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| 沪深300价值ETF银华(562320)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-04-02 | 1.3265 | 1.3265 | -0.05% | 0.69% | -- | -- | -- | -3.93% | 30.51% | 场内交易 | 场内交易 | | 2026-04-01 | 1.3272 | 1.3272 | 0.82% | -0.01% | -- | -- | 8.88% | -3.87% | 30.58% | -- | -- | | 2026-03-31 | 1.3164 | 1.3164 | -0.08% | -- | -- | -- | 7.71% | -4.66% | 29.52% | 场内交易 | 场内交易 | | 2026-03-30 | 1.3175 | 1.3175 | 0.02% | -- | -- | -3.63% | 7.59% | -4.58% | 29.62% | -- | -- | | 2026-03-27 | 1.3172 | 1.3172 | -0.02% | -- | -- | -- | 7.23% | -4.60% | 30.22% | 场内交易 | 场内交易 | | 2026-03-26 | 1.3174 | 1.3174 | -0.75% | -- | -- | -- | -- | -4.58% | 28.93% | 场内交易 | 场内交易 | | 2026-03-25 | 1.3273 | 1.3273 | 0.00% | -2.78% | -- | -2.76% | -- | -3.87% | 29.90% | 场内交易 | 场内交易 | | 2026-03-18 | 1.3653 | 1.3653 | -0.18% | -- | 1.34% | -- | -- | -1.12% | 32.84% | -- | -- | | 2026-03-17 | 1.3678 | 1.3678 | 0.00% | 0.60% | 1.53% | -- | 10.69% | -0.93% | 33.08% | 场内交易 | 场内交易 | | 2026-03-12 | 1.3799 | 1.3799 | 0.00% | 0.89% | -- | 2.65% | 13.98% | -0.06% | 36.77% | 场内交易 | 场内交易 | | 2026-03-10 | 1.3596 | 1.3596 | 0.04% | -0.89% | -- | 1.36% | -- | -1.53% | 34.76% | 场内交易 | 场内交易 | | 2026-03-09 | 1.3591 | 1.3591 | -0.80% | -- | -0.95% | 0.86% | 11.59% | -1.56% | 32.53% | 场内交易 | 场内交易 | | 2026-03-06 | 1.3701 | 1.3701 | 0.18% | -- | 0.67% | 1.05% | 12.39% | -0.77% | 31.70% | 场内交易 | 场内交易 | | 2026-03-05 | 1.3677 | 1.3677 | 0.84% | -- | 0.11% | 0.88% | 12.60% | -0.94% | 29.80% | 场内交易 | 场内交易 | | 2026-03-04 | 1.3563 | 1.3563 | -1.13% | -- | -- | -- | 12.68% | -1.77% | 28.72% | 场内交易 | 场内交易 | | 2026-03-03 | 1.3718 | 1.3718 | 0.00% | 1.02% | 2.40% | -- | -- | -0.64% | 30.19% | 场内交易 | 场内交易 | | 2026-02-24 | 1.3580 | 1.3580 | 0.80% | 0.80% | 1.40% | 2.06% | 11.83% | -1.64% | 32.99% | 场内交易 | 场内交易 | | 2026-02-13 | 1.3472 | 1.3472 | 0.00% | -1.01% | -- | -- | 10.63% | -2.43% | 32.39% | 场内交易 | 场内交易 | | 2026-02-09 | 1.3722 | 1.3722 | 0.82% | 2.63% | -0.54% | -- | -- | -0.62% | 34.75% | 场内交易 | 场内交易 | | 2026-02-06 | 1.3610 | 1.3610 | -0.38% | -- | -3.26% | -- | -- | -1.43% | 34.89% | 场内交易 | 场内交易 | | 2026-02-05 | 1.3662 | 1.3662 | 0.00% | -0.45% | -1.05% | 1.18% | -- | -1.05% | 33.89% | 场内交易 | 场内交易 | | 2026-02-03 | 1.3396 | 1.3396 | 0.19% | -- | -- | -- | 10.15% | -2.98% | 31.28% | 场内交易 | 场内交易 | | 2026-02-02 | 1.3370 | 1.3370 | 0.00% | -- | -- | 0.55% | 9.93% | -3.17% | 29.67% | 场内交易 | 场内交易 | | 2026-01-29 | 1.3724 | 1.3724 | 1.72% | 1.77% | 0.31% | -- | 12.84% | -0.60% | 31.97% | 场内交易 | 场内交易 | | 2026-01-28 | 1.3492 | 1.3492 | 0.00% | -0.30% | -- | -- | 10.94% | -2.28% | 29.74% | 场内交易 | 场内交易 | | 2026-01-23 | 1.3392 | 1.3392 | -0.69% | -0.97% | -1.87% | 0.01% | -- | -3.01% | 28.78% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3485 | 1.3485 | -0.35% | -- | -- | -- | 13.91% | -2.33% | 29.68% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3532 | 1.3532 | -1.13% | -1.14% | -- | 2.11% | -- | -1.99% | 30.13% | 场内交易 | 场内交易 | | 2026-01-20 | 1.3687 | 1.3687 | 0.93% | -- | -- | -- | -- | -0.87% | 31.62% | 场内交易 | 场内交易 | | 2026-01-19 | 1.3561 | 1.3561 | 0.28% | -1.60% | -- | 2.98% | -- | -1.78% | 31.56% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3523 | 1.3523 | 0.00% | -1.99% | 0.72% | 1.60% | -- | -2.06% | 31.38% | 场内交易 | 场内交易 | | 2026-01-14 | 1.3688 | 1.3688 | 0.00% | -2.04% | 1.82% | -- | -- | -0.86% | 33.87% | 场内交易 | 场内交易 | | 2026-01-12 | 1.3781 | 1.3781 | -0.12% | -0.19% | 2.51% | -- | 15.74% | -0.19% | 36.26% | 场内交易 | 场内交易 | | 2026-01-09 | 1.3797 | 1.3797 | 0.00% | -- | 2.39% | 6.74% | -- | -0.07% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3973 | 1.3973 | -0.68% | -- | 3.06% | -- | 15.46% | 1.20% | 38.59% | 场内交易 | 场内交易 | | 2026-01-06 | 1.4068 | 1.4068 | 1.89% | 2.90% | 3.76% | -- | 16.63% | 1.89% | 39.54% | 场内交易 | 场内交易 | | 2026-01-05 | 1.3807 | 1.3807 | 0.00% | 0.92% | 1.84% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3671 | 1.3671 | -0.07% | 0.18% | -- | -- | 8.60% | -- | 36.64% | 场内交易 | 场内交易 | | 2025-12-29 | 1.3681 | 1.3681 | 0.00% | -- | -- | 6.36% | 9.76% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.3650 | 1.3650 | 0.22% | -- | 1.66% | -- | 9.01% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.3620 | 1.3620 | -0.20% | -- | 2.36% | -- | 9.42% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.3647 | 1.3647 | 0.00% | 1.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.3426 | 1.3426 | 0.00% | -0.36% | -- | -- | 10.09% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3443 | 1.3443 | 0.00% | -0.85% | -2.13% | 1.93% | 8.08% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.3413 | 1.3413 | -0.46% | -- | -2.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.3475 | 1.3475 | -0.86% | -0.03% | -- | -- | 9.60% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.3592 | 1.3592 | 0.25% | -- | -- | 2.92% | 10.58% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.3558 | 1.3558 | 0.00% | -- | 0.41% | 2.54% | 11.52% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3479 | 1.3479 | 0.00% | 0.39% | 1.37% | -- | 11.62% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.3427 | 1.3427 | 0.91% | -- | -- | -- | 13.06% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3306 | 1.3306 | 0.00% | -1.93% | -- | -- | 11.78% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.3568 | 1.3568 | 0.00% | -1.19% | 3.03% | -- | 11.30% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3736 | 1.3736 | 0.00% | 1.73% | -- | 2.66% | 11.90% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3732 | 1.3732 | 0.00% | -- | -- | 2.56% | 9.44% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.3503 | 1.3503 | 0.08% | -- | -- | 1.02% | 8.04% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.3492 | 1.3492 | 0.00% | -- | -- | 2.13% | 9.68% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.3297 | 1.3297 | 0.00% | -- | -- | 0.72% | 9.68% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.3456 | 1.3456 | 0.00% | -- | 5.26% | -- | 8.67% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3391 | 1.3391 | 0.00% | 0.61% | -- | -0.59% | 7.23% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3252 | 1.3252 | 0.00% | -- | -- | -- | 7.36% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3169 | 1.3169 | -1.06% | -- | -- | -0.27% | 7.96% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3310 | 1.3310 | 0.66% | 2.97% | -- | -- | 7.56% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3223 | 1.3223 | 0.00% | -- | 0.74% | -- | 7.67% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.2926 | 1.2926 | 0.00% | -- | -- | -- | 6.82% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.2863 | 1.2863 | 0.63% | -- | -- | -0.53% | 9.08% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2783 | 1.2783 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.3126 | 1.3126 | -0.48% | -0.61% | -- | -- | -- | -- | -- | -- | -- | | 2025-09-12 | 1.3189 | 1.3189 | -1.11% | -0.25% | -1.43% | 4.15% | 28.21% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.3337 | 1.3337 | 0.00% | 0.93% | -0.01% | 5.47% | 29.99% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3206 | 1.3206 | -0.12% | -- | -1.37% | -- | 25.28% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3222 | 1.3222 | 0.06% | -- | -1.08% | -- | 24.90% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3214 | 1.3214 | -0.07% | -- | 0.02% | -- | 24.77% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.3223 | 1.3223 | 0.00% | -- | 0.45% | -- | 23.88% | -- | -- | -- | -- | | 2025-08-21 | 1.3485 | 1.3485 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.3328 | 1.3328 | -0.39% | -- | 0.19% | -- | 24.05% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.3380 | 1.3380 | 0.31% | 0.10% | 0.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.3338 | 1.3338 | -0.38% | 0.96% | 0.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.3389 | 1.3389 | 0.00% | 1.71% | 1.00% | 9.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.3366 | 1.3366 | 1.17% | 0.13% | 1.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.3211 | 1.3211 | 0.36% | -- | -0.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.3164 | 1.3164 | -0.29% | -- | 1.23% | -- | 19.71% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.3202 | 1.3202 | 0.00% | -2.03% | -- | -- | 20.17% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.3348 | 1.3348 | 0.00% | -0.52% | 3.22% | 10.03% | 21.72% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.3475 | 1.3475 | 0.04% | 2.04% | -- | -- | 22.64% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.3470 | 1.3470 | 0.39% | -- | 5.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.3418 | 1.3418 | 0.00% | -- | -- | 10.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.3284 | 1.3284 | 0.60% | -0.14% | -- | 9.50% | 18.85% | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.3205 | 1.3205 | 0.00% | -- | 3.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.3303 | 1.3303 | 0.00% | 0.59% | 5.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.3256 | 1.3256 | 0.00% | 1.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.3225 | 1.3225 | 0.00% | 2.27% | -- | 8.35% | 19.54% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.3004 | 1.3004 | 0.00% | -- | -- | 6.68% | 17.30% | -- | -- | -- | -- | | 2025-06-27 | 1.2931 | 1.2931 | 0.00% | -- | 3.89% | 5.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.2811 | 1.2811 | 0.00% | 1.07% | -- | -- | 17.65% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.2698 | 1.2698 | 0.17% | -- | -- | 2.76% | 17.32% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.2676 | 1.2676 | 0.00% | -- | -- | 2.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.2663 | 1.2663 | 0.14% | -- | -- | 4.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.2645 | 1.2645 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.2453 | 1.2453 | 0.05% | -- | 2.40% | 3.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.2447 | 1.2447 | 0.00% | -0.53% | 2.66% | -- | 10.92% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.2513 | 1.2513 | 0.00% | -- | 3.14% | 3.05% | 11.27% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.2250 | 1.2250 | 0.00% | -- | -- | -- | 12.53% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.2131 | 1.2131 | -0.25% | 0.20% | -0.94% | -0.25% | 11.66% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.2161 | 1.2161 | 0.31% | -- | -0.69% | -0.01% | 12.42% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.2124 | 1.2124 | 0.00% | -0.07% | -- | 0.51% | 12.61% | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.2107 | 1.2107 | 0.00% | -- | -- | 2.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.2132 | 1.2132 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.1774 | 1.1774 | 0.00% | -- | -3.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.1486 | 1.1486 | -5.90% | -6.02% | -5.69% | -5.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.2206 | 1.2206 | 0.00% | -0.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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