银华中证沪港深500ETF(517000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.6733 |
0.6733 |
| 2 |
2024-04-18 |
0.6787 |
0.6787 |
| 3 |
2024-04-17 |
0.6759 |
0.6759 |
| 4 |
2024-04-16 |
0.6694 |
0.6694 |
| 5 |
2024-04-15 |
0.6788 |
0.6788 |
| 6 |
2024-04-12 |
0.6724 |
0.6724 |
| 7 |
2024-04-11 |
0.6806 |
0.6806 |
| 8 |
2024-04-10 |
0.6814 |
- |
| 9 |
2024-04-09 |
0.6809 |
0.6809 |
| 10 |
2024-04-08 |
0.6794 |
0.6794 |
| 11 |
2024-04-03 |
0.6835 |
0.6835 |
| 12 |
2024-04-02 |
0.6879 |
0.6879 |
| 13 |
2024-04-01 |
0.6839 |
0.6839 |
| 14 |
2024-03-29 |
0.6771 |
0.6771 |
| 15 |
2024-03-28 |
0.6751 |
0.6751 |
| 16 |
2024-03-27 |
0.6714 |
0.6714 |
| 17 |
2024-03-26 |
0.6790 |
0.6790 |
| 18 |
2024-03-25 |
0.6744 |
0.6744 |
| 19 |
2024-03-22 |
0.6774 |
0.6774 |
| 20 |
2024-03-21 |
0.6865 |
0.6865 |
微信公众号
证券之星APP
基本资料
