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 |
2026-06-16 |
1.1638 |
1.1638 |
| 2 |
2026-06-15 |
1.1619 |
1.1619 |
| 3 |
2026-06-12 |
1.1183 |
1.1183 |
| 4 |
2026-06-11 |
1.1057 |
1.1057 |
| 5 |
2026-06-10 |
1.1130 |
1.1130 |
| 6 |
2026-06-09 |
1.1310 |
1.1310 |
| 7 |
2026-06-08 |
1.1035 |
1.1035 |
| 8 |
2026-06-05 |
1.1354 |
1.1354 |
| 9 |
2026-06-04 |
1.1702 |
1.1702 |
| 10 |
2026-06-03 |
1.1820 |
1.1820 |
| 11 |
2026-06-02 |
1.1705 |
1.1705 |
| 12 |
2026-06-01 |
1.1429 |
1.1429 |
| 13 |
2026-05-29 |
1.1661 |
1.1661 |
| 14 |
2026-05-28 |
1.1749 |
1.1749 |
| 15 |
2026-05-27 |
1.1677 |
1.1677 |
| 16 |
2026-05-26 |
1.1743 |
1.1743 |
| 17 |
2026-05-25 |
1.1642 |
1.1642 |
| 18 |
2026-05-22 |
1.1413 |
1.1413 |
| 19 |
2026-05-21 |
1.1198 |
1.1198 |
| 20 |
2026-05-20 |
1.1353 |
1.1353 |
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