銀華滬深300價值ETF(300價值A(chǔ))基金凈值查詢(562320)
今天最新凈值
1.2612
0.0044 0.3500%
2025-05-23
盤中實時估值(僅供參考)
1.2512
-0.0100 -0.7902%
- 累計凈值：1.2612
- 成立日期：2022-12-29
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.4066億
- 最近資產(chǎn)：0.51億
- 基金公司：銀華基金
- 基金經(jīng)理：王帥 譚躍峰
近一年銀華滬深300價值ETF|300價值A(chǔ)基金凈值查詢
近一年,銀華滬深300價值ETF(562320)基金累計收益率12.49%
| 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 |
| 2025-05-23 |
562320 |
銀華滬深300價值ETF |
1.2491 |
1.2491 |
1.2612 |
1.2612 |
-0.0121 |
-0.96% |
| 2025-05-22 |
562320 |
銀華滬深300價值ETF |
1.2612 |
1.2612 |
1.2568 |
1.2568 |
0.0044 |
0.35% |
| 2025-05-21 |
562320 |
銀華滬深300價值ETF |
1.2568 |
1.2568 |
1.2513 |
1.2513 |
0.0055 |
0.44% |
| 2025-05-20 |
562320 |
銀華滬深300價值ETF |
1.2513 |
1.2513 |
1.2462 |
1.2462 |
0.0051 |
0.41% |
| 2025-05-19 |
562320 |
銀華滬深300價值ETF |
1.2462 |
1.2462 |
1.2477 |
1.2477 |
-0.0015 |
-0.12% |
| 2025-05-16 |
562320 |
銀華滬深300價值ETF |
1.2477 |
1.2477 |
1.2576 |
1.2576 |
-0.0099 |
-0.79% |
| 2025-05-15 |
562320 |
銀華滬深300價值ETF |
1.2576 |
1.2576 |
1.2636 |
1.2636 |
-0.0060 |
-0.47% |
| 2025-05-14 |
562320 |
銀華滬深300價值ETF |
1.2636 |
1.2636 |
1.2477 |
1.2477 |
0.0159 |
1.27% |
| 2025-05-13 |
562320 |
銀華滬深300價值ETF |
1.2477 |
1.2477 |
1.2387 |
1.2387 |
0.0090 |
0.73% |
| 2025-05-12 |
562320 |
銀華滬深300價值ETF |
1.2387 |
1.2387 |
1.2310 |
1.2310 |
0.0077 |
0.63% |
|
|
| 2025-05-09 |
562320 |
銀華滬深300價值ETF |
1.2310 |
1.2310 |
1.2250 |
1.2250 |
0.0060 |
0.49% |
| 2025-05-08 |
562320 |
銀華滬深300價值ETF |
1.2250 |
1.2250 |
1.2188 |
1.2188 |
0.0062 |
0.51% |
| 2025-05-07 |
562320 |
銀華滬深300價值ETF |
1.2188 |
1.2188 |
1.2069 |
1.2069 |
0.0119 |
0.99% |
| 2025-05-06 |
562320 |
銀華滬深300價值ETF |
1.2069 |
1.2069 |
1.2009 |
1.2009 |
0.0060 |
0.50% |
| 2025-04-30 |
562320 |
銀華滬深300價值ETF |
1.2009 |
1.2009 |
1.2131 |
1.2131 |
-0.0122 |
-1.01% |
| 2025-04-29 |
562320 |
銀華滬深300價值ETF |
1.2131 |
1.2131 |
1.2161 |
1.2161 |
-0.0030 |
-0.25% |
| 2025-04-28 |
562320 |
銀華滬深300價值ETF |
1.2161 |
1.2161 |
1.2124 |
1.2124 |
0.0037 |
0.31% |
| 2025-04-25 |
562320 |
銀華滬深300價值ETF |
1.2124 |
1.2124 |
1.2149 |
1.2149 |
-0.0025 |
-0.21% |
| 2025-04-24 |
562320 |
銀華滬深300價值ETF |
1.2149 |
1.2149 |
1.2077 |
1.2077 |
0.0072 |
0.60% |
| 2025-04-23 |
562320 |
銀華滬深300價值ETF |
1.2077 |
1.2077 |
1.2107 |
1.2107 |
-0.0030 |
-0.25% |
| 2025-04-22 |
562320 |
銀華滬深300價值ETF |
1.2107 |
1.2107 |
1.2070 |
1.2070 |
0.0037 |
0.31% |
| 2025-04-21 |
562320 |
銀華滬深300價值ETF |
1.2070 |
1.2070 |
1.2132 |
1.2132 |
-0.0062 |
-0.51% |
| 2025-04-18 |
562320 |
銀華滬深300價值ETF |
1.2132 |
1.2132 |
1.2080 |
1.2080 |
0.0052 |
0.43% |
| 2025-04-17 |
562320 |
銀華滬深300價值ETF |
1.2080 |
1.2080 |
1.2080 |
1.2080 |
0.0000 |
0.00% |
| 2025-04-16 |
562320 |
銀華滬深300價值ETF |
1.2080 |
1.2080 |
1.1988 |
1.1988 |
0.0092 |
0.77% |
|
|
| 2025-04-15 |
562320 |
銀華滬深300價值ETF |
1.1988 |
1.1988 |
1.1887 |
1.1887 |
0.0101 |
0.85% |
| 2025-04-14 |
562320 |
銀華滬深300價值ETF |
1.1887 |
1.1887 |
1.1843 |
1.1843 |
0.0044 |
0.37% |
| 2025-04-11 |
562320 |
銀華滬深300價值ETF |
1.1843 |
1.1843 |
1.1871 |
1.1871 |
-0.0028 |
-0.24% |
| 2025-04-10 |
562320 |
銀華滬深300價值ETF |
1.1871 |
1.1871 |
1.1774 |
1.1774 |
0.0097 |
0.82% |
| 2025-04-09 |
562320 |
銀華滬深300價值ETF |
1.1774 |
1.1774 |
1.1770 |
1.1770 |
0.0004 |
0.03% |
| 2025-04-08 |
562320 |
銀華滬深300價值ETF |
1.1770 |
1.1770 |
1.1486 |
1.1486 |
0.0284 |
2.47% |
| 2025-04-07 |
562320 |
銀華滬深300價值ETF |
1.1486 |
1.1486 |
1.2206 |
1.2206 |
-0.0720 |
-5.90% |
| 2025-04-03 |
562320 |
銀華滬深300價值ETF |
1.2206 |
1.2206 |
1.2232 |
1.2232 |
-0.0026 |
-0.21% |
| 2025-04-02 |
562320 |
銀華滬深300價值ETF |
1.2232 |
1.2232 |
1.2190 |
1.2190 |
0.0042 |
0.34% |
| 2025-04-01 |
562320 |
銀華滬深300價值ETF |
1.2190 |
1.2190 |
1.2222 |
1.2222 |
-0.0032 |
-0.26% |
| 2025-03-31 |
562320 |
銀華滬深300價值ETF |
1.2222 |
1.2222 |
1.2246 |
1.2246 |
-0.0024 |
-0.20% |
| 2025-03-28 |
562320 |
銀華滬深300價值ETF |
1.2246 |
1.2246 |
1.2284 |
1.2284 |
-0.0038 |
-0.31% |
| 2025-03-27 |
562320 |
銀華滬深300價值ETF |
1.2284 |
1.2284 |
1.2258 |
1.2258 |
0.0026 |
0.21% |
| 2025-03-26 |
562320 |
銀華滬深300價值ETF |
1.2258 |
1.2258 |
1.2348 |
1.2348 |
-0.0090 |
-0.73% |
| 2025-03-25 |
562320 |
銀華滬深300價值ETF |
1.2348 |
1.2348 |
1.2310 |
1.2310 |
0.0038 |
0.31% |
| 2025-03-24 |
562320 |
銀華滬深300價值ETF |
1.2310 |
1.2310 |
1.2239 |
1.2239 |
0.0071 |
0.58% |
| 2025-03-21 |
562320 |
銀華滬深300價值ETF |
1.2239 |
1.2239 |
1.2330 |
1.2330 |
-0.0091 |
-0.74% |
| 2025-03-20 |
562320 |
銀華滬深300價值ETF |
1.2330 |
1.2330 |
1.2438 |
1.2438 |
-0.0108 |
-0.87% |
| 2025-03-19 |
562320 |
銀華滬深300價值ETF |
1.2438 |
1.2438 |
1.2385 |
1.2385 |
0.0053 |
0.43% |
| 2025-03-18 |
562320 |
銀華滬深300價值ETF |
1.2385 |
1.2385 |
1.2357 |
1.2357 |
0.0028 |
0.23% |
| 2025-03-17 |
562320 |
銀華滬深300價值ETF |
1.2357 |
1.2357 |
1.2348 |
1.2348 |
0.0009 |
0.07% |
| 2025-03-14 |
562320 |
銀華滬深300價值ETF |
1.2348 |
1.2348 |
1.2145 |
1.2145 |
0.0203 |
1.67% |
| 2025-03-13 |
562320 |
銀華滬深300價值ETF |
1.2145 |
1.2145 |
1.2107 |
1.2107 |
0.0038 |
0.31% |
| 2025-03-12 |
562320 |
銀華滬深300價值ETF |
1.2107 |
1.2107 |
1.2146 |
1.2146 |
-0.0039 |
-0.32% |
| 2025-03-11 |
562320 |
銀華滬深300價值ETF |
1.2146 |
1.2146 |
1.2102 |
1.2102 |
0.0044 |
0.36% |
| 2025-03-10 |
562320 |
銀華滬深300價值ETF |
1.2102 |
1.2102 |
1.2179 |
1.2179 |
-0.0077 |
-0.63% |
| 2025-03-07 |
562320 |
銀華滬深300價值ETF |
1.2179 |
1.2179 |
1.2191 |
1.2191 |
-0.0012 |
-0.10% |
| 2025-03-06 |
562320 |
銀華滬深300價值ETF |
1.2191 |
1.2191 |
1.2147 |
1.2147 |
0.0044 |
0.36% |
| 2025-03-05 |
562320 |
銀華滬深300價值ETF |
1.2147 |
1.2147 |
1.2037 |
1.2037 |
0.0110 |
0.91% |
| 2025-03-04 |
562320 |
銀華滬深300價值ETF |
1.2037 |
1.2037 |
1.2047 |
1.2047 |
-0.0010 |
-0.08% |
| 2025-03-03 |
562320 |
銀華滬深300價值ETF |
1.2047 |
1.2047 |
1.2049 |
1.2049 |
-0.0002 |
-0.02% |
| 2025-02-28 |
562320 |
銀華滬深300價值ETF |
1.2049 |
1.2049 |
1.2185 |
1.2185 |
-0.0136 |
-1.12% |
| 2025-02-27 |
562320 |
銀華滬深300價值ETF |
1.2185 |
1.2185 |
1.2100 |
1.2100 |
0.0085 |
0.70% |
| 2025-02-26 |
562320 |
銀華滬深300價值ETF |
1.2100 |
1.2100 |
1.2009 |
1.2009 |
0.0091 |
0.76% |
| 2025-02-25 |
562320 |
銀華滬深300價值ETF |
1.2009 |
1.2009 |
1.2143 |
1.2143 |
-0.0134 |
-1.10% |
| 2025-02-24 |
562320 |
銀華滬深300價值ETF |
1.2143 |
1.2143 |
1.2144 |
1.2144 |
-0.0001 |
-0.01% |
| 2025-02-21 |
562320 |
銀華滬深300價值ETF |
1.2144 |
1.2144 |
1.2143 |
1.2143 |
0.0001 |
0.01% |
| 2025-02-20 |
562320 |
銀華滬深300價值ETF |
1.2143 |
1.2143 |
1.2210 |
1.2210 |
-0.0067 |
-0.55% |
| 2025-02-19 |
562320 |
銀華滬深300價值ETF |
1.2210 |
1.2210 |
1.2239 |
1.2239 |
-0.0029 |
-0.24% |
| 2025-02-18 |
562320 |
銀華滬深300價值ETF |
1.2239 |
1.2239 |
1.2269 |
1.2269 |
-0.0030 |
-0.24% |
| 2025-02-17 |
562320 |
銀華滬深300價值ETF |
1.2269 |
1.2269 |
1.2262 |
1.2262 |
0.0007 |
0.06% |
| 2025-02-14 |
562320 |
銀華滬深300價值ETF |
1.2262 |
1.2262 |
1.2177 |
1.2177 |
0.0085 |
0.70% |
| 2025-02-13 |
562320 |
銀華滬深300價值ETF |
1.2177 |
1.2177 |
1.2190 |
1.2190 |
-0.0013 |
-0.11% |
| 2025-02-12 |
562320 |
銀華滬深300價值ETF |
1.2190 |
1.2190 |
1.2136 |
1.2136 |
0.0054 |
0.44% |
| 2025-02-11 |
562320 |
銀華滬深300價值ETF |
1.2136 |
1.2136 |
1.2107 |
1.2107 |
0.0029 |
0.24% |
| 2025-02-10 |
562320 |
銀華滬深300價值ETF |
1.2107 |
1.2107 |
1.2089 |
1.2089 |
0.0018 |
0.15% |
| 2025-02-07 |
562320 |
銀華滬深300價值ETF |
1.2089 |
1.2089 |
1.2007 |
1.2007 |
0.0082 |
0.68% |
| 2025-02-06 |
562320 |
銀華滬深300價值ETF |
1.2007 |
1.2007 |
1.1972 |
1.1972 |
0.0035 |
0.29% |
| 2025-02-05 |
562320 |
銀華滬深300價值ETF |
1.1972 |
1.1972 |
1.2162 |
1.2162 |
-0.0190 |
-1.56% |
| 2025-01-27 |
562320 |
銀華滬深300價值ETF |
1.2162 |
1.2162 |
1.2062 |
1.2062 |
0.0100 |
0.83% |
| 2025-01-22 |
562320 |
銀華滬深300價值ETF |
1.1838 |
1.1838 |
1.1990 |
1.1990 |
-0.0152 |
-1.27% |
| 2025-01-14 |
562320 |
銀華滬深300價值ETF |
1.1999 |
1.1999 |
1.1802 |
1.1802 |
0.0197 |
1.67% |
| 2025-01-13 |
562320 |
銀華滬深300價值ETF |
1.1802 |
1.1802 |
1.1907 |
1.1907 |
-0.0105 |
-0.88% |
| 2025-01-10 |
562320 |
銀華滬深300價值ETF |
1.1907 |
1.1907 |
1.2051 |
1.2051 |
-0.0144 |
-1.19% |
| 2025-01-09 |
562320 |
銀華滬深300價值ETF |
1.2051 |
1.2051 |
1.2165 |
1.2165 |
-0.0114 |
-0.94% |
| 2025-01-08 |
562320 |
銀華滬深300價值ETF |
1.2165 |
1.2165 |
1.2102 |
1.2102 |
0.0063 |
0.52% |
| 2025-01-07 |
562320 |
銀華滬深300價值ETF |
1.2102 |
1.2102 |
1.2062 |
1.2062 |
0.0040 |
0.33% |
| 2025-01-06 |
562320 |
銀華滬深300價值ETF |
1.2062 |
1.2062 |
1.2038 |
1.2038 |
0.0024 |
0.20% |
| 2025-01-03 |
562320 |
銀華滬深300價值ETF |
1.2038 |
1.2038 |
1.2135 |
1.2135 |
-0.0097 |
-0.80% |
| 2025-01-02 |
562320 |
銀華滬深300價值ETF |
1.2135 |
1.2135 |
1.2452 |
1.2452 |
-0.0317 |
-2.55% |
| 2024-12-31 |
562320 |
銀華滬深300價值ETF |
1.2452 |
1.2452 |
1.2588 |
1.2588 |
-0.0136 |
-1.08% |
| 2024-12-26 |
562320 |
銀華滬深300價值ETF |
1.2465 |
1.2465 |
1.2522 |
1.2522 |
-0.0057 |
-0.46% |
| 2024-12-25 |
562320 |
銀華滬深300價值ETF |
1.2522 |
1.2522 |
1.2447 |
1.2447 |
0.0075 |
0.60% |
| 2024-12-24 |
562320 |
銀華滬深300價值ETF |
1.2447 |
1.2447 |
1.2284 |
1.2284 |
0.0163 |
1.33% |
| 2024-12-23 |
562320 |
銀華滬深300價值ETF |
1.2284 |
1.2284 |
1.2143 |
1.2143 |
0.0141 |
1.16% |
| 2024-12-20 |
562320 |
銀華滬深300價值ETF |
1.2143 |
1.2143 |
1.2230 |
1.2230 |
-0.0087 |
-0.71% |
| 2024-12-19 |
562320 |
銀華滬深300價值ETF |
1.2230 |
1.2230 |
1.2289 |
1.2289 |
-0.0059 |
-0.48% |
| 2024-12-18 |
562320 |
銀華滬深300價值ETF |
1.2289 |
1.2289 |
1.2197 |
1.2197 |
0.0092 |
0.75% |
| 2024-12-17 |
562320 |
銀華滬深300價值ETF |
1.2197 |
1.2197 |
1.2196 |
1.2196 |
0.0001 |
0.01% |
| 2024-12-16 |
562320 |
銀華滬深300價值ETF |
1.2196 |
1.2196 |
1.2185 |
1.2185 |
0.0011 |
0.09% |
| 2024-12-13 |
562320 |
銀華滬深300價值ETF |
1.2185 |
1.2185 |
1.2438 |
1.2438 |
-0.0253 |
-2.03% |
| 2024-12-12 |
562320 |
銀華滬深300價值ETF |
1.2438 |
1.2438 |
1.2340 |
1.2340 |
0.0098 |
0.79% |
| 2024-12-11 |
562320 |
銀華滬深300價值ETF |
1.2340 |
1.2340 |
1.2382 |
1.2382 |
-0.0042 |
-0.34% |
| 2024-12-10 |
562320 |
銀華滬深300價值ETF |
1.2382 |
1.2382 |
1.2295 |
1.2295 |
0.0087 |
0.71% |
| 2024-12-09 |
562320 |
銀華滬深300價值ETF |
1.2295 |
1.2295 |
1.2292 |
1.2292 |
0.0003 |
0.02% |
| 2024-12-06 |
562320 |
銀華滬深300價值ETF |
1.2292 |
1.2292 |
1.2157 |
1.2157 |
0.0135 |
1.11% |
| 2024-12-05 |
562320 |
銀華滬深300價值ETF |
1.2157 |
1.2157 |
1.2186 |
1.2186 |
-0.0029 |
-0.24% |
| 2024-12-04 |
562320 |
銀華滬深300價值ETF |
1.2186 |
1.2186 |
1.2192 |
1.2192 |
-0.0006 |
-0.05% |
| 2024-12-03 |
562320 |
銀華滬深300價值ETF |
1.2192 |
1.2192 |
1.2076 |
1.2076 |
0.0116 |
0.96% |
| 2024-12-02 |
562320 |
銀華滬深300價值ETF |
1.2076 |
1.2076 |
1.2016 |
1.2016 |
0.0060 |
0.50% |
| 2024-11-29 |
562320 |
銀華滬深300價值ETF |
1.2016 |
1.2016 |
1.1976 |
1.1976 |
0.0040 |
0.33% |
| 2024-11-28 |
562320 |
銀華滬深300價值ETF |
1.1976 |
1.1976 |
1.2048 |
1.2048 |
-0.0072 |
-0.60% |
| 2024-11-27 |
562320 |
銀華滬深300價值ETF |
1.2048 |
1.2048 |
1.1907 |
1.1907 |
0.0141 |
1.18% |
| 2024-11-26 |
562320 |
銀華滬深300價值ETF |
1.1907 |
1.1907 |
1.1876 |
1.1876 |
0.0031 |
0.26% |
| 2024-11-25 |
562320 |
銀華滬深300價值ETF |
1.1876 |
1.1876 |
1.1904 |
1.1904 |
-0.0028 |
-0.24% |
| 2024-11-22 |
562320 |
銀華滬深300價值ETF |
1.1904 |
1.1904 |
1.2234 |
1.2234 |
-0.0330 |
-2.70% |
| 2024-11-21 |
562320 |
銀華滬深300價值ETF |
1.2234 |
1.2234 |
1.2245 |
1.2245 |
-0.0011 |
-0.09% |
| 2024-11-20 |
562320 |
銀華滬深300價值ETF |
1.2245 |
1.2245 |
1.2252 |
1.2252 |
-0.0007 |
-0.06% |
| 2024-11-19 |
562320 |
銀華滬深300價值ETF |
1.2252 |
1.2252 |
1.2312 |
1.2312 |
-0.0060 |
-0.49% |
| 2024-11-18 |
562320 |
銀華滬深300價值ETF |
1.2312 |
1.2312 |
1.2191 |
1.2191 |
0.0121 |
0.99% |
| 2024-11-15 |
562320 |
銀華滬深300價值ETF |
1.2191 |
1.2191 |
1.2300 |
1.2300 |
-0.0109 |
-0.89% |
| 2024-11-14 |
562320 |
銀華滬深300價值ETF |
1.2300 |
1.2300 |
1.2380 |
1.2380 |
-0.0080 |
-0.65% |
| 2024-11-13 |
562320 |
銀華滬深300價值ETF |
1.2380 |
1.2380 |
1.2275 |
1.2275 |
0.0105 |
0.86% |
| 2024-11-12 |
562320 |
銀華滬深300價值ETF |
1.2275 |
1.2275 |
1.2426 |
1.2426 |
-0.0151 |
-1.22% |
| 2024-11-11 |
562320 |
銀華滬深300價值ETF |
1.2426 |
1.2426 |
1.2547 |
1.2547 |
-0.0121 |
-0.96% |
| 2024-11-08 |
562320 |
銀華滬深300價值ETF |
1.2547 |
1.2547 |
1.2717 |
1.2717 |
-0.0170 |
-1.34% |
| 2024-11-07 |
562320 |
銀華滬深300價值ETF |
1.2717 |
1.2717 |
1.2384 |
1.2384 |
0.0333 |
2.69% |
| 2024-11-06 |
562320 |
銀華滬深300價值ETF |
1.2384 |
1.2384 |
1.2498 |
1.2498 |
-0.0114 |
-0.91% |
| 2024-11-05 |
562320 |
銀華滬深300價值ETF |
1.2498 |
1.2498 |
1.2301 |
1.2301 |
0.0197 |
1.60% |
| 2024-11-04 |
562320 |
銀華滬深300價值ETF |
1.2301 |
1.2301 |
1.2217 |
1.2217 |
0.0084 |
0.69% |
| 2024-11-01 |
562320 |
銀華滬深300價值ETF |
1.2217 |
1.2217 |
1.2124 |
1.2124 |
0.0093 |
0.77% |
| 2024-10-31 |
562320 |
銀華滬深300價值ETF |
1.2124 |
1.2124 |
1.2160 |
1.2160 |
-0.0036 |
-0.30% |
| 2024-10-30 |
562320 |
銀華滬深300價值ETF |
1.2160 |
1.2160 |
1.2294 |
1.2294 |
-0.0134 |
-1.09% |
| 2024-10-29 |
562320 |
銀華滬深300價值ETF |
1.2294 |
1.2294 |
1.2364 |
1.2364 |
-0.0070 |
-0.57% |
| 2024-10-28 |
562320 |
銀華滬深300價值ETF |
1.2364 |
1.2364 |
1.2383 |
1.2383 |
-0.0019 |
-0.15% |
| 2024-10-25 |
562320 |
銀華滬深300價值ETF |
1.2383 |
1.2383 |
1.2401 |
1.2401 |
-0.0018 |
-0.15% |
| 2024-10-24 |
562320 |
銀華滬深300價值ETF |
1.2401 |
1.2401 |
1.2488 |
1.2488 |
-0.0087 |
-0.70% |
| 2024-10-23 |
562320 |
銀華滬深300價值ETF |
1.2488 |
1.2488 |
1.2419 |
1.2419 |
0.0069 |
0.56% |
| 2024-10-22 |
562320 |
銀華滬深300價值ETF |
1.2419 |
1.2419 |
1.2344 |
1.2344 |
0.0075 |
0.61% |
| 2024-10-21 |
562320 |
銀華滬深300價值ETF |
1.2344 |
1.2344 |
1.2394 |
1.2394 |
-0.0050 |
-0.40% |
| 2024-10-18 |
562320 |
銀華滬深300價值ETF |
1.2394 |
1.2394 |
1.2198 |
1.2198 |
0.0196 |
1.61% |
| 2024-10-17 |
562320 |
銀華滬深300價值ETF |
1.2198 |
1.2198 |
1.2374 |
1.2374 |
-0.0176 |
-1.42% |
| 2024-10-16 |
562320 |
銀華滬深300價值ETF |
1.2374 |
1.2374 |
1.2281 |
1.2281 |
0.0093 |
0.76% |
| 2024-10-15 |
562320 |
銀華滬深300價值ETF |
1.2281 |
1.2281 |
1.2586 |
1.2586 |
-0.0305 |
-2.42% |
| 2024-10-14 |
562320 |
銀華滬深300價值ETF |
1.2586 |
1.2586 |
1.2294 |
1.2294 |
0.0292 |
2.38% |
| 2024-10-11 |
562320 |
銀華滬深300價值ETF |
1.2294 |
1.2294 |
1.2525 |
1.2525 |
-0.0231 |
-1.84% |
| 2024-10-10 |
562320 |
銀華滬深300價值ETF |
1.2525 |
1.2525 |
1.2101 |
1.2101 |
0.0424 |
3.50% |
| 2024-10-09 |
562320 |
銀華滬深300價值ETF |
1.2101 |
1.2101 |
1.3005 |
1.3005 |
-0.0904 |
-6.95% |
| 2024-10-08 |
562320 |
銀華滬深300價值ETF |
1.3005 |
1.3005 |
1.2542 |
1.2542 |
0.0463 |
3.69% |
| 2024-09-30 |
562320 |
銀華滬深300價值ETF |
1.2542 |
1.2542 |
1.1792 |
1.1792 |
0.0750 |
6.36% |
| 2024-09-27 |
562320 |
銀華滬深300價值ETF |
1.1792 |
1.1792 |
1.1651 |
1.1651 |
0.0141 |
1.21% |
| 2024-09-26 |
562320 |
銀華滬深300價值ETF |
1.1651 |
1.1651 |
1.1237 |
1.1237 |
0.0414 |
3.68% |
| 2024-09-25 |
562320 |
銀華滬深300價值ETF |
1.1237 |
1.1237 |
1.1060 |
1.1060 |
0.0177 |
1.60% |
| 2024-09-24 |
562320 |
銀華滬深300價值ETF |
1.1060 |
1.1060 |
1.0644 |
1.0644 |
0.0416 |
3.91% |
| 2024-09-23 |
562320 |
銀華滬深300價值ETF |
1.0644 |
1.0644 |
1.0530 |
1.0530 |
0.0114 |
1.08% |
| 2024-09-20 |
562320 |
銀華滬深300價值ETF |
1.0530 |
1.0530 |
1.0471 |
1.0471 |
0.0059 |
0.56% |
| 2024-09-19 |
562320 |
銀華滬深300價值ETF |
1.0471 |
1.0471 |
1.0417 |
1.0417 |
0.0054 |
0.52% |
| 2024-09-18 |
562320 |
銀華滬深300價值ETF |
1.0417 |
1.0417 |
1.0293 |
1.0293 |
0.0124 |
1.20% |
| 2024-09-13 |
562320 |
銀華滬深300價值ETF |
1.0293 |
1.0293 |
1.0287 |
1.0287 |
0.0006 |
0.06% |
| 2024-09-12 |
562320 |
銀華滬深300價值ETF |
1.0287 |
1.0287 |
1.0260 |
1.0260 |
0.0027 |
0.26% |
| 2024-09-11 |
562320 |
銀華滬深300價值ETF |
1.0260 |
1.0260 |
1.0389 |
1.0389 |
-0.0129 |
-1.24% |
| 2024-09-10 |
562320 |
銀華滬深300價值ETF |
1.0389 |
1.0389 |
1.0362 |
1.0362 |
0.0027 |
0.26% |
| 2024-09-09 |
562320 |
銀華滬深300價值ETF |
1.0362 |
1.0362 |
1.0541 |
1.0541 |
-0.0179 |
-1.70% |
| 2024-09-06 |
562320 |
銀華滬深300價值ETF |
1.0541 |
1.0541 |
1.0586 |
1.0586 |
-0.0045 |
-0.43% |
| 2024-09-05 |
562320 |
銀華滬深300價值ETF |
1.0586 |
1.0586 |
1.0591 |
1.0591 |
-0.0005 |
-0.05% |
| 2024-09-04 |
562320 |
銀華滬深300價值ETF |
1.0591 |
1.0591 |
1.0674 |
1.0674 |
-0.0083 |
-0.78% |
| 2024-09-03 |
562320 |
銀華滬深300價值ETF |
1.0674 |
1.0674 |
1.0756 |
1.0756 |
-0.0082 |
-0.76% |
| 2024-09-02 |
562320 |
銀華滬深300價值ETF |
1.0756 |
1.0756 |
1.0805 |
1.0805 |
-0.0049 |
-0.45% |
| 2024-08-30 |
562320 |
銀華滬深300價值ETF |
1.0805 |
1.0805 |
1.0789 |
1.0789 |
0.0016 |
0.15% |
| 2024-08-28 |
562320 |
銀華滬深300價值ETF |
1.1002 |
1.1002 |
1.1070 |
1.1070 |
-0.0068 |
-0.61% |
| 2024-08-27 |
562320 |
銀華滬深300價值ETF |
1.1070 |
1.1070 |
1.1084 |
1.1084 |
-0.0014 |
-0.13% |
| 2024-08-26 |
562320 |
銀華滬深300價值ETF |
1.1084 |
1.1084 |
1.1074 |
1.1074 |
0.0010 |
0.09% |
| 2024-08-23 |
562320 |
銀華滬深300價值ETF |
1.1074 |
1.1074 |
1.0983 |
1.0983 |
0.0091 |
0.83% |
| 2024-08-22 |
562320 |
銀華滬深300價值ETF |
1.0983 |
1.0983 |
1.0950 |
1.0950 |
0.0033 |
0.30% |
| 2024-08-21 |
562320 |
銀華滬深300價值ETF |
1.0950 |
1.0950 |
1.0994 |
1.0994 |
-0.0044 |
-0.40% |
| 2024-08-20 |
562320 |
銀華滬深300價值ETF |
1.0994 |
1.0994 |
1.1035 |
1.1035 |
-0.0041 |
-0.37% |
| 2024-08-19 |
562320 |
銀華滬深300價值ETF |
1.1035 |
1.1035 |
1.0925 |
1.0925 |
0.0110 |
1.01% |
| 2024-08-16 |
562320 |
銀華滬深300價值ETF |
1.0925 |
1.0925 |
1.0856 |
1.0856 |
0.0069 |
0.64% |
| 2024-08-15 |
562320 |
銀華滬深300價值ETF |
1.0856 |
1.0856 |
1.0720 |
1.0720 |
0.0136 |
1.27% |
| 2024-08-14 |
562320 |
銀華滬深300價值ETF |
1.0720 |
1.0720 |
1.0744 |
1.0744 |
-0.0024 |
-0.22% |
| 2024-08-13 |
562320 |
銀華滬深300價值ETF |
1.0744 |
1.0744 |
1.0705 |
1.0705 |
0.0039 |
0.36% |
| 2024-08-12 |
562320 |
銀華滬深300價值ETF |
1.0705 |
1.0705 |
1.0717 |
1.0717 |
-0.0012 |
-0.11% |
| 2024-08-09 |
562320 |
銀華滬深300價值ETF |
1.0717 |
1.0717 |
1.0719 |
1.0719 |
-0.0002 |
-0.02% |
| 2024-08-08 |
562320 |
銀華滬深300價值ETF |
1.0719 |
1.0719 |
1.0716 |
1.0716 |
0.0003 |
0.03% |
| 2024-08-07 |
562320 |
銀華滬深300價值ETF |
1.0716 |
1.0716 |
1.0702 |
1.0702 |
0.0014 |
0.13% |
| 2024-08-06 |
562320 |
銀華滬深300價值ETF |
1.0702 |
1.0702 |
1.0781 |
1.0781 |
-0.0079 |
-0.73% |
| 2024-08-05 |
562320 |
銀華滬深300價值ETF |
1.0781 |
1.0781 |
1.0902 |
1.0902 |
-0.0121 |
-1.11% |
| 2024-08-02 |
562320 |
銀華滬深300價值ETF |
1.0902 |
1.0902 |
1.0997 |
1.0997 |
-0.0095 |
-0.86% |
| 2024-07-31 |
562320 |
銀華滬深300價值ETF |
1.0986 |
1.0986 |
1.0884 |
1.0884 |
0.0102 |
0.94% |
| 2024-07-30 |
562320 |
銀華滬深300價值ETF |
1.0884 |
1.0884 |
1.0966 |
1.0966 |
-0.0082 |
-0.75% |
| 2024-07-29 |
562320 |
銀華滬深300價值ETF |
1.0966 |
1.0966 |
1.0905 |
1.0905 |
0.0061 |
0.56% |
| 2024-07-26 |
562320 |
銀華滬深300價值ETF |
1.0905 |
1.0905 |
1.0913 |
1.0913 |
-0.0008 |
-0.07% |
| 2024-07-25 |
562320 |
銀華滬深300價值ETF |
1.0913 |
1.0913 |
1.0987 |
1.0987 |
-0.0074 |
-0.67% |
| 2024-07-24 |
562320 |
銀華滬深300價值ETF |
1.0987 |
1.0987 |
1.1003 |
1.1003 |
-0.0016 |
-0.15% |
| 2024-07-23 |
562320 |
銀華滬深300價值ETF |
1.1003 |
1.1003 |
1.1066 |
1.1066 |
-0.0063 |
-0.57% |
| 2024-07-22 |
562320 |
銀華滬深300價值ETF |
1.1066 |
1.1066 |
1.1184 |
1.1184 |
-0.0118 |
-1.06% |
| 2024-07-19 |
562320 |
銀華滬深300價值ETF |
1.1184 |
1.1184 |
1.1177 |
1.1177 |
0.0007 |
0.06% |
| 2024-07-18 |
562320 |
銀華滬深300價值ETF |
1.1177 |
1.1177 |
1.1115 |
1.1115 |
0.0062 |
0.56% |
| 2024-07-17 |
562320 |
銀華滬深300價值ETF |
1.1115 |
1.1115 |
1.1123 |
1.1123 |
-0.0008 |
-0.07% |
| 2024-07-16 |
562320 |
銀華滬深300價值ETF |
1.1123 |
1.1123 |
1.1127 |
1.1127 |
-0.0004 |
-0.04% |
| 2024-07-15 |
562320 |
銀華滬深300價值ETF |
1.1127 |
1.1127 |
1.1085 |
1.1085 |
0.0042 |
0.38% |
| 2024-07-12 |
562320 |
銀華滬深300價值ETF |
1.1085 |
1.1085 |
1.1013 |
1.1013 |
0.0072 |
0.65% |
| 2024-07-11 |
562320 |
銀華滬深300價值ETF |
1.1013 |
1.1013 |
1.0978 |
1.0978 |
0.0035 |
0.32% |
| 2024-07-10 |
562320 |
銀華滬深300價值ETF |
1.0978 |
1.0978 |
1.1024 |
1.1024 |
-0.0046 |
-0.42% |
| 2024-07-09 |
562320 |
銀華滬深300價值ETF |
1.1024 |
1.1024 |
1.0921 |
1.0921 |
0.0103 |
0.94% |
| 2024-07-08 |
562320 |
銀華滬深300價值ETF |
1.0921 |
1.0921 |
1.0936 |
1.0936 |
-0.0015 |
-0.14% |
| 2024-07-05 |
562320 |
銀華滬深300價值ETF |
1.0936 |
1.0936 |
1.1063 |
1.1063 |
-0.0127 |
-1.15% |
| 2024-07-04 |
562320 |
銀華滬深300價值ETF |
1.1063 |
1.1063 |
1.1074 |
1.1074 |
-0.0011 |
-0.10% |
| 2024-07-03 |
562320 |
銀華滬深300價值ETF |
1.1074 |
1.1074 |
1.1126 |
1.1126 |
-0.0052 |
-0.47% |
| 2024-07-02 |
562320 |
銀華滬深300價值ETF |
1.1126 |
1.1126 |
1.1086 |
1.1086 |
0.0040 |
0.36% |
| 2024-07-01 |
562320 |
銀華滬深300價值ETF |
1.1086 |
1.1086 |
1.0967 |
1.0967 |
0.0119 |
1.09% |
| 2024-06-28 |
562320 |
銀華滬深300價值ETF |
1.0968 |
1.0968 |
1.0872 |
1.0872 |
0.0096 |
0.88% |
| 2024-06-27 |
562320 |
銀華滬深300價值ETF |
1.0872 |
1.0872 |
1.0878 |
1.0878 |
-0.0006 |
-0.06% |
| 2024-06-26 |
562320 |
銀華滬深300價值ETF |
1.0878 |
1.0878 |
1.0859 |
1.0859 |
0.0019 |
0.17% |
| 2024-06-25 |
562320 |
銀華滬深300價值ETF |
1.0859 |
1.0859 |
1.0860 |
1.0860 |
-0.0001 |
-0.01% |
| 2024-06-24 |
562320 |
銀華滬深300價值ETF |
1.0860 |
1.0860 |
1.0889 |
1.0889 |
-0.0029 |
-0.27% |
| 2024-06-21 |
562320 |
銀華滬深300價值ETF |
1.0889 |
1.0889 |
1.0886 |
1.0886 |
0.0003 |
0.03% |
| 2024-06-20 |
562320 |
銀華滬深300價值ETF |
1.0886 |
1.0886 |
1.0914 |
1.0914 |
-0.0028 |
-0.26% |
| 2024-06-19 |
562320 |
銀華滬深300價值ETF |
1.0914 |
1.0914 |
1.0889 |
1.0889 |
0.0025 |
0.23% |
| 2024-06-18 |
562320 |
銀華滬深300價值ETF |
1.0889 |
1.0889 |
1.0823 |
1.0823 |
0.0066 |
0.61% |
| 2024-06-17 |
562320 |
銀華滬深300價值ETF |
1.0823 |
1.0823 |
1.0923 |
1.0923 |
-0.0100 |
-0.92% |
| 2024-06-14 |
562320 |
銀華滬深300價值ETF |
1.0923 |
1.0923 |
1.0822 |
1.0822 |
0.0101 |
0.93% |
| 2024-06-13 |
562320 |
銀華滬深300價值ETF |
1.0822 |
1.0822 |
1.0885 |
1.0885 |
-0.0063 |
-0.58% |
| 2024-06-12 |
562320 |
銀華滬深300價值ETF |
1.0885 |
1.0885 |
1.0875 |
1.0875 |
0.0010 |
0.09% |
| 2024-06-11 |
562320 |
銀華滬深300價值ETF |
1.0875 |
1.0875 |
1.1042 |
1.1042 |
-0.0167 |
-1.51% |
| 2024-06-07 |
562320 |
銀華滬深300價值ETF |
1.1042 |
1.1042 |
1.1010 |
1.1010 |
0.0032 |
0.29% |
| 2024-06-06 |
562320 |
銀華滬深300價值ETF |
1.1010 |
1.1010 |
1.0971 |
1.0971 |
0.0039 |
0.36% |
| 2024-06-05 |
562320 |
銀華滬深300價值ETF |
1.0971 |
1.0971 |
1.1061 |
1.1061 |
-0.0090 |
-0.81% |
| 2024-06-04 |
562320 |
銀華滬深300價值ETF |
1.1061 |
1.1061 |
1.1018 |
1.1018 |
0.0043 |
0.39% |
| 2024-06-03 |
562320 |
銀華滬深300價值ETF |
1.1018 |
1.1018 |
1.1013 |
1.1013 |
0.0005 |
0.05% |
| 2024-05-31 |
562320 |
銀華滬深300價值ETF |
1.1013 |
1.1013 |
1.1048 |
1.1048 |
-0.0035 |
-0.32% |
| 2024-05-30 |
562320 |
銀華滬深300價值ETF |
1.1048 |
1.1048 |
1.1134 |
1.1134 |
-0.0086 |
-0.77% |
| 2024-05-29 |
562320 |
銀華滬深300價值ETF |
1.1134 |
1.1134 |
1.1160 |
1.1160 |
-0.0026 |
-0.23% |
| 2024-05-28 |
562320 |
銀華滬深300價值ETF |
1.1160 |
1.1160 |
1.1222 |
1.1222 |
-0.0062 |
-0.55% |
| 2024-05-27 |
562320 |
銀華滬深300價值ETF |
1.1222 |
1.1222 |
1.1079 |
1.1079 |
0.0143 |
1.29% |
| 2024-05-24 |
562320 |
銀華滬深300價值ETF |
1.1079 |
1.1079 |
1.1167 |
1.1167 |
-0.0088 |
-0.79% |
