银华沪深300价值ETF发起式联接C基金净值查询(021039)
今天最新净值
1.0820
-0.0085 -0.78%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0820
- 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：0.44亿元
- 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C基金净值查询
近一年,银华沪深300价值ETF发起式联接C(021039)基金累计收益率1.73%
| 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 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0762 |
1.0762 |
1.0820 |
1.0820 |
-0.0058 |
-0.54% |
| 2026-09-15 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0820 |
1.0820 |
1.0905 |
1.0905 |
-0.0085 |
-0.78% |
| 2026-09-14 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0905 |
1.0905 |
1.0897 |
1.0897 |
0.0008 |
0.07% |
| 2026-09-11 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0897 |
1.0897 |
1.0998 |
1.0998 |
-0.0101 |
-0.92% |
| 2026-09-10 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0998 |
1.0998 |
1.0959 |
1.0959 |
0.0039 |
0.36% |
| 2026-09-09 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0959 |
1.0959 |
1.0894 |
1.0894 |
0.0065 |
0.60% |
| 2026-09-08 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0894 |
1.0894 |
1.0894 |
1.0894 |
0.0000 |
0.00% |
| 2026-09-07 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0894 |
1.0894 |
1.1033 |
1.1033 |
-0.0139 |
-1.28% |
| 2026-09-04 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1033 |
1.1033 |
1.0983 |
1.0983 |
0.0050 |
0.46% |
| 2026-09-03 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0983 |
1.0983 |
1.0947 |
1.0947 |
0.0036 |
0.33% |
|
|
| 2026-09-02 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0947 |
1.0947 |
1.1039 |
1.1039 |
-0.0092 |
-0.83% |
| 2026-09-01 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1039 |
1.1039 |
1.0945 |
1.0945 |
0.0094 |
0.86% |
| 2026-08-31 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0945 |
1.0945 |
1.0870 |
1.0870 |
0.0075 |
0.69% |
| 2026-08-28 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2026-08-27 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0869 |
1.0869 |
1.0883 |
1.0883 |
-0.0014 |
-0.13% |
| 2026-08-26 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0883 |
1.0883 |
1.0801 |
1.0801 |
0.0082 |
0.76% |
| 2026-08-25 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0801 |
1.0801 |
1.0814 |
1.0814 |
-0.0013 |
-0.12% |
| 2026-08-24 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0814 |
1.0814 |
1.0738 |
1.0738 |
0.0076 |
0.71% |
| 2026-08-21 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0738 |
1.0738 |
1.0729 |
1.0729 |
0.0009 |
0.08% |
| 2026-08-20 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2026-08-19 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0728 |
1.0728 |
1.0680 |
1.0680 |
0.0048 |
0.45% |
| 2026-08-18 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0680 |
1.0680 |
1.0636 |
1.0636 |
0.0044 |
0.41% |
| 2026-08-17 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0636 |
1.0636 |
1.0599 |
1.0599 |
0.0037 |
0.35% |
| 2026-08-14 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0599 |
1.0599 |
1.0667 |
1.0667 |
-0.0068 |
-0.64% |
| 2026-08-13 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0667 |
1.0667 |
1.0687 |
1.0687 |
-0.0020 |
-0.19% |
|
|
| 2026-08-12 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0687 |
1.0687 |
1.0717 |
1.0717 |
-0.0030 |
-0.28% |
| 2026-08-11 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0717 |
1.0717 |
1.0762 |
1.0762 |
-0.0045 |
-0.42% |
| 2026-08-10 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0762 |
1.0762 |
1.0686 |
1.0686 |
0.0076 |
0.71% |
| 2026-08-07 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0686 |
1.0686 |
1.0711 |
1.0711 |
-0.0025 |
-0.23% |
| 2026-08-06 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0711 |
1.0711 |
1.0715 |
1.0715 |
-0.0004 |
-0.04% |
| 2026-08-05 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0715 |
1.0715 |
1.0725 |
1.0725 |
-0.0010 |
-0.09% |
| 2026-08-04 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0725 |
1.0725 |
1.0902 |
1.0902 |
-0.0177 |
-1.65% |
| 2026-08-03 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0902 |
1.0902 |
1.0905 |
1.0905 |
-0.0003 |
-0.03% |
| 2026-07-31 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0905 |
1.0905 |
1.0987 |
1.0987 |
-0.0082 |
-0.75% |
| 2026-07-30 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0987 |
1.0987 |
1.0835 |
1.0835 |
0.0152 |
1.40% |
| 2026-07-29 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0835 |
1.0835 |
1.0765 |
1.0765 |
0.0070 |
0.65% |
| 2026-07-28 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0765 |
1.0765 |
1.0723 |
1.0723 |
0.0042 |
0.39% |
| 2026-07-27 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2026-07-24 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0722 |
1.0722 |
1.0821 |
1.0821 |
-0.0099 |
-0.91% |
| 2026-07-23 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0821 |
1.0821 |
1.0730 |
1.0730 |
0.0091 |
0.85% |
| 2026-07-22 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0730 |
1.0730 |
1.0635 |
1.0635 |
0.0095 |
0.89% |
| 2026-07-21 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0635 |
1.0635 |
1.0706 |
1.0706 |
-0.0071 |
-0.66% |
| 2026-07-20 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0706 |
1.0706 |
1.0433 |
1.0433 |
0.0273 |
2.62% |
| 2026-07-17 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0433 |
1.0433 |
1.0424 |
1.0424 |
0.0009 |
0.09% |
| 2026-07-16 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0424 |
1.0424 |
1.0533 |
1.0533 |
-0.0109 |
-1.03% |
| 2026-07-15 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0533 |
1.0533 |
1.0421 |
1.0421 |
0.0112 |
1.07% |
| 2026-07-14 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0421 |
1.0421 |
1.0315 |
1.0315 |
0.0106 |
1.03% |
| 2026-07-13 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0315 |
1.0315 |
1.0299 |
1.0299 |
0.0016 |
0.16% |
| 2026-07-10 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0299 |
1.0299 |
1.0309 |
1.0309 |
-0.0010 |
-0.10% |
| 2026-07-09 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0309 |
1.0309 |
1.0301 |
1.0301 |
0.0008 |
0.08% |
| 2026-07-08 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
| 2026-07-07 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0302 |
1.0302 |
1.0415 |
1.0415 |
-0.0113 |
-1.08% |
| 2026-07-06 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0415 |
1.0415 |
1.0287 |
1.0287 |
0.0128 |
1.24% |
| 2026-07-03 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0287 |
1.0287 |
1.0266 |
1.0266 |
0.0021 |
0.20% |
| 2026-07-02 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0266 |
1.0266 |
1.0255 |
1.0255 |
0.0011 |
0.11% |
| 2026-07-01 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0255 |
1.0255 |
1.0078 |
1.0078 |
0.0177 |
1.76% |
| 2026-06-30 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0078 |
1.0078 |
1.0193 |
1.0193 |
-0.0115 |
-1.14% |
| 2026-06-29 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0193 |
1.0193 |
1.0086 |
1.0086 |
0.0107 |
1.06% |
| 2026-06-26 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0086 |
1.0086 |
1.0217 |
1.0217 |
-0.0131 |
-1.28% |
| 2026-06-25 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0217 |
1.0217 |
1.0213 |
1.0213 |
0.0004 |
0.04% |
| 2026-06-24 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0213 |
1.0213 |
1.0364 |
1.0364 |
-0.0151 |
-1.48% |
| 2026-06-23 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0364 |
1.0364 |
1.0440 |
1.0440 |
-0.0076 |
-0.73% |
| 2026-06-22 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0440 |
1.0440 |
1.0186 |
1.0186 |
0.0254 |
2.49% |
| 2026-06-18 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0186 |
1.0186 |
1.0455 |
1.0455 |
-0.0269 |
-2.64% |
| 2026-06-17 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2026-06-16 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0455 |
1.0455 |
1.0581 |
1.0581 |
-0.0126 |
-1.19% |
| 2026-06-15 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0581 |
1.0581 |
1.0626 |
1.0626 |
-0.0045 |
-0.42% |
| 2026-06-12 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0626 |
1.0626 |
1.0506 |
1.0506 |
0.0120 |
1.14% |
| 2026-06-11 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0506 |
1.0506 |
1.0533 |
1.0533 |
-0.0027 |
-0.26% |
| 2026-06-10 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0533 |
1.0533 |
1.0489 |
1.0489 |
0.0044 |
0.42% |
| 2026-06-09 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0489 |
1.0489 |
1.0481 |
1.0481 |
0.0008 |
0.08% |
| 2026-06-08 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0481 |
1.0481 |
1.0512 |
1.0512 |
-0.0031 |
-0.29% |
| 2026-06-05 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0512 |
1.0512 |
1.0484 |
1.0484 |
0.0028 |
0.27% |
| 2026-06-04 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0484 |
1.0484 |
1.0560 |
1.0560 |
-0.0076 |
-0.72% |
| 2026-06-03 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0560 |
1.0560 |
1.0580 |
1.0580 |
-0.0020 |
-0.19% |
| 2026-06-02 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0580 |
1.0580 |
1.0557 |
1.0557 |
0.0023 |
0.22% |
| 2026-06-01 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0557 |
1.0557 |
1.0452 |
1.0452 |
0.0105 |
1.00% |
| 2026-05-29 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0452 |
1.0452 |
1.0339 |
1.0339 |
0.0113 |
1.09% |
| 2026-05-28 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0339 |
1.0339 |
1.0420 |
1.0420 |
-0.0081 |
-0.78% |
| 2026-05-27 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0420 |
1.0420 |
1.0497 |
1.0497 |
-0.0077 |
-0.73% |
| 2026-05-26 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0497 |
1.0497 |
1.0432 |
1.0432 |
0.0065 |
0.62% |
| 2026-05-25 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0432 |
1.0432 |
1.0412 |
1.0412 |
0.0020 |
0.19% |
| 2026-05-22 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0412 |
1.0412 |
1.0421 |
1.0421 |
-0.0009 |
-0.09% |
| 2026-05-21 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0421 |
1.0421 |
1.0473 |
1.0473 |
-0.0052 |
-0.50% |
| 2026-05-20 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0473 |
1.0473 |
1.0555 |
1.0555 |
-0.0082 |
-0.78% |
| 2026-05-19 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0555 |
1.0555 |
1.0522 |
1.0522 |
0.0033 |
0.31% |
| 2026-05-18 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0522 |
1.0522 |
1.0594 |
1.0594 |
-0.0072 |
-0.68% |
| 2026-05-15 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0594 |
1.0594 |
1.0671 |
1.0671 |
-0.0077 |
-0.72% |
| 2026-05-14 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0671 |
1.0671 |
1.0735 |
1.0735 |
-0.0064 |
-0.60% |
| 2026-05-13 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0735 |
1.0735 |
1.0751 |
1.0751 |
-0.0016 |
-0.15% |
| 2026-05-12 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0751 |
1.0751 |
1.0785 |
1.0785 |
-0.0034 |
-0.32% |
| 2026-05-11 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0785 |
1.0785 |
1.0737 |
1.0737 |
0.0048 |
0.45% |
| 2026-05-08 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0737 |
1.0737 |
1.0767 |
1.0767 |
-0.0030 |
-0.28% |
| 2026-04-30 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0801 |
1.0801 |
1.0860 |
1.0860 |
-0.0059 |
-0.54% |
| 2026-04-29 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0860 |
1.0860 |
1.0791 |
1.0791 |
0.0069 |
0.64% |
| 2026-04-28 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0791 |
1.0791 |
1.0728 |
1.0728 |
0.0063 |
0.59% |
| 2026-04-27 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0728 |
1.0728 |
1.0768 |
1.0768 |
-0.0040 |
-0.37% |
| 2026-04-24 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0768 |
1.0768 |
1.0807 |
1.0807 |
-0.0039 |
-0.36% |
| 2026-04-23 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0807 |
1.0807 |
1.0792 |
1.0792 |
0.0015 |
0.14% |
| 2026-04-22 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0792 |
1.0792 |
1.0826 |
1.0826 |
-0.0034 |
-0.31% |
| 2026-04-21 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0826 |
1.0826 |
1.0800 |
1.0800 |
0.0026 |
0.24% |
| 2026-04-20 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0800 |
1.0800 |
1.0764 |
1.0764 |
0.0036 |
0.33% |
| 2026-04-17 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0764 |
1.0764 |
1.0826 |
1.0826 |
-0.0062 |
-0.57% |
| 2026-04-16 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0826 |
1.0826 |
1.0819 |
1.0819 |
0.0007 |
0.06% |
| 2026-04-15 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0819 |
1.0819 |
1.0793 |
1.0793 |
0.0026 |
0.24% |
| 2026-04-14 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0793 |
1.0793 |
1.0724 |
1.0724 |
0.0069 |
0.64% |
| 2026-04-13 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0724 |
1.0724 |
1.0740 |
1.0740 |
-0.0016 |
-0.15% |
| 2026-04-10 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0740 |
1.0740 |
1.0701 |
1.0701 |
0.0039 |
0.36% |
| 2026-04-09 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0701 |
1.0701 |
1.0779 |
1.0779 |
-0.0078 |
-0.72% |
| 2026-04-08 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0779 |
1.0779 |
1.0613 |
1.0613 |
0.0166 |
1.56% |
| 2026-04-07 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0613 |
1.0613 |
1.0646 |
1.0646 |
-0.0033 |
-0.31% |
| 2026-04-03 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0646 |
1.0646 |
1.0749 |
1.0749 |
-0.0103 |
-0.96% |
| 2026-04-02 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0749 |
1.0749 |
1.0754 |
1.0754 |
-0.0005 |
-0.05% |
| 2026-04-01 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0754 |
1.0754 |
1.0672 |
1.0672 |
0.0082 |
0.77% |
| 2026-03-31 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0672 |
1.0672 |
1.0681 |
1.0681 |
-0.0009 |
-0.08% |
| 2026-03-30 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0681 |
1.0681 |
1.0678 |
1.0678 |
0.0003 |
0.03% |
| 2026-03-27 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0678 |
1.0678 |
1.0680 |
1.0680 |
-0.0002 |
-0.02% |
| 2026-03-26 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0680 |
1.0680 |
1.0755 |
1.0755 |
-0.0075 |
-0.70% |
| 2026-03-25 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0755 |
1.0755 |
1.0690 |
1.0690 |
0.0065 |
0.61% |
| 2026-03-24 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0690 |
1.0690 |
1.0561 |
1.0561 |
0.0129 |
1.22% |
| 2026-03-23 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0561 |
1.0561 |
1.0871 |
1.0871 |
-0.0310 |
-2.85% |
| 2026-03-20 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0871 |
1.0871 |
1.0954 |
1.0954 |
-0.0083 |
-0.76% |
| 2026-03-19 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0954 |
1.0954 |
1.1048 |
1.1048 |
-0.0094 |
-0.85% |
| 2026-03-18 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1048 |
1.1048 |
1.1067 |
1.1067 |
-0.0019 |
-0.17% |
| 2026-03-17 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1067 |
1.1067 |
1.1049 |
1.1049 |
0.0018 |
0.16% |
| 2026-03-16 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1049 |
1.1049 |
1.1127 |
1.1127 |
-0.0078 |
-0.70% |
| 2026-03-13 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1127 |
1.1127 |
1.1160 |
1.1160 |
-0.0033 |
-0.30% |
| 2026-03-12 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1160 |
1.1160 |
1.1107 |
1.1107 |
0.0053 |
0.48% |
| 2026-03-11 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1107 |
1.1107 |
1.1006 |
1.1006 |
0.0101 |
0.92% |
| 2026-03-10 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1006 |
1.1006 |
1.1002 |
1.1002 |
0.0004 |
0.04% |
| 2026-03-09 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1002 |
1.1002 |
1.1086 |
1.1086 |
-0.0084 |
-0.76% |
| 2026-03-06 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1086 |
1.1086 |
1.1069 |
1.1069 |
0.0017 |
0.15% |
| 2026-03-05 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1069 |
1.1069 |
1.0982 |
1.0982 |
0.0087 |
0.79% |
| 2026-03-04 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0982 |
1.0982 |
1.1099 |
1.1099 |
-0.0117 |
-1.05% |
| 2026-03-03 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1099 |
1.1099 |
1.1057 |
1.1057 |
0.0042 |
0.38% |
| 2026-03-02 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1057 |
1.1057 |
1.0973 |
1.0973 |
0.0084 |
0.77% |
| 2026-02-27 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0973 |
1.0973 |
1.0944 |
1.0944 |
0.0029 |
0.26% |
| 2026-02-26 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0944 |
1.0944 |
1.1002 |
1.1002 |
-0.0058 |
-0.53% |
| 2026-02-25 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1002 |
1.1002 |
1.0993 |
1.0993 |
0.0009 |
0.08% |
| 2026-02-24 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0993 |
1.0993 |
1.0912 |
1.0912 |
0.0081 |
0.74% |
| 2026-02-13 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0912 |
1.0912 |
1.1049 |
1.1049 |
-0.0137 |
-1.24% |
| 2026-02-12 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1049 |
1.1049 |
1.1107 |
1.1107 |
-0.0058 |
-0.52% |
| 2026-02-11 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1107 |
1.1107 |
1.1101 |
1.1101 |
0.0006 |
0.05% |
| 2026-02-10 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1101 |
1.1101 |
1.1104 |
1.1104 |
-0.0003 |
-0.03% |
| 2026-02-09 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1104 |
1.1104 |
1.1020 |
1.1020 |
0.0084 |
0.76% |
| 2026-02-06 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1020 |
1.1020 |
1.1059 |
1.1059 |
-0.0039 |
-0.35% |
| 2026-02-05 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1059 |
1.1059 |
1.1043 |
1.1043 |
0.0016 |
0.14% |
| 2026-02-04 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1043 |
1.1043 |
1.0858 |
1.0858 |
0.0185 |
1.70% |
| 2026-02-03 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0858 |
1.0858 |
1.0838 |
1.0838 |
0.0020 |
0.18% |
| 2026-02-02 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0838 |
1.0838 |
1.1001 |
1.1001 |
-0.0163 |
-1.48% |
| 2026-01-30 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1001 |
1.1001 |
1.1108 |
1.1108 |
-0.0107 |
-0.96% |
| 2026-01-29 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1108 |
1.1108 |
1.0931 |
1.0931 |
0.0177 |
1.62% |
| 2026-01-28 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0931 |
1.0931 |
1.0910 |
1.0910 |
0.0021 |
0.19% |
| 2026-01-27 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0910 |
1.0910 |
1.0953 |
1.0953 |
-0.0043 |
-0.39% |
| 2026-01-26 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0953 |
1.0953 |
1.0856 |
1.0856 |
0.0097 |
0.89% |
| 2026-01-23 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0856 |
1.0856 |
1.0927 |
1.0927 |
-0.0071 |
-0.65% |
| 2026-01-22 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0927 |
1.0927 |
1.0963 |
1.0963 |
-0.0036 |
-0.33% |
| 2026-01-21 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0963 |
1.0963 |
1.1081 |
1.1081 |
-0.0118 |
-1.08% |
| 2026-01-20 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1081 |
1.1081 |
1.0986 |
1.0986 |
0.0095 |
0.86% |
| 2026-01-19 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0986 |
1.0986 |
1.0957 |
1.0957 |
0.0029 |
0.26% |
| 2026-01-16 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0957 |
1.0957 |
1.1059 |
1.1059 |
-0.0102 |
-0.92% |
| 2026-01-15 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1059 |
1.1059 |
1.1084 |
1.1084 |
-0.0025 |
-0.23% |
| 2026-01-14 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1084 |
1.1084 |
1.1198 |
1.1198 |
-0.0114 |
-1.02% |
| 2026-01-13 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1198 |
1.1198 |
1.1154 |
1.1154 |
0.0044 |
0.39% |
| 2026-01-12 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1154 |
1.1154 |
1.1167 |
1.1167 |
-0.0013 |
-0.12% |
| 2026-01-09 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1167 |
1.1167 |
1.1171 |
1.1171 |
-0.0004 |
-0.04% |
| 2026-01-08 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1171 |
1.1171 |
1.1322 |
1.1322 |
-0.0151 |
-1.33% |
| 2026-01-07 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1322 |
1.1322 |
1.1403 |
1.1403 |
-0.0081 |
-0.71% |
| 2026-01-06 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1403 |
1.1403 |
1.1118 |
1.1118 |
0.0285 |
2.56% |
| 2026-01-05 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1118 |
1.1118 |
1.1021 |
1.1021 |
0.0097 |
0.88% |
| 2025-12-31 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1021 |
1.1021 |
1.1028 |
1.1028 |
-0.0007 |
-0.06% |
| 2025-12-30 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1028 |
1.1028 |
1.1032 |
1.1032 |
-0.0004 |
-0.04% |
| 2025-12-29 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1032 |
1.1032 |
1.1028 |
1.1028 |
0.0004 |
0.04% |
| 2025-12-26 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1028 |
1.1028 |
1.1011 |
1.1011 |
0.0017 |
0.15% |
| 2025-12-25 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1011 |
1.1011 |
1.0988 |
1.0988 |
0.0023 |
0.21% |
| 2025-12-24 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0988 |
1.0988 |
1.1008 |
1.1008 |
-0.0020 |
-0.18% |
| 2025-12-23 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1008 |
1.1008 |
1.0972 |
1.0972 |
0.0036 |
0.33% |
| 2025-12-22 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0972 |
1.0972 |
1.0992 |
1.0992 |
-0.0020 |
-0.18% |
| 2025-12-19 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0992 |
1.0992 |
1.0997 |
1.0997 |
-0.0005 |
-0.05% |
| 2025-12-18 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0997 |
1.0997 |
1.0932 |
1.0932 |
0.0065 |
0.59% |
| 2025-12-17 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0932 |
1.0932 |
1.0839 |
1.0839 |
0.0093 |
0.86% |
| 2025-12-16 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0839 |
1.0839 |
1.0904 |
1.0904 |
-0.0065 |
-0.60% |
| 2025-12-15 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0904 |
1.0904 |
1.0850 |
1.0850 |
0.0054 |
0.50% |
| 2025-12-12 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0850 |
1.0850 |
1.0806 |
1.0806 |
0.0044 |
0.41% |
| 2025-12-11 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0806 |
1.0806 |
1.0827 |
1.0827 |
-0.0021 |
-0.19% |
| 2025-12-10 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0827 |
1.0827 |
1.0873 |
1.0873 |
-0.0046 |
-0.42% |
| 2025-12-09 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0873 |
1.0873 |
1.0962 |
1.0962 |
-0.0089 |
-0.81% |
| 2025-12-08 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0962 |
1.0962 |
1.0935 |
1.0935 |
0.0027 |
0.25% |
| 2025-12-05 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0935 |
1.0935 |
1.0836 |
1.0836 |
0.0099 |
0.91% |
| 2025-12-04 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0836 |
1.0836 |
1.0838 |
1.0838 |
-0.0002 |
-0.02% |
| 2025-12-03 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0838 |
1.0838 |
1.0874 |
1.0874 |
-0.0036 |
-0.33% |
| 2025-12-02 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0874 |
1.0874 |
1.0880 |
1.0880 |
-0.0006 |
-0.06% |
| 2025-12-01 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0880 |
1.0880 |
1.0802 |
1.0802 |
0.0078 |
0.72% |
| 2025-11-28 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0802 |
1.0802 |
1.0828 |
1.0828 |
-0.0026 |
-0.24% |
| 2025-11-27 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0828 |
1.0828 |
1.0805 |
1.0805 |
0.0023 |
0.21% |
| 2025-11-26 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0805 |
1.0805 |
1.0835 |
1.0835 |
-0.0030 |
-0.28% |
| 2025-11-25 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0835 |
1.0835 |
1.0743 |
1.0743 |
0.0092 |
0.86% |
| 2025-11-24 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0743 |
1.0743 |
1.0797 |
1.0797 |
-0.0054 |
-0.50% |
| 2025-11-21 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0797 |
1.0797 |
1.0971 |
1.0971 |
-0.0174 |
-1.59% |
| 2025-11-20 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0971 |
1.0971 |
1.0959 |
1.0959 |
0.0012 |
0.11% |
| 2025-11-19 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0959 |
1.0959 |
1.0881 |
1.0881 |
0.0078 |
0.72% |
| 2025-11-18 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0881 |
1.0881 |
1.0944 |
1.0944 |
-0.0063 |
-0.58% |
| 2025-11-17 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0944 |
1.0944 |
1.1043 |
1.1043 |
-0.0099 |
-0.90% |
| 2025-11-14 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1043 |
1.1043 |
1.1111 |
1.1111 |
-0.0068 |
-0.61% |
| 2025-11-13 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1111 |
1.1111 |
1.1071 |
1.1071 |
0.0040 |
0.36% |
| 2025-11-12 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1071 |
1.1071 |
1.1036 |
1.1036 |
0.0035 |
0.32% |
| 2025-11-11 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1036 |
1.1036 |
1.1069 |
1.1069 |
-0.0033 |
-0.30% |
| 2025-11-10 |
021039 |
银华沪深300价值ETF发起式联接C |
1.1069 |
1.1069 |
1.0985 |
1.0985 |
0.0084 |
0.76% |
| 2025-11-07 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0985 |
1.0985 |
1.0976 |
1.0976 |
0.0009 |
0.08% |
| 2025-11-06 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0976 |
1.0976 |
1.0895 |
1.0895 |
0.0081 |
0.74% |
| 2025-11-05 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0895 |
1.0895 |
1.0887 |
1.0887 |
0.0008 |
0.07% |
| 2025-11-04 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0887 |
1.0887 |
1.0826 |
1.0826 |
0.0061 |
0.56% |
| 2025-11-03 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0826 |
1.0826 |
1.0738 |
1.0738 |
0.0088 |
0.82% |
| 2025-10-31 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0738 |
1.0738 |
1.0820 |
1.0820 |
-0.0082 |
-0.76% |
| 2025-10-30 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0820 |
1.0820 |
1.0812 |
1.0812 |
0.0008 |
0.07% |
| 2025-10-29 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0812 |
1.0812 |
1.0807 |
1.0807 |
0.0005 |
0.05% |
| 2025-10-28 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0807 |
1.0807 |
1.0861 |
1.0861 |
-0.0054 |
-0.50% |
| 2025-10-27 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0861 |
1.0861 |
1.0800 |
1.0800 |
0.0061 |
0.56% |
| 2025-10-24 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0800 |
1.0800 |
1.0812 |
1.0812 |
-0.0012 |
-0.11% |
| 2025-10-23 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0812 |
1.0812 |
1.0735 |
1.0735 |
0.0077 |
0.72% |
| 2025-10-22 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0735 |
1.0735 |
1.0707 |
1.0707 |
0.0028 |
0.26% |
| 2025-10-21 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0707 |
1.0707 |
1.0667 |
1.0667 |
0.0040 |
0.37% |
| 2025-10-20 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0667 |
1.0667 |
1.0645 |
1.0645 |
0.0022 |
0.21% |
| 2025-10-17 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0645 |
1.0645 |
1.0752 |
1.0752 |
-0.0107 |
-1.00% |
| 2025-10-16 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0752 |
1.0752 |
1.0686 |
1.0686 |
0.0066 |
0.62% |
| 2025-10-15 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0686 |
1.0686 |
1.0605 |
1.0605 |
0.0081 |
0.76% |
| 2025-10-14 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0605 |
1.0605 |
1.0484 |
1.0484 |
0.0121 |
1.15% |
| 2025-10-13 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0484 |
1.0484 |
1.0498 |
1.0498 |
-0.0014 |
-0.13% |
| 2025-10-10 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0498 |
1.0498 |
1.0462 |
1.0462 |
0.0036 |
0.34% |
| 2025-10-09 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0462 |
1.0462 |
1.0379 |
1.0379 |
0.0083 |
0.80% |
| 2025-09-30 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0379 |
1.0379 |
1.0415 |
1.0415 |
-0.0036 |
-0.35% |
| 2025-09-29 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0415 |
1.0415 |
1.0354 |
1.0354 |
0.0061 |
0.59% |
| 2025-09-26 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0354 |
1.0354 |
1.0337 |
1.0337 |
0.0017 |
0.16% |
| 2025-09-25 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0337 |
1.0337 |
1.0385 |
1.0385 |
-0.0048 |
-0.46% |
| 2025-09-24 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0385 |
1.0385 |
1.0369 |
1.0369 |
0.0016 |
0.15% |
| 2025-09-23 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0369 |
1.0369 |
1.0329 |
1.0329 |
0.0040 |
0.39% |
| 2025-09-22 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0329 |
1.0329 |
1.0382 |
1.0382 |
-0.0053 |
-0.51% |
| 2025-09-19 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0382 |
1.0382 |
1.0359 |
1.0359 |
0.0023 |
0.22% |
| 2025-09-18 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0359 |
1.0359 |
1.0548 |
1.0548 |
-0.0189 |
-1.79% |
| 2025-09-17 |
021039 |
银华沪深300价值ETF发起式联接C |
1.0548 |
1.0548 |
1.0531 |
1.0531 |
0.0017 |
0.16% |
