银华沪深300价值ETF发起式联接A(021038)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
1.0572 |
1.0572 |
| 2 |
2026-06-09 |
1.0528 |
1.0528 |
| 3 |
2026-06-08 |
1.0520 |
1.0520 |
| 4 |
2026-06-05 |
1.0551 |
1.0551 |
| 5 |
2026-06-04 |
1.0523 |
1.0523 |
| 6 |
2026-06-03 |
1.0599 |
1.0599 |
| 7 |
2026-06-02 |
1.0619 |
1.0619 |
| 8 |
2026-06-01 |
1.0596 |
1.0596 |
| 9 |
2026-05-29 |
1.0490 |
1.0490 |
| 10 |
2026-05-28 |
1.0377 |
1.0377 |
| 11 |
2026-05-27 |
1.0458 |
1.0458 |
| 12 |
2026-05-26 |
1.0535 |
1.0535 |
| 13 |
2026-05-25 |
1.0470 |
1.0470 |
| 14 |
2026-05-22 |
1.0450 |
1.0450 |
| 15 |
2026-05-21 |
1.0459 |
1.0459 |
| 16 |
2026-05-20 |
1.0510 |
1.0510 |
| 17 |
2026-05-19 |
1.0593 |
1.0593 |
| 18 |
2026-05-18 |
1.0559 |
1.0559 |
| 19 |
2026-05-15 |
1.0632 |
1.0632 |
| 20 |
2026-05-14 |
1.0709 |
1.0709 |
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