银华中证500质量成长ETF(562340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-20 |
1.2940 |
1.2940 |
| 2 |
2026-03-19 |
1.3109 |
1.3109 |
| 3 |
2026-03-18 |
1.3471 |
1.3471 |
| 4 |
2026-03-17 |
1.3385 |
1.3385 |
| 5 |
2026-03-16 |
1.3605 |
1.3605 |
| 6 |
2026-03-13 |
1.3775 |
1.3775 |
| 7 |
2026-03-12 |
1.4022 |
1.4022 |
| 8 |
2026-03-11 |
1.4080 |
1.4080 |
| 9 |
2026-03-10 |
1.4132 |
1.4132 |
| 10 |
2026-03-09 |
1.3918 |
1.3918 |
| 11 |
2026-03-06 |
1.4142 |
1.4142 |
| 12 |
2026-03-05 |
1.4083 |
1.4083 |
| 13 |
2026-03-04 |
1.4054 |
1.4054 |
| 14 |
2026-03-03 |
1.4151 |
1.4151 |
| 15 |
2026-03-02 |
1.4604 |
1.4604 |
| 16 |
2026-02-27 |
1.4456 |
1.4456 |
| 17 |
2026-02-26 |
1.4266 |
1.4266 |
| 18 |
2026-02-25 |
1.4209 |
1.4209 |
| 19 |
2026-02-24 |
1.4080 |
1.4080 |
| 20 |
2026-02-13 |
1.3920 |
1.3920 |
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