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 |
2026-08-03 |
1.3480 |
1.3480 |
| 2 |
2026-07-31 |
1.3484 |
1.3484 |
| 3 |
2026-07-30 |
1.3591 |
1.3591 |
| 4 |
2026-07-29 |
1.3392 |
1.3392 |
| 5 |
2026-07-28 |
1.3301 |
1.3301 |
| 6 |
2026-07-27 |
1.3246 |
1.3246 |
| 7 |
2026-07-24 |
1.3244 |
1.3244 |
| 8 |
2026-07-23 |
1.3375 |
1.3375 |
| 9 |
2026-07-22 |
1.3254 |
1.3254 |
| 10 |
2026-07-21 |
1.3129 |
1.3129 |
| 11 |
2026-07-20 |
1.3221 |
1.3221 |
| 12 |
2026-07-17 |
1.2865 |
1.2865 |
| 13 |
2026-07-16 |
1.2853 |
1.2853 |
| 14 |
2026-07-15 |
1.2994 |
1.2994 |
| 15 |
2026-07-14 |
1.2849 |
1.2849 |
| 16 |
2026-07-13 |
1.2711 |
1.2711 |
| 17 |
2026-07-10 |
1.2689 |
1.2689 |
| 18 |
2026-07-09 |
1.2702 |
1.2702 |
| 19 |
2026-07-08 |
1.2692 |
1.2692 |
| 20 |
2026-07-07 |
1.2693 |
1.2693 |
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