近一年银华货币ETFB基金净值查询
查询指定日期范围003816净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
|
100.8370 |
0.10% |
| 2024-05-10 |
|
100.8320 |
0.10% |
| 2024-05-09 |
|
100.8170 |
0.08% |
| 2024-05-08 |
|
100.8120 |
0.08% |
| 2024-05-07 |
|
100.8070 |
0.07% |
| 2024-05-06 |
|
100.8020 |
0.07% |
| 2024-04-30 |
|
100.7970 |
0.06% |
| 2024-04-29 |
|
100.7680 |
0.03% |
| 2024-04-26 |
|
100.7660 |
0.03% |
| 2024-04-25 |
|
100.7510 |
0.02% |
| 2024-04-24 |
|
100.7460 |
0.01% |
| 2024-04-23 |
|
100.7400 |
0.00% |
| 2024-04-22 |
|
100.7350 |
0.00% |
| 2024-04-19 |
|
100.7300 |
0.01% |
| 2024-04-18 |
|
100.7150 |
0.00% |
| 2024-04-17 |
|
100.7100 |
0.00% |
| 2024-04-16 |
|
100.7050 |
0.00% |
| 2024-04-15 |
|
100.7000 |
0.00% |
| 2024-04-12 |
|
100.6950 |
0.02% |
| 2024-04-11 |
|
100.6790 |
0.00% |
| 2024-04-10 |
|
100.6740 |
0.01% |
| 2024-04-09 |
|
100.6680 |
0.00% |
| 2024-04-08 |
|
100.6630 |
0.00% |
| 2024-04-03 |
|
100.6580 |
0.03% |
| 2024-04-02 |
|
100.6310 |
0.00% |
| 2024-04-01 |
|
100.6260 |
0.01% |
| 2024-03-29 |
|
100.6170 |
0.02% |
| 2024-03-28 |
|
100.6010 |
0.01% |
| 2024-03-27 |
|
100.5950 |
0.00% |
| 2024-03-26 |
|
100.5900 |
0.00% |
| 2024-03-25 |
|
100.5850 |
0.01% |
| 2024-03-22 |
|
100.5790 |
0.02% |
| 2024-03-21 |
|
100.5630 |
0.01% |
| 2024-03-20 |
|
100.5570 |
0.00% |
| 2024-03-19 |
|
100.5520 |
0.01% |
| 2024-03-18 |
|
100.5460 |
0.00% |
| 2024-03-15 |
|
100.5410 |
0.02% |
| 2024-03-14 |
|
100.5250 |
0.01% |
| 2024-03-13 |
|
100.5190 |
0.00% |
| 2024-03-12 |
|
100.5140 |
0.01% |
| 2024-03-11 |
|
100.5070 |
0.01% |
| 2024-03-08 |
|
100.5010 |
0.02% |
| 2024-03-07 |
|
100.4850 |
0.00% |
| 2024-03-06 |
|
100.4800 |
0.00% |
| 2024-03-05 |
|
100.4750 |
0.00% |
| 2024-03-04 |
|
100.4700 |
0.01% |
| 2024-03-01 |
|
100.4640 |
0.02% |
| 2024-02-29 |
|
100.4450 |
0.01% |
| 2024-02-28 |
|
100.4390 |
0.00% |
| 2024-02-27 |
|
100.4340 |
0.01% |
| 2024-02-26 |
|
100.4280 |
0.00% |
| 2024-02-23 |
|
100.4230 |
0.02% |
| 2024-02-22 |
|
100.4070 |
0.01% |
| 2024-02-21 |
|
100.4010 |
0.00% |
| 2024-02-20 |
|
100.3960 |
0.01% |
| 2024-02-19 |
|
100.3900 |
0.01% |
| 2024-02-08 |
|
100.3840 |
0.06% |
| 2024-02-07 |
|
100.3230 |
0.01% |
| 2024-02-06 |
|
100.3170 |
0.00% |
| 2024-02-05 |
|
100.3120 |
0.01% |
| 2024-02-02 |
|
100.3060 |
0.02% |
| 2024-02-01 |
|
100.2890 |
0.01% |
| 2024-01-31 |
|
100.2820 |
0.01% |
| 2024-01-30 |
|
100.2760 |
0.00% |
| 2024-01-29 |
|
100.2710 |
0.01% |
| 2024-01-26 |
|
100.2650 |
0.02% |
| 2024-01-25 |
|
100.2480 |
0.01% |
| 2024-01-24 |
|
100.2420 |
0.00% |
| 2024-01-23 |
|
100.2370 |
0.01% |
| 2024-01-22 |
|
100.2310 |
0.01% |
| 2024-01-19 |
|
100.2250 |
0.02% |
| 2024-01-18 |
|
100.2080 |
0.01% |
| 2024-01-17 |
|
100.2020 |
0.00% |
| 2024-01-16 |
|
100.1970 |
0.01% |
| 2024-01-15 |
|
100.1910 |
0.00% |
| 2024-01-12 |
|
100.1860 |
0.02% |
| 2024-01-11 |
|
100.1690 |
0.01% |
| 2024-01-10 |
|
100.1630 |
0.01% |
| 2024-01-09 |
|
100.1570 |
0.00% |
| 2024-01-08 |
|
100.1520 |
0.01% |
| 2024-01-05 |
|
100.1460 |
0.02% |
| 2024-01-04 |
|
100.1280 |
0.01% |
| 2024-01-03 |
|
100.1220 |
0.01% |
| 2024-01-02 |
|
100.1140 |
0.01% |
| 2023-12-29 |
|
100.1040 |
0.03% |
| 2023-12-28 |
|
100.0740 |
0.01% |
| 2023-12-27 |
|
102.0960 |
0.01% |
| 2023-12-26 |
|
102.0890 |
0.01% |
| 2023-12-25 |
|
102.0820 |
0.01% |
| 2023-12-22 |
|
102.0750 |
0.02% |
| 2023-12-21 |
|
102.0540 |
0.01% |
| 2023-12-20 |
|
102.0480 |
0.01% |
| 2023-12-19 |
|
102.0420 |
0.01% |
| 2023-12-18 |
|
102.0360 |
0.01% |
| 2023-12-15 |
|
102.0300 |
0.02% |
| 2023-12-14 |
|
102.0110 |
0.00% |
| 2023-12-13 |
|
102.0060 |
0.01% |
| 2023-12-12 |
|
102.0000 |
0.00% |
| 2023-12-11 |
|
101.9960 |
0.01% |
| 2023-12-08 |
|
101.9900 |
0.02% |
| 2023-12-07 |
|
101.9740 |
0.01% |
| 2023-12-06 |
|
101.9680 |
0.01% |
| 2023-12-05 |
|
101.9620 |
0.01% |
| 2023-12-04 |
|
101.9550 |
0.01% |
| 2023-12-01 |
|
101.9490 |
0.02% |
| 2023-11-30 |
|
101.9310 |
0.01% |
| 2023-11-29 |
|
101.9250 |
0.01% |
| 2023-11-28 |
|
101.9180 |
0.00% |
| 2023-11-27 |
|
101.9140 |
0.01% |
| 2023-11-24 |
|
101.9080 |
0.02% |
| 2023-11-23 |
|
101.8910 |
0.01% |
| 2023-11-22 |
|
101.8850 |
0.01% |
| 2023-11-20 |
|
101.8740 |
0.01% |
| 2023-11-17 |
|
101.8680 |
0.02% |
| 2023-11-16 |
|
101.8520 |
0.01% |
| 2023-11-15 |
|
101.8460 |
0.00% |
| 2023-11-14 |
|
101.8410 |
0.00% |
| 2023-11-13 |
|
101.8360 |
0.00% |
| 2023-11-10 |
|
101.8310 |
0.02% |
| 2023-11-09 |
|
101.8150 |
0.00% |
| 2023-11-08 |
|
101.8100 |
0.01% |
| 2023-11-07 |
|
101.8040 |
0.00% |
| 2023-11-06 |
|
101.7990 |
0.00% |
| 2023-11-03 |
|
101.7940 |
0.02% |
| 2023-11-02 |
|
101.7770 |
0.00% |
| 2023-11-01 |
|
101.7720 |
0.01% |
| 2023-10-31 |
|
101.7660 |
0.00% |
| 2023-10-30 |
|
101.7620 |
0.01% |
| 2023-10-27 |
|
101.7560 |
0.02% |
| 2023-10-26 |
|
101.7390 |
0.00% |
| 2023-10-25 |
|
101.7340 |
0.00% |
| 2023-10-24 |
|
101.7290 |
0.00% |
| 2023-10-23 |
|
101.7250 |
0.01% |
| 2023-10-20 |
|
101.7190 |
0.01% |
| 2023-10-19 |
|
101.7040 |
0.00% |
| 2023-10-18 |
|
101.6990 |
0.00% |
| 2023-10-17 |
|
101.6940 |
0.00% |
| 2023-10-16 |
|
101.6890 |
0.01% |
| 2023-10-13 |
|
101.6830 |
0.01% |
| 2023-10-12 |
|
101.6680 |
0.01% |
| 2023-10-11 |
|
101.6620 |
0.00% |
| 2023-10-10 |
|
101.6570 |
0.01% |
| 2023-10-09 |
|
101.6500 |
0.01% |
| 2023-09-28 |
|
101.6430 |
0.07% |
| 2023-09-27 |
|
101.5750 |
0.01% |
| 2023-09-26 |
|
101.5680 |
0.01% |
| 2023-09-25 |
|
101.5620 |
0.01% |
| 2023-09-22 |
|
101.5560 |
0.02% |
| 2023-09-21 |
|
101.5400 |
0.00% |
| 2023-09-20 |
|
101.5350 |
0.00% |
| 2023-09-19 |
|
101.5300 |
0.00% |
| 2023-09-18 |
|
101.5250 |
0.00% |
| 2023-09-15 |
|
101.5200 |
0.01% |
| 2023-09-14 |
|
101.5050 |
0.00% |
| 2023-09-13 |
|
101.5010 |
0.00% |
| 2023-09-12 |
|
101.4970 |
0.00% |
| 2023-09-11 |
|
101.4920 |
0.00% |
| 2023-09-08 |
|
101.4880 |
0.01% |
| 2023-09-07 |
|
101.4750 |
0.00% |
| 2023-09-06 |
|
101.4710 |
0.00% |
| 2023-09-05 |
|
101.4660 |
0.01% |
| 2023-09-04 |
|
101.4590 |
0.00% |
| 2023-09-01 |
|
101.4540 |
0.02% |
| 2023-08-31 |
|
101.4370 |
0.00% |
| 2023-08-30 |
|
101.4320 |
0.00% |
| 2023-08-29 |
|
101.4280 |
0.00% |
| 2023-08-28 |
|
101.4230 |
0.00% |
| 2023-08-25 |
|
101.4180 |
0.01% |
| 2023-08-24 |
|
101.4040 |
0.00% |
| 2023-08-23 |
|
101.3990 |
0.00% |
| 2023-08-22 |
|
101.3940 |
0.00% |
| 2023-08-21 |
|
101.3890 |
0.00% |
| 2023-08-18 |
|
101.3840 |
0.01% |
| 2023-08-17 |
|
101.3690 |
0.00% |
| 2023-08-16 |
|
101.3640 |
0.00% |
| 2023-08-15 |
|
101.3590 |
0.00% |
| 2023-08-14 |
|
101.3540 |
0.00% |
| 2023-08-11 |
|
101.3490 |
0.01% |
| 2023-08-10 |
|
101.3350 |
0.00% |
| 2023-08-09 |
|
101.3300 |
0.00% |
| 2023-08-08 |
|
101.3250 |
0.00% |
| 2023-08-07 |
|
101.3200 |
0.01% |
| 2023-08-04 |
|
101.3140 |
0.01% |
| 2023-08-03 |
|
101.3000 |
0.00% |
| 2023-08-02 |
|
101.2950 |
0.01% |
| 2023-08-01 |
|
101.2870 |
0.01% |
| 2023-07-31 |
|
101.2800 |
0.00% |
| 2023-07-28 |
|
101.2750 |
0.02% |
| 2023-07-27 |
|
101.2570 |
0.00% |
| 2023-07-26 |
|
101.2520 |
0.01% |
| 2023-07-25 |
|
101.2460 |
0.00% |
| 2023-07-24 |
|
101.2410 |
0.00% |
| 2023-07-21 |
|
101.2360 |
0.01% |
| 2023-07-20 |
|
101.2210 |
0.00% |
| 2023-07-19 |
|
101.2160 |
0.00% |
| 2023-07-18 |
|
101.2110 |
0.00% |
| 2023-07-17 |
|
101.2060 |
0.00% |
| 2023-07-14 |
|
101.2010 |
0.01% |
| 2023-07-13 |
|
101.1860 |
0.00% |
| 2023-07-12 |
|
101.1820 |
0.01% |
| 2023-07-11 |
|
101.1760 |
0.00% |
| 2023-07-10 |
|
101.1710 |
0.00% |
| 2023-07-07 |
|
101.1660 |
0.02% |
| 2023-07-06 |
|
101.1500 |
0.00% |
| 2023-07-05 |
|
101.1450 |
0.01% |
| 2023-07-04 |
|
101.1390 |
0.01% |
| 2023-07-03 |
|
101.1330 |
0.01% |
| 2023-06-30 |
|
101.1230 |
0.02% |
| 2023-06-29 |
|
101.1040 |
0.01% |
| 2023-06-28 |
|
101.0970 |
0.01% |
| 2023-06-27 |
|
101.0910 |
0.01% |
| 2023-06-26 |
|
101.0850 |
0.01% |
| 2023-06-21 |
|
101.0790 |
0.03% |
| 2023-06-20 |
|
101.0520 |
0.00% |
| 2023-06-19 |
|
101.0470 |
0.00% |
| 2023-06-16 |
|
101.0430 |
0.02% |
| 2023-06-15 |
|
101.0270 |
0.00% |
| 2023-06-14 |
|
101.0220 |
0.00% |
| 2023-06-13 |
|
101.0170 |
0.01% |
| 2023-06-12 |
|
101.0110 |
0.00% |
| 2023-06-09 |
|
101.0060 |
0.02% |
| 2023-06-08 |
|
100.9900 |
0.00% |
| 2023-06-07 |
|
100.9850 |
0.00% |
| 2023-06-06 |
|
100.9800 |
0.00% |
| 2023-06-05 |
|
100.9750 |
0.01% |
| 2023-06-02 |
|
100.9680 |
0.02% |
| 2023-06-01 |
|
100.9510 |
0.01% |
| 2023-05-31 |
|
100.9450 |
0.00% |
| 2023-05-30 |
|
100.9400 |
0.01% |
| 2023-05-29 |
|
100.9340 |
0.01% |
| 2023-05-26 |
|
100.9280 |
0.02% |
| 2023-05-25 |
|
100.9110 |
0.01% |
| 2023-05-24 |
|
100.9050 |
0.00% |
| 2023-05-23 |
|
100.9000 |
0.01% |
| 2023-05-22 |
|
100.8940 |
0.01% |
| 2023-05-19 |
|
100.8880 |
0.02% |
| 2023-05-18 |
|
100.8720 |
0.00% |
| 2023-05-17 |
|
100.8670 |
0.01% |
| 2023-05-16 |
|
100.8610 |
0.00% |
| 2023-05-15 |
|
100.8560 |
0.01% |
