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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 0.8709 0.0040 0.4600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8704 -0.0005 -0.0551%
  • 累計(jì)凈值：0.8709
  • 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)：1.08億
  • 基金公司：銀華基金
  • 基金經(jīng)理：張凱 楊騰
近一年銀華滬深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: -
近一年,銀華滬深300指數(shù)(LOF)(161811)基金累計(jì)收益率5.60%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 161811 銀華滬深300指數(shù)(LOF) 0.8704 0.8704 0.8709 0.8709 -0.0005 -0.06%
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%
2025-02-21 161811 銀華滬深300指數(shù)(LOF) 0.8785 0.8785 0.8704 0.8704 0.0081 0.93%
2025-02-20 161811 銀華滬深300指數(shù)(LOF) 0.8704 0.8704 0.8725 0.8725 -0.0021 -0.24%
2025-02-19 161811 銀華滬深300指數(shù)(LOF) 0.8725 0.8725 0.8680 0.8680 0.0045 0.52%
2025-02-18 161811 銀華滬深300指數(shù)(LOF) 0.8680 0.8680 0.8746 0.8746 -0.0066 -0.75%
2025-02-17 161811 銀華滬深300指數(shù)(LOF) 0.8746 0.8746 0.8727 0.8727 0.0019 0.22%
2025-02-14 161811 銀華滬深300指數(shù)(LOF) 0.8727 0.8727 0.8661 0.8661 0.0066 0.76%
2025-02-13 161811 銀華滬深300指數(shù)(LOF) 0.8661 0.8661 0.8690 0.8690 -0.0029 -0.33%
2025-02-12 161811 銀華滬深300指數(shù)(LOF) 0.8690 0.8690 0.8629 0.8629 0.0061 0.71%
2025-02-11 161811 銀華滬深300指數(shù)(LOF) 0.8629 0.8629 0.8658 0.8658 -0.0029 -0.33%
2025-02-10 161811 銀華滬深300指數(shù)(LOF) 0.8658 0.8658 0.8643 0.8643 0.0015 0.17%
2025-02-07 161811 銀華滬深300指數(shù)(LOF) 0.8643 0.8643 0.8546 0.8546 0.0097 1.14%
2025-02-06 161811 銀華滬深300指數(shù)(LOF) 0.8546 0.8546 0.8467 0.8467 0.0079 0.93%
2025-02-05 161811 銀華滬深300指數(shù)(LOF) 0.8467 0.8467 0.8517 0.8517 -0.0050 -0.59%
2025-01-27 161811 銀華滬深300指數(shù)(LOF) 0.8517 0.8517 0.8524 0.8524 -0.0007 -0.08%
2025-01-22 161811 銀華滬深300指數(shù)(LOF) 0.8416 0.8416 0.8489 0.8489 -0.0073 -0.86%
2025-01-14 161811 銀華滬深300指數(shù)(LOF) 0.8478 0.8478 0.8276 0.8276 0.0202 2.44%
2025-01-13 161811 銀華滬深300指數(shù)(LOF) 0.8276 0.8276 0.8307 0.8307 -0.0031 -0.37%
2025-01-10 161811 銀華滬深300指數(shù)(LOF) 0.8307 0.8307 0.8400 0.8400 -0.0093 -1.11%
2025-01-09 161811 銀華滬深300指數(shù)(LOF) 0.8400 0.8400 0.8428 0.8428 -0.0028 -0.33%
2025-01-08 161811 銀華滬深300指數(shù)(LOF) 0.8428 0.8428 0.8435 0.8435 -0.0007 -0.08%
2025-01-07 161811 銀華滬深300指數(shù)(LOF) 0.8435 0.8435 0.8399 0.8399 0.0036 0.43%
2025-01-06 161811 銀華滬深300指數(shù)(LOF) 0.8399 0.8399 0.8415 0.8415 -0.0016 -0.19%
2025-01-03 161811 銀華滬深300指數(shù)(LOF) 0.8415 0.8415 0.8505 0.8505 -0.0090 -1.06%
2025-01-02 161811 銀華滬深300指數(shù)(LOF) 0.8505 0.8505 0.8727 0.8727 -0.0222 -2.54%
2024-12-31 161811 銀華滬深300指數(shù)(LOF) 0.8727 0.8727 0.8834 0.8834 -0.0107 -1.21%
2024-12-26 161811 銀華滬深300指數(shù)(LOF) 0.8796 0.8796 0.8807 0.8807 -0.0011 -0.12%
2024-12-25 161811 銀華滬深300指數(shù)(LOF) 0.8807 0.8807 0.8799 0.8799 0.0008 0.09%
2024-12-24 161811 銀華滬深300指數(shù)(LOF) 0.8799 0.8799 0.8699 0.8699 0.0100 1.15%
2024-12-23 161811 銀華滬深300指數(shù)(LOF) 0.8699 0.8699 0.8688 0.8688 0.0011 0.13%
2024-12-20 161811 銀華滬深300指數(shù)(LOF) 0.8688 0.8688 0.8732 0.8732 -0.0044 -0.50%
2024-12-19 161811 銀華滬深300指數(shù)(LOF) 0.8732 0.8732 0.8733 0.8733 -0.0001 -0.01%
2024-12-18 161811 銀華滬深300指數(shù)(LOF) 0.8733 0.8733 0.8684 0.8684 0.0049 0.56%
2024-12-17 161811 銀華滬深300指數(shù)(LOF) 0.8684 0.8684 0.8672 0.8672 0.0012 0.14%
2024-12-16 161811 銀華滬深300指數(shù)(LOF) 0.8672 0.8672 0.8713 0.8713 -0.0041 -0.47%
2024-12-13 161811 銀華滬深300指數(shù)(LOF) 0.8713 0.8713 0.8897 0.8897 -0.0184 -2.07%
2024-12-12 161811 銀華滬深300指數(shù)(LOF) 0.8897 0.8897 0.8817 0.8817 0.0080 0.91%
2024-12-11 161811 銀華滬深300指數(shù)(LOF) 0.8817 0.8817 0.8816 0.8816 0.0001 0.01%
2024-12-10 161811 銀華滬深300指數(shù)(LOF) 0.8816 0.8816 0.8761 0.8761 0.0055 0.63%
2024-12-09 161811 銀華滬深300指數(shù)(LOF) 0.8761 0.8761 0.8762 0.8762 -0.0001 -0.01%
2024-12-06 161811 銀華滬深300指數(shù)(LOF) 0.8762 0.8762 0.8655 0.8655 0.0107 1.24%
2024-12-05 161811 銀華滬深300指數(shù)(LOF) 0.8655 0.8655 0.8673 0.8673 -0.0018 -0.21%
2024-12-04 161811 銀華滬深300指數(shù)(LOF) 0.8673 0.8673 0.8719 0.8719 -0.0046 -0.53%
2024-12-03 161811 銀華滬深300指數(shù)(LOF) 0.8719 0.8719 0.8692 0.8692 0.0027 0.31%
2024-12-02 161811 銀華滬深300指數(shù)(LOF) 0.8692 0.8692 0.8622 0.8622 0.0070 0.81%
2024-11-29 161811 銀華滬深300指數(shù)(LOF) 0.8622 0.8622 0.8545 0.8545 0.0077 0.90%
2024-11-28 161811 銀華滬深300指數(shù)(LOF) 0.8545 0.8545 0.8611 0.8611 -0.0066 -0.77%
2024-11-27 161811 銀華滬深300指數(shù)(LOF) 0.8611 0.8611 0.8478 0.8478 0.0133 1.57%
2024-11-26 161811 銀華滬深300指數(shù)(LOF) 0.8478 0.8478 0.8493 0.8493 -0.0015 -0.18%
2024-11-25 161811 銀華滬深300指數(shù)(LOF) 0.8493 0.8493 0.8526 0.8526 -0.0033 -0.39%
2024-11-22 161811 銀華滬深300指數(shù)(LOF) 0.8526 0.8526 0.8773 0.8773 -0.0247 -2.82%
2024-11-21 161811 銀華滬深300指數(shù)(LOF) 0.8773 0.8773 0.8770 0.8770 0.0003 0.03%
2024-11-20 161811 銀華滬深300指數(shù)(LOF) 0.8770 0.8770 0.8752 0.8752 0.0018 0.21%
2024-11-19 161811 銀華滬深300指數(shù)(LOF) 0.8752 0.8752 0.8738 0.8738 0.0014 0.16%
2024-11-18 161811 銀華滬深300指數(shù)(LOF) 0.8738 0.8738 0.8750 0.8750 -0.0012 -0.14%
2024-11-15 161811 銀華滬深300指數(shù)(LOF) 0.8750 0.8750 0.8842 0.8842 -0.0092 -1.04%
2024-11-14 161811 銀華滬深300指數(shù)(LOF) 0.8842 0.8842 0.8967 0.8967 -0.0125 -1.39%
2024-11-13 161811 銀華滬深300指數(shù)(LOF) 0.8967 0.8967 0.8899 0.8899 0.0068 0.76%
2024-11-12 161811 銀華滬深300指數(shù)(LOF) 0.8899 0.8899 0.8992 0.8992 -0.0093 -1.03%
2024-11-11 161811 銀華滬深300指數(shù)(LOF) 0.8992 0.8992 0.8965 0.8965 0.0027 0.30%
2024-11-08 161811 銀華滬深300指數(shù)(LOF) 0.8965 0.8965 0.9057 0.9057 -0.0092 -1.02%
2024-11-07 161811 銀華滬深300指數(shù)(LOF) 0.9057 0.9057 0.8830 0.8830 0.0227 2.57%
2024-11-06 161811 銀華滬深300指數(shù)(LOF) 0.8830 0.8830 0.8873 0.8873 -0.0043 -0.48%
2024-11-05 161811 銀華滬深300指數(shù)(LOF) 0.8873 0.8873 0.8695 0.8695 0.0178 2.05%
2024-11-04 161811 銀華滬深300指數(shù)(LOF) 0.8695 0.8695 0.8614 0.8614 0.0081 0.94%
2024-11-01 161811 銀華滬深300指數(shù)(LOF) 0.8614 0.8614 0.8600 0.8600 0.0014 0.16%
2024-10-31 161811 銀華滬深300指數(shù)(LOF) 0.8600 0.8600 0.8602 0.8602 -0.0002 -0.02%
2024-10-30 161811 銀華滬深300指數(shù)(LOF) 0.8602 0.8602 0.8660 0.8660 -0.0058 -0.67%
2024-10-29 161811 銀華滬深300指數(shù)(LOF) 0.8660 0.8660 0.8753 0.8753 -0.0093 -1.06%
2024-10-28 161811 銀華滬深300指數(shù)(LOF) 0.8753 0.8753 0.8730 0.8730 0.0023 0.26%
2024-10-25 161811 銀華滬深300指數(shù)(LOF) 0.8730 0.8730 0.8684 0.8684 0.0046 0.53%
2024-10-24 161811 銀華滬深300指數(shù)(LOF) 0.8684 0.8684 0.8775 0.8775 -0.0091 -1.04%
2024-10-23 161811 銀華滬深300指數(shù)(LOF) 0.8775 0.8775 0.8725 0.8725 0.0050 0.57%
2024-10-22 161811 銀華滬深300指數(shù)(LOF) 0.8725 0.8725 0.8668 0.8668 0.0057 0.66%
2024-10-21 161811 銀華滬深300指數(shù)(LOF) 0.8668 0.8668 0.8648 0.8648 0.0020 0.23%
2024-10-18 161811 銀華滬深300指數(shù)(LOF) 0.8648 0.8648 0.8430 0.8430 0.0218 2.59%
2024-10-17 161811 銀華滬深300指數(shù)(LOF) 0.8430 0.8430 0.8530 0.8530 -0.0100 -1.17%
2024-10-16 161811 銀華滬深300指數(shù)(LOF) 0.8530 0.8530 0.8563 0.8563 -0.0033 -0.39%
2024-10-15 161811 銀華滬深300指數(shù)(LOF) 0.8563 0.8563 0.8789 0.8789 -0.0226 -2.57%
2024-10-14 161811 銀華滬深300指數(shù)(LOF) 0.8789 0.8789 0.8627 0.8627 0.0162 1.88%
2024-10-11 161811 銀華滬深300指數(shù)(LOF) 0.8627 0.8627 0.8846 0.8846 -0.0219 -2.48%
2024-10-10 161811 銀華滬深300指數(shù)(LOF) 0.8846 0.8846 0.8726 0.8726 0.0120 1.38%
2024-10-09 161811 銀華滬深300指數(shù)(LOF) 0.8726 0.8726 0.9307 0.9307 -0.0581 -6.24%
2024-10-08 161811 銀華滬深300指數(shù)(LOF) 0.9307 0.9307 0.8877 0.8877 0.0430 4.84%
2024-09-30 161811 銀華滬深300指數(shù)(LOF) 0.8877 0.8877 0.8259 0.8259 0.0618 7.48%
2024-09-27 161811 銀華滬深300指數(shù)(LOF) 0.8259 0.8259 0.7974 0.7974 0.0285 3.57%
2024-09-26 161811 銀華滬深300指數(shù)(LOF) 0.7974 0.7974 0.7695 0.7695 0.0279 3.63%
2024-09-25 161811 銀華滬深300指數(shù)(LOF) 0.7695 0.7695 0.7586 0.7586 0.0109 1.44%
2024-09-24 161811 銀華滬深300指數(shù)(LOF) 0.7586 0.7586 0.7316 0.7316 0.0270 3.69%
2024-09-23 161811 銀華滬深300指數(shù)(LOF) 0.7316 0.7316 0.7284 0.7284 0.0032 0.44%
2024-09-20 161811 銀華滬深300指數(shù)(LOF) 0.7284 0.7284 0.7269 0.7269 0.0015 0.21%
2024-09-19 161811 銀華滬深300指數(shù)(LOF) 0.7269 0.7269 0.7211 0.7211 0.0058 0.80%
2024-09-18 161811 銀華滬深300指數(shù)(LOF) 0.7211 0.7211 0.7180 0.7180 0.0031 0.43%
2024-09-13 161811 銀華滬深300指數(shù)(LOF) 0.7180 0.7180 0.7205 0.7205 -0.0025 -0.35%
2024-09-12 161811 銀華滬深300指數(shù)(LOF) 0.7205 0.7205 0.7231 0.7231 -0.0026 -0.36%
2024-09-11 161811 銀華滬深300指數(shù)(LOF) 0.7231 0.7231 0.7270 0.7270 -0.0039 -0.54%
2024-09-10 161811 銀華滬深300指數(shù)(LOF) 0.7270 0.7270 0.7261 0.7261 0.0009 0.12%
2024-09-09 161811 銀華滬深300指數(shù)(LOF) 0.7261 0.7261 0.7350 0.7350 -0.0089 -1.21%
2024-09-06 161811 銀華滬深300指數(shù)(LOF) 0.7350 0.7350 0.7403 0.7403 -0.0053 -0.72%
2024-09-05 161811 銀華滬深300指數(shù)(LOF) 0.7403 0.7403 0.7389 0.7389 0.0014 0.19%
2024-09-04 161811 銀華滬深300指數(shù)(LOF) 0.7389 0.7389 0.7445 0.7445 -0.0056 -0.75%
2024-09-03 161811 銀華滬深300指數(shù)(LOF) 0.7445 0.7445 0.7431 0.7431 0.0014 0.19%
2024-09-02 161811 銀華滬深300指數(shù)(LOF) 0.7431 0.7431 0.7535 0.7535 -0.0104 -1.38%
2024-08-30 161811 銀華滬深300指數(shù)(LOF) 0.7535 0.7535 0.7462 0.7462 0.0073 0.98%
2024-08-29 161811 銀華滬深300指數(shù)(LOF) 0.7462 0.7462 0.7493 0.7493 -0.0031 -0.41%
2024-08-28 161811 銀華滬深300指數(shù)(LOF) 0.7493 0.7493 0.7530 0.7530 -0.0037 -0.49%
2024-08-27 161811 銀華滬深300指數(shù)(LOF) 0.7530 0.7530 0.7571 0.7571 -0.0041 -0.54%
2024-08-26 161811 銀華滬深300指數(shù)(LOF) 0.7571 0.7571 0.7573 0.7573 -0.0002 -0.03%
2024-08-23 161811 銀華滬深300指數(shù)(LOF) 0.7573 0.7573 0.7538 0.7538 0.0035 0.46%
2024-08-22 161811 銀華滬深300指數(shù)(LOF) 0.7538 0.7538 0.7549 0.7549 -0.0011 -0.15%
2024-08-21 161811 銀華滬深300指數(shù)(LOF) 0.7549 0.7549 0.7568 0.7568 -0.0019 -0.25%
2024-08-20 161811 銀華滬深300指數(shù)(LOF) 0.7568 0.7568 0.7625 0.7625 -0.0057 -0.75%
2024-08-19 161811 銀華滬深300指數(shù)(LOF) 0.7625 0.7625 0.7590 0.7590 0.0035 0.46%
2024-08-16 161811 銀華滬深300指數(shù)(LOF) 0.7590 0.7590 0.7585 0.7585 0.0005 0.07%
2024-08-15 161811 銀華滬深300指數(shù)(LOF) 0.7585 0.7585 0.7512 0.7512 0.0073 0.97%
2024-08-14 161811 銀華滬深300指數(shù)(LOF) 0.7512 0.7512 0.7573 0.7573 -0.0061 -0.81%
2024-08-13 161811 銀華滬深300指數(shù)(LOF) 0.7573 0.7573 0.7550 0.7550 0.0023 0.30%
2024-08-12 161811 銀華滬深300指數(shù)(LOF) 0.7550 0.7550 0.7561 0.7561 -0.0011 -0.15%
2024-08-09 161811 銀華滬深300指數(shù)(LOF) 0.7561 0.7561 0.7582 0.7582 -0.0021 -0.28%
2024-08-08 161811 銀華滬深300指數(shù)(LOF) 0.7582 0.7582 0.7582 0.7582 0.0000 0.00%
2024-08-07 161811 銀華滬深300指數(shù)(LOF) 0.7582 0.7582 0.7574 0.7574 0.0008 0.11%
2024-08-06 161811 銀華滬深300指數(shù)(LOF) 0.7574 0.7574 0.7571 0.7571 0.0003 0.04%
2024-08-05 161811 銀華滬深300指數(shù)(LOF) 0.7571 0.7571 0.7668 0.7668 -0.0097 -1.26%
2024-08-02 161811 銀華滬深300指數(shù)(LOF) 0.7668 0.7668 0.7741 0.7741 -0.0073 -0.94%
2024-07-31 161811 銀華滬深300指數(shù)(LOF) 0.7784 0.7784 0.7640 0.7640 0.0144 1.88%
2024-07-30 161811 銀華滬深300指數(shù)(LOF) 0.7640 0.7640 0.7696 0.7696 -0.0056 -0.73%
2024-07-29 161811 銀華滬深300指數(shù)(LOF) 0.7696 0.7696 0.7720 0.7720 -0.0024 -0.31%
2024-07-26 161811 銀華滬深300指數(shù)(LOF) 0.7720 0.7720 0.7683 0.7683 0.0037 0.48%
2024-07-25 161811 銀華滬深300指數(shù)(LOF) 0.7683 0.7683 0.7719 0.7719 -0.0036 -0.47%
2024-07-24 161811 銀華滬深300指數(shù)(LOF) 0.7719 0.7719 0.7760 0.7760 -0.0041 -0.53%
2024-07-23 161811 銀華滬深300指數(shù)(LOF) 0.7760 0.7760 0.7914 0.7914 -0.0154 -1.95%
2024-07-22 161811 銀華滬深300指數(shù)(LOF) 0.7914 0.7914 0.7970 0.7970 -0.0056 -0.70%
2024-07-19 161811 銀華滬深300指數(shù)(LOF) 0.7970 0.7970 0.7940 0.7940 0.0030 0.38%
2024-07-18 161811 銀華滬深300指數(shù)(LOF) 0.7940 0.7940 0.7901 0.7901 0.0039 0.49%
2024-07-17 161811 銀華滬深300指數(shù)(LOF) 0.7901 0.7901 0.7912 0.7912 -0.0011 -0.14%
2024-07-16 161811 銀華滬深300指數(shù)(LOF) 0.7912 0.7912 0.7875 0.7875 0.0037 0.47%
2024-07-15 161811 銀華滬深300指數(shù)(LOF) 0.7875 0.7875 0.7881 0.7881 -0.0006 -0.08%
2024-07-12 161811 銀華滬深300指數(shù)(LOF) 0.7881 0.7881 0.7864 0.7864 0.0017 0.22%
2024-07-11 161811 銀華滬深300指數(shù)(LOF) 0.7864 0.7864 0.7766 0.7766 0.0098 1.26%
2024-07-10 161811 銀華滬深300指數(shù)(LOF) 0.7766 0.7766 0.7794 0.7794 -0.0028 -0.36%
2024-07-09 161811 銀華滬深300指數(shù)(LOF) 0.7794 0.7794 0.7710 0.7710 0.0084 1.09%
2024-07-08 161811 銀華滬深300指數(shù)(LOF) 0.7710 0.7710 0.7764 0.7764 -0.0054 -0.70%
2024-07-05 161811 銀華滬深300指數(shù)(LOF) 0.7764 0.7764 0.7793 0.7793 -0.0029 -0.37%
2024-07-04 161811 銀華滬深300指數(shù)(LOF) 0.7793 0.7793 0.7830 0.7830 -0.0037 -0.47%
2024-07-03 161811 銀華滬深300指數(shù)(LOF) 0.7830 0.7830 0.7854 0.7854 -0.0024 -0.31%
2024-07-02 161811 銀華滬深300指數(shù)(LOF) 0.7854 0.7854 0.7865 0.7865 -0.0011 -0.14%
2024-07-01 161811 銀華滬深300指數(shù)(LOF) 0.7865 0.7865 0.7828 0.7828 0.0037 0.47%
2024-06-28 161811 銀華滬深300指數(shù)(LOF) 0.7828 0.7828 0.7786 0.7786 0.0042 0.54%
2024-06-27 161811 銀華滬深300指數(shù)(LOF) 0.7786 0.7786 0.7827 0.7827 -0.0041 -0.52%
2024-06-26 161811 銀華滬深300指數(shù)(LOF) 0.7827 0.7827 0.7781 0.7781 0.0046 0.59%
2024-06-25 161811 銀華滬深300指數(shù)(LOF) 0.7781 0.7781 0.7808 0.7808 -0.0027 -0.35%
2024-06-24 161811 銀華滬深300指數(shù)(LOF) 0.7808 0.7808 0.7849 0.7849 -0.0041 -0.52%
2024-06-21 161811 銀華滬深300指數(shù)(LOF) 0.7849 0.7849 0.7862 0.7862 -0.0013 -0.17%
2024-06-20 161811 銀華滬深300指數(shù)(LOF) 0.7862 0.7862 0.7912 0.7912 -0.0050 -0.63%
2024-06-19 161811 銀華滬深300指數(shù)(LOF) 0.7912 0.7912 0.7937 0.7937 -0.0025 -0.31%
2024-06-18 161811 銀華滬深300指數(shù)(LOF) 0.7937 0.7937 0.7913 0.7913 0.0024 0.30%
2024-06-17 161811 銀華滬深300指數(shù)(LOF) 0.7913 0.7913 0.7929 0.7929 -0.0016 -0.20%
2024-06-14 161811 銀華滬深300指數(shù)(LOF) 0.7929 0.7929 0.7885 0.7885 0.0044 0.56%
2024-06-13 161811 銀華滬深300指數(shù)(LOF) 0.7885 0.7885 0.7924 0.7924 -0.0039 -0.49%
2024-06-12 161811 銀華滬深300指數(shù)(LOF) 0.7924 0.7924 0.7916 0.7916 0.0008 0.10%
2024-06-11 161811 銀華滬深300指數(shù)(LOF) 0.7916 0.7916 0.7994 0.7994 -0.0078 -0.98%
2024-06-07 161811 銀華滬深300指數(shù)(LOF) 0.7994 0.7994 0.8019 0.8019 -0.0025 -0.31%
2024-06-06 161811 銀華滬深300指數(shù)(LOF) 0.8019 0.8019 0.8022 0.8022 -0.0003 -0.04%
2024-06-05 161811 銀華滬深300指數(shù)(LOF) 0.8022 0.8022 0.8069 0.8069 -0.0047 -0.58%
2024-06-04 161811 銀華滬深300指數(shù)(LOF) 0.8069 0.8069 0.8015 0.8015 0.0054 0.67%
2024-06-03 161811 銀華滬深300指數(shù)(LOF) 0.8015 0.8015 0.8012 0.8012 0.0003 0.04%
2024-05-31 161811 銀華滬深300指數(shù)(LOF) 0.8012 0.8012 0.8038 0.8038 -0.0026 -0.32%
2024-05-30 161811 銀華滬深300指數(shù)(LOF) 0.8038 0.8038 0.8074 0.8074 -0.0036 -0.45%
2024-05-29 161811 銀華滬深300指數(shù)(LOF) 0.8074 0.8074 0.8065 0.8065 0.0009 0.11%
2024-05-28 161811 銀華滬深300指數(shù)(LOF) 0.8065 0.8065 0.8113 0.8113 -0.0048 -0.59%
2024-05-27 161811 銀華滬深300指數(shù)(LOF) 0.8113 0.8113 0.8037 0.8037 0.0076 0.95%
2024-05-24 161811 銀華滬深300指數(shù)(LOF) 0.8037 0.8037 0.8107 0.8107 -0.0070 -0.86%
2024-05-23 161811 銀華滬深300指數(shù)(LOF) 0.8107 0.8107 0.8200 0.8200 -0.0093 -1.13%