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
1.0867
-0.0086 -0.79%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0867
- 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：0.20亿元
- 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2.46%
| 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 |
| 2026-09-16 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0810 |
1.0810 |
1.0867 |
1.0867 |
-0.0057 |
-0.52% |
| 2026-09-15 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0867 |
1.0867 |
1.0953 |
1.0953 |
-0.0086 |
-0.79% |
| 2026-09-14 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0953 |
1.0953 |
1.0945 |
1.0945 |
0.0008 |
0.07% |
| 2026-09-11 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0945 |
1.0945 |
1.1046 |
1.1046 |
-0.0101 |
-0.91% |
| 2026-09-10 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1046 |
1.1046 |
1.1007 |
1.1007 |
0.0039 |
0.35% |
| 2026-09-09 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1007 |
1.1007 |
1.0941 |
1.0941 |
0.0066 |
0.60% |
| 2026-09-08 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0941 |
1.0941 |
1.0941 |
1.0941 |
0.0000 |
0.00% |
| 2026-09-07 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0941 |
1.0941 |
1.1081 |
1.1081 |
-0.0140 |
-1.28% |
| 2026-09-04 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1081 |
1.1081 |
1.1031 |
1.1031 |
0.0050 |
0.45% |
| 2026-09-03 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1031 |
1.1031 |
1.0994 |
1.0994 |
0.0037 |
0.34% |
|
|
| 2026-09-02 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0994 |
1.0994 |
1.1087 |
1.1087 |
-0.0093 |
-0.84% |
| 2026-09-01 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1087 |
1.1087 |
1.0992 |
1.0992 |
0.0095 |
0.86% |
| 2026-08-31 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0992 |
1.0992 |
1.0916 |
1.0916 |
0.0076 |
0.70% |
| 2026-08-28 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
| 2026-08-27 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0915 |
1.0915 |
1.0929 |
1.0929 |
-0.0014 |
-0.13% |
| 2026-08-26 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0929 |
1.0929 |
1.0847 |
1.0847 |
0.0082 |
0.76% |
| 2026-08-25 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0847 |
1.0847 |
1.0860 |
1.0860 |
-0.0013 |
-0.12% |
| 2026-08-24 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0860 |
1.0860 |
1.0784 |
1.0784 |
0.0076 |
0.70% |
| 2026-08-21 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0784 |
1.0784 |
1.0774 |
1.0774 |
0.0010 |
0.09% |
| 2026-08-20 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2026-08-19 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0774 |
1.0774 |
1.0725 |
1.0725 |
0.0049 |
0.46% |
| 2026-08-18 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0725 |
1.0725 |
1.0681 |
1.0681 |
0.0044 |
0.41% |
| 2026-08-17 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0681 |
1.0681 |
1.0643 |
1.0643 |
0.0038 |
0.36% |
| 2026-08-14 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0643 |
1.0643 |
1.0712 |
1.0712 |
-0.0069 |
-0.64% |
| 2026-08-13 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0712 |
1.0712 |
1.0731 |
1.0731 |
-0.0019 |
-0.18% |
|
|
| 2026-08-12 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0731 |
1.0731 |
1.0761 |
1.0761 |
-0.0030 |
-0.28% |
| 2026-08-11 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0761 |
1.0761 |
1.0807 |
1.0807 |
-0.0046 |
-0.43% |
| 2026-08-10 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0807 |
1.0807 |
1.0730 |
1.0730 |
0.0077 |
0.72% |
| 2026-08-07 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0730 |
1.0730 |
1.0755 |
1.0755 |
-0.0025 |
-0.23% |
| 2026-08-06 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0755 |
1.0755 |
1.0760 |
1.0760 |
-0.0005 |
-0.05% |
| 2026-08-05 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0760 |
1.0760 |
1.0769 |
1.0769 |
-0.0009 |
-0.08% |
| 2026-08-04 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0769 |
1.0769 |
1.0946 |
1.0946 |
-0.0177 |
-1.64% |
| 2026-08-03 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0946 |
1.0946 |
1.0950 |
1.0950 |
-0.0004 |
-0.04% |
| 2026-07-31 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0950 |
1.0950 |
1.1032 |
1.1032 |
-0.0082 |
-0.74% |
| 2026-07-30 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1032 |
1.1032 |
1.0879 |
1.0879 |
0.0153 |
1.41% |
| 2026-07-29 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0879 |
1.0879 |
1.0809 |
1.0809 |
0.0070 |
0.65% |
| 2026-07-28 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0809 |
1.0809 |
1.0767 |
1.0767 |
0.0042 |
0.39% |
| 2026-07-27 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0767 |
1.0767 |
1.0765 |
1.0765 |
0.0002 |
0.02% |
| 2026-07-24 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0765 |
1.0765 |
1.0865 |
1.0865 |
-0.0100 |
-0.92% |
| 2026-07-23 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0865 |
1.0865 |
1.0773 |
1.0773 |
0.0092 |
0.85% |
| 2026-07-22 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0773 |
1.0773 |
1.0678 |
1.0678 |
0.0095 |
0.89% |
| 2026-07-21 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0678 |
1.0678 |
1.0749 |
1.0749 |
-0.0071 |
-0.66% |
| 2026-07-20 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0749 |
1.0749 |
1.0475 |
1.0475 |
0.0274 |
2.62% |
| 2026-07-17 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0475 |
1.0475 |
1.0466 |
1.0466 |
0.0009 |
0.09% |
| 2026-07-16 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0466 |
1.0466 |
1.0575 |
1.0575 |
-0.0109 |
-1.03% |
| 2026-07-15 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0575 |
1.0575 |
1.0463 |
1.0463 |
0.0112 |
1.07% |
| 2026-07-14 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0463 |
1.0463 |
1.0356 |
1.0356 |
0.0107 |
1.03% |
| 2026-07-13 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0356 |
1.0356 |
1.0339 |
1.0339 |
0.0017 |
0.16% |
| 2026-07-10 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0339 |
1.0339 |
1.0349 |
1.0349 |
-0.0010 |
-0.10% |
| 2026-07-09 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0349 |
1.0349 |
1.0342 |
1.0342 |
0.0007 |
0.07% |
| 2026-07-08 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2026-07-07 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0342 |
1.0342 |
1.0455 |
1.0455 |
-0.0113 |
-1.08% |
| 2026-07-06 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0455 |
1.0455 |
1.0327 |
1.0327 |
0.0128 |
1.24% |
| 2026-07-03 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0327 |
1.0327 |
1.0306 |
1.0306 |
0.0021 |
0.20% |
| 2026-07-02 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0306 |
1.0306 |
1.0295 |
1.0295 |
0.0011 |
0.11% |
| 2026-07-01 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0295 |
1.0295 |
1.0117 |
1.0117 |
0.0178 |
1.76% |
| 2026-06-30 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0117 |
1.0117 |
1.0233 |
1.0233 |
-0.0116 |
-1.15% |
| 2026-06-29 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0233 |
1.0233 |
1.0125 |
1.0125 |
0.0108 |
1.07% |
| 2026-06-26 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0125 |
1.0125 |
1.0256 |
1.0256 |
-0.0131 |
-1.28% |
| 2026-06-25 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0256 |
1.0256 |
1.0252 |
1.0252 |
0.0004 |
0.04% |
| 2026-06-24 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0252 |
1.0252 |
1.0404 |
1.0404 |
-0.0152 |
-1.48% |
| 2026-06-23 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0404 |
1.0404 |
1.0479 |
1.0479 |
-0.0075 |
-0.72% |
| 2026-06-22 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0479 |
1.0479 |
1.0225 |
1.0225 |
0.0254 |
2.48% |
| 2026-06-18 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0225 |
1.0225 |
1.0494 |
1.0494 |
-0.0269 |
-2.63% |
| 2026-06-17 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2026-06-16 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0494 |
1.0494 |
1.0621 |
1.0621 |
-0.0127 |
-1.20% |
| 2026-06-15 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0621 |
1.0621 |
1.0665 |
1.0665 |
-0.0044 |
-0.41% |
| 2026-06-12 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0665 |
1.0665 |
1.0545 |
1.0545 |
0.0120 |
1.14% |
| 2026-06-11 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0545 |
1.0545 |
1.0572 |
1.0572 |
-0.0027 |
-0.26% |
| 2026-06-10 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0572 |
1.0572 |
1.0528 |
1.0528 |
0.0044 |
0.42% |
| 2026-06-09 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0528 |
1.0528 |
1.0520 |
1.0520 |
0.0008 |
0.08% |
| 2026-06-08 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0520 |
1.0520 |
1.0551 |
1.0551 |
-0.0031 |
-0.29% |
| 2026-06-05 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0551 |
1.0551 |
1.0523 |
1.0523 |
0.0028 |
0.27% |
| 2026-06-04 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0523 |
1.0523 |
1.0599 |
1.0599 |
-0.0076 |
-0.72% |
| 2026-06-03 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0599 |
1.0599 |
1.0619 |
1.0619 |
-0.0020 |
-0.19% |
| 2026-06-02 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0619 |
1.0619 |
1.0596 |
1.0596 |
0.0023 |
0.22% |
| 2026-06-01 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0596 |
1.0596 |
1.0490 |
1.0490 |
0.0106 |
1.01% |
| 2026-05-29 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0490 |
1.0490 |
1.0377 |
1.0377 |
0.0113 |
1.09% |
| 2026-05-28 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0377 |
1.0377 |
1.0458 |
1.0458 |
-0.0081 |
-0.77% |
| 2026-05-27 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0458 |
1.0458 |
1.0535 |
1.0535 |
-0.0077 |
-0.73% |
| 2026-05-26 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0535 |
1.0535 |
1.0470 |
1.0470 |
0.0065 |
0.62% |
| 2026-05-25 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0470 |
1.0470 |
1.0450 |
1.0450 |
0.0020 |
0.19% |
| 2026-05-22 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0450 |
1.0450 |
1.0459 |
1.0459 |
-0.0009 |
-0.09% |
| 2026-05-21 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0459 |
1.0459 |
1.0510 |
1.0510 |
-0.0051 |
-0.49% |
| 2026-05-20 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0510 |
1.0510 |
1.0593 |
1.0593 |
-0.0083 |
-0.78% |
| 2026-05-19 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0593 |
1.0593 |
1.0559 |
1.0559 |
0.0034 |
0.32% |
| 2026-05-18 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0559 |
1.0559 |
1.0632 |
1.0632 |
-0.0073 |
-0.69% |
| 2026-05-15 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0632 |
1.0632 |
1.0709 |
1.0709 |
-0.0077 |
-0.72% |
| 2026-05-14 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0709 |
1.0709 |
1.0773 |
1.0773 |
-0.0064 |
-0.59% |
| 2026-05-13 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0773 |
1.0773 |
1.0789 |
1.0789 |
-0.0016 |
-0.15% |
| 2026-05-12 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0789 |
1.0789 |
1.0823 |
1.0823 |
-0.0034 |
-0.31% |
| 2026-05-11 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0823 |
1.0823 |
1.0775 |
1.0775 |
0.0048 |
0.45% |
| 2026-05-08 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0775 |
1.0775 |
1.0805 |
1.0805 |
-0.0030 |
-0.28% |
| 2026-04-30 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0838 |
1.0838 |
1.0897 |
1.0897 |
-0.0059 |
-0.54% |
| 2026-04-29 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0897 |
1.0897 |
1.0828 |
1.0828 |
0.0069 |
0.64% |
| 2026-04-28 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0828 |
1.0828 |
1.0764 |
1.0764 |
0.0064 |
0.59% |
| 2026-04-27 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0764 |
1.0764 |
1.0804 |
1.0804 |
-0.0040 |
-0.37% |
| 2026-04-24 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0804 |
1.0804 |
1.0844 |
1.0844 |
-0.0040 |
-0.37% |
| 2026-04-23 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0844 |
1.0844 |
1.0829 |
1.0829 |
0.0015 |
0.14% |
| 2026-04-22 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0829 |
1.0829 |
1.0863 |
1.0863 |
-0.0034 |
-0.31% |
| 2026-04-21 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0863 |
1.0863 |
1.0837 |
1.0837 |
0.0026 |
0.24% |
| 2026-04-20 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0837 |
1.0837 |
1.0801 |
1.0801 |
0.0036 |
0.33% |
| 2026-04-17 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0801 |
1.0801 |
1.0862 |
1.0862 |
-0.0061 |
-0.56% |
| 2026-04-16 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0862 |
1.0862 |
1.0855 |
1.0855 |
0.0007 |
0.06% |
| 2026-04-15 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0855 |
1.0855 |
1.0829 |
1.0829 |
0.0026 |
0.24% |
| 2026-04-14 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0829 |
1.0829 |
1.0759 |
1.0759 |
0.0070 |
0.65% |
| 2026-04-13 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0759 |
1.0759 |
1.0776 |
1.0776 |
-0.0017 |
-0.16% |
| 2026-04-10 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0776 |
1.0776 |
1.0737 |
1.0737 |
0.0039 |
0.36% |
| 2026-04-09 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0737 |
1.0737 |
1.0814 |
1.0814 |
-0.0077 |
-0.71% |
| 2026-04-08 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0814 |
1.0814 |
1.0647 |
1.0647 |
0.0167 |
1.57% |
| 2026-04-07 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0647 |
1.0647 |
1.0681 |
1.0681 |
-0.0034 |
-0.32% |
| 2026-04-03 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0681 |
1.0681 |
1.0784 |
1.0784 |
-0.0103 |
-0.96% |
| 2026-04-02 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0784 |
1.0784 |
1.0789 |
1.0789 |
-0.0005 |
-0.05% |
| 2026-04-01 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0789 |
1.0789 |
1.0707 |
1.0707 |
0.0082 |
0.77% |
| 2026-03-31 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0707 |
1.0707 |
1.0715 |
1.0715 |
-0.0008 |
-0.07% |
| 2026-03-30 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
| 2026-03-27 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0713 |
1.0713 |
1.0714 |
1.0714 |
-0.0001 |
-0.01% |
| 2026-03-26 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0714 |
1.0714 |
1.0790 |
1.0790 |
-0.0076 |
-0.70% |
| 2026-03-25 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0790 |
1.0790 |
1.0724 |
1.0724 |
0.0066 |
0.62% |
| 2026-03-24 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0724 |
1.0724 |
1.0595 |
1.0595 |
0.0129 |
1.22% |
| 2026-03-23 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0595 |
1.0595 |
1.0906 |
1.0906 |
-0.0311 |
-2.85% |
| 2026-03-20 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0906 |
1.0906 |
1.0989 |
1.0989 |
-0.0083 |
-0.76% |
| 2026-03-19 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0989 |
1.0989 |
1.1083 |
1.1083 |
-0.0094 |
-0.85% |
| 2026-03-18 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1083 |
1.1083 |
1.1102 |
1.1102 |
-0.0019 |
-0.17% |
| 2026-03-17 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1102 |
1.1102 |
1.1083 |
1.1083 |
0.0019 |
0.17% |
| 2026-03-16 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1083 |
1.1083 |
1.1162 |
1.1162 |
-0.0079 |
-0.71% |
| 2026-03-13 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1162 |
1.1162 |
1.1195 |
1.1195 |
-0.0033 |
-0.29% |
| 2026-03-12 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1195 |
1.1195 |
1.1142 |
1.1142 |
0.0053 |
0.48% |
| 2026-03-11 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1142 |
1.1142 |
1.1040 |
1.1040 |
0.0102 |
0.92% |
| 2026-03-10 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1040 |
1.1040 |
1.1036 |
1.1036 |
0.0004 |
0.04% |
| 2026-03-09 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1036 |
1.1036 |
1.1120 |
1.1120 |
-0.0084 |
-0.76% |
| 2026-03-06 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1120 |
1.1120 |
1.1103 |
1.1103 |
0.0017 |
0.15% |
| 2026-03-05 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1103 |
1.1103 |
1.1016 |
1.1016 |
0.0087 |
0.79% |
| 2026-03-04 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1016 |
1.1016 |
1.1133 |
1.1133 |
-0.0117 |
-1.05% |
| 2026-03-03 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1133 |
1.1133 |
1.1091 |
1.1091 |
0.0042 |
0.38% |
| 2026-03-02 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1091 |
1.1091 |
1.1006 |
1.1006 |
0.0085 |
0.77% |
| 2026-02-27 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1006 |
1.1006 |
1.0977 |
1.0977 |
0.0029 |
0.26% |
| 2026-02-26 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0977 |
1.0977 |
1.1035 |
1.1035 |
-0.0058 |
-0.53% |
| 2026-02-25 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1035 |
1.1035 |
1.1026 |
1.1026 |
0.0009 |
0.08% |
| 2026-02-24 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1026 |
1.1026 |
1.0944 |
1.0944 |
0.0082 |
0.75% |
| 2026-02-13 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0944 |
1.0944 |
1.1081 |
1.1081 |
-0.0137 |
-1.24% |
| 2026-02-12 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1081 |
1.1081 |
1.1140 |
1.1140 |
-0.0059 |
-0.53% |
| 2026-02-11 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1140 |
1.1140 |
1.1134 |
1.1134 |
0.0006 |
0.05% |
| 2026-02-10 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1134 |
1.1134 |
1.1136 |
1.1136 |
-0.0002 |
-0.02% |
| 2026-02-09 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1136 |
1.1136 |
1.1052 |
1.1052 |
0.0084 |
0.76% |
| 2026-02-06 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1052 |
1.1052 |
1.1091 |
1.1091 |
-0.0039 |
-0.35% |
| 2026-02-05 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1091 |
1.1091 |
1.1075 |
1.1075 |
0.0016 |
0.14% |
| 2026-02-04 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1075 |
1.1075 |
1.0889 |
1.0889 |
0.0186 |
1.71% |
| 2026-02-03 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0889 |
1.0889 |
1.0869 |
1.0869 |
0.0020 |
0.18% |
| 2026-02-02 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0869 |
1.0869 |
1.1032 |
1.1032 |
-0.0163 |
-1.48% |
| 2026-01-30 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1032 |
1.1032 |
1.1139 |
1.1139 |
-0.0107 |
-0.96% |
| 2026-01-29 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1139 |
1.1139 |
1.0962 |
1.0962 |
0.0177 |
1.61% |
| 2026-01-28 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0962 |
1.0962 |
1.0941 |
1.0941 |
0.0021 |
0.19% |
| 2026-01-27 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0941 |
1.0941 |
1.0984 |
1.0984 |
-0.0043 |
-0.39% |
| 2026-01-26 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0984 |
1.0984 |
1.0886 |
1.0886 |
0.0098 |
0.90% |
| 2026-01-23 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0886 |
1.0886 |
1.0958 |
1.0958 |
-0.0072 |
-0.66% |
| 2026-01-22 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0958 |
1.0958 |
1.0993 |
1.0993 |
-0.0035 |
-0.32% |
| 2026-01-21 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0993 |
1.0993 |
1.1111 |
1.1111 |
-0.0118 |
-1.07% |
| 2026-01-20 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1111 |
1.1111 |
1.1016 |
1.1016 |
0.0095 |
0.86% |
| 2026-01-19 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1016 |
1.1016 |
1.0987 |
1.0987 |
0.0029 |
0.26% |
| 2026-01-16 |
021038 |
银华沪深300价值ETF发起式联接A |
1.0987 |
1.0987 |
1.1090 |
1.1090 |
-0.0103 |
-0.93% |
| 2026-01-15 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1090 |
1.1090 |
1.1114 |
1.1114 |
-0.0024 |
-0.22% |
| 2026-01-14 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1114 |
1.1114 |
1.1228 |
1.1228 |
-0.0114 |
-1.02% |
| 2026-01-13 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1228 |
1.1228 |
1.1184 |
1.1184 |
0.0044 |
0.39% |
| 2026-01-12 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1184 |
1.1184 |
1.1197 |
1.1197 |
-0.0013 |
-0.12% |
| 2026-01-09 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1197 |
1.1197 |
1.1201 |
1.1201 |
-0.0004 |
-0.04% |
| 2026-01-08 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1201 |
1.1201 |
1.1353 |
1.1353 |
-0.0152 |
-1.34% |
| 2026-01-07 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1353 |
1.1353 |
1.1434 |
1.1434 |
-0.0081 |
-0.71% |
| 2026-01-06 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1434 |
1.1434 |
1.1147 |
1.1147 |
0.0287 |
2.57% |
| 2026-01-05 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1147 |
1.1147 |
1.1050 |
1.1050 |
0.0097 |
0.88% |
| 2025-12-31 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1050 |
1.1050 |
1.1056 |
1.1056 |
-0.0006 |
-0.05% |
| 2025-12-30 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1056 |
1.1056 |
1.1061 |
1.1061 |
-0.0005 |
-0.05% |
| 2025-12-29 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1061 |
1.1061 |
1.1056 |
1.1056 |
0.0005 |
0.05% |
| 2025-12-26 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1056 |
1.1056 |
1.1039 |
1.1039 |
0.0017 |
0.15% |
| 2025-12-25 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1039 |
1.1039 |
1.1016 |
1.1016 |
0.0023 |
0.21% |
| 2025-12-24 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1016 |
1.1016 |
1.1036 |
1.1036 |
-0.0020 |
-0.18% |
| 2025-12-23 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1036 |
1.1036 |
1.1000 |
1.1000 |
0.0036 |
0.33% |
| 2025-12-22 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1000 |
1.1000 |
1.1019 |
1.1019 |
-0.0019 |
-0.17% |
| 2025-12-19 |
021038 |
银华沪深300价值ETF发起式联接A |
1.1019 |
1.1019 |
1.1025 |
1.1025 |
-0.0006 |
-0.05% |
| 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% |
