银华沪深300指数A(161811)
2025-12-01
1.0177
1.0224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0177 | 1.0177 |
| 2025-11-28 | 1.0074 | 1.0074 |
| 2025-11-27 | 1.0050 | 1.0050 |
| 2025-11-26 | 1.0055 | 1.0055 |
| 2025-11-25 | 0.9999 | 0.9999 |
| 2025-11-24 | 0.9910 | 0.9910 |
| 2025-11-21 | 0.9921 | 0.9921 |
| 2025-11-20 | 1.0154 | 1.0154 |
| 2025-11-19 | 1.0203 | 1.0203 |
| 2025-11-18 | 1.0161 | 1.0161 |
| 2025-11-17 | 1.0208 | 1.0208 |
| 2025-11-14 | 1.0272 | 1.0272 |
| 2025-11-13 | 1.0429 | 1.0429 |
| 2025-11-12 | 1.0307 | 1.0307 |
| 2025-11-11 | 1.0320 | 1.0320 |
| 2025-11-10 | 1.0409 | 1.0409 |
| 2025-11-07 | 1.0376 | 1.0376 |
| 2025-11-06 | 1.0406 | 1.0406 |
| 2025-11-05 | 1.0265 | 1.0265 |
| 2025-11-04 | 1.0247 | 1.0247 |
| 2025-11-03 | 1.0320 | 1.0320 |
| 2025-10-31 | 1.0294 | 1.0294 |
| 2025-10-30 | 1.0437 | 1.0437 |
| 2025-10-29 | 1.0517 | 1.0517 |
| 2025-10-28 | 1.0399 | 1.0399 |
| 2025-10-27 | 1.0446 | 1.0446 |
| 2025-10-24 | 1.0331 | 1.0331 |
| 2025-10-23 | 1.0209 | 1.0209 |
| 2025-10-22 | 1.0179 | 1.0179 |
| 2025-10-21 | 1.0210 | 1.0210 |
| 2025-10-20 | 1.0066 | 1.0066 |
| 2025-10-17 | 1.0016 | 1.0016 |
| 2025-10-16 | 1.0230 | 1.0230 |
| 2025-10-15 | 1.0204 | 1.0204 |
| 2025-10-14 | 1.0063 | 1.0063 |
| 2025-10-13 | 1.0177 | 1.0177 |
| 2025-10-10 | 1.0226 | 1.0226 |
| 2025-10-09 | 1.0420 | 1.0420 |
| 2025-09-30 | 1.0278 | 1.0278 |
| 2025-09-29 | 1.0229 | 1.0229 |
| 2025-09-26 | 1.0083 | 1.0083 |
| 2025-09-25 | 1.0170 | 1.0170 |
| 2025-09-24 | 1.0108 | 1.0108 |
| 2025-09-23 | 1.0006 | 1.0006 |
| 2025-09-22 | 1.0013 | 1.0013 |
| 2025-09-19 | 0.9977 | 0.9977 |
| 2025-09-18 | 0.9969 | 0.9969 |
| 2025-09-17 | 1.0087 | 1.0087 |
| 2025-09-16 | 1.0030 | 1.0030 |
| 2025-09-15 | 1.0053 | 1.0053 |
| 2025-09-12 | 1.0030 | 1.0030 |
| 2025-09-11 | 1.0089 | 1.0089 |
| 2025-09-10 | 0.9905 | 0.9905 |
| 2025-09-09 | 0.9897 | 0.9897 |
| 2025-09-08 | 0.9951 | 0.9951 |
| 2025-09-05 | 0.9918 | 0.9918 |
| 2025-09-04 | 0.9737 | 0.9737 |
| 2025-09-03 | 0.9924 | 0.9924 |
| 2025-09-02 | 0.9992 | 0.9992 |
| 2025-09-01 | 1.0053 | 1.0053 |
| 2025-08-29 | 1.0006 | 1.0006 |
| 2025-08-28 | 0.9936 | 0.9936 |
| 2025-08-27 | 0.9785 | 0.9785 |
| 2025-08-26 | 0.9928 | 0.9928 |
| 2025-08-25 | 0.9959 | 0.9959 |
| 2025-08-22 | 0.9776 | 0.9776 |
| 2025-08-21 | 0.9594 | 0.9594 |
| 2025-08-20 | 0.9557 | 0.9557 |
| 2025-08-19 | 0.9456 | 0.9456 |
| 2025-08-18 | 0.9491 | 0.9491 |
| 2025-08-15 | 0.9415 | 0.9415 |
| 2025-08-14 | 0.9356 | 0.9356 |
| 2025-08-13 | 0.9361 | 0.9361 |
| 2025-08-12 | 0.9296 | 0.9296 |
| 2025-08-11 | 0.9250 | 0.9250 |
| 2025-08-08 | 0.9214 | 0.9214 |
| 2025-08-07 | 0.9230 | 0.9230 |
| 2025-08-06 | 0.9228 | 0.9228 |
| 2025-08-05 | 0.9203 | 0.9203 |
| 2025-08-04 | 0.9135 | 0.9135 |
| 2025-08-01 | 0.9102 | 0.9102 |
| 2025-07-31 | 0.9142 | 0.9142 |
| 2025-07-30 | 0.9299 | 0.9299 |
| 2025-07-29 | 0.9299 | 0.9299 |
| 2025-07-28 | 0.9266 | 0.9266 |
| 2025-07-25 | 0.9247 | 0.9247 |
| 2025-07-24 | 0.9289 | 0.9289 |
| 2025-07-23 | 0.9227 | 0.9227 |
| 2025-07-22 | 0.9218 | 0.9218 |
| 2025-07-21 | 0.9149 | 0.9149 |
| 2025-07-18 | 0.9091 | 0.9091 |
| 2025-07-17 | 0.9026 | 0.9026 |
| 2025-07-16 | 0.8969 | 0.8969 |
| 2025-07-15 | 0.8989 | 0.8989 |
| 2025-07-14 | 0.8990 | 0.8990 |
| 2025-07-11 | 0.8983 | 0.8983 |
| 2025-07-10 | 0.8961 | 0.8961 |
| 2025-07-09 | 0.8918 | 0.8918 |
| 2025-07-08 | 0.8931 | 0.8931 |
| 2025-07-07 | 0.8863 | 0.8863 |
| 2025-07-04 | 0.8895 | 0.8895 |
| 2025-07-03 | 0.8865 | 0.8865 |
| 2025-07-02 | 0.8815 | 0.8815 |
| 2025-07-01 | 0.8811 | 0.8811 |
| 2025-06-30 | 0.8798 | 0.8798 |
| 2025-06-27 | 0.8765 | 0.8765 |
| 2025-06-26 | 0.8808 | 0.8808 |
| 2025-06-25 | 0.8830 | 0.8830 |
| 2025-06-24 | 0.8709 | 0.8709 |
| 2025-06-23 | 0.8613 | 0.8613 |
| 2025-06-20 | 0.8590 | 0.8590 |
| 2025-06-19 | 0.8570 | 0.8570 |
| 2025-06-18 | 0.8636 | 0.8636 |
| 2025-06-17 | 0.8626 | 0.8626 |
| 2025-06-16 | 0.8630 | 0.8630 |
| 2025-06-13 | 0.8615 | 0.8615 |
| 2025-06-12 | 0.8674 | 0.8674 |
| 2025-06-11 | 0.8672 | 0.8672 |
| 2025-06-10 | 0.8609 | 0.8609 |
| 2025-06-09 | 0.8651 | 0.8651 |
