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| 银华沪深300成长ETF(562310)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 | | 2026-11-04 | 0.8686 | 0.8686 | 4.74% | -0.96% | -12.28% | -- | -12.25% | -16.42% | 2.32% | 场内交易 | 场内交易 | | 2026-11-03 | 0.8293 | 0.8293 | 0.00% | -3.57% | -16.25% | -- | -- | -20.21% | -2.31% | 场内交易 | 场内交易 | | 2026-10-30 | 0.8326 | 0.8326 | -2.67% | -6.34% | -15.92% | -- | -- | -19.89% | -3.11% | 场内交易 | 场内交易 | | 2026-10-29 | 0.8554 | 0.8554 | -2.46% | -1.08% | -13.69% | -- | -- | -17.69% | 0.85% | 场内交易 | 场内交易 | | 2026-10-28 | 0.8770 | 0.8770 | 1.98% | -1.79% | -11.23% | -- | -14.03% | -15.62% | 3.39% | 场内交易 | 场内交易 | | 2026-10-27 | 0.8600 | 0.8600 | -2.07% | -4.83% | -15.87% | -- | -16.01% | -17.25% | 1.39% | 场内交易 | 场内交易 | | 2026-10-26 | 0.8782 | 0.8782 | -1.21% | -3.62% | -14.09% | -- | -- | -15.50% | 6.01% | 场内交易 | 场内交易 | | 2026-10-23 | 0.8890 | 0.8890 | 2.81% | -2.97% | -15.20% | -- | -10.36% | -14.46% | 8.29% | 场内交易 | 场内交易 | | 2026-10-22 | 0.8647 | 0.8647 | -3.17% | -5.54% | -17.98% | -- | -- | -16.80% | 3.64% | 场内交易 | 场内交易 | | 2026-10-21 | 0.8930 | 0.8930 | -1.17% | -4.10% | -- | -- | -10.29% | -14.08% | 7.03% | 场内交易 | 场内交易 | | 2026-10-20 | 0.9036 | 0.9036 | -0.83% | -5.30% | -13.41% | -- | -- | -13.06% | 8.30% | 场内交易 | 场内交易 | | 2026-10-19 | 0.9112 | 0.9112 | -0.55% | -4.79% | -12.68% | -- | -5.57% | -12.33% | 8.82% | 场内交易 | 场内交易 | | 2026-10-16 | 0.9162 | 0.9162 | 0.09% | -5.72% | -- | -- | -7.49% | -11.84% | 7.00% | 场内交易 | 场内交易 | | 2026-10-15 | 0.9154 | 0.9154 | -1.70% | -5.66% | -- | -- | -7.31% | -11.92% | 5.24% | 场内交易 | 场内交易 | | 2026-10-14 | 0.9312 | 0.9312 | -2.41% | -5.96% | -- | -- | -- | -10.40% | 7.06% | 场内交易 | 场内交易 | | 2026-10-13 | 0.9542 | 0.9542 | -0.29% | -3.64% | -- | -- | -- | -8.19% | 9.70% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9570 | 0.9570 | -1.52% | -3.35% | -- | -- | -- | -7.92% | 8.39% | 场内交易 | 场内交易 | | 2026-10-09 | 0.9718 | 0.9718 | 0.15% | -1.86% | -- | -- | -6.31% | -6.49% | 10.48% | 场内交易 | 场内交易 | | 2026-10-08 | 0.9703 | 0.9703 | -2.01% | -2.01% | -- | -- | -- | -6.64% | 10.40% | 场内交易 | 场内交易 | | 2026-09-30 | 0.9902 | 0.9902 | -0.09% | -5.54% | -- | -- | -- | -4.72% | 12.66% | 场内交易 | 场内交易 | | 2026-09-29 | 0.9911 | 0.9911 | 0.31% | -5.99% | -- | -- | -2.89% | -4.64% | 12.76% | 场内交易 | 场内交易 | | 2026-09-28 | 0.9880 | 0.9880 | -3.35% | -- | -- | -- | -1.26% | -4.94% | 12.41% | 场内交易 | 场内交易 | | 2026-09-24 | 1.0222 | 1.0222 | -2.49% | -- | -- | -- | -- | -1.65% | 15.43% | 场内交易 | 场内交易 | | 2026-09-23 | 1.0483 | 1.0483 | -0.57% | -- | -- | -- | -- | 0.87% | 18.38% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0543 | 1.0543 | 0.00% | -- | -- | -- | -- | 1.44% | 19.06% | 场内交易 | 场内交易 | | 2026-09-18 | 1.0435 | 1.0435 | 0.00% | -- | -- | -- | -- | 0.40% | 16.95% | -- | -- | | 2026-06-11 | 1.1057 | 1.1057 | 0.00% | -5.51% | -- | -- | -- | 6.39% | 20.56% | 场内交易 | 场内交易 | | 2026-06-05 | 1.1354 | 1.1354 | -2.97% | -- | 2.81% | 11.39% | -- | 9.25% | 21.51% | 场内交易 | 场内交易 | | 2026-06-04 | 1.1702 | 1.1702 | 0.00% | -- | 5.96% | 16.24% | -- | 12.60% | 23.75% | 场内交易 | 场内交易 | | 2026-06-02 | 1.1705 | 1.1705 | 2.41% | -- | 5.99% | -- | -- | 12.62% | 23.78% | 场内交易 | 场内交易 | | 2026-06-01 | 1.1429 | 1.1429 | 0.00% | -- | 3.49% | -- | -- | 9.97% | 22.99% | -- | -- | | 2026-05-22 | 1.1413 | 1.1413 | 0.00% | -- | -- | 10.88% | -- | 9.81% | 17.68% | 场内交易 | 场内交易 | | 2026-05-20 | 1.1353 | 1.1353 | 0.00% | -- | 4.27% | 10.30% | 46.64% | 9.24% | 17.55% | 场内交易 | 场内交易 | | 2026-05-14 | 1.1548 | 1.1548 | 0.00% | 1.65% | 7.88% | 12.19% | -- | 11.11% | 20.77% | 场内交易 | 场内交易 | | 2026-05-12 | 1.1581 | 1.1581 | 0.00% | 4.86% | -- | -- | -- | 11.43% | 21.11% | 场内交易 | 场内交易 | | 2026-05-08 | 1.1275 | 1.1275 | -0.75% | 2.09% | -- | 10.45% | 47.68% | 8.49% | 15.78% | 场内交易 | 场内交易 | | 2026-05-07 | 1.1360 | 1.1360 | 0.00% | 2.86% | -- | 11.29% | -- | 9.30% | 17.54% | 场内交易 | 场内交易 | | 2026-04-30 | 1.1044 | 1.1044 | 0.00% | 0.31% | 10.33% | -- | -- | 6.26% | 11.85% | 场内交易 | 场内交易 | | 2026-04-24 | 1.0967 | 1.0967 | -0.39% | 1.13% | -- | -- | -- | 5.52% | 11.41% | 场内交易 | 场内交易 | | 2026-04-23 | 1.1010 | 1.1010 | 0.00% | -- | -- | -- | -- | 5.94% | 9.39% | -- | -- | | 2026-04-21 | 1.0905 | 1.0905 | 0.16% | 1.88% | -- | -- | -- | 4.93% | 8.34% | -- | -- | | 2026-04-20 | 1.0888 | 1.0888 | 0.41% | 3.28% | -- | 5.06% | 47.29% | 4.76% | 5.98% | 场内交易 | 场内交易 | | 2026-04-17 | 1.0844 | 1.0844 | 0.00% | -- | 5.94% | 3.43% | -- | 4.34% | 3.10% | 场内交易 | 场内交易 | | 2026-04-15 | 1.0656 | 1.0656 | -0.45% | -- | 3.86% | -- | -- | 2.53% | 2.10% | 场内交易 | 场内交易 | | 2026-04-14 | 1.0704 | 1.0704 | 1.54% | -- | 4.33% | 2.59% | -- | 2.99% | 2.56% | 场内交易 | 场内交易 | | 2026-04-13 | 1.0542 | 1.0542 | 0.00% | -- | 2.75% | -- | -- | 1.43% | 2.13% | 场内交易 | 场内交易 | | 2026-04-09 | 1.0274 | 1.0274 | 0.00% | 3.43% | 1.83% | -1.84% | 42.64% | -1.15% | -2.70% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9933 | 0.9933 | 0.00% | -0.34% | -- | -1.94% | -- | -4.43% | -4.48% | 场内交易 | 场内交易 | | 2026-03-31 | 0.9863 | 0.9863 | -1.47% | -- | -- | -2.64% | 26.90% | -5.10% | -5.15% | 场内交易 | 场内交易 | | 2026-03-30 | 1.0010 | 1.0010 | -0.25% | -- | -- | -- | 27.74% | -3.69% | -3.47% | -- | -- | | 2026-03-27 | 1.0035 | 1.0035 | 0.68% | -- | -- | -1.67% | 27.44% | -3.44% | -2.31% | 场内交易 | 场内交易 | | 2026-03-26 | 0.9967 | 0.9967 | 0.00% | -1.64% | -- | -2.33% | -- | -4.10% | -2.87% | 场内交易 | 场内交易 | | 2026-03-19 | 1.0133 | 1.0133 | -1.91% | -- | -1.55% | -- | -- | -2.50% | 2.04% | -- | -- | | 2026-03-18 | 1.0330 | 1.0330 | 0.92% | -- | 0.36% | -- | -- | -0.61% | 4.03% | -- | -- | | 2026-03-17 | 1.0236 | 1.0236 | 0.00% | -0.51% | -0.55% | -- | 28.38% | -1.51% | 3.08% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0260 | 1.0260 | 0.00% | 0.48% | -0.32% | -- | 31.79% | -1.28% | 0.27% | 场内交易 | 场内交易 | | 2026-03-10 | 1.0288 | 1.0288 | 1.97% | 0.80% | -- | 2.21% | -- | -1.01% | 0.78% | 场内交易 | 场内交易 | | 2026-03-09 | 1.0089 | 1.0089 | -1.19% | -- | -3.16% | 0.48% | 28.77% | -2.93% | -2.04% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0211 | 1.0211 | 0.18% | -- | 0.03% | 2.35% | -- | -1.75% | -3.26% | 场内交易 | 场内交易 | | 2026-03-05 | 1.0193 | 1.0193 | 1.25% | -- | -- | 2.16% | 32.31% | -1.92% | -3.20% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0067 | 1.0067 | -1.36% | -- | -- | -- | 30.94% | -3.14% | -4.40% | 场内交易 | 场内交易 | | 2026-03-03 | 1.0206 | 1.0206 | 0.00% | -1.77% | -1.40% | -- | -- | -1.80% | -3.08% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0390 | 1.0390 | 0.94% | 0.94% | -- | 9.01% | 31.77% | -0.03% | -1.50% | 场内交易 | 场内交易 | | 2026-02-13 | 1.0293 | 1.0293 | 0.00% | 0.83% | -- | -- | 33.66% | -0.96% | -6.17% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0418 | 1.0418 | 2.06% | 1.89% | -0.47% | 3.37% | -- | 0.24% | -4.90% | 场内交易 | 场内交易 | | 2026-02-06 | 1.0208 | 1.0208 | 0.00% | -- | -2.92% | -- | -- | -1.78% | -6.03% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0351 | 1.0351 | 1.23% | -- | 2.18% | -- | -- | -0.40% | -5.89% | 场内交易 | 场内交易 | | 2026-02-02 | 1.0225 | 1.0225 | 0.00% | -- | 0.94% | 1.64% | -- | -1.62% | -8.03% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0536 | 1.0536 | 0.00% | 0.99% | -- | -- | -- | 1.38% | -4.45% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0433 | 1.0433 | 0.00% | -- | -- | -- | 39.05% | 0.38% | -5.38% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0364 | 1.0364 | -1.05% | -- | -- | -- | -- | -0.28% | -6.01% | 场内交易 | 场内交易 | | 2026-01-19 | 1.0474 | 1.0474 | -0.10% | -0.21% | -- | 8.55% | -- | 0.78% | -4.12% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0484 | 1.0484 | 0.00% | 0.16% | 7.05% | 5.86% | 40.46% | 0.88% | -2.86% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0434 | 1.0434 | 0.00% | -0.74% | -- | -- | -- | 0.39% | -1.42% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0496 | 1.0496 | 0.28% | 0.99% | -- | -- | 43.31% | 0.99% | 0.26% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0467 | 1.0467 | 0.49% | 3.33% | 4.24% | 0.92% | -- | 0.71% | 0.66% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0416 | 1.0416 | -0.91% | 2.82% | 3.30% | -- | 40.76% | 0.22% | 0.92% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0512 | 1.0512 | -0.03% | 3.77% | 5.36% | -- | 41.59% | 1.15% | 1.85% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0515 | 1.0515 | 1.17% | -- | 5.39% | -- | 42.54% | 1.17% | 1.88% | 场内交易 | 场内交易 | | 2026-01-05 | 1.0393 | 1.0393 | 2.60% | -- | 4.17% | -- | -- | 0.00% | 1.91% | 场内交易 | 场内交易 | | 2025-12-31 | 1.0130 | 1.0130 | 0.00% | -0.30% | -- | -- | -- | -- | 1.22% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0205 | 1.0205 | 0.00% | -- | -- | 1.99% | 30.87% | -- | 2.29% | 场内交易 | 场内交易 | | 2025-12-24 | 1.0160 | 1.0160 | 0.12% | -- | 6.60% | -- | 30.39% | -- | 3.49% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0148 | 1.0148 | 0.00% | 3.61% | -- | -- | -- | -- | 3.37% | 场内交易 | 场内交易 | | 2025-12-16 | 0.9794 | 0.9794 | 0.00% | -2.46% | -- | -- | 27.31% | -- | -4.36% | 场内交易 | 场内交易 | | 2025-12-10 | 1.0066 | 1.0066 | 0.25% | -- | -0.03% | -- | -- | -- | -3.48% | 场内交易 | 场内交易 | | 2025-12-09 | 1.0041 | 1.0041 | -0.42% | -- | -0.37% | -- | 27.72% | -- | -3.72% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0083 | 1.0083 | 1.06% | 1.77% | 0.05% | 5.76% | 28.22% | -- | -2.31% | 场内交易 | 场内交易 | | 2025-12-05 | 0.9977 | 0.9977 | 0.00% | -- | -- | 4.87% | 28.77% | -- | -1.97% | 场内交易 | 场内交易 | | 2025-12-01 | 0.9908 | 0.9908 | 0.00% | 3.96% | -1.51% | -- | 27.19% | -- | -2.43% | 场内交易 | 场内交易 | | 2025-11-25 | 0.9635 | 0.9635 | 1.09% | -1.45% | -- | -- | 25.28% | -- | -1.67% | 场内交易 | 场内交易 | | 2025-11-24 | 0.9531 | 0.9531 | 0.00% | -3.18% | -- | -- | 23.60% | -- | -3.45% | 场内交易 | 场内交易 | | 2025-11-18 | 0.9777 | 0.9777 | -0.68% | -- | 1.33% | -- | 24.98% | -- | -3.26% | 场内交易 | 场内交易 | | 2025-11-17 | 0.9844 | 0.9844 | 0.00% | -2.23% | 2.02% | -- | 24.50% | -- | -2.97% | 场内交易 | 场内交易 | | 2025-11-12 | 0.9968 | 0.9968 | 0.00% | -- | -- | 19.68% | 20.47% | -- | -1.98% | 场内交易 | 场内交易 | | 2025-11-10 | 1.0069 | 1.0069 | -0.09% | -- | -- | 22.42% | 23.39% | -- | 1.47% | 场内交易 | 场内交易 | | 2025-11-07 | 1.0078 | 1.0078 | 0.00% | 0.18% | -- | 22.44% | 22.81% | -- | -2.32% | 场内交易 | 场内交易 | | 2025-11-04 | 0.9899 | 0.9899 | 0.00% | -2.96% | -- | 21.01% | 25.65% | -- | -3.83% | 场内交易 | 场内交易 |
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