银华沪深300价值ETF发起式联接C(021039)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-18 |
1.1048 |
1.1048 |
| 2 |
2026-03-17 |
1.1067 |
1.1067 |
| 3 |
2026-03-16 |
1.1049 |
1.1049 |
| 4 |
2026-03-13 |
1.1127 |
1.1127 |
| 5 |
2026-03-12 |
1.1160 |
1.1160 |
| 6 |
2026-03-11 |
1.1107 |
1.1107 |
| 7 |
2026-03-10 |
1.1006 |
1.1006 |
| 8 |
2026-03-09 |
1.1002 |
1.1002 |
| 9 |
2026-03-06 |
1.1086 |
1.1086 |
| 10 |
2026-03-05 |
1.1069 |
1.1069 |
| 11 |
2026-03-04 |
1.0982 |
1.0982 |
| 12 |
2026-03-03 |
1.1099 |
1.1099 |
| 13 |
2026-03-02 |
1.1057 |
1.1057 |
| 14 |
2026-02-27 |
1.0973 |
1.0973 |
| 15 |
2026-02-26 |
1.0944 |
1.0944 |
| 16 |
2026-02-25 |
1.1002 |
1.1002 |
| 17 |
2026-02-24 |
1.0993 |
1.0993 |
| 18 |
2026-02-13 |
1.0912 |
1.0912 |
| 19 |
2026-02-12 |
1.1049 |
1.1049 |
| 20 |
2026-02-11 |
1.1107 |
1.1107 |
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