银华沪深300价值ETF发起式联接A基金净值查询(021038)
今天最新净值
1.0959
0.0093 0.86%
2025-12-18
- 累计净值：1.0959
- 成立日期：2024-12-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.19亿元
- 基金公司：银华基金
- 基金经理：谭跃峰
近一年银华沪深300价值ETF发起式联接A基金净值查询
近一年,银华沪深300价值ETF发起式联接A(021038)基金累计收益率0%
| 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 |
| 2025-12-18 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1025 |
1.1025 |
1.0959 |
1.0959 |
0.0066 |
0.60% |
| 2025-12-17 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0959 |
1.0959 |
1.0866 |
1.0866 |
0.0093 |
0.86% |
| 2025-12-16 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0866 |
1.0866 |
1.0931 |
1.0931 |
-0.0065 |
-0.59% |
| 2025-12-15 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0931 |
1.0931 |
1.0877 |
1.0877 |
0.0054 |
0.50% |
| 2025-12-12 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0877 |
1.0877 |
1.0832 |
1.0832 |
0.0045 |
0.42% |
| 2025-12-11 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0832 |
1.0832 |
1.0854 |
1.0854 |
-0.0022 |
-0.20% |
| 2025-12-10 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0854 |
1.0854 |
1.0900 |
1.0900 |
-0.0046 |
-0.42% |
| 2025-12-09 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0900 |
1.0900 |
1.0988 |
1.0988 |
-0.0088 |
-0.80% |
| 2025-12-08 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0988 |
1.0988 |
1.0961 |
1.0961 |
0.0027 |
0.25% |
| 2025-12-05 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0961 |
1.0961 |
1.0862 |
1.0862 |
0.0099 |
0.91% |
|
|
| 2025-12-04 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0862 |
1.0862 |
1.0863 |
1.0863 |
-0.0001 |
-0.01% |
| 2025-12-03 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0863 |
1.0863 |
1.0900 |
1.0900 |
-0.0037 |
-0.34% |
| 2025-12-02 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0900 |
1.0900 |
1.0906 |
1.0906 |
-0.0006 |
-0.06% |
| 2025-12-01 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0906 |
1.0906 |
1.0827 |
1.0827 |
0.0079 |
0.73% |
| 2025-11-28 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0827 |
1.0827 |
1.0854 |
1.0854 |
-0.0027 |
-0.25% |
| 2025-11-27 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0854 |
1.0854 |
1.0830 |
1.0830 |
0.0024 |
0.22% |
| 2025-11-26 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0830 |
1.0830 |
1.0861 |
1.0861 |
-0.0031 |
-0.29% |
| 2025-11-25 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0861 |
1.0861 |
1.0768 |
1.0768 |
0.0093 |
0.86% |
| 2025-11-24 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0768 |
1.0768 |
1.0822 |
1.0822 |
-0.0054 |
-0.50% |
| 2025-11-21 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0822 |
1.0822 |
1.0996 |
1.0996 |
-0.0174 |
-1.58% |
| 2025-11-20 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0996 |
1.0996 |
1.0984 |
1.0984 |
0.0012 |
0.11% |
| 2025-11-19 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0984 |
1.0984 |
1.0906 |
1.0906 |
0.0078 |
0.72% |
| 2025-11-18 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0906 |
1.0906 |
1.0969 |
1.0969 |
-0.0063 |
-0.57% |
| 2025-11-17 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0969 |
1.0969 |
1.1068 |
1.1068 |
-0.0099 |
-0.89% |
| 2025-11-14 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1068 |
1.1068 |
1.1136 |
1.1136 |
-0.0068 |
-0.61% |
|
|
| 2025-11-13 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1136 |
1.1136 |
1.1096 |
1.1096 |
0.0040 |
0.36% |
| 2025-11-12 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1096 |
1.1096 |
1.1060 |
1.1060 |
0.0036 |
0.33% |
| 2025-11-11 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1060 |
1.1060 |
1.1094 |
1.1094 |
-0.0034 |
-0.31% |
| 2025-11-10 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1094 |
1.1094 |
1.1010 |
1.1010 |
0.0084 |
0.76% |
| 2025-11-07 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1010 |
1.1010 |
1.1001 |
1.1001 |
0.0009 |
0.08% |
| 2025-11-06 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1001 |
1.1001 |
1.0919 |
1.0919 |
0.0082 |
0.75% |
| 2025-11-05 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0919 |
1.0919 |
1.0910 |
1.0910 |
0.0009 |
0.08% |
| 2025-11-04 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0910 |
1.0910 |
1.0849 |
1.0849 |
0.0061 |
0.56% |
| 2025-11-03 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0849 |
1.0849 |
1.0761 |
1.0761 |
0.0088 |
0.82% |
| 2025-10-31 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0761 |
1.0761 |
1.0843 |
1.0843 |
-0.0082 |
-0.76% |
| 2025-10-30 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0843 |
1.0843 |
1.0835 |
1.0835 |
0.0008 |
0.07% |
| 2025-10-29 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0835 |
1.0835 |
1.0830 |
1.0830 |
0.0005 |
0.05% |
| 2025-10-28 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0830 |
1.0830 |
1.0884 |
1.0884 |
-0.0054 |
-0.50% |
| 2025-10-27 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0884 |
1.0884 |
1.0823 |
1.0823 |
0.0061 |
0.56% |
| 2025-10-24 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0823 |
1.0823 |
1.0835 |
1.0835 |
-0.0012 |
-0.11% |
| 2025-10-23 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0835 |
1.0835 |
1.0758 |
1.0758 |
0.0077 |
0.72% |
| 2025-10-22 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0758 |
1.0758 |
1.0730 |
1.0730 |
0.0028 |
0.26% |
| 2025-10-21 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0730 |
1.0730 |
1.0689 |
1.0689 |
0.0041 |
0.38% |
| 2025-10-20 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0689 |
1.0689 |
1.0667 |
1.0667 |
0.0022 |
0.21% |
| 2025-10-17 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0667 |
1.0667 |
1.0774 |
1.0774 |
-0.0107 |
-0.99% |
| 2025-10-16 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0774 |
1.0774 |
1.0708 |
1.0708 |
0.0066 |
0.62% |
| 2025-10-15 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0708 |
1.0708 |
1.0627 |
1.0627 |
0.0081 |
0.76% |
| 2025-10-14 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0627 |
1.0627 |
1.0506 |
1.0506 |
0.0121 |
1.15% |
| 2025-10-13 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0506 |
1.0506 |
1.0520 |
1.0520 |
-0.0014 |
-0.13% |
| 2025-10-10 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0520 |
1.0520 |
1.0483 |
1.0483 |
0.0037 |
0.35% |
| 2025-10-09 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0483 |
1.0483 |
1.0399 |
1.0399 |
0.0084 |
0.81% |
| 2025-09-30 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0399 |
1.0399 |
1.0435 |
1.0435 |
-0.0036 |
-0.34% |
| 2025-09-29 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0435 |
1.0435 |
1.0374 |
1.0374 |
0.0061 |
0.59% |
| 2025-09-26 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0374 |
1.0374 |
1.0357 |
1.0357 |
0.0017 |
0.16% |
| 2025-09-25 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0357 |
1.0357 |
1.0404 |
1.0404 |
-0.0047 |
-0.45% |
| 2025-09-24 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0404 |
1.0404 |
1.0388 |
1.0388 |
0.0016 |
0.15% |
| 2025-09-23 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0388 |
1.0388 |
1.0349 |
1.0349 |
0.0039 |
0.38% |
| 2025-09-22 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0349 |
1.0349 |
1.0402 |
1.0402 |
-0.0053 |
-0.51% |
| 2025-09-19 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0402 |
1.0402 |
1.0378 |
1.0378 |
0.0024 |
0.23% |
| 2025-09-18 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0378 |
1.0378 |
1.0567 |
1.0567 |
-0.0189 |
-1.79% |
| 2025-09-17 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0567 |
1.0567 |
1.0550 |
1.0550 |
0.0017 |
0.16% |
| 2025-09-16 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0550 |
1.0550 |
1.0655 |
1.0655 |
-0.0105 |
-0.99% |
| 2025-09-15 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0655 |
1.0655 |
1.0704 |
1.0704 |
-0.0049 |
-0.46% |
| 2025-09-12 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0704 |
1.0704 |
1.0818 |
1.0818 |
-0.0114 |
-1.05% |
| 2025-09-11 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0818 |
1.0818 |
1.0725 |
1.0725 |
0.0093 |
0.87% |
| 2025-09-10 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0725 |
1.0725 |
1.0741 |
1.0741 |
-0.0016 |
-0.15% |
| 2025-09-09 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0741 |
1.0741 |
1.0717 |
1.0717 |
0.0024 |
0.22% |
| 2025-09-08 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0717 |
1.0717 |
1.0730 |
1.0730 |
-0.0013 |
-0.12% |
| 2025-09-05 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0730 |
1.0730 |
1.0724 |
1.0724 |
0.0006 |
0.06% |
| 2025-09-04 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0724 |
1.0724 |
1.0749 |
1.0749 |
-0.0025 |
-0.23% |
| 2025-09-03 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0749 |
1.0749 |
1.0886 |
1.0886 |
-0.0137 |
-1.26% |
| 2025-09-02 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0886 |
1.0886 |
1.0821 |
1.0821 |
0.0065 |
0.60% |
| 2025-09-01 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0821 |
1.0821 |
1.0897 |
1.0897 |
-0.0076 |
-0.70% |
| 2025-08-29 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0897 |
1.0897 |
1.0938 |
1.0938 |
-0.0041 |
-0.37% |
| 2025-08-28 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0938 |
1.0938 |
1.0877 |
1.0877 |
0.0061 |
0.56% |
| 2025-08-27 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0877 |
1.0877 |
1.1092 |
1.1092 |
-0.0215 |
-1.94% |
| 2025-08-26 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1092 |
1.1092 |
1.1150 |
1.1150 |
-0.0058 |
-0.52% |
| 2025-08-25 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1150 |
1.1150 |
1.1045 |
1.1045 |
0.0105 |
0.95% |
| 2025-08-22 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1045 |
1.1045 |
1.0956 |
1.0956 |
0.0089 |
0.81% |
| 2025-08-21 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0956 |
1.0956 |
1.0909 |
1.0909 |
0.0047 |
0.43% |
| 2025-08-20 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0909 |
1.0909 |
1.0815 |
1.0815 |
0.0094 |
0.87% |
| 2025-08-19 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0815 |
1.0815 |
1.0864 |
1.0864 |
-0.0049 |
-0.45% |
| 2025-08-18 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0864 |
1.0864 |
1.0849 |
1.0849 |
0.0015 |
0.14% |
| 2025-08-15 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2025-08-14 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0849 |
1.0849 |
1.0835 |
1.0835 |
0.0014 |
0.13% |
| 2025-08-13 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0835 |
1.0835 |
1.0875 |
1.0875 |
-0.0040 |
-0.37% |
| 2025-08-12 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0875 |
1.0875 |
1.0843 |
1.0843 |
0.0032 |
0.30% |
| 2025-08-11 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0843 |
1.0843 |
1.0883 |
1.0883 |
-0.0040 |
-0.37% |
| 2025-08-08 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2025-08-07 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0882 |
1.0882 |
1.0871 |
1.0871 |
0.0011 |
0.10% |
| 2025-08-06 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0871 |
1.0871 |
1.0866 |
1.0866 |
0.0005 |
0.05% |
| 2025-08-05 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0866 |
1.0866 |
1.0746 |
1.0746 |
0.0120 |
1.12% |
| 2025-08-04 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0746 |
1.0746 |
1.0711 |
1.0711 |
0.0035 |
0.33% |
| 2025-08-01 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0711 |
1.0711 |
1.0740 |
1.0740 |
-0.0029 |
-0.27% |
| 2025-07-31 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0740 |
1.0740 |
1.0900 |
1.0900 |
-0.0160 |
-1.47% |
| 2025-07-30 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0900 |
1.0900 |
1.0853 |
1.0853 |
0.0047 |
0.43% |
| 2025-07-29 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0853 |
1.0853 |
1.0904 |
1.0904 |
-0.0051 |
-0.47% |
| 2025-07-28 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0904 |
1.0904 |
1.0883 |
1.0883 |
0.0021 |
0.19% |
| 2025-07-25 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0883 |
1.0883 |
1.0950 |
1.0950 |
-0.0067 |
-0.61% |
| 2025-07-24 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
| 2025-07-23 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0948 |
1.0948 |
1.0908 |
1.0908 |
0.0040 |
0.37% |
| 2025-07-22 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0908 |
1.0908 |
1.0859 |
1.0859 |
0.0049 |
0.45% |
| 2025-07-21 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0859 |
1.0859 |
1.0805 |
1.0805 |
0.0054 |
0.50% |
| 2025-07-18 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0805 |
1.0805 |
1.0744 |
1.0744 |
0.0061 |
0.57% |
| 2025-07-17 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0744 |
1.0744 |
1.0751 |
1.0751 |
-0.0007 |
-0.07% |
| 2025-07-16 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0751 |
1.0751 |
1.0796 |
1.0796 |
-0.0045 |
-0.42% |
| 2025-07-15 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0796 |
1.0796 |
1.0866 |
1.0866 |
-0.0070 |
-0.64% |
| 2025-07-14 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0866 |
1.0866 |
1.0826 |
1.0826 |
0.0040 |
0.37% |
| 2025-07-11 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0826 |
1.0826 |
1.0864 |
1.0864 |
-0.0038 |
-0.35% |
| 2025-07-10 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0864 |
1.0864 |
1.0770 |
1.0770 |
0.0094 |
0.87% |
| 2025-07-09 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0770 |
1.0770 |
1.0790 |
1.0790 |
-0.0020 |
-0.19% |
| 2025-07-08 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0790 |
1.0790 |
1.0775 |
1.0775 |
0.0015 |
0.14% |
| 2025-07-07 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0775 |
1.0775 |
1.0767 |
1.0767 |
0.0008 |
0.07% |
| 2025-07-04 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0767 |
1.0767 |
1.0666 |
1.0666 |
0.0101 |
0.95% |
| 2025-07-03 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0666 |
1.0666 |
1.0655 |
1.0655 |
0.0011 |
0.10% |
| 2025-07-02 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0655 |
1.0655 |
1.0597 |
1.0597 |
0.0058 |
0.55% |
| 2025-07-01 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0597 |
1.0597 |
1.0533 |
1.0533 |
0.0064 |
0.61% |
| 2025-06-30 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0533 |
1.0533 |
1.0541 |
1.0541 |
-0.0008 |
-0.08% |
| 2025-06-27 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0541 |
1.0541 |
1.0682 |
1.0682 |
-0.0141 |
-1.32% |
| 2025-06-26 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0682 |
1.0682 |
1.0684 |
1.0684 |
-0.0002 |
-0.02% |
| 2025-06-25 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0684 |
1.0684 |
1.0548 |
1.0548 |
0.0136 |
1.29% |
| 2025-06-24 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0548 |
1.0548 |
1.0452 |
1.0452 |
0.0096 |
0.92% |
| 2025-06-23 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0452 |
1.0452 |
1.0384 |
1.0384 |
0.0068 |
0.65% |
| 2025-06-20 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0384 |
1.0384 |
1.0301 |
1.0301 |
0.0083 |
0.81% |
| 2025-06-19 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0301 |
1.0301 |
1.0369 |
1.0369 |
-0.0068 |
-0.66% |
| 2025-06-18 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0369 |
1.0369 |
1.0366 |
1.0366 |
0.0003 |
0.03% |
| 2025-06-17 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0366 |
1.0366 |
1.0349 |
1.0349 |
0.0017 |
0.16% |
| 2025-06-16 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0349 |
1.0349 |
1.0300 |
1.0300 |
0.0049 |
0.48% |
| 2025-06-13 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0300 |
1.0300 |
1.0339 |
1.0339 |
-0.0039 |
-0.38% |
| 2025-06-12 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0339 |
1.0339 |
1.0325 |
1.0325 |
0.0014 |
0.14% |
| 2025-06-11 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0325 |
1.0325 |
1.0253 |
1.0253 |
0.0072 |
0.70% |
| 2025-06-10 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0253 |
1.0253 |
1.0266 |
1.0266 |
-0.0013 |
-0.13% |
| 2025-06-09 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0266 |
1.0266 |
1.0250 |
1.0250 |
0.0016 |
0.16% |
| 2025-06-06 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0250 |
1.0250 |
1.0234 |
1.0234 |
0.0016 |
0.16% |
| 2025-06-05 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0234 |
1.0234 |
1.0247 |
1.0247 |
-0.0013 |
-0.13% |
| 2025-06-04 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0247 |
1.0247 |
1.0231 |
1.0231 |
0.0016 |
0.16% |
| 2025-06-03 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0231 |
1.0231 |
1.0195 |
1.0195 |
0.0036 |
0.35% |
| 2025-05-30 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0195 |
1.0195 |
1.0189 |
1.0189 |
0.0006 |
0.06% |
| 2025-05-29 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0189 |
1.0189 |
1.0176 |
1.0176 |
0.0013 |
0.13% |
| 2025-05-28 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0176 |
1.0176 |
1.0171 |
1.0171 |
0.0005 |
0.05% |
| 2025-05-27 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0171 |
1.0171 |
1.0173 |
1.0173 |
-0.0002 |
-0.02% |
| 2025-05-26 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0173 |
1.0173 |
1.0205 |
1.0205 |
-0.0032 |
-0.31% |
| 2025-05-23 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0205 |
1.0205 |
1.0300 |
1.0300 |
-0.0095 |
-0.92% |
| 2025-05-22 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0300 |
1.0300 |
1.0266 |
1.0266 |
0.0034 |
0.33% |
| 2025-05-21 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0266 |
1.0266 |
1.0223 |
1.0223 |
0.0043 |
0.42% |
| 2025-05-20 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0223 |
1.0223 |
1.0184 |
1.0184 |
0.0039 |
0.38% |
| 2025-05-19 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0184 |
1.0184 |
1.0195 |
1.0195 |
-0.0011 |
-0.11% |
| 2025-05-16 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0195 |
1.0195 |
1.0275 |
1.0275 |
-0.0080 |
-0.78% |
| 2025-05-15 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0275 |
1.0275 |
1.0325 |
1.0325 |
-0.0050 |
-0.48% |
| 2025-05-14 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0325 |
1.0325 |
1.0199 |
1.0199 |
0.0126 |
1.24% |
| 2025-05-13 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0199 |
1.0199 |
1.0130 |
1.0130 |
0.0069 |
0.68% |
| 2025-05-12 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0130 |
1.0130 |
1.0070 |
1.0070 |
0.0060 |
0.60% |
| 2025-05-09 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0070 |
1.0070 |
1.0024 |
1.0024 |
0.0046 |
0.46% |
| 2025-05-08 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0024 |
1.0024 |
0.9976 |
0.9976 |
0.0048 |
0.48% |
| 2025-05-07 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9976 |
0.9976 |
0.9884 |
0.9884 |
0.0092 |
0.93% |
| 2025-05-06 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9884 |
0.9884 |
0.9837 |
0.9837 |
0.0047 |
0.48% |
| 2025-04-30 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9837 |
0.9837 |
0.9932 |
0.9932 |
-0.0095 |
-0.96% |
| 2025-04-29 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9932 |
0.9932 |
0.9955 |
0.9955 |
-0.0023 |
-0.23% |
| 2025-04-28 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9955 |
0.9955 |
0.9927 |
0.9927 |
0.0028 |
0.28% |
| 2025-04-25 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9927 |
0.9927 |
0.9946 |
0.9946 |
-0.0019 |
-0.19% |
| 2025-04-24 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9946 |
0.9946 |
0.9890 |
0.9890 |
0.0056 |
0.57% |
| 2025-04-23 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9890 |
0.9890 |
0.9913 |
0.9913 |
-0.0023 |
-0.23% |
| 2025-04-22 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9913 |
0.9913 |
0.9885 |
0.9885 |
0.0028 |
0.28% |
| 2025-04-21 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9885 |
0.9885 |
0.9933 |
0.9933 |
-0.0048 |
-0.48% |
| 2025-04-18 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9933 |
0.9933 |
0.9893 |
0.9893 |
0.0040 |
0.40% |
| 2025-04-17 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9893 |
0.9893 |
0.9893 |
0.9893 |
0.0000 |
0.00% |
| 2025-04-16 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9893 |
0.9893 |
0.9821 |
0.9821 |
0.0072 |
0.73% |
| 2025-04-15 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9821 |
0.9821 |
0.9743 |
0.9743 |
0.0078 |
0.80% |
| 2025-04-14 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9743 |
0.9743 |
0.9709 |
0.9709 |
0.0034 |
0.35% |
| 2025-04-11 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9709 |
0.9709 |
0.9731 |
0.9731 |
-0.0022 |
-0.23% |
| 2025-04-10 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9731 |
0.9731 |
0.9657 |
0.9657 |
0.0074 |
0.77% |
| 2025-04-09 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9657 |
0.9657 |
0.9664 |
0.9664 |
-0.0007 |
-0.07% |
| 2025-04-08 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9664 |
0.9664 |
0.9444 |
0.9444 |
0.0220 |
2.33% |
| 2025-04-07 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9444 |
0.9444 |
1.0001 |
1.0001 |
-0.0557 |
-5.57% |
| 2025-04-03 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0001 |
1.0001 |
1.0021 |
1.0021 |
-0.0020 |
-0.20% |
| 2025-04-02 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0021 |
1.0021 |
0.9989 |
0.9989 |
0.0032 |
0.32% |
| 2025-04-01 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9989 |
0.9989 |
1.0014 |
1.0014 |
-0.0025 |
-0.25% |
| 2025-03-31 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0014 |
1.0014 |
1.0032 |
1.0032 |
-0.0018 |
-0.18% |
| 2025-03-28 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0032 |
1.0032 |
1.0062 |
1.0062 |
-0.0030 |
-0.30% |
| 2025-03-27 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0062 |
1.0062 |
1.0041 |
1.0041 |
0.0021 |
0.21% |
| 2025-03-26 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0041 |
1.0041 |
1.0113 |
1.0113 |
-0.0072 |
-0.71% |
| 2025-03-25 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0113 |
1.0113 |
1.0084 |
1.0084 |
0.0029 |
0.29% |
| 2025-03-24 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0084 |
1.0084 |
1.0029 |
1.0029 |
0.0055 |
0.55% |
| 2025-03-21 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0029 |
1.0029 |
1.0103 |
1.0103 |
-0.0074 |
-0.73% |
| 2025-03-20 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0103 |
1.0103 |
1.0187 |
1.0187 |
-0.0084 |
-0.82% |
| 2025-03-19 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0187 |
1.0187 |
1.0148 |
1.0148 |
0.0039 |
0.38% |
| 2025-03-18 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0148 |
1.0148 |
1.0127 |
1.0127 |
0.0021 |
0.21% |
| 2025-03-17 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0127 |
1.0127 |
1.0121 |
1.0121 |
0.0006 |
0.06% |
| 2025-03-14 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0121 |
1.0121 |
0.9963 |
0.9963 |
0.0158 |
1.59% |
| 2025-03-13 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9963 |
0.9963 |
0.9933 |
0.9933 |
0.0030 |
0.30% |
| 2025-03-12 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9933 |
0.9933 |
0.9964 |
0.9964 |
-0.0031 |
-0.31% |
| 2025-03-11 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9964 |
0.9964 |
0.9929 |
0.9929 |
0.0035 |
0.35% |
| 2025-03-10 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9929 |
0.9929 |
0.9990 |
0.9990 |
-0.0061 |
-0.61% |
| 2025-03-07 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9990 |
0.9990 |
0.9999 |
0.9999 |
-0.0009 |
-0.09% |
| 2025-03-06 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9999 |
0.9999 |
0.9965 |
0.9965 |
0.0034 |
0.34% |
| 2025-03-05 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9965 |
0.9965 |
0.9880 |
0.9880 |
0.0085 |
0.86% |
| 2025-03-04 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9880 |
0.9880 |
0.9888 |
0.9888 |
-0.0008 |
-0.08% |
| 2025-03-03 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9888 |
0.9888 |
0.9890 |
0.9890 |
-0.0002 |
-0.02% |
| 2025-02-28 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9890 |
0.9890 |
0.9995 |
0.9995 |
-0.0105 |
-1.05% |
| 2025-02-27 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9995 |
0.9995 |
0.9930 |
0.9930 |
0.0065 |
0.65% |
| 2025-02-26 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9930 |
0.9930 |
0.9859 |
0.9859 |
0.0071 |
0.72% |
| 2025-02-25 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9859 |
0.9859 |
0.9963 |
0.9963 |
-0.0104 |
-1.04% |
| 2025-02-24 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9963 |
0.9963 |
0.9964 |
0.9964 |
-0.0001 |
-0.01% |
| 2025-02-21 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9964 |
0.9964 |
0.9963 |
0.9963 |
0.0001 |
0.01% |
| 2025-02-20 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9963 |
0.9963 |
1.0015 |
1.0015 |
-0.0052 |
-0.52% |
| 2025-02-19 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0015 |
1.0015 |
1.0039 |
1.0039 |
-0.0024 |
-0.24% |
| 2025-02-18 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0039 |
1.0039 |
1.0063 |
1.0063 |
-0.0024 |
-0.24% |
| 2025-02-17 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0063 |
1.0063 |
1.0059 |
1.0059 |
0.0004 |
0.04% |
| 2025-02-14 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0059 |
1.0059 |
0.9994 |
0.9994 |
0.0065 |
0.65% |
| 2025-02-13 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9994 |
0.9994 |
1.0004 |
1.0004 |
-0.0010 |
-0.10% |
| 2025-02-12 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0004 |
1.0004 |
0.9963 |
0.9963 |
0.0041 |
0.41% |
| 2025-02-11 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9963 |
0.9963 |
0.9940 |
0.9940 |
0.0023 |
0.23% |
| 2025-02-10 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9940 |
0.9940 |
0.9926 |
0.9926 |
0.0014 |
0.14% |
| 2025-02-07 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9926 |
0.9926 |
0.9863 |
0.9863 |
0.0063 |
0.64% |
| 2025-02-06 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9863 |
0.9863 |
0.9836 |
0.9836 |
0.0027 |
0.27% |
| 2025-02-05 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9836 |
0.9836 |
0.9999 |
0.9999 |
-0.0163 |
-1.63% |
| 2025-01-27 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9999 |
0.9999 |
0.9921 |
0.9921 |
0.0078 |
0.79% |
| 2025-01-24 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9921 |
0.9921 |
0.9874 |
0.9874 |
0.0047 |
0.48% |
| 2025-01-23 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9874 |
0.9874 |
0.9747 |
0.9747 |
0.0127 |
1.30% |
| 2025-01-22 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9747 |
0.9747 |
0.9865 |
0.9865 |
-0.0118 |
-1.20% |
| 2025-01-21 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9865 |
0.9865 |
0.9887 |
0.9887 |
-0.0022 |
-0.22% |
| 2025-01-20 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9887 |
0.9887 |
0.9912 |
0.9912 |
-0.0025 |
-0.25% |
| 2025-01-17 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9912 |
0.9912 |
0.9935 |
0.9935 |
-0.0023 |
-0.23% |
| 2025-01-16 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9935 |
0.9935 |
0.9876 |
0.9876 |
0.0059 |
0.60% |
| 2025-01-15 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9876 |
0.9876 |
0.9875 |
0.9875 |
0.0001 |
0.01% |
| 2025-01-14 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9875 |
0.9875 |
0.9730 |
0.9730 |
0.0145 |
1.49% |
| 2025-01-13 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9730 |
0.9730 |
0.9799 |
0.9799 |
-0.0069 |
-0.70% |
| 2025-01-10 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9799 |
0.9799 |
0.9885 |
0.9885 |
-0.0086 |
-0.87% |
| 2025-01-09 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9885 |
0.9885 |
0.9944 |
0.9944 |
-0.0059 |
-0.59% |
| 2025-01-08 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9944 |
0.9944 |
0.9914 |
0.9914 |
0.0030 |
0.30% |
| 2025-01-07 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9914 |
0.9914 |
0.9896 |
0.9896 |
0.0018 |
0.18% |
| 2025-01-06 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9896 |
0.9896 |
0.9891 |
0.9891 |
0.0005 |
0.05% |
| 2025-01-03 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9891 |
0.9891 |
0.9914 |
0.9914 |
-0.0023 |
-0.23% |
| 2025-01-02 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9914 |
0.9914 |
0.9987 |
0.9987 |
-0.0073 |
-0.73% |
| 2024-12-31 |
021038 |
银华沪深300价值ETF发起式联接A |
0.9987 |
0.9987 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-24 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
