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 |
2025-12-31 |
1.1021 |
1.1021 |
| 2 |
2025-12-30 |
1.1028 |
1.1028 |
| 3 |
2025-12-29 |
1.1032 |
1.1032 |
| 4 |
2025-12-26 |
1.1028 |
1.1028 |
| 5 |
2025-12-25 |
1.1011 |
1.1011 |
| 6 |
2025-12-24 |
1.0988 |
1.0988 |
| 7 |
2025-12-23 |
1.1008 |
1.1008 |
| 8 |
2025-12-22 |
1.0972 |
1.0972 |
| 9 |
2025-12-19 |
1.0992 |
1.0992 |
| 10 |
2025-12-18 |
1.0997 |
1.0997 |
| 11 |
2025-12-17 |
1.0932 |
1.0932 |
| 12 |
2025-12-16 |
1.0839 |
1.0839 |
| 13 |
2025-12-15 |
1.0904 |
1.0904 |
| 14 |
2025-12-12 |
1.0850 |
1.0850 |
| 15 |
2025-12-11 |
1.0806 |
1.0806 |
| 16 |
2025-12-10 |
1.0827 |
1.0827 |
| 17 |
2025-12-09 |
1.0873 |
1.0873 |
| 18 |
2025-12-08 |
1.0962 |
1.0962 |
| 19 |
2025-12-05 |
1.0935 |
1.0935 |
| 20 |
2025-12-04 |
1.0836 |
1.0836 |
微信公众号
证券之星APP
基本资料
