沪深300价值ETF银华(562320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-17 |
1.2891 |
1.2891 |
| 2 |
2026-06-16 |
1.2891 |
1.2891 |
| 3 |
2026-06-15 |
1.3055 |
1.3055 |
| 4 |
2026-06-12 |
1.3113 |
1.3113 |
| 5 |
2026-06-11 |
1.2957 |
1.2957 |
| 6 |
2026-06-10 |
1.2992 |
1.2992 |
| 7 |
2026-06-09 |
1.2933 |
1.2933 |
| 8 |
2026-06-08 |
1.2922 |
1.2922 |
| 9 |
2026-06-05 |
1.2962 |
1.2962 |
| 10 |
2026-06-04 |
1.2926 |
1.2926 |
| 11 |
2026-06-03 |
1.3025 |
1.3025 |
| 12 |
2026-06-02 |
1.3051 |
1.3051 |
| 13 |
2026-06-01 |
1.3021 |
1.3021 |
| 14 |
2026-05-29 |
1.2883 |
1.2883 |
| 15 |
2026-05-28 |
1.2736 |
1.2736 |
| 16 |
2026-05-27 |
1.2842 |
1.2842 |
| 17 |
2026-05-26 |
1.2941 |
1.2941 |
| 18 |
2026-05-25 |
1.2857 |
1.2857 |
| 19 |
2026-05-22 |
1.2830 |
1.2830 |
| 20 |
2026-05-21 |
1.2842 |
1.2842 |
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