沪深300成长ETF银华(562310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.1031 |
1.1031 |
| 2 |
2026-04-28 |
1.0869 |
1.0869 |
| 3 |
2026-04-27 |
1.0948 |
1.0948 |
| 4 |
2026-04-24 |
1.0967 |
1.0967 |
| 5 |
2026-04-23 |
1.1010 |
1.1010 |
| 6 |
2026-04-22 |
1.1029 |
1.1029 |
| 7 |
2026-04-21 |
1.0905 |
1.0905 |
| 8 |
2026-04-20 |
1.0888 |
1.0888 |
| 9 |
2026-04-17 |
1.0844 |
1.0844 |
| 10 |
2026-04-16 |
1.0849 |
1.0849 |
| 11 |
2026-04-15 |
1.0656 |
1.0656 |
| 12 |
2026-04-14 |
1.0704 |
1.0704 |
| 13 |
2026-04-13 |
1.0542 |
1.0542 |
| 14 |
2026-04-10 |
1.0514 |
1.0514 |
| 15 |
2026-04-09 |
1.0274 |
1.0274 |
| 16 |
2026-04-08 |
1.0310 |
1.0310 |
| 17 |
2026-04-07 |
0.9858 |
0.9858 |
| 18 |
2026-04-03 |
0.9854 |
0.9854 |
| 19 |
2026-04-02 |
0.9933 |
0.9933 |
| 20 |
2026-04-01 |
1.0080 |
1.0080 |
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