银华沪深300价值ETF(300价值A)基金净值查询(562320)
今天最新净值
1.2089
0.0082 0.6800%
2025-02-10
盘中实时估值(仅供参考)
1.1876
0.0000 0.0000%
- 累计净值：1.2089
- 成立日期：2022-12-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4066亿
- 最近资产：0.51亿
- 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价值ETF|300价值A基金净值查询
近一季,银华沪深300价值ETF(562320)基金累计收益率-4.94%
| 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 |
562320 |
银华沪深300价值ETF |
1.2107 |
1.2107 |
1.2089 |
1.2089 |
0.0018 |
0.15% |
| 2025-02-07 |
562320 |
银华沪深300价值ETF |
1.2089 |
1.2089 |
1.2007 |
1.2007 |
0.0082 |
0.68% |
| 2025-02-06 |
562320 |
银华沪深300价值ETF |
1.2007 |
1.2007 |
1.1972 |
1.1972 |
0.0035 |
0.29% |
| 2025-02-05 |
562320 |
银华沪深300价值ETF |
1.1972 |
1.1972 |
1.2162 |
1.2162 |
-0.0190 |
-1.56% |
| 2025-01-27 |
562320 |
银华沪深300价值ETF |
1.2162 |
1.2162 |
1.2062 |
1.2062 |
0.0100 |
0.83% |
| 2025-01-22 |
562320 |
银华沪深300价值ETF |
1.1838 |
1.1838 |
1.1990 |
1.1990 |
-0.0152 |
-1.27% |
| 2025-01-14 |
562320 |
银华沪深300价值ETF |
1.1999 |
1.1999 |
1.1802 |
1.1802 |
0.0197 |
1.67% |
| 2025-01-13 |
562320 |
银华沪深300价值ETF |
1.1802 |
1.1802 |
1.1907 |
1.1907 |
-0.0105 |
-0.88% |
| 2025-01-10 |
562320 |
银华沪深300价值ETF |
1.1907 |
1.1907 |
1.2051 |
1.2051 |
-0.0144 |
-1.19% |
| 2025-01-09 |
562320 |
银华沪深300价值ETF |
1.2051 |
1.2051 |
1.2165 |
1.2165 |
-0.0114 |
-0.94% |
|
|
| 2025-01-08 |
562320 |
银华沪深300价值ETF |
1.2165 |
1.2165 |
1.2102 |
1.2102 |
0.0063 |
0.52% |
| 2025-01-07 |
562320 |
银华沪深300价值ETF |
1.2102 |
1.2102 |
1.2062 |
1.2062 |
0.0040 |
0.33% |
| 2025-01-06 |
562320 |
银华沪深300价值ETF |
1.2062 |
1.2062 |
1.2038 |
1.2038 |
0.0024 |
0.20% |
| 2025-01-03 |
562320 |
银华沪深300价值ETF |
1.2038 |
1.2038 |
1.2135 |
1.2135 |
-0.0097 |
-0.80% |
| 2025-01-02 |
562320 |
银华沪深300价值ETF |
1.2135 |
1.2135 |
1.2452 |
1.2452 |
-0.0317 |
-2.55% |
| 2024-12-31 |
562320 |
银华沪深300价值ETF |
1.2452 |
1.2452 |
1.2588 |
1.2588 |
-0.0136 |
-1.08% |
| 2024-12-26 |
562320 |
银华沪深300价值ETF |
1.2465 |
1.2465 |
1.2522 |
1.2522 |
-0.0057 |
-0.46% |
| 2024-12-25 |
562320 |
银华沪深300价值ETF |
1.2522 |
1.2522 |
1.2447 |
1.2447 |
0.0075 |
0.60% |
| 2024-12-24 |
562320 |
银华沪深300价值ETF |
1.2447 |
1.2447 |
1.2284 |
1.2284 |
0.0163 |
1.33% |
| 2024-12-23 |
562320 |
银华沪深300价值ETF |
1.2284 |
1.2284 |
1.2143 |
1.2143 |
0.0141 |
1.16% |
| 2024-12-20 |
562320 |
银华沪深300价值ETF |
1.2143 |
1.2143 |
1.2230 |
1.2230 |
-0.0087 |
-0.71% |
| 2024-12-19 |
562320 |
银华沪深300价值ETF |
1.2230 |
1.2230 |
1.2289 |
1.2289 |
-0.0059 |
-0.48% |
| 2024-12-18 |
562320 |
银华沪深300价值ETF |
1.2289 |
1.2289 |
1.2197 |
1.2197 |
0.0092 |
0.75% |
| 2024-12-17 |
562320 |
银华沪深300价值ETF |
1.2197 |
1.2197 |
1.2196 |
1.2196 |
0.0001 |
0.01% |
| 2024-12-16 |
562320 |
银华沪深300价值ETF |
1.2196 |
1.2196 |
1.2185 |
1.2185 |
0.0011 |
0.09% |
|
|
| 2024-12-13 |
562320 |
银华沪深300价值ETF |
1.2185 |
1.2185 |
1.2438 |
1.2438 |
-0.0253 |
-2.03% |
| 2024-12-12 |
562320 |
银华沪深300价值ETF |
1.2438 |
1.2438 |
1.2340 |
1.2340 |
0.0098 |
0.79% |
| 2024-12-11 |
562320 |
银华沪深300价值ETF |
1.2340 |
1.2340 |
1.2382 |
1.2382 |
-0.0042 |
-0.34% |
| 2024-12-10 |
562320 |
银华沪深300价值ETF |
1.2382 |
1.2382 |
1.2295 |
1.2295 |
0.0087 |
0.71% |
| 2024-12-09 |
562320 |
银华沪深300价值ETF |
1.2295 |
1.2295 |
1.2292 |
1.2292 |
0.0003 |
0.02% |
| 2024-12-06 |
562320 |
银华沪深300价值ETF |
1.2292 |
1.2292 |
1.2157 |
1.2157 |
0.0135 |
1.11% |
| 2024-12-05 |
562320 |
银华沪深300价值ETF |
1.2157 |
1.2157 |
1.2186 |
1.2186 |
-0.0029 |
-0.24% |
| 2024-12-04 |
562320 |
银华沪深300价值ETF |
1.2186 |
1.2186 |
1.2192 |
1.2192 |
-0.0006 |
-0.05% |
| 2024-12-03 |
562320 |
银华沪深300价值ETF |
1.2192 |
1.2192 |
1.2076 |
1.2076 |
0.0116 |
0.96% |
| 2024-12-02 |
562320 |
银华沪深300价值ETF |
1.2076 |
1.2076 |
1.2016 |
1.2016 |
0.0060 |
0.50% |
| 2024-11-29 |
562320 |
银华沪深300价值ETF |
1.2016 |
1.2016 |
1.1976 |
1.1976 |
0.0040 |
0.33% |
| 2024-11-28 |
562320 |
银华沪深300价值ETF |
1.1976 |
1.1976 |
1.2048 |
1.2048 |
-0.0072 |
-0.60% |
| 2024-11-27 |
562320 |
银华沪深300价值ETF |
1.2048 |
1.2048 |
1.1907 |
1.1907 |
0.0141 |
1.18% |
| 2024-11-26 |
562320 |
银华沪深300价值ETF |
1.1907 |
1.1907 |
1.1876 |
1.1876 |
0.0031 |
0.26% |
| 2024-11-25 |
562320 |
银华沪深300价值ETF |
1.1876 |
1.1876 |
1.1904 |
1.1904 |
-0.0028 |
-0.24% |
| 2024-11-22 |
562320 |
银华沪深300价值ETF |
1.1904 |
1.1904 |
1.2234 |
1.2234 |
-0.0330 |
-2.70% |
| 2024-11-21 |
562320 |
银华沪深300价值ETF |
1.2234 |
1.2234 |
1.2245 |
1.2245 |
-0.0011 |
-0.09% |
| 2024-11-20 |
562320 |
银华沪深300价值ETF |
1.2245 |
1.2245 |
1.2252 |
1.2252 |
-0.0007 |
-0.06% |
| 2024-11-19 |
562320 |
银华沪深300价值ETF |
1.2252 |
1.2252 |
1.2312 |
1.2312 |
-0.0060 |
-0.49% |
| 2024-11-18 |
562320 |
银华沪深300价值ETF |
1.2312 |
1.2312 |
1.2191 |
1.2191 |
0.0121 |
0.99% |
| 2024-11-15 |
562320 |
银华沪深300价值ETF |
1.2191 |
1.2191 |
1.2300 |
1.2300 |
-0.0109 |
-0.89% |
| 2024-11-14 |
562320 |
银华沪深300价值ETF |
1.2300 |
1.2300 |
1.2380 |
1.2380 |
-0.0080 |
-0.65% |
| 2024-11-13 |
562320 |
银华沪深300价值ETF |
1.2380 |
1.2380 |
1.2275 |
1.2275 |
0.0105 |
0.86% |
| 2024-11-12 |
562320 |
银华沪深300价值ETF |
1.2275 |
1.2275 |
1.2426 |
1.2426 |
-0.0151 |
-1.22% |
| 2024-11-11 |
562320 |
银华沪深300价值ETF |
1.2426 |
1.2426 |
1.2547 |
1.2547 |
-0.0121 |
-0.96% |
