中证500成长ETF银华(562340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.4680 |
1.4680 |
| 2 |
2026-06-15 |
1.4640 |
1.4640 |
| 3 |
2026-06-12 |
1.4096 |
1.4096 |
| 4 |
2026-06-11 |
1.3901 |
1.3901 |
| 5 |
2026-06-10 |
1.3848 |
1.3848 |
| 6 |
2026-06-09 |
1.4076 |
1.4076 |
| 7 |
2026-06-08 |
1.3714 |
1.3714 |
| 8 |
2026-06-05 |
1.4126 |
1.4126 |
| 9 |
2026-06-04 |
1.4293 |
1.4293 |
| 10 |
2026-06-03 |
1.4282 |
1.4282 |
| 11 |
2026-06-02 |
1.4242 |
1.4242 |
| 12 |
2026-06-01 |
1.4056 |
1.4056 |
| 13 |
2026-05-29 |
1.4186 |
1.4186 |
| 14 |
2026-05-28 |
1.4435 |
1.4435 |
| 15 |
2026-05-27 |
1.4436 |
1.4436 |
| 16 |
2026-05-26 |
1.4602 |
1.4602 |
| 17 |
2026-05-25 |
1.4506 |
1.4506 |
| 18 |
2026-05-22 |
1.4311 |
1.4311 |
| 19 |
2026-05-21 |
1.4095 |
1.4095 |
| 20 |
2026-05-20 |
1.4356 |
1.4356 |
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