近一年银华中证基建ETF基金净值查询
查询指定日期范围基建ETF516950净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
基建ETF |
1.0176 |
-1.10% |
2024-04-29 |
基建ETF |
1.0289 |
0.09% |
2024-04-26 |
基建ETF |
1.0280 |
0.89% |
2024-04-25 |
基建ETF |
1.0189 |
-0.18% |
2024-04-24 |
基建ETF |
1.0207 |
1.16% |
2024-04-22 |
基建ETF |
1.0340 |
-1.86% |
2024-04-19 |
基建ETF |
1.0536 |
0.38% |
2024-04-18 |
基建ETF |
1.0496 |
-0.67% |
2024-04-17 |
基建ETF |
1.0567 |
3.52% |
2024-04-16 |
基建ETF |
1.0208 |
-2.05% |
2024-04-15 |
基建ETF |
1.0422 |
4.26% |
2024-04-12 |
基建ETF |
0.9996 |
-1.32% |
2024-04-11 |
基建ETF |
1.0130 |
1.87% |
2024-04-10 |
基建ETF |
0.9944 |
-0.11% |
2024-04-09 |
基建ETF |
0.9955 |
-1.02% |
2023-09-18 |
基建ETF |
1.0344 |
0.04% |
2023-09-15 |
基建ETF |
1.0340 |
-0.98% |
2023-09-14 |
基建ETF |
1.0442 |
0.05% |
2023-09-13 |
基建ETF |
1.0437 |
-0.47% |
2023-09-12 |
基建ETF |
1.0486 |
-0.05% |
2023-09-11 |
基建ETF |
1.0491 |
0.68% |
2023-09-07 |
基建ETF |
1.0436 |
-1.06% |
2023-09-01 |
基建ETF |
1.0508 |
1.54% |
2023-08-31 |
基建ETF |
1.0349 |
-0.10% |
2023-08-30 |
基建ETF |
1.0359 |
-1.43% |
2023-08-29 |
基建ETF |
1.0509 |
0.72% |
2023-08-28 |
基建ETF |
1.0434 |
1.37% |
2023-08-25 |
基建ETF |
1.0293 |
-0.06% |
2023-08-24 |
基建ETF |
1.0299 |
-4.11% |
2023-08-23 |
基建ETF |
1.0740 |
-2.30% |
2023-08-22 |
基建ETF |
1.0993 |
1.23% |
2023-08-21 |
基建ETF |
1.0859 |
-0.47% |
2023-08-18 |
基建ETF |
1.0910 |
-2.09% |
2023-08-17 |
基建ETF |
1.1143 |
0.72% |
2023-08-16 |
基建ETF |
1.1063 |
-0.86% |
2023-08-15 |
基建ETF |
1.1159 |
-0.13% |
2023-08-14 |
基建ETF |
1.1174 |
1.00% |
2023-08-11 |
基建ETF |
1.1063 |
-2.49% |
2023-08-10 |
基建ETF |
1.1346 |
-0.04% |
2023-08-09 |
基建ETF |
1.1351 |
-0.43% |
2023-08-08 |
基建ETF |
1.1400 |
-0.46% |
2023-08-07 |
基建ETF |
1.1453 |
-1.13% |
2023-08-04 |
基建ETF |
1.1584 |
-0.34% |
2023-08-03 |
基建ETF |
1.1624 |
0.36% |
2023-08-02 |
基建ETF |
1.1582 |
-0.23% |
2023-08-01 |
基建ETF |
1.1609 |
-0.15% |
2023-07-31 |
基建ETF |
1.1627 |
2.14% |
2023-07-28 |
基建ETF |
1.1383 |
1.89% |
2023-07-27 |
基建ETF |
1.1172 |
-0.83% |
2023-07-26 |
基建ETF |
1.1265 |
-0.65% |
2023-07-25 |
基建ETF |
1.1339 |
2.81% |
2023-07-24 |
基建ETF |
1.1029 |
0.28% |
2023-07-21 |
基建ETF |
1.0998 |
-0.40% |
2023-07-20 |
基建ETF |
1.1042 |
-1.08% |
2023-07-19 |
基建ETF |
1.1163 |
0.35% |
2023-07-18 |
基建ETF |
1.1124 |
-0.25% |
2023-07-17 |
基建ETF |
1.1152 |
-0.05% |
2023-07-14 |
基建ETF |
1.1158 |
0.74% |
2023-07-13 |
基建ETF |
1.1076 |
1.49% |
2023-07-12 |
基建ETF |
1.0913 |
-1.91% |
2023-07-11 |
基建ETF |
1.1125 |
0.14% |
2023-07-10 |
基建ETF |
1.1109 |
0.63% |
2023-07-07 |
基建ETF |
1.1039 |
0.18% |
2023-07-06 |
基建ETF |
1.1019 |
-0.54% |
2023-07-05 |
基建ETF |
1.1079 |
-0.05% |
2023-07-04 |
基建ETF |
1.1084 |
-0.81% |
2023-07-03 |
基建ETF |
1.1175 |
1.53% |
2023-06-30 |
基建ETF |
1.1007 |
0.63% |
2023-06-29 |
基建ETF |
1.0938 |
0.45% |
2023-06-28 |
基建ETF |
1.0889 |
0.05% |
2023-06-27 |
基建ETF |
1.0884 |
3.38% |
2023-06-26 |
基建ETF |
1.0528 |
-2.33% |
2023-06-21 |
基建ETF |
1.0779 |
-0.68% |
2023-06-20 |
基建ETF |
1.0853 |
-1.11% |
2023-06-19 |
基建ETF |
1.0975 |
-1.87% |
2023-06-16 |
基建ETF |
1.1184 |
2.40% |
2023-06-15 |
基建ETF |
1.0922 |
0.88% |
2023-06-14 |
基建ETF |
1.0827 |
0.27% |
2023-06-08 |
基建ETF |
1.0952 |
2.15% |
2023-06-07 |
基建ETF |
1.0722 |
-0.23% |
2023-06-06 |
基建ETF |
1.0747 |
-0.76% |
2023-06-05 |
基建ETF |
1.0829 |
-1.01% |
2023-06-02 |
基建ETF |
1.0939 |
0.05% |
2023-06-01 |
基建ETF |
1.0934 |
0.10% |
2023-05-31 |
基建ETF |
1.0923 |
-0.05% |
2023-05-30 |
基建ETF |
1.0929 |
1.94% |
2023-05-29 |
基建ETF |
1.0721 |
0.78% |
2023-05-26 |
基建ETF |
1.0638 |
0.03% |
2023-05-25 |
基建ETF |
1.0635 |
-0.11% |
2023-05-24 |
基建ETF |
1.0647 |
-1.89% |
2023-05-23 |
基建ETF |
1.0852 |
-1.91% |
2023-05-22 |
基建ETF |
1.1063 |
-0.25% |
2023-05-19 |
基建ETF |
1.1091 |
-1.53% |
2023-05-18 |
基建ETF |
1.1263 |
0.09% |
2023-05-17 |
基建ETF |
1.1253 |
0.30% |
2023-05-16 |
基建ETF |
1.1219 |
-1.62% |
2023-05-15 |
基建ETF |
1.1404 |
0.33% |
2023-05-12 |
基建ETF |
1.1367 |
-3.28% |
2023-05-11 |
基建ETF |
1.1753 |
-0.58% |
2023-05-10 |
基建ETF |
1.1821 |
-1.60% |
2023-05-09 |
基建ETF |
1.2013 |
-2.40% |
2023-05-08 |
基建ETF |
1.2308 |
0.97% |
2023-05-05 |
基建ETF |
1.2190 |
-0.78% |
2023-05-04 |
基建ETF |
1.2286 |
1.30% |