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 |
2025-05-22 |
1.0214 |
1.0214 |
| 2 |
2025-05-21 |
1.0278 |
1.0278 |
| 3 |
2025-05-20 |
1.0229 |
1.0229 |
| 4 |
2025-05-19 |
1.0136 |
1.0136 |
| 5 |
2025-05-16 |
1.0149 |
1.0149 |
| 6 |
2025-05-15 |
1.0130 |
1.0130 |
| 7 |
2025-05-14 |
1.0244 |
1.0244 |
| 8 |
2025-05-13 |
1.0266 |
1.0266 |
| 9 |
2025-05-12 |
1.0259 |
1.0259 |
| 10 |
2025-05-09 |
1.0147 |
1.0147 |
| 11 |
2025-05-08 |
1.0184 |
1.0184 |
| 12 |
2025-05-07 |
1.0159 |
1.0159 |
| 13 |
2025-05-06 |
1.0169 |
1.0169 |
| 14 |
2025-04-30 |
1.0011 |
1.0011 |
| 15 |
2025-04-29 |
1.0012 |
1.0012 |
| 16 |
2025-04-28 |
1.0039 |
1.0039 |
| 17 |
2025-04-25 |
1.0133 |
1.0133 |
| 18 |
2025-04-24 |
1.0118 |
1.0118 |
| 19 |
2025-04-23 |
1.0120 |
1.0120 |
| 20 |
2025-04-22 |
1.0117 |
1.0117 |
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