近一年银华中证央企结构调整ETF基金净值查询
查询指定日期范围银华央企159959净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2023-09-18 |
银华央企 |
1.3335 |
-0.32% |
2023-09-15 |
银华央企 |
1.3378 |
-0.62% |
2023-09-14 |
银华央企 |
1.3461 |
0.39% |
2023-09-13 |
银华央企 |
1.3409 |
-0.79% |
2023-09-12 |
银华央企 |
1.3516 |
-0.08% |
2023-09-11 |
银华央企 |
1.3527 |
0.59% |
2023-09-07 |
银华央企 |
1.3459 |
-1.33% |
2023-09-01 |
银华央企 |
1.3530 |
0.27% |
2023-08-31 |
银华央企 |
1.3493 |
-0.54% |
2023-08-30 |
银华央企 |
1.3566 |
0.24% |
2023-08-29 |
银华央企 |
1.3534 |
1.25% |
2023-08-28 |
银华央企 |
1.3367 |
1.20% |
2023-08-25 |
银华央企 |
1.3209 |
-0.83% |
2023-08-24 |
银华央企 |
1.3319 |
-0.99% |
2023-08-23 |
银华央企 |
1.3452 |
-1.78% |
2023-08-22 |
银华央企 |
1.3696 |
1.71% |
2023-08-21 |
银华央企 |
1.3466 |
-0.77% |
2023-08-18 |
银华央企 |
1.3570 |
-1.31% |
2023-08-17 |
银华央企 |
1.3750 |
0.73% |
2023-08-16 |
银华央企 |
1.3650 |
-1.70% |
2023-08-15 |
银华央企 |
1.3886 |
-0.32% |
2023-08-14 |
银华央企 |
1.3930 |
0.47% |
2023-08-11 |
银华央企 |
1.3865 |
-1.93% |
2023-08-10 |
银华央企 |
1.4138 |
0.13% |
2023-08-09 |
银华央企 |
1.4119 |
-0.65% |
2023-08-08 |
银华央企 |
1.4211 |
-0.17% |
2023-08-07 |
银华央企 |
1.4235 |
-0.61% |
2023-08-04 |
银华央企 |
1.4322 |
0.77% |
2023-08-03 |
银华央企 |
1.4213 |
0.24% |
2023-08-02 |
银华央企 |
1.4179 |
-0.69% |
2023-08-01 |
银华央企 |
1.4277 |
0.01% |
2023-07-31 |
银华央企 |
1.4276 |
0.71% |
2023-07-28 |
银华央企 |
1.4176 |
1.74% |
2023-07-27 |
银华央企 |
1.3933 |
-0.34% |
2023-07-26 |
银华央企 |
1.3981 |
-0.68% |
2023-07-25 |
银华央企 |
1.4077 |
1.96% |
2023-07-24 |
银华央企 |
1.3806 |
0.04% |
2023-07-21 |
银华央企 |
1.3800 |
-0.30% |
2023-07-20 |
银华央企 |
1.3841 |
-1.55% |
2023-07-19 |
银华央企 |
1.4059 |
0.06% |
2023-07-18 |
银华央企 |
1.4051 |
-0.47% |
2023-07-17 |
银华央企 |
1.4117 |
-0.15% |
2023-07-14 |
银华央企 |
1.4138 |
0.58% |
2023-07-13 |
银华央企 |
1.4057 |
1.17% |
2023-07-12 |
银华央企 |
1.3895 |
-1.24% |
2023-07-11 |
银华央企 |
1.4069 |
0.77% |
2023-07-10 |
银华央企 |
1.3961 |
0.01% |
2023-07-07 |
银华央企 |
1.3959 |
-0.34% |
2023-07-06 |
银华央企 |
1.4006 |
-0.38% |
2023-07-05 |
银华央企 |
1.4060 |
-0.64% |
2023-07-04 |
银华央企 |
1.4151 |
0.49% |
2023-07-03 |
银华央企 |
1.4082 |
1.25% |
2023-06-30 |
银华央企 |
1.3908 |
0.32% |
2023-06-29 |
银华央企 |
1.3863 |
0.17% |
2023-06-28 |
银华央企 |
1.3840 |
-0.12% |
2023-06-27 |
银华央企 |
1.3856 |
1.65% |
2023-06-26 |
银华央企 |
1.3631 |
-1.79% |
2023-06-21 |
银华央企 |
1.3879 |
-1.60% |
2023-06-20 |
银华央企 |
1.4105 |
0.30% |
2023-06-19 |
银华央企 |
1.4063 |
-0.06% |
2023-06-16 |
银华央企 |
1.4071 |
1.47% |
2023-06-15 |
银华央企 |
1.3867 |
0.65% |
2023-06-14 |
银华央企 |
1.3777 |
-0.23% |
2023-06-08 |
银华央企 |
1.3628 |
0.46% |
2023-06-07 |
银华央企 |
1.3566 |
0.09% |
2023-06-06 |
银华央企 |
1.3554 |
-1.26% |
2023-06-05 |
银华央企 |
1.3727 |
-0.29% |
2023-06-02 |
银华央企 |
1.3767 |
0.42% |
2023-06-01 |
银华央企 |
1.3710 |
0.63% |
2023-05-31 |
银华央企 |
1.3624 |
-0.23% |
2023-05-30 |
银华央企 |
1.3655 |
1.34% |
2023-05-29 |
银华央企 |
1.3475 |
0.41% |
2023-05-26 |
银华央企 |
1.3420 |
0.77% |
2023-05-25 |
银华央企 |
1.3318 |
-0.04% |
2023-05-24 |
银华央企 |
1.3323 |
-1.57% |
2023-05-23 |
银华央企 |
1.3536 |
-1.43% |
2023-05-22 |
银华央企 |
1.3732 |
-0.05% |
2023-05-19 |
银华央企 |
1.3739 |
-0.55% |
2023-05-18 |
银华央企 |
1.3815 |
0.82% |
2023-05-17 |
银华央企 |
1.3703 |
-0.07% |
2023-05-16 |
银华央企 |
1.3712 |
-1.16% |
2023-05-15 |
银华央企 |
1.3873 |
0.65% |
2023-05-12 |
银华央企 |
1.3783 |
-1.36% |
2023-05-11 |
银华央企 |
1.3973 |
-0.89% |
2023-05-10 |
银华央企 |
1.4098 |
-0.78% |
2023-05-09 |
银华央企 |
1.4209 |
-1.38% |
2023-05-08 |
银华央企 |
1.4408 |
2.45% |
2023-05-05 |
银华央企 |
1.4064 |
-0.77% |
2023-05-04 |
银华央企 |
1.4173 |
-0.02% |
2023-04-28 |
银华央企 |
1.4176 |
1.89% |
2023-04-27 |
银华央企 |
1.3913 |
0.48% |
2023-04-26 |
银华央企 |
1.3846 |
-1.57% |
2023-04-25 |
银华央企 |
1.4067 |
-0.99% |
2023-04-24 |
银华央企 |
1.4207 |
-0.62% |
2023-04-21 |
银华央企 |
1.4295 |
-2.72% |
2023-04-20 |
银华央企 |
1.4695 |
0.95% |
2023-04-19 |
银华央企 |
1.4556 |
-0.82% |
2023-04-18 |
银华央企 |
1.4676 |
0.22% |
2023-04-17 |
银华央企 |
1.4644 |
0.59% |
2023-04-14 |
银华央企 |
1.4558 |
0.84% |
2023-04-13 |
银华央企 |
1.4437 |
-1.16% |
2023-04-12 |
银华央企 |
1.4607 |
1.73% |
2023-04-11 |
银华央企 |
1.4359 |
-0.22% |
2023-04-10 |
银华央企 |
1.4391 |
-0.97% |
2023-04-07 |
银华央企 |
1.4532 |
0.91% |
2023-04-06 |
银华央企 |
1.4401 |
0.01% |
2023-04-04 |
银华央企 |
1.4399 |
1.44% |
2023-04-03 |
银华央企 |
1.4194 |
1.68% |
2023-03-31 |
银华央企 |
1.3960 |
0.81% |
2023-03-30 |
银华央企 |
1.3848 |
0.12% |
2023-03-29 |
银华央企 |
1.3832 |
-0.40% |
2023-03-28 |
银华央企 |
1.3887 |
-0.47% |