银华中证沪港深500ETF(517000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9943 |
0.9943 |
| 2 |
2025-09-04 |
0.9754 |
0.9754 |
| 3 |
2025-09-03 |
0.9918 |
0.9918 |
| 4 |
2025-09-02 |
0.9984 |
0.9984 |
| 5 |
2025-09-01 |
1.0046 |
1.0046 |
| 6 |
2025-08-29 |
0.9904 |
0.9904 |
| 7 |
2025-08-28 |
0.9855 |
0.9855 |
| 8 |
2025-08-27 |
0.9801 |
0.9801 |
| 9 |
2025-08-26 |
0.9932 |
0.9932 |
| 10 |
2025-08-25 |
0.9992 |
0.9992 |
| 11 |
2025-08-22 |
0.9817 |
0.9817 |
| 12 |
2025-08-21 |
0.9665 |
0.9665 |
| 13 |
2025-08-20 |
0.9664 |
0.9664 |
| 14 |
2025-08-19 |
0.9589 |
0.9589 |
| 15 |
2025-08-18 |
0.9607 |
0.9607 |
| 16 |
2025-08-15 |
0.9576 |
0.9576 |
| 17 |
2025-08-14 |
0.9560 |
0.9560 |
| 18 |
2025-08-13 |
0.9572 |
0.9572 |
| 19 |
2025-08-12 |
0.9420 |
0.9420 |
| 20 |
2025-08-11 |
0.9386 |
0.9386 |
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