
| 2023-12-12 | 0.7577 | 0.7577 |
| 2023-12-11 | 0.7559 | 0.7559 |
| 2023-12-08 | 0.7532 | 0.7532 |
| 2023-12-07 | 0.7504 | 0.7504 |
| 2023-12-06 | 0.7513 | 0.7513 |
| 2023-12-05 | 0.7507 | 0.7507 |
| 2023-12-04 | 0.7641 | 0.7641 |
| 2023-12-01 | 0.7679 | 0.7679 |
| 2023-11-30 | 0.7702 | 0.7702 |
| 2023-11-29 | 0.7685 | 0.7685 |
| 2023-11-28 | 0.7738 | 0.7738 |
| 2023-11-27 | 0.7720 | 0.7720 |
| 2023-11-24 | 0.7757 | 0.7757 |
| 2023-11-23 | 0.7799 | 0.7799 |
| 2023-11-22 | 0.7760 | 0.7760 |
| 2023-11-21 | 0.7828 | 0.7828 |
| 2023-11-20 | 0.7817 | 0.7817 |
| 2023-11-17 | 0.7799 | 0.7799 |
| 2023-11-16 | 0.7806 | 0.7806 |
| 2023-11-15 | 0.7867 | 0.7867 |
| 2023-11-14 | 0.7820 | 0.7820 |
| 2023-11-13 | 0.7813 | 0.7813 |
| 2023-11-10 | 0.7820 | 0.7820 |
| 2023-11-09 | 0.7863 | 0.7863 |
| 2023-11-08 | 0.7854 | 0.7854 |
| 2023-11-07 | 0.7875 | 0.7875 |
| 2023-11-06 | 0.7891 | 0.7891 |
| 2023-11-03 | 0.7812 | 0.7812 |
| 2023-11-02 | 0.7760 | 0.7760 |
| 2023-11-01 | 0.7793 | 0.7793 |
| 2023-10-31 | 0.7793 | 0.7793 |
| 2023-10-30 | 0.7817 | 0.7817 |
