银华沪深300价值ETF(562320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-20 |
1.3422 |
1.3422 |
| 2 |
2026-03-19 |
1.3531 |
1.3531 |
| 3 |
2026-03-18 |
1.3653 |
1.3653 |
| 4 |
2026-03-17 |
1.3678 |
1.3678 |
| 5 |
2026-03-16 |
1.3654 |
1.3654 |
| 6 |
2026-03-13 |
1.3756 |
1.3756 |
| 7 |
2026-03-12 |
1.3799 |
1.3799 |
| 8 |
2026-03-11 |
1.3730 |
1.3730 |
| 9 |
2026-03-10 |
1.3596 |
1.3596 |
| 10 |
2026-03-09 |
1.3591 |
1.3591 |
| 11 |
2026-03-06 |
1.3701 |
1.3701 |
| 12 |
2026-03-05 |
1.3677 |
1.3677 |
| 13 |
2026-03-04 |
1.3563 |
1.3563 |
| 14 |
2026-03-03 |
1.3718 |
1.3718 |
| 15 |
2026-03-02 |
1.3664 |
1.3664 |
| 16 |
2026-02-27 |
1.3554 |
1.3554 |
| 17 |
2026-02-26 |
1.3516 |
1.3516 |
| 18 |
2026-02-25 |
1.3592 |
1.3592 |
| 19 |
2026-02-24 |
1.3580 |
1.3580 |
| 20 |
2026-02-13 |
1.3472 |
1.3472 |
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