| 沪深300LOF银华(161811)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 0.9296 | 0.9296 | 0.50% | | 2025-08-11 | 0.9250 | 0.9250 | -- | | 2025-08-07 | 0.9230 | 0.9230 | -- | | 2025-08-01 | 0.9102 | 0.9102 | -- | | 2025-07-29 | 0.9299 | 0.9299 | -- | | 2025-07-24 | 0.9289 | 0.9289 | 0.67% | | 2025-07-23 | 0.9227 | 0.9227 | -- | | 2025-07-10 | 0.8961 | 0.8961 | 0.48% | | 2025-07-09 | 0.8918 | 0.8918 | -- | | 2025-07-07 | 0.8863 | 0.8863 | -0.36% | | 2025-07-04 | 0.8895 | 0.8895 | 0.34% | | 2025-07-03 | 0.8865 | 0.8865 | -- | | 2025-06-30 | 0.8798 | 0.8798 | -- | | 2025-06-24 | 0.8709 | 0.8709 | -- | | 2025-06-19 | 0.8570 | 0.8570 | -- | | 2025-06-16 | 0.8630 | 0.8630 | -- | | 2025-06-12 | 0.8674 | 0.8674 | 0.02% | | 2025-06-11 | 0.8672 | 0.8672 | -- | | 2025-06-09 | 0.8651 | 0.8651 | 0.25% | | 2025-06-06 | 0.8629 | 0.8629 | -0.02% | | 2025-06-05 | 0.8631 | 0.8631 | 0.23% | | 2025-06-04 | 0.8611 | 0.8611 | 0.40% | | 2025-06-03 | 0.8577 | 0.8577 | -- | | 2025-05-27 | 0.8551 | 0.8551 | -- | | 2025-05-22 | 0.8704 | 0.8704 | -0.06% | | 2025-05-21 | 0.8709 | 0.8709 | -- | | 2025-05-15 | 0.8685 | 0.8685 | -- | | 2025-05-08 | 0.8568 | 0.8568 | -- | | 2025-05-06 | 0.8471 | 0.8471 | -- | | 2025-04-29 | 0.8399 | 0.8399 | -0.18% | | 2025-04-28 | 0.8414 | 0.8414 | -0.11% | | 2025-04-25 | 0.8423 | 0.8423 | -- | | 2025-04-22 | 0.8421 | 0.8421 | 0.01% | | 2025-04-21 | 0.8420 | 0.8420 | -- | | 2025-04-17 | 0.8400 | 0.8400 | -- | | 2025-04-15 | 0.8368 | 0.8368 | 0.08% | | 2025-04-14 | 0.8361 | 0.8361 | 0.22% | | 2025-04-11 | 0.8343 | 0.8343 | 0.36% | | 2025-04-10 | 0.8313 | 0.8313 | -- | | 2025-04-03 | 0.8582 | 0.8582 | -- | | 2025-04-01 | 0.8634 | 0.8634 | 0.10% | | 2025-03-31 | 0.8625 | 0.8625 | -- | | 2025-03-20 | 0.8790 | 0.8790 | -- | | 2025-03-18 | 0.8869 | 0.8869 | 0.27% | | 2025-03-17 | 0.8845 | 0.8845 | -- | | 2025-02-26 | 0.8755 | 0.8755 | -- | | 2025-02-24 | 0.8777 | 0.8777 | -0.09% | | 2025-02-21 | 0.8785 | 0.8785 | 0.93% | | 2025-02-20 | 0.8704 | 0.8704 | -- | | 2025-02-18 | 0.8680 | 0.8680 | -0.75% | | 2025-02-17 | 0.8746 | 0.8746 | -- | | 2025-02-12 | 0.8690 | 0.8690 | 0.71% | | 2025-02-11 | 0.8629 | 0.8629 | -- | | 2025-01-20 | 0.8491 | 0.8491 | -- | | 2025-01-16 | 0.8445 | 0.8445 | -- | | 2025-01-10 | 0.8307 | 0.8307 | -1.11% | | 2025-01-09 | 0.8400 | 0.8400 | -- | | 2025-01-06 | 0.8399 | 0.8399 | -0.19% | | 2025-01-03 | 0.8415 | 0.8415 | -- | | 2024-12-31 | 0.8727 | 0.8727 | -1.21% | | 2024-12-30 | 0.8834 | 0.8834 | 0.59% | | 2024-12-27 | 0.8782 | 0.8782 | -0.16% | | 2024-12-26 | 0.8796 | 0.8796 | -- | | 2024-12-23 | 0.8699 | 0.8699 | -- | | 2024-12-18 | 0.8733 | 0.8733 | -- | | 2024-12-13 | 0.8713 | 0.8713 | -2.07% | | 2024-12-12 | 0.8897 | 0.8897 | -- | | 2024-12-09 | 0.8761 | 0.8761 | -0.01% | | 2024-12-06 | 0.8762 | 0.8762 | 1.24% | | 2024-12-05 | 0.8655 | 0.8655 | -0.21% | | 2024-12-04 | 0.8673 | 0.8673 | -0.53% | | 2024-12-03 | 0.8719 | 0.8719 | 0.31% | | 2024-12-02 | 0.8692 | 0.8692 | 0.81% | | 2024-11-29 | 0.8622 | 0.8622 | 0.90% | | 2024-11-28 | 0.8545 | 0.8545 | -0.77% | | 2024-11-27 | 0.8611 | 0.8611 | 1.57% | | 2024-11-26 | 0.8478 | 0.8478 | -0.18% | | 2024-11-25 | 0.8493 | 0.8493 | -0.39% | | 2024-11-22 | 0.8526 | 0.8526 | -2.82% | | 2024-11-21 | 0.8773 | 0.8773 | 0.03% | | 2024-11-20 | 0.8770 | 0.8770 | 0.21% | | 2024-11-19 | 0.8752 | 0.8752 | 0.16% | | 2024-11-18 | 0.8738 | 0.8738 | -0.14% | | 2024-11-15 | 0.8750 | 0.8750 | -1.04% | | 2024-11-14 | 0.8842 | 0.8842 | -1.39% | | 2024-11-13 | 0.8967 | 0.8967 | 0.76% | | 2024-11-12 | 0.8899 | 0.8899 | -1.03% | | 2024-11-11 | 0.8992 | 0.8992 | 0.30% | | 2024-11-08 | 0.8965 | 0.8965 | -1.02% | | 2024-11-07 | 0.9057 | 0.9057 | 2.57% | | 2024-11-06 | 0.8830 | 0.8830 | -0.48% | | 2024-11-05 | 0.8873 | 0.8873 | 2.05% | | 2024-11-04 | 0.8695 | 0.8695 | 0.94% | | 2024-11-01 | 0.8614 | 0.8614 | 0.16% | | 2024-10-31 | 0.8600 | 0.8600 | -0.02% | | 2024-10-30 | 0.8602 | 0.8602 | -0.67% | | 2024-10-29 | 0.8660 | 0.8660 | -1.06% | | 2024-10-28 | 0.8753 | 0.8753 | 0.26% | | 2024-10-25 | 0.8730 | 0.8730 | 0.53% | | 2024-10-24 | 0.8684 | 0.8684 | -1.04% | | 2024-10-23 | 0.8775 | 0.8775 | 0.57% | | 2024-10-22 | 0.8725 | 0.8725 | 0.66% | | 2024-10-21 | 0.8668 | 0.8668 | 0.23% | | 2024-10-18 | 0.8648 | 0.8648 | 2.59% | | 2024-10-17 | 0.8430 | 0.8430 | -1.17% | | 2024-10-16 | 0.8530 | 0.8530 | -0.39% | | 2024-10-15 | 0.8563 | 0.8563 | -2.57% | | 2024-10-14 | 0.8789 | 0.8789 | 1.88% | | 2024-10-11 | 0.8627 | 0.8627 | -2.48% | | 2024-10-10 | 0.8846 | 0.8846 | 1.38% | | 2024-10-09 | 0.8726 | 0.8726 | -6.24% | | 2024-10-08 | 0.9307 | 0.9307 | 4.84% | | 2024-09-30 | 0.8877 | 0.8877 | 7.48% | | 2024-09-27 | 0.8259 | 0.8259 | -- | | 2024-09-20 | 0.7284 | 0.7284 | 0.21% | | 2024-09-19 | 0.7269 | 0.7269 | -- | | 2024-09-12 | 0.7205 | 0.7205 | -- | | 2024-09-10 | 0.7270 | 0.7270 | -- | | 2024-09-06 | 0.7350 | 0.7350 | -0.72% | | 2024-09-05 | 0.7403 | 0.7403 | 0.19% | | 2024-09-04 | 0.7389 | 0.7389 | -0.75% | | 2024-09-03 | 0.7445 | 0.7445 | 0.19% | | 2024-09-02 | 0.7431 | 0.7431 | -- | | 2024-08-27 | 0.7530 | 0.7530 | -- | | 2024-08-22 | 0.7538 | 0.7538 | -- | | 2024-08-19 | 0.7625 | 0.7625 | -- |
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