中证500价值ETF银华(562330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-17 |
1.2600 |
1.2600 |
| 2 |
2026-06-16 |
1.2679 |
1.2679 |
| 3 |
2026-06-15 |
1.2750 |
1.2750 |
| 4 |
2026-06-12 |
1.2555 |
1.2555 |
| 5 |
2026-06-11 |
1.2307 |
1.2307 |
| 6 |
2026-06-10 |
1.2326 |
1.2326 |
| 7 |
2026-06-09 |
1.2447 |
1.2447 |
| 8 |
2026-06-08 |
1.2299 |
1.2299 |
| 9 |
2026-06-05 |
1.2663 |
1.2663 |
| 10 |
2026-06-04 |
1.2857 |
1.2857 |
| 11 |
2026-06-03 |
1.2981 |
1.2981 |
| 12 |
2026-06-02 |
1.2988 |
1.2988 |
| 13 |
2026-06-01 |
1.2946 |
1.2946 |
| 14 |
2026-05-29 |
1.2816 |
1.2816 |
| 15 |
2026-05-28 |
1.2818 |
1.2818 |
| 16 |
2026-05-27 |
1.2851 |
1.2851 |
| 17 |
2026-05-26 |
1.2990 |
1.2990 |
| 18 |
2026-05-25 |
1.2865 |
1.2865 |
| 19 |
2026-05-22 |
1.2733 |
1.2733 |
| 20 |
2026-05-21 |
1.2641 |
1.2641 |
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