银华沪深300价值交易型开放式指数证券投资基金(562320)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9761 | 0.9761 |
| 2 | 2023-11-28 00:00:00 | 0.9866 | 0.9866 |
| 3 | 2023-11-27 00:00:00 | 0.9888 | 0.9888 |
| 4 | 2023-11-24 00:00:00 | 0.9965 | 0.9965 |
| 5 | 2023-11-23 00:00:00 | 0.9992 | 0.9992 |
| 6 | 2023-11-22 00:00:00 | 0.9947 | 0.9947 |
| 7 | 2023-11-21 00:00:00 | 1.0004 | 1.0004 |
| 8 | 2023-11-20 00:00:00 | 0.9974 | 0.9974 |
| 9 | 2023-11-17 00:00:00 | 0.9962 | 0.9962 |
| 10 | 2023-11-16 00:00:00 | 0.9999 | 0.9999 |
| 11 | 2023-11-15 00:00:00 | 1.0050 | 1.0050 |
| 12 | 2023-11-14 00:00:00 | 0.9990 | 0.9990 |
| 13 | 2023-11-13 00:00:00 | 0.9962 | 0.9962 |
| 14 | 2023-11-10 00:00:00 | 0.9973 | 0.9973 |
| 15 | 2023-11-09 00:00:00 | 1.0048 | 1.0048 |
| 16 | 2023-11-08 00:00:00 | 1.0033 | 1.0033 |
| 17 | 2023-11-07 00:00:00 | 1.0090 | 1.0090 |
| 18 | 2023-11-06 00:00:00 | 1.0122 | 1.0122 |
| 19 | 2023-11-03 00:00:00 | 1.0055 | 1.0055 |
| 20 | 2023-11-02 00:00:00 | 1.0036 | 1.0036 |
