银华沪深300指数(161811)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/22 |
0.82 |
0.82 |
0.257% |
| 2024/5/21 |
0.8179 |
0.8179 |
-0.365% |
| 2024/5/20 |
0.8209 |
0.8209 |
0.318% |
| 2024/5/17 |
0.8183 |
0.8183 |
0.913% |
| 2024/5/16 |
0.8109 |
0.8109 |
0.161% |
| 2024/5/15 |
0.8096 |
0.8096 |
-0.748% |
| 2024/5/14 |
0.8157 |
0.8157 |
-0.122% |
| 2024/5/13 |
0.8167 |
0.8167 |
0% |
| 2024/5/10 |
0.8167 |
0.8167 |
0.159% |
| 2024/5/9 |
0.8154 |
0.8154 |
0.853% |
| 2024/5/8 |
0.8085 |
0.8085 |
-0.639% |
| 2024/5/7 |
0.8137 |
0.8137 |
0% |
| 2024/5/6 |
0.8137 |
0.8137 |
1.194% |
| 2024/4/30 |
0.8041 |
0.8041 |
-0.248% |
| 2024/4/29 |
0.8061 |
0.8061 |
0.662% |
| 2024/4/26 |
0.8008 |
0.8008 |
1.098% |
| 2024/4/25 |
0.7921 |
0.7921 |
0.228% |
| 2024/4/24 |
0.7903 |
0.7903 |
0.419% |
| 2024/4/23 |
0.787 |
0.787 |
-0.857% |
| 2024/4/22 |
0.7938 |
0.7938 |
-0.439% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
