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
1.3548
0.0122 0.91%
2025-12-18
盘中实时估值(仅供参考)
1.3470
-0.0078 -0.5755%
- 累计净值：1.3548
- 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：1.21亿元
- 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3.95%
| 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 |
562320 |
银华沪深300价值ETF |
1.3634 |
1.3634 |
1.3548 |
1.3548 |
0.0086 |
0.63% |
| 2025-12-17 |
562320 |
银华沪深300价值ETF |
1.3548 |
1.3548 |
1.3426 |
1.3426 |
0.0122 |
0.91% |
| 2025-12-16 |
562320 |
银华沪深300价值ETF |
1.3426 |
1.3426 |
1.3513 |
1.3513 |
-0.0087 |
-0.64% |
| 2025-12-15 |
562320 |
银华沪深300价值ETF |
1.3513 |
1.3513 |
1.3443 |
1.3443 |
0.0070 |
0.52% |
| 2025-12-12 |
562320 |
银华沪深300价值ETF |
1.3443 |
1.3443 |
1.3384 |
1.3384 |
0.0059 |
0.44% |
| 2025-12-11 |
562320 |
银华沪深300价值ETF |
1.3384 |
1.3384 |
1.3413 |
1.3413 |
-0.0029 |
-0.22% |
| 2025-12-10 |
562320 |
银华沪深300价值ETF |
1.3413 |
1.3413 |
1.3475 |
1.3475 |
-0.0062 |
-0.46% |
| 2025-12-09 |
562320 |
银华沪深300价值ETF |
1.3475 |
1.3475 |
1.3592 |
1.3592 |
-0.0117 |
-0.86% |
| 2025-12-08 |
562320 |
银华沪深300价值ETF |
1.3592 |
1.3592 |
1.3558 |
1.3558 |
0.0034 |
0.25% |
| 2025-12-05 |
562320 |
银华沪深300价值ETF |
1.3558 |
1.3558 |
1.3428 |
1.3428 |
0.0130 |
0.96% |
|
|
| 2025-12-04 |
562320 |
银华沪深300价值ETF |
1.3428 |
1.3428 |
1.3430 |
1.3430 |
-0.0002 |
-0.01% |
| 2025-12-03 |
562320 |
银华沪深300价值ETF |
1.3430 |
1.3430 |
1.3479 |
1.3479 |
-0.0049 |
-0.36% |
| 2025-12-02 |
562320 |
银华沪深300价值ETF |
1.3479 |
1.3479 |
1.3487 |
1.3487 |
-0.0008 |
-0.06% |
| 2025-12-01 |
562320 |
银华沪深300价值ETF |
1.3487 |
1.3487 |
1.3384 |
1.3384 |
0.0103 |
0.77% |
| 2025-11-28 |
562320 |
银华沪深300价值ETF |
1.3384 |
1.3384 |
1.3418 |
1.3418 |
-0.0034 |
-0.25% |
| 2025-11-27 |
562320 |
银华沪深300价值ETF |
1.3418 |
1.3418 |
1.3387 |
1.3387 |
0.0031 |
0.23% |
| 2025-11-26 |
562320 |
银华沪深300价值ETF |
1.3387 |
1.3387 |
1.3427 |
1.3427 |
-0.0040 |
-0.30% |
| 2025-11-25 |
562320 |
银华沪深300价值ETF |
1.3427 |
1.3427 |
1.3306 |
1.3306 |
0.0121 |
0.91% |
| 2025-11-24 |
562320 |
银华沪深300价值ETF |
1.3306 |
1.3306 |
1.3376 |
1.3376 |
-0.0070 |
-0.52% |
| 2025-11-21 |
562320 |
银华沪深300价值ETF |
1.3376 |
1.3376 |
1.3603 |
1.3603 |
-0.0227 |
-1.70% |
| 2025-11-20 |
562320 |
银华沪深300价值ETF |
1.3603 |
1.3603 |
1.3588 |
1.3588 |
0.0015 |
0.11% |
| 2025-11-19 |
562320 |
银华沪深300价值ETF |
1.3588 |
1.3588 |
1.3485 |
1.3485 |
0.0103 |
0.76% |
| 2025-11-18 |
562320 |
银华沪深300价值ETF |
1.3485 |
1.3485 |
1.3568 |
1.3568 |
-0.0083 |
-0.61% |
| 2025-11-17 |
562320 |
银华沪深300价值ETF |
1.3568 |
1.3568 |
1.3699 |
1.3699 |
-0.0131 |
-0.96% |
| 2025-11-14 |
562320 |
银华沪深300价值ETF |
1.3699 |
1.3699 |
1.3789 |
1.3789 |
-0.0090 |
-0.65% |
|
|
| 2025-11-13 |
562320 |
银华沪深300价值ETF |
1.3789 |
1.3789 |
1.3736 |
1.3736 |
0.0053 |
0.39% |
| 2025-11-12 |
562320 |
银华沪深300价值ETF |
1.3736 |
1.3736 |
1.3687 |
1.3687 |
0.0049 |
0.36% |
| 2025-11-11 |
562320 |
银华沪深300价值ETF |
1.3687 |
1.3687 |
1.3732 |
1.3732 |
-0.0045 |
-0.33% |
| 2025-11-10 |
562320 |
银华沪深300价值ETF |
1.3732 |
1.3732 |
1.3622 |
1.3622 |
0.0110 |
0.81% |
| 2025-11-07 |
562320 |
银华沪深300价值ETF |
1.3622 |
1.3622 |
1.3610 |
1.3610 |
0.0012 |
0.09% |
| 2025-11-06 |
562320 |
银华沪深300价值ETF |
1.3610 |
1.3610 |
1.3503 |
1.3503 |
0.0107 |
0.79% |
| 2025-11-05 |
562320 |
银华沪深300价值ETF |
1.3503 |
1.3503 |
1.3492 |
1.3492 |
0.0011 |
0.08% |
| 2025-11-04 |
562320 |
银华沪深300价值ETF |
1.3492 |
1.3492 |
1.3412 |
1.3412 |
0.0080 |
0.60% |
| 2025-11-03 |
562320 |
银华沪深300价值ETF |
1.3412 |
1.3412 |
1.3297 |
1.3297 |
0.0115 |
0.86% |
| 2025-10-31 |
562320 |
银华沪深300价值ETF |
1.3297 |
1.3297 |
1.3402 |
1.3402 |
-0.0105 |
-0.78% |
| 2025-10-30 |
562320 |
银华沪深300价值ETF |
1.3402 |
1.3402 |
1.3391 |
1.3391 |
0.0011 |
0.08% |
| 2025-10-29 |
562320 |
银华沪深300价值ETF |
1.3391 |
1.3391 |
1.3385 |
1.3385 |
0.0006 |
0.04% |
| 2025-10-28 |
562320 |
银华沪深300价值ETF |
1.3385 |
1.3385 |
1.3456 |
1.3456 |
-0.0071 |
-0.53% |
| 2025-10-27 |
562320 |
银华沪深300价值ETF |
1.3456 |
1.3456 |
1.3375 |
1.3375 |
0.0081 |
0.61% |
| 2025-10-24 |
562320 |
银华沪深300价值ETF |
1.3375 |
1.3375 |
1.3391 |
1.3391 |
-0.0016 |
-0.12% |
| 2025-10-23 |
562320 |
银华沪深300价值ETF |
1.3391 |
1.3391 |
1.3289 |
1.3289 |
0.0102 |
0.77% |
| 2025-10-22 |
562320 |
银华沪深300价值ETF |
1.3289 |
1.3289 |
1.3252 |
1.3252 |
0.0037 |
0.28% |
| 2025-10-21 |
562320 |
银华沪深300价值ETF |
1.3252 |
1.3252 |
1.3198 |
1.3198 |
0.0054 |
0.41% |
| 2025-10-20 |
562320 |
银华沪深300价值ETF |
1.3198 |
1.3198 |
1.3169 |
1.3169 |
0.0029 |
0.22% |
| 2025-10-17 |
562320 |
银华沪深300价值ETF |
1.3169 |
1.3169 |
1.3310 |
1.3310 |
-0.0141 |
-1.07% |
| 2025-10-16 |
562320 |
银华沪深300价值ETF |
1.3310 |
1.3310 |
1.3223 |
1.3223 |
0.0087 |
0.66% |
| 2025-10-15 |
562320 |
银华沪深300价值ETF |
1.3223 |
1.3223 |
1.3117 |
1.3117 |
0.0106 |
0.81% |
| 2025-10-14 |
562320 |
银华沪深300价值ETF |
1.3117 |
1.3117 |
1.2955 |
1.2955 |
0.0162 |
1.24% |
| 2025-10-13 |
562320 |
银华沪深300价值ETF |
1.2955 |
1.2955 |
1.2974 |
1.2974 |
-0.0019 |
-0.15% |
| 2025-10-10 |
562320 |
银华沪深300价值ETF |
1.2974 |
1.2974 |
1.2926 |
1.2926 |
0.0048 |
0.37% |
| 2025-10-09 |
562320 |
银华沪深300价值ETF |
1.2926 |
1.2926 |
1.2817 |
1.2817 |
0.0109 |
0.85% |
| 2025-09-30 |
562320 |
银华沪深300价值ETF |
1.2817 |
1.2817 |
1.2863 |
1.2863 |
-0.0046 |
-0.36% |
| 2025-09-29 |
562320 |
银华沪深300价值ETF |
1.2863 |
1.2863 |
1.2783 |
1.2783 |
0.0080 |
0.63% |
| 2025-09-26 |
562320 |
银华沪深300价值ETF |
1.2783 |
1.2783 |
1.2761 |
1.2761 |
0.0022 |
0.17% |
| 2025-09-25 |
562320 |
银华沪深300价值ETF |
1.2761 |
1.2761 |
1.2823 |
1.2823 |
-0.0062 |
-0.48% |
| 2025-09-24 |
562320 |
银华沪深300价值ETF |
1.2823 |
1.2823 |
1.2802 |
1.2802 |
0.0021 |
0.16% |
| 2025-09-23 |
562320 |
银华沪深300价值ETF |
1.2802 |
1.2802 |
1.2750 |
1.2750 |
0.0052 |
0.41% |
| 2025-09-22 |
562320 |
银华沪深300价值ETF |
1.2750 |
1.2750 |
1.2818 |
1.2818 |
-0.0068 |
-0.53% |
| 2025-09-19 |
562320 |
银华沪深300价值ETF |
1.2818 |
1.2818 |
1.2787 |
1.2787 |
0.0031 |
0.24% |
