银华中证沪港深500ETF(517000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0276 |
1.0276 |
| 2 |
2026-03-11 |
1.0320 |
1.0320 |
| 3 |
2026-03-10 |
1.0301 |
1.0301 |
| 4 |
2026-03-09 |
1.0128 |
1.0128 |
| 5 |
2026-03-06 |
1.0228 |
1.0228 |
| 6 |
2026-03-05 |
1.0141 |
1.0141 |
| 7 |
2026-03-04 |
1.0092 |
1.0092 |
| 8 |
2026-03-03 |
1.0224 |
1.0224 |
| 9 |
2026-03-02 |
1.0390 |
1.0390 |
| 10 |
2026-02-27 |
1.0472 |
1.0472 |
| 11 |
2026-02-26 |
1.0450 |
1.0450 |
| 12 |
2026-02-25 |
1.0530 |
1.0530 |
| 13 |
2026-02-24 |
1.0475 |
1.0475 |
| 14 |
2026-02-13 |
1.0426 |
1.0426 |
| 15 |
2026-02-12 |
1.0575 |
1.0575 |
| 16 |
2026-02-11 |
1.0600 |
1.0600 |
| 17 |
2026-02-10 |
1.0605 |
1.0605 |
| 18 |
2026-02-09 |
1.0565 |
1.0565 |
| 19 |
2026-02-06 |
1.0394 |
1.0394 |
| 20 |
2026-02-05 |
1.0481 |
1.0481 |
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