银华沪深300成长ETF(沪深300成长ETF)基金净值查询(562310)
今天最新净值
0.7705
0.0130 1.7200%
2025-02-10
盘中实时估值(仅供参考)
0.7669
-0.0022 -0.2866%
- 累计净值：0.7705
- 成立日期：2022-09-01
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.3463亿
- 最近资产：10.31亿元
- 基金公司：银华基金
- 基金经理：王帅 谭跃峰
近一季银华沪深300成长ETF|沪深300成长ETF基金净值查询
近一季,银华沪深300成长ETF(562310)基金累计收益率-5.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
562310 |
银华沪深300成长ETF |
0.7704 |
0.7704 |
0.7705 |
0.7705 |
-0.0001 |
-0.01% |
| 2025-02-07 |
562310 |
银华沪深300成长ETF |
0.7705 |
0.7705 |
0.7575 |
0.7575 |
0.0130 |
1.72% |
| 2025-02-06 |
562310 |
银华沪深300成长ETF |
0.7575 |
0.7575 |
0.7437 |
0.7437 |
0.0138 |
1.86% |
| 2025-02-05 |
562310 |
银华沪深300成长ETF |
0.7437 |
0.7437 |
0.7485 |
0.7485 |
-0.0048 |
-0.64% |
| 2025-01-27 |
562310 |
银华沪深300成长ETF |
0.7485 |
0.7485 |
0.7542 |
0.7542 |
-0.0057 |
-0.76% |
| 2025-01-22 |
562310 |
银华沪深300成长ETF |
0.7503 |
0.7503 |
0.7578 |
0.7578 |
-0.0075 |
-0.99% |
| 2025-01-14 |
562310 |
银华沪深300成长ETF |
0.7539 |
0.7539 |
0.7325 |
0.7325 |
0.0214 |
2.92% |
| 2025-01-13 |
562310 |
银华沪深300成长ETF |
0.7325 |
0.7325 |
0.7324 |
0.7324 |
0.0001 |
0.01% |
| 2025-01-10 |
562310 |
银华沪深300成长ETF |
0.7324 |
0.7324 |
0.7401 |
0.7401 |
-0.0077 |
-1.04% |
| 2025-01-09 |
562310 |
银华沪深300成长ETF |
0.7401 |
0.7401 |
0.7400 |
0.7400 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
562310 |
银华沪深300成长ETF |
0.7400 |
0.7400 |
0.7424 |
0.7424 |
-0.0024 |
-0.32% |
| 2025-01-07 |
562310 |
银华沪深300成长ETF |
0.7424 |
0.7424 |
0.7377 |
0.7377 |
0.0047 |
0.64% |
| 2025-01-06 |
562310 |
银华沪深300成长ETF |
0.7377 |
0.7377 |
0.7407 |
0.7407 |
-0.0030 |
-0.41% |
| 2025-01-03 |
562310 |
银华沪深300成长ETF |
0.7407 |
0.7407 |
0.7465 |
0.7465 |
-0.0058 |
-0.78% |
| 2025-01-02 |
562310 |
银华沪深300成长ETF |
0.7465 |
0.7465 |
0.7664 |
0.7664 |
-0.0199 |
-2.60% |
| 2024-12-31 |
562310 |
银华沪深300成长ETF |
0.7664 |
0.7664 |
0.7776 |
0.7776 |
-0.0112 |
-1.44% |
| 2024-12-26 |
562310 |
银华沪深300成长ETF |
0.7798 |
0.7798 |
0.7783 |
0.7783 |
0.0015 |
0.19% |
| 2024-12-25 |
562310 |
银华沪深300成长ETF |
0.7783 |
0.7783 |
0.7792 |
0.7792 |
-0.0009 |
-0.12% |
| 2024-12-24 |
562310 |
银华沪深300成长ETF |
0.7792 |
0.7792 |
0.7700 |
0.7700 |
0.0092 |
1.19% |
| 2024-12-23 |
562310 |
银华沪深300成长ETF |
0.7700 |
0.7700 |
0.7690 |
0.7690 |
0.0010 |
0.13% |
| 2024-12-20 |
562310 |
银华沪深300成长ETF |
0.7690 |
0.7690 |
0.7743 |
0.7743 |
-0.0053 |
-0.68% |
| 2024-12-19 |
562310 |
银华沪深300成长ETF |
0.7743 |
0.7743 |
0.7741 |
0.7741 |
0.0002 |
0.03% |
| 2024-12-18 |
562310 |
银华沪深300成长ETF |
0.7741 |
0.7741 |
0.7734 |
0.7734 |
0.0007 |
0.09% |
| 2024-12-17 |
562310 |
银华沪深300成长ETF |
0.7734 |
0.7734 |
0.7693 |
0.7693 |
0.0041 |
0.53% |
| 2024-12-16 |
562310 |
银华沪深300成长ETF |
0.7693 |
0.7693 |
0.7778 |
0.7778 |
-0.0085 |
-1.09% |
|
|
| 2024-12-13 |
562310 |
银华沪深300成长ETF |
0.7778 |
0.7778 |
0.7985 |
0.7985 |
-0.0207 |
-2.59% |
| 2024-12-12 |
562310 |
银华沪深300成长ETF |
0.7985 |
0.7985 |
0.7892 |
0.7892 |
0.0093 |
1.18% |
| 2024-12-11 |
562310 |
银华沪深300成长ETF |
0.7892 |
0.7892 |
0.7912 |
0.7912 |
-0.0020 |
-0.25% |
| 2024-12-10 |
562310 |
银华沪深300成长ETF |
0.7912 |
0.7912 |
0.7862 |
0.7862 |
0.0050 |
0.64% |
| 2024-12-09 |
562310 |
银华沪深300成长ETF |
0.7862 |
0.7862 |
0.7864 |
0.7864 |
-0.0002 |
-0.03% |
| 2024-12-06 |
562310 |
银华沪深300成长ETF |
0.7864 |
0.7864 |
0.7748 |
0.7748 |
0.0116 |
1.50% |
| 2024-12-05 |
562310 |
银华沪深300成长ETF |
0.7748 |
0.7748 |
0.7786 |
0.7786 |
-0.0038 |
-0.49% |
| 2024-12-04 |
562310 |
银华沪深300成长ETF |
0.7786 |
0.7786 |
0.7851 |
0.7851 |
-0.0065 |
-0.83% |
| 2024-12-03 |
562310 |
银华沪深300成长ETF |
0.7851 |
0.7851 |
0.7871 |
0.7871 |
-0.0020 |
-0.25% |
| 2024-12-02 |
562310 |
银华沪深300成长ETF |
0.7871 |
0.7871 |
0.7790 |
0.7790 |
0.0081 |
1.04% |
| 2024-11-29 |
562310 |
银华沪深300成长ETF |
0.7790 |
0.7790 |
0.7676 |
0.7676 |
0.0114 |
1.49% |
| 2024-11-28 |
562310 |
银华沪深300成长ETF |
0.7676 |
0.7676 |
0.7775 |
0.7775 |
-0.0099 |
-1.27% |
| 2024-11-27 |
562310 |
银华沪深300成长ETF |
0.7775 |
0.7775 |
0.7637 |
0.7637 |
0.0138 |
1.81% |
| 2024-11-26 |
562310 |
银华沪深300成长ETF |
0.7637 |
0.7637 |
0.7691 |
0.7691 |
-0.0054 |
-0.70% |
| 2024-11-25 |
562310 |
银华沪深300成长ETF |
0.7691 |
0.7691 |
0.7711 |
0.7711 |
-0.0020 |
-0.26% |
| 2024-11-22 |
562310 |
银华沪深300成长ETF |
0.7711 |
0.7711 |
0.7970 |
0.7970 |
-0.0259 |
-3.25% |
| 2024-11-21 |
562310 |
银华沪深300成长ETF |
0.7970 |
0.7970 |
0.7969 |
0.7969 |
0.0001 |
0.01% |
| 2024-11-20 |
562310 |
银华沪深300成长ETF |
0.7969 |
0.7969 |
0.7951 |
0.7951 |
0.0018 |
0.23% |
| 2024-11-19 |
562310 |
银华沪深300成长ETF |
0.7951 |
0.7951 |
0.7823 |
0.7823 |
0.0128 |
1.64% |
| 2024-11-18 |
562310 |
银华沪深300成长ETF |
0.7823 |
0.7823 |
0.7907 |
0.7907 |
-0.0084 |
-1.06% |
| 2024-11-15 |
562310 |
银华沪深300成长ETF |
0.7907 |
0.7907 |
0.8112 |
0.8112 |
-0.0205 |
-2.53% |
| 2024-11-14 |
562310 |
银华沪深300成长ETF |
0.8112 |
0.8112 |
0.8319 |
0.8319 |
-0.0207 |
-2.49% |
| 2024-11-13 |
562310 |
银华沪深300成长ETF |
0.8319 |
0.8319 |
0.8274 |
0.8274 |
0.0045 |
0.54% |
| 2024-11-12 |
562310 |
银华沪深300成长ETF |
0.8274 |
0.8274 |
0.8315 |
0.8315 |
-0.0041 |
-0.49% |
| 2024-11-11 |
562310 |
银华沪深300成长ETF |
0.8315 |
0.8315 |
0.8160 |
0.8160 |
0.0155 |
1.90% |
