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銀華滬深300指數(LOF) 161811
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凈值日期單位凈值(元)累計凈值(元)
2024-03-25 0.786200000.78620000
2024-03-22 0.789100000.78910000
2024-03-21 0.797200000.79720000
2024-03-20 0.797500000.79750000
2024-03-19 0.795200000.79520000
2024-03-18 0.801100000.80110000
2024-03-15 0.794500000.79450000
2024-03-14 0.791800000.79180000
2024-03-13 0.793700000.79370000
2024-03-12 0.797000000.79700000
2024-03-11 0.798400000.79840000
2024-03-08 0.791700000.79170000
2024-03-07 0.788500000.78850000
2024-03-06 0.791900000.79190000
2024-03-05 0.794700000.79470000
2024-03-04 0.790500000.79050000
2024-03-01 0.788200000.78820000
2024-02-29 0.783800000.78380000
2024-02-28 0.769200000.76920000
2024-02-27 0.779900000.77990000
2024-02-26 0.771000000.77100000
2024-02-23 0.777800000.77780000
2024-02-22 0.776400000.77640000
2024-02-21 0.769000000.76900000
2024-02-20 0.760300000.76030000
2024-02-19 0.757700000.75770000
2024-02-08 0.748500000.74850000
2024-02-07 0.744300000.74430000
2024-02-06 0.737200000.73720000
2024-02-05 0.715100000.71510000
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