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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華滬深300指數(shù)(LOF)(銀華300)基金凈值查詢(161811)

今天最新凈值 0.8669 0.0044 0.5100% 2025-05-21
盤中實時估值(僅供參考) 0.8707 -0.0002 -0.0275%
  • 累計凈值：0.8669
  • 成立日期：2009-10-14
  • 基金類型：指數(shù)型-股票
  • 成立份額：6.702億份
  • 最近份額：1.2166億
  • 最近資產(chǎn)：0.95億元
  • 基金公司：銀華基金
  • 基金經(jīng)理：張凱 楊騰
近一季銀華滬深300指數(shù)(LOF)|銀華300基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,銀華滬深300指數(shù)(LOF)(161811)基金累計收益率-0.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 161811 銀華滬深300指數(shù)(LOF) 0.8709 0.8709 0.8669 0.8669 0.0040 0.46%
2025-05-20 161811 銀華滬深300指數(shù)(LOF) 0.8669 0.8669 0.8625 0.8625 0.0044 0.51%
2025-05-19 161811 銀華滬深300指數(shù)(LOF) 0.8625 0.8625 0.8649 0.8649 -0.0024 -0.28%
2025-05-16 161811 銀華滬深300指數(shù)(LOF) 0.8649 0.8649 0.8685 0.8685 -0.0036 -0.41%
2025-05-15 161811 銀華滬深300指數(shù)(LOF) 0.8685 0.8685 0.8758 0.8758 -0.0073 -0.83%
2025-05-14 161811 銀華滬深300指數(shù)(LOF) 0.8758 0.8758 0.8659 0.8659 0.0099 1.14%
2025-05-13 161811 銀華滬深300指數(shù)(LOF) 0.8659 0.8659 0.8647 0.8647 0.0012 0.14%
2025-05-12 161811 銀華滬深300指數(shù)(LOF) 0.8647 0.8647 0.8555 0.8555 0.0092 1.08%
2025-05-09 161811 銀華滬深300指數(shù)(LOF) 0.8555 0.8555 0.8568 0.8568 -0.0013 -0.15%
2025-05-08 161811 銀華滬深300指數(shù)(LOF) 0.8568 0.8568 0.8526 0.8526 0.0042 0.49%
2025-05-07 161811 銀華滬深300指數(shù)(LOF) 0.8526 0.8526 0.8471 0.8471 0.0055 0.65%
2025-05-06 161811 銀華滬深300指數(shù)(LOF) 0.8471 0.8471 0.8393 0.8393 0.0078 0.93%
2025-04-30 161811 銀華滬深300指數(shù)(LOF) 0.8393 0.8393 0.8399 0.8399 -0.0006 -0.07%
2025-04-29 161811 銀華滬深300指數(shù)(LOF) 0.8399 0.8399 0.8414 0.8414 -0.0015 -0.18%
2025-04-28 161811 銀華滬深300指數(shù)(LOF) 0.8414 0.8414 0.8423 0.8423 -0.0009 -0.11%
2025-04-25 161811 銀華滬深300指數(shù)(LOF) 0.8423 0.8423 0.8418 0.8418 0.0005 0.06%
2025-04-24 161811 銀華滬深300指數(shù)(LOF) 0.8418 0.8418 0.8422 0.8422 -0.0004 -0.05%
2025-04-23 161811 銀華滬深300指數(shù)(LOF) 0.8422 0.8422 0.8421 0.8421 0.0001 0.01%
2025-04-22 161811 銀華滬深300指數(shù)(LOF) 0.8421 0.8421 0.8420 0.8420 0.0001 0.01%
2025-04-21 161811 銀華滬深300指數(shù)(LOF) 0.8420 0.8420 0.8406 0.8406 0.0014 0.17%
2025-04-18 161811 銀華滬深300指數(shù)(LOF) 0.8406 0.8406 0.8400 0.8400 0.0006 0.07%
2025-04-17 161811 銀華滬深300指數(shù)(LOF) 0.8400 0.8400 0.8404 0.8404 -0.0004 -0.05%
2025-04-16 161811 銀華滬深300指數(shù)(LOF) 0.8404 0.8404 0.8368 0.8368 0.0036 0.43%
2025-04-15 161811 銀華滬深300指數(shù)(LOF) 0.8368 0.8368 0.8361 0.8361 0.0007 0.08%
2025-04-14 161811 銀華滬深300指數(shù)(LOF) 0.8361 0.8361 0.8343 0.8343 0.0018 0.22%
2025-04-11 161811 銀華滬深300指數(shù)(LOF) 0.8343 0.8343 0.8313 0.8313 0.0030 0.36%
2025-04-10 161811 銀華滬深300指數(shù)(LOF) 0.8313 0.8313 0.8214 0.8214 0.0099 1.21%
2025-04-09 161811 銀華滬深300指數(shù)(LOF) 0.8214 0.8214 0.8160 0.8160 0.0054 0.66%
2025-04-08 161811 銀華滬深300指數(shù)(LOF) 0.8160 0.8160 0.8031 0.8031 0.0129 1.61%
2025-04-07 161811 銀華滬深300指數(shù)(LOF) 0.8031 0.8031 0.8582 0.8582 -0.0551 -6.42%
2025-04-03 161811 銀華滬深300指數(shù)(LOF) 0.8582 0.8582 0.8627 0.8627 -0.0045 -0.52%
2025-04-02 161811 銀華滬深300指數(shù)(LOF) 0.8627 0.8627 0.8634 0.8634 -0.0007 -0.08%
2025-04-01 161811 銀華滬深300指數(shù)(LOF) 0.8634 0.8634 0.8625 0.8625 0.0009 0.10%
2025-03-31 161811 銀華滬深300指數(shù)(LOF) 0.8625 0.8625 0.8690 0.8690 -0.0065 -0.75%
2025-03-28 161811 銀華滬深300指數(shù)(LOF) 0.8690 0.8690 0.8725 0.8725 -0.0035 -0.40%
2025-03-27 161811 銀華滬深300指數(shù)(LOF) 0.8725 0.8725 0.8705 0.8705 0.0020 0.23%
2025-03-26 161811 銀華滬深300指數(shù)(LOF) 0.8705 0.8705 0.8733 0.8733 -0.0028 -0.32%
2025-03-25 161811 銀華滬深300指數(shù)(LOF) 0.8733 0.8733 0.8731 0.8731 0.0002 0.02%
2025-03-24 161811 銀華滬深300指數(shù)(LOF) 0.8731 0.8731 0.8682 0.8682 0.0049 0.56%
2025-03-21 161811 銀華滬深300指數(shù)(LOF) 0.8682 0.8682 0.8790 0.8790 -0.0108 -1.23%
2025-03-20 161811 銀華滬深300指數(shù)(LOF) 0.8790 0.8790 0.8859 0.8859 -0.0069 -0.78%
2025-03-19 161811 銀華滬深300指數(shù)(LOF) 0.8859 0.8859 0.8869 0.8869 -0.0010 -0.11%
2025-03-18 161811 銀華滬深300指數(shù)(LOF) 0.8869 0.8869 0.8845 0.8845 0.0024 0.27%
2025-03-17 161811 銀華滬深300指數(shù)(LOF) 0.8845 0.8845 0.8867 0.8867 -0.0022 -0.25%
2025-03-14 161811 銀華滬深300指數(shù)(LOF) 0.8867 0.8867 0.8693 0.8693 0.0174 2.00%
2025-03-13 161811 銀華滬深300指數(shù)(LOF) 0.8693 0.8693 0.8725 0.8725 -0.0032 -0.37%
2025-03-12 161811 銀華滬深300指數(shù)(LOF) 0.8725 0.8725 0.8753 0.8753 -0.0028 -0.32%
2025-03-11 161811 銀華滬深300指數(shù)(LOF) 0.8753 0.8753 0.8730 0.8730 0.0023 0.26%
2025-03-10 161811 銀華滬深300指數(shù)(LOF) 0.8730 0.8730 0.8770 0.8770 -0.0040 -0.46%
2025-03-07 161811 銀華滬深300指數(shù)(LOF) 0.8770 0.8770 0.8783 0.8783 -0.0013 -0.15%
2025-03-06 161811 銀華滬深300指數(shù)(LOF) 0.8783 0.8783 0.8679 0.8679 0.0104 1.20%
2025-03-05 161811 銀華滬深300指數(shù)(LOF) 0.8679 0.8679 0.8641 0.8641 0.0038 0.44%
2025-03-04 161811 銀華滬深300指數(shù)(LOF) 0.8641 0.8641 0.8644 0.8644 -0.0003 -0.03%
2025-03-03 161811 銀華滬深300指數(shù)(LOF) 0.8644 0.8644 0.8633 0.8633 0.0011 0.13%
2025-02-28 161811 銀華滬深300指數(shù)(LOF) 0.8633 0.8633 0.8777 0.8777 -0.0144 -1.64%
2025-02-27 161811 銀華滬深300指數(shù)(LOF) 0.8777 0.8777 0.8755 0.8755 0.0022 0.25%
2025-02-26 161811 銀華滬深300指數(shù)(LOF) 0.8755 0.8755 0.8693 0.8693 0.0062 0.71%
2025-02-25 161811 銀華滬深300指數(shù)(LOF) 0.8693 0.8693 0.8777 0.8777 -0.0084 -0.96%
2025-02-24 161811 銀華滬深300指數(shù)(LOF) 0.8777 0.8777 0.8785 0.8785 -0.0008 -0.09%