银华沪深300成长ETF(562310)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
0.7579 |
0.7579 |
2 |
2025-05-29 |
0.7643 |
0.7643 |
3 |
2025-05-28 |
0.7591 |
0.7591 |
4 |
2025-05-27 |
0.7597 |
0.7597 |
5 |
2025-05-26 |
0.7662 |
0.7662 |
6 |
2025-05-23 |
0.7749 |
0.7749 |
7 |
2025-05-22 |
0.7785 |
0.7785 |
8 |
2025-05-21 |
0.7814 |
0.7814 |
9 |
2025-05-20 |
0.7742 |
0.7742 |
10 |
2025-05-19 |
0.7680 |
0.7680 |
11 |
2025-05-16 |
0.7727 |
0.7727 |
12 |
2025-05-15 |
0.7739 |
0.7739 |
13 |
2025-05-14 |
0.7813 |
0.7813 |
14 |
2025-05-13 |
0.7727 |
0.7727 |
15 |
2025-05-12 |
0.7739 |
0.7739 |
16 |
2025-05-09 |
0.7620 |
0.7620 |
17 |
2025-05-08 |
0.7635 |
0.7635 |
18 |
2025-05-07 |
0.7561 |
0.7561 |
19 |
2025-05-06 |
0.7527 |
0.7527 |
20 |
2025-04-30 |
0.7452 |
0.7452 |
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