银华沪深300成长ETF(562310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0130 |
1.0130 |
| 2 |
2025-12-30 |
1.0216 |
1.0216 |
| 3 |
2025-12-29 |
1.0142 |
1.0142 |
| 4 |
2025-12-26 |
1.0205 |
1.0205 |
| 5 |
2025-12-25 |
1.0173 |
1.0173 |
| 6 |
2025-12-24 |
1.0160 |
1.0160 |
| 7 |
2025-12-23 |
1.0148 |
1.0148 |
| 8 |
2025-12-22 |
1.0114 |
1.0114 |
| 9 |
2025-12-19 |
0.9956 |
0.9956 |
| 10 |
2025-12-18 |
0.9899 |
0.9899 |
| 11 |
2025-12-17 |
1.0036 |
1.0036 |
| 12 |
2025-12-16 |
0.9794 |
0.9794 |
| 13 |
2025-12-15 |
0.9965 |
0.9965 |
| 14 |
2025-12-12 |
1.0070 |
1.0070 |
| 15 |
2025-12-11 |
0.9980 |
0.9980 |
| 16 |
2025-12-10 |
1.0066 |
1.0066 |
| 17 |
2025-12-09 |
1.0041 |
1.0041 |
| 18 |
2025-12-08 |
1.0083 |
1.0083 |
| 19 |
2025-12-05 |
0.9977 |
0.9977 |
| 20 |
2025-12-04 |
0.9883 |
0.9883 |
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