银华巨潮小盘价值ETF发起式联接C
(016437.jj)(已退市)银华基金管理股份有限公司
成立日期2022-08-10退市时间2024-02-02基金类型指数型基金(ETF,联接型)当前净值--基金经理 -- 成立以来分红再投入年化收益率-8.68%
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银华巨潮小盘价值ETF发起式联接C(016437) - 历史基金净值数据曲线

最后更新于:2024-02-02

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银华巨潮小盘价值ETF发起式联接C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-02-020.96640.9664
2024-02-010.98470.9847
2024-01-310.99490.9949
2024-01-301.01091.0109
2024-01-291.03071.0307
2024-01-261.03971.0397
2024-01-251.03391.0339
2024-01-241.00461.0046
2024-01-230.98270.9827
2024-01-220.96860.9686
2024-01-191.01071.0107
2024-01-181.01781.0178
2024-01-171.02551.0255
2024-01-161.04191.0419
2024-01-151.04101.0410
2024-01-121.03981.0398
2024-01-111.03931.0393
2024-01-101.03411.0341
2024-01-091.03751.0375
2024-01-081.03181.0318
2024-01-051.04791.0479
2024-01-041.05311.0531
2024-01-031.05541.0554
2024-01-021.04811.0481
2023-12-291.04391.0439
2023-12-281.03801.0380
2023-12-271.03001.0300
2023-12-261.02381.0238
2023-12-251.02981.0298
2023-12-221.03181.0318
2023-12-211.03691.0369
2023-12-201.03601.0360
2023-12-191.04501.0450
2023-12-181.04751.0475
2023-12-151.05661.0566
2023-12-141.06281.0628
2023-12-131.06281.0628
2023-12-121.07021.0702
2023-12-111.06761.0676
2023-12-081.05761.0576
2023-12-071.06101.0610
2023-12-061.05881.0588
2023-12-051.05531.0553
2023-12-041.06861.0686
2023-12-011.06931.0693
2023-11-301.06461.0646
2023-11-291.06401.0640
2023-11-281.07081.0708
2023-11-271.06871.0687
2023-11-241.07231.0723