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 |
2025-09-05 |
0.9514 |
0.9514 |
| 2 |
2025-09-04 |
0.9160 |
0.9160 |
| 3 |
2025-09-03 |
0.9473 |
0.9473 |
| 4 |
2025-09-02 |
0.9434 |
0.9434 |
| 5 |
2025-09-01 |
0.9536 |
0.9536 |
| 6 |
2025-08-29 |
0.9367 |
0.9367 |
| 7 |
2025-08-28 |
0.9189 |
0.9189 |
| 8 |
2025-08-27 |
0.9030 |
0.9030 |
| 9 |
2025-08-26 |
0.9146 |
0.9146 |
| 10 |
2025-08-25 |
0.9156 |
0.9156 |
| 11 |
2025-08-22 |
0.8911 |
0.8911 |
| 12 |
2025-08-21 |
0.8723 |
0.8723 |
| 13 |
2025-08-20 |
0.8685 |
0.8685 |
| 14 |
2025-08-19 |
0.8589 |
0.8589 |
| 15 |
2025-08-18 |
0.8613 |
0.8613 |
| 16 |
2025-08-15 |
0.8534 |
0.8534 |
| 17 |
2025-08-14 |
0.8487 |
0.8487 |
| 18 |
2025-08-13 |
0.8482 |
0.8482 |
| 19 |
2025-08-12 |
0.8329 |
0.8329 |
| 20 |
2025-08-11 |
0.8281 |
0.8281 |
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