沪深300价值ETF银华(562320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3584 |
1.3584 |
| 2 |
2026-10-29 |
1.3532 |
1.3532 |
| 3 |
2026-10-28 |
1.3392 |
1.3392 |
| 4 |
2026-10-27 |
1.3445 |
1.3445 |
| 5 |
2026-10-26 |
1.3430 |
1.3430 |
| 6 |
2026-10-23 |
1.3234 |
1.3234 |
| 7 |
2026-10-22 |
1.3233 |
1.3233 |
| 8 |
2026-10-21 |
1.3285 |
1.3285 |
| 9 |
2026-10-20 |
1.3399 |
1.3399 |
| 10 |
2026-10-19 |
1.3545 |
1.3545 |
| 11 |
2026-10-16 |
1.3445 |
1.3445 |
| 12 |
2026-10-15 |
1.3411 |
1.3411 |
| 13 |
2026-10-14 |
1.3473 |
1.3473 |
| 14 |
2026-10-13 |
1.3465 |
1.3465 |
| 15 |
2026-10-12 |
1.3530 |
1.3530 |
| 16 |
2026-10-09 |
1.3389 |
1.3389 |
| 17 |
2026-10-08 |
1.3390 |
1.3390 |
| 18 |
2026-09-30 |
1.3324 |
1.3324 |
| 19 |
2026-09-29 |
1.3194 |
1.3194 |
| 20 |
2026-09-28 |
1.3199 |
1.3199 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
