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 |
2026-04-30 |
1.3808 |
1.3808 |
| 2 |
2026-04-29 |
1.3826 |
1.3826 |
| 3 |
2026-04-28 |
1.3624 |
1.3624 |
| 4 |
2026-04-27 |
1.3720 |
1.3720 |
| 5 |
2026-04-24 |
1.3756 |
1.3756 |
| 6 |
2026-04-23 |
1.3865 |
1.3865 |
| 7 |
2026-04-22 |
1.3973 |
1.3973 |
| 8 |
2026-04-21 |
1.3794 |
1.3794 |
| 9 |
2026-04-20 |
1.3763 |
1.3763 |
| 10 |
2026-04-17 |
1.3749 |
1.3749 |
| 11 |
2026-04-16 |
1.3678 |
1.3678 |
| 12 |
2026-04-15 |
1.3407 |
1.3407 |
| 13 |
2026-04-14 |
1.3490 |
1.3490 |
| 14 |
2026-04-13 |
1.3363 |
1.3363 |
| 15 |
2026-04-10 |
1.3471 |
1.3471 |
| 16 |
2026-04-09 |
1.3381 |
1.3381 |
| 17 |
2026-04-08 |
1.3421 |
1.3421 |
| 18 |
2026-04-07 |
1.2770 |
1.2770 |
| 19 |
2026-04-03 |
1.2801 |
1.2801 |
| 20 |
2026-04-02 |
1.2894 |
1.2894 |
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