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
近半年银华沪深300价值ETF|300价值A基金净值查询
近半年,银华沪深300价值ETF(562320)基金累计收益率12.81%
| 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% |
| 2024-11-08 |
562320 |
银华沪深300价值ETF |
1.2547 |
1.2547 |
1.2717 |
1.2717 |
-0.0170 |
-1.34% |
| 2024-11-07 |
562320 |
银华沪深300价值ETF |
1.2717 |
1.2717 |
1.2384 |
1.2384 |
0.0333 |
2.69% |
| 2024-11-06 |
562320 |
银华沪深300价值ETF |
1.2384 |
1.2384 |
1.2498 |
1.2498 |
-0.0114 |
-0.91% |
| 2024-11-05 |
562320 |
银华沪深300价值ETF |
1.2498 |
1.2498 |
1.2301 |
1.2301 |
0.0197 |
1.60% |
| 2024-11-04 |
562320 |
银华沪深300价值ETF |
1.2301 |
1.2301 |
1.2217 |
1.2217 |
0.0084 |
0.69% |
| 2024-11-01 |
562320 |
银华沪深300价值ETF |
1.2217 |
1.2217 |
1.2124 |
1.2124 |
0.0093 |
0.77% |
| 2024-10-31 |
562320 |
银华沪深300价值ETF |
1.2124 |
1.2124 |
1.2160 |
1.2160 |
-0.0036 |
-0.30% |
| 2024-10-30 |
562320 |
银华沪深300价值ETF |
1.2160 |
1.2160 |
1.2294 |
1.2294 |
-0.0134 |
-1.09% |
| 2024-10-29 |
562320 |
银华沪深300价值ETF |
1.2294 |
1.2294 |
1.2364 |
1.2364 |
-0.0070 |
-0.57% |
| 2024-10-28 |
562320 |
银华沪深300价值ETF |
1.2364 |
1.2364 |
1.2383 |
1.2383 |
-0.0019 |
-0.15% |
| 2024-10-25 |
562320 |
银华沪深300价值ETF |
1.2383 |
1.2383 |
1.2401 |
1.2401 |
-0.0018 |
-0.15% |
| 2024-10-24 |
562320 |
银华沪深300价值ETF |
1.2401 |
1.2401 |
1.2488 |
1.2488 |
-0.0087 |
-0.70% |
| 2024-10-23 |
562320 |
银华沪深300价值ETF |
1.2488 |
1.2488 |
1.2419 |
1.2419 |
0.0069 |
0.56% |
| 2024-10-22 |
562320 |
银华沪深300价值ETF |
1.2419 |
1.2419 |
1.2344 |
1.2344 |
0.0075 |
0.61% |
| 2024-10-21 |
562320 |
银华沪深300价值ETF |
1.2344 |
1.2344 |
1.2394 |
1.2394 |
-0.0050 |
-0.40% |
| 2024-10-18 |
562320 |
银华沪深300价值ETF |
1.2394 |
1.2394 |
1.2198 |
1.2198 |
0.0196 |
1.61% |
| 2024-10-17 |
562320 |
银华沪深300价值ETF |
1.2198 |
1.2198 |
1.2374 |
1.2374 |
-0.0176 |
-1.42% |
| 2024-10-16 |
562320 |
银华沪深300价值ETF |
1.2374 |
1.2374 |
1.2281 |
1.2281 |
0.0093 |
0.76% |
| 2024-10-15 |
562320 |
银华沪深300价值ETF |
1.2281 |
1.2281 |
1.2586 |
1.2586 |
-0.0305 |
-2.42% |
| 2024-10-14 |
562320 |
银华沪深300价值ETF |
1.2586 |
1.2586 |
1.2294 |
1.2294 |
0.0292 |
2.38% |
| 2024-10-11 |
562320 |
银华沪深300价值ETF |
1.2294 |
1.2294 |
1.2525 |
1.2525 |
-0.0231 |
-1.84% |
| 2024-10-10 |
562320 |
银华沪深300价值ETF |
1.2525 |
1.2525 |
1.2101 |
1.2101 |
0.0424 |
3.50% |
| 2024-10-09 |
562320 |
银华沪深300价值ETF |
1.2101 |
1.2101 |
1.3005 |
1.3005 |
-0.0904 |
-6.95% |
| 2024-10-08 |
562320 |
银华沪深300价值ETF |
1.3005 |
1.3005 |
1.2542 |
1.2542 |
0.0463 |
3.69% |
| 2024-09-30 |
562320 |
银华沪深300价值ETF |
1.2542 |
1.2542 |
1.1792 |
1.1792 |
0.0750 |
6.36% |
| 2024-09-27 |
562320 |
银华沪深300价值ETF |
1.1792 |
1.1792 |
1.1651 |
1.1651 |
0.0141 |
1.21% |
| 2024-09-26 |
562320 |
银华沪深300价值ETF |
1.1651 |
1.1651 |
1.1237 |
1.1237 |
0.0414 |
3.68% |
| 2024-09-25 |
562320 |
银华沪深300价值ETF |
1.1237 |
1.1237 |
1.1060 |
1.1060 |
0.0177 |
1.60% |
| 2024-09-24 |
562320 |
银华沪深300价值ETF |
1.1060 |
1.1060 |
1.0644 |
1.0644 |
0.0416 |
3.91% |
| 2024-09-23 |
562320 |
银华沪深300价值ETF |
1.0644 |
1.0644 |
1.0530 |
1.0530 |
0.0114 |
1.08% |
| 2024-09-20 |
562320 |
银华沪深300价值ETF |
1.0530 |
1.0530 |
1.0471 |
1.0471 |
0.0059 |
0.56% |
| 2024-09-19 |
562320 |
银华沪深300价值ETF |
1.0471 |
1.0471 |
1.0417 |
1.0417 |
0.0054 |
0.52% |
| 2024-09-18 |
562320 |
银华沪深300价值ETF |
1.0417 |
1.0417 |
1.0293 |
1.0293 |
0.0124 |
1.20% |
| 2024-09-13 |
562320 |
银华沪深300价值ETF |
1.0293 |
1.0293 |
1.0287 |
1.0287 |
0.0006 |
0.06% |
| 2024-09-12 |
562320 |
银华沪深300价值ETF |
1.0287 |
1.0287 |
1.0260 |
1.0260 |
0.0027 |
0.26% |
| 2024-09-11 |
562320 |
银华沪深300价值ETF |
1.0260 |
1.0260 |
1.0389 |
1.0389 |
-0.0129 |
-1.24% |
| 2024-09-10 |
562320 |
银华沪深300价值ETF |
1.0389 |
1.0389 |
1.0362 |
1.0362 |
0.0027 |
0.26% |
| 2024-09-09 |
562320 |
银华沪深300价值ETF |
1.0362 |
1.0362 |
1.0541 |
1.0541 |
-0.0179 |
-1.70% |
| 2024-09-06 |
562320 |
银华沪深300价值ETF |
1.0541 |
1.0541 |
1.0586 |
1.0586 |
-0.0045 |
-0.43% |
| 2024-09-05 |
562320 |
银华沪深300价值ETF |
1.0586 |
1.0586 |
1.0591 |
1.0591 |
-0.0005 |
-0.05% |
| 2024-09-04 |
562320 |
银华沪深300价值ETF |
1.0591 |
1.0591 |
1.0674 |
1.0674 |
-0.0083 |
-0.78% |
| 2024-09-03 |
562320 |
银华沪深300价值ETF |
1.0674 |
1.0674 |
1.0756 |
1.0756 |
-0.0082 |
-0.76% |
| 2024-09-02 |
562320 |
银华沪深300价值ETF |
1.0756 |
1.0756 |
1.0805 |
1.0805 |
-0.0049 |
-0.45% |
| 2024-08-30 |
562320 |
银华沪深300价值ETF |
1.0805 |
1.0805 |
1.0789 |
1.0789 |
0.0016 |
0.15% |
| 2024-08-28 |
562320 |
银华沪深300价值ETF |
1.1002 |
1.1002 |
1.1070 |
1.1070 |
-0.0068 |
-0.61% |
| 2024-08-27 |
562320 |
银华沪深300价值ETF |
1.1070 |
1.1070 |
1.1084 |
1.1084 |
-0.0014 |
-0.13% |
| 2024-08-26 |
562320 |
银华沪深300价值ETF |
1.1084 |
1.1084 |
1.1074 |
1.1074 |
0.0010 |
0.09% |
| 2024-08-23 |
562320 |
银华沪深300价值ETF |
1.1074 |
1.1074 |
1.0983 |
1.0983 |
0.0091 |
0.83% |
| 2024-08-22 |
562320 |
银华沪深300价值ETF |
1.0983 |
1.0983 |
1.0950 |
1.0950 |
0.0033 |
0.30% |
| 2024-08-21 |
562320 |
银华沪深300价值ETF |
1.0950 |
1.0950 |
1.0994 |
1.0994 |
-0.0044 |
-0.40% |
| 2024-08-20 |
562320 |
银华沪深300价值ETF |
1.0994 |
1.0994 |
1.1035 |
1.1035 |
-0.0041 |
-0.37% |
| 2024-08-19 |
562320 |
银华沪深300价值ETF |
1.1035 |
1.1035 |
1.0925 |
1.0925 |
0.0110 |
1.01% |
| 2024-08-16 |
562320 |
银华沪深300价值ETF |
1.0925 |
1.0925 |
1.0856 |
1.0856 |
0.0069 |
0.64% |
| 2024-08-15 |
562320 |
银华沪深300价值ETF |
1.0856 |
1.0856 |
1.0720 |
1.0720 |
0.0136 |
1.27% |
| 2024-08-14 |
562320 |
银华沪深300价值ETF |
1.0720 |
1.0720 |
1.0744 |
1.0744 |
-0.0024 |
-0.22% |
| 2024-08-13 |
562320 |
银华沪深300价值ETF |
1.0744 |
1.0744 |
1.0705 |
1.0705 |
0.0039 |
0.36% |
| 2024-08-12 |
562320 |
银华沪深300价值ETF |
1.0705 |
1.0705 |
1.0717 |
1.0717 |
-0.0012 |
-0.11% |
