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 |