近一年银华中证基建ETF发起式联接A基金净值查询
查询指定日期范围银华中证基建ETF发起式联接A015761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 |
银华中证基建ETF发起式联接A |
0.9999 |
-0.99% |
| 2024-04-29 |
银华中证基建ETF发起式联接A |
1.0099 |
0.07% |
| 2024-04-26 |
银华中证基建ETF发起式联接A |
1.0092 |
0.84% |
| 2024-04-25 |
银华中证基建ETF发起式联接A |
1.0008 |
-0.17% |
| 2024-04-24 |
银华中证基建ETF发起式联接A |
1.0025 |
1.10% |
| 2024-04-23 |
银华中证基建ETF发起式联接A |
0.9916 |
-2.30% |
| 2024-04-22 |
银华中证基建ETF发起式联接A |
1.0149 |
-1.71% |
| 2024-04-19 |
银华中证基建ETF发起式联接A |
1.0326 |
0.34% |
| 2024-04-18 |
银华中证基建ETF发起式联接A |
1.0291 |
-0.62% |
| 2024-04-17 |
银华中证基建ETF发起式联接A |
1.0355 |
3.26% |
| 2024-04-16 |
银华中证基建ETF发起式联接A |
1.0028 |
-1.85% |
| 2024-04-15 |
银华中证基建ETF发起式联接A |
1.0217 |
3.96% |
| 2024-04-12 |
银华中证基建ETF发起式联接A |
0.9828 |
-1.25% |
| 2024-04-11 |
银华中证基建ETF发起式联接A |
0.9952 |
1.78% |
| 2024-04-10 |
银华中证基建ETF发起式联接A |
0.9778 |
-0.10% |
| 2024-04-09 |
银华中证基建ETF发起式联接A |
0.9788 |
-0.98% |
| 2024-04-08 |
银华中证基建ETF发起式联接A |
0.9885 |
-0.17% |
| 2024-04-03 |
银华中证基建ETF发起式联接A |
0.9902 |
0.15% |
| 2024-04-02 |
银华中证基建ETF发起式联接A |
0.9887 |
-0.36% |
| 2024-04-01 |
银华中证基建ETF发起式联接A |
0.9923 |
2.20% |
| 2024-03-29 |
银华中证基建ETF发起式联接A |
0.9709 |
1.28% |
| 2024-03-28 |
银华中证基建ETF发起式联接A |
0.9586 |
0.66% |
| 2024-03-27 |
银华中证基建ETF发起式联接A |
0.9523 |
-1.36% |
| 2024-03-26 |
银华中证基建ETF发起式联接A |
0.9654 |
0.71% |
| 2024-03-25 |
银华中证基建ETF发起式联接A |
0.9586 |
0.97% |
| 2024-03-22 |
银华中证基建ETF发起式联接A |
0.9494 |
-1.25% |
| 2024-03-21 |
银华中证基建ETF发起式联接A |
0.9614 |
-0.27% |
| 2024-03-20 |
银华中证基建ETF发起式联接A |
0.9640 |
0.09% |
| 2024-03-19 |
银华中证基建ETF发起式联接A |
0.9631 |
-0.89% |
| 2024-03-18 |
银华中证基建ETF发起式联接A |
0.9717 |
1.31% |
| 2024-03-15 |
银华中证基建ETF发起式联接A |
0.9591 |
0.05% |
| 2024-03-14 |
银华中证基建ETF发起式联接A |
0.9586 |
1.01% |
| 2024-03-13 |
银华中证基建ETF发起式联接A |
0.9490 |
-0.95% |
| 2024-03-12 |
银华中证基建ETF发起式联接A |
0.9581 |
-0.98% |
| 2024-03-11 |
银华中证基建ETF发起式联接A |
0.9676 |
-0.10% |
| 2024-03-08 |
银华中证基建ETF发起式联接A |
0.9686 |
0.80% |
| 2024-03-07 |
银华中证基建ETF发起式联接A |
0.9609 |
-0.26% |
| 2024-03-06 |
银华中证基建ETF发起式联接A |
0.9634 |
0.32% |
| 2024-03-05 |
银华中证基建ETF发起式联接A |
0.9603 |
0.46% |
| 2024-03-04 |
银华中证基建ETF发起式联接A |
0.9559 |
-0.54% |
| 2024-03-01 |
银华中证基建ETF发起式联接A |
0.9611 |
0.04% |
| 2024-02-29 |
银华中证基建ETF发起式联接A |
0.9607 |
1.35% |
| 2024-02-28 |
银华中证基建ETF发起式联接A |
0.9479 |
-0.84% |
| 2024-02-27 |
银华中证基建ETF发起式联接A |
0.9559 |
0.66% |
| 2024-02-26 |
银华中证基建ETF发起式联接A |
0.9496 |
-1.20% |
| 2024-02-23 |
银华中证基建ETF发起式联接A |
0.9611 |
-0.03% |
| 2024-02-22 |
银华中证基建ETF发起式联接A |
0.9614 |
0.53% |
| 2024-02-21 |
银华中证基建ETF发起式联接A |
0.9563 |
1.15% |
| 2024-02-20 |
银华中证基建ETF发起式联接A |
0.9454 |
0.24% |
| 2024-02-19 |
银华中证基建ETF发起式联接A |
0.9431 |
1.03% |
| 2024-02-08 |
银华中证基建ETF发起式联接A |
0.9335 |
0.60% |
| 2024-02-07 |
银华中证基建ETF发起式联接A |
0.9279 |
1.71% |
| 2024-02-06 |
银华中证基建ETF发起式联接A |
0.9123 |
3.39% |
| 2024-02-05 |
银华中证基建ETF发起式联接A |
0.8824 |
-2.13% |
| 2024-02-02 |
银华中证基建ETF发起式联接A |
0.9016 |
-0.38% |
| 2024-02-01 |
银华中证基建ETF发起式联接A |
0.9050 |
-1.89% |
| 2024-01-31 |
银华中证基建ETF发起式联接A |
0.9224 |
-1.48% |
| 2024-01-30 |
银华中证基建ETF发起式联接A |
0.9363 |
-1.01% |
| 2024-01-29 |
银华中证基建ETF发起式联接A |
0.9459 |
0.53% |
| 2024-01-26 |
银华中证基建ETF发起式联接A |
0.9409 |
0.53% |
| 2024-01-25 |
银华中证基建ETF发起式联接A |
0.9359 |
4.80% |
| 2024-01-24 |
银华中证基建ETF发起式联接A |
0.8930 |
4.21% |
| 2024-01-23 |
银华中证基建ETF发起式联接A |
0.8569 |
0.54% |
| 2024-01-22 |
银华中证基建ETF发起式联接A |
0.8523 |
-2.69% |
| 2024-01-19 |
银华中证基建ETF发起式联接A |
0.8759 |
-0.48% |
| 2024-01-18 |
银华中证基建ETF发起式联接A |
0.8801 |
-0.31% |
| 2024-01-17 |
银华中证基建ETF发起式联接A |
0.8828 |
-1.48% |
| 2024-01-16 |
银华中证基建ETF发起式联接A |
0.8961 |
0.15% |
| 2024-01-15 |
银华中证基建ETF发起式联接A |
0.8948 |
0.44% |
| 2024-01-12 |
银华中证基建ETF发起式联接A |
0.8909 |
0.39% |
| 2024-01-11 |
银华中证基建ETF发起式联接A |
0.8874 |
0.12% |
| 2024-01-10 |
银华中证基建ETF发起式联接A |
0.8863 |
-0.53% |
| 2024-01-09 |
银华中证基建ETF发起式联接A |
0.8910 |
0.52% |
| 2024-01-08 |
银华中证基建ETF发起式联接A |
0.8864 |
-1.51% |
| 2024-01-05 |
银华中证基建ETF发起式联接A |
0.9000 |
-0.19% |
| 2024-01-04 |
银华中证基建ETF发起式联接A |
0.9017 |
-0.60% |
| 2024-01-03 |
银华中证基建ETF发起式联接A |
0.9071 |
0.58% |
| 2024-01-02 |
银华中证基建ETF发起式联接A |
0.9019 |
0.10% |
| 2023-12-29 |
银华中证基建ETF发起式联接A |
0.9010 |
0.11% |
| 2023-12-28 |
银华中证基建ETF发起式联接A |
0.9000 |
1.90% |
| 2023-12-27 |
银华中证基建ETF发起式联接A |
0.8832 |
0.83% |
| 2023-12-26 |
银华中证基建ETF发起式联接A |
0.8759 |
-0.55% |
| 2023-12-25 |
银华中证基建ETF发起式联接A |
0.8807 |
-0.14% |
| 2023-12-22 |
银华中证基建ETF发起式联接A |
0.8819 |
0.23% |
| 2023-12-21 |
银华中证基建ETF发起式联接A |
0.8799 |
1.05% |
| 2023-12-20 |
银华中证基建ETF发起式联接A |
0.8708 |
-0.37% |
| 2023-12-19 |
银华中证基建ETF发起式联接A |
0.8740 |
-0.27% |
| 2023-12-18 |
银华中证基建ETF发起式联接A |
0.8764 |
-0.83% |
| 2023-12-15 |
银华中证基建ETF发起式联接A |
0.8837 |
-0.19% |
| 2023-12-14 |
银华中证基建ETF发起式联接A |
0.8854 |
-0.12% |
| 2023-12-13 |
银华中证基建ETF发起式联接A |
0.8865 |
-1.32% |
| 2023-12-12 |
银华中证基建ETF发起式联接A |
0.8984 |
0.59% |
| 2023-12-11 |
银华中证基建ETF发起式联接A |
0.8931 |
0.44% |
| 2023-12-08 |
银华中证基建ETF发起式联接A |
0.8892 |
-0.44% |
| 2023-12-07 |
银华中证基建ETF发起式联接A |
0.8931 |
-0.32% |
| 2023-12-06 |
银华中证基建ETF发起式联接A |
0.8960 |
-0.07% |
| 2023-12-05 |
银华中证基建ETF发起式联接A |
0.8966 |
-1.72% |
| 2023-12-04 |
银华中证基建ETF发起式联接A |
0.9123 |
-0.22% |
| 2023-12-01 |
银华中证基建ETF发起式联接A |
0.9143 |
0.59% |
| 2023-11-30 |
银华中证基建ETF发起式联接A |
0.9089 |
0.28% |
| 2023-11-29 |
银华中证基建ETF发起式联接A |
0.9064 |
-1.33% |
| 2023-11-28 |
银华中证基建ETF发起式联接A |
0.9186 |
0.01% |
| 2023-11-27 |
银华中证基建ETF发起式联接A |
0.9185 |
-0.80% |
| 2023-11-24 |
银华中证基建ETF发起式联接A |
0.9259 |
-0.75% |
| 2023-11-23 |
银华中证基建ETF发起式联接A |
0.9329 |
0.67% |
| 2023-11-22 |
银华中证基建ETF发起式联接A |
0.9267 |
-0.87% |
| 2023-11-20 |
银华中证基建ETF发起式联接A |
0.9329 |
0.21% |
| 2023-11-17 |
银华中证基建ETF发起式联接A |
0.9309 |
-0.03% |
| 2023-11-16 |
银华中证基建ETF发起式联接A |
0.9312 |
-0.90% |
| 2023-11-15 |
银华中证基建ETF发起式联接A |
0.9397 |
0.55% |
| 2023-11-14 |
银华中证基建ETF发起式联接A |
0.9346 |
0.14% |
| 2023-11-13 |
银华中证基建ETF发起式联接A |
0.9333 |
0.94% |
| 2023-11-10 |
银华中证基建ETF发起式联接A |
0.9246 |
-0.93% |
| 2023-11-09 |
银华中证基建ETF发起式联接A |
0.9333 |
0.08% |
| 2023-11-08 |
银华中证基建ETF发起式联接A |
0.9326 |
-0.40% |
| 2023-11-07 |
银华中证基建ETF发起式联接A |
0.9363 |
-0.61% |
| 2023-11-06 |
银华中证基建ETF发起式联接A |
0.9420 |
1.20% |
| 2023-11-03 |
银华中证基建ETF发起式联接A |
0.9308 |
0.63% |
| 2023-11-02 |
银华中证基建ETF发起式联接A |
0.9250 |
-0.59% |
| 2023-11-01 |
银华中证基建ETF发起式联接A |
0.9305 |
-0.80% |
| 2023-10-31 |
银华中证基建ETF发起式联接A |
0.9380 |
-0.93% |
| 2023-10-30 |
银华中证基建ETF发起式联接A |
0.9468 |
-0.81% |
| 2023-10-27 |
银华中证基建ETF发起式联接A |
0.9545 |
0.68% |
| 2023-10-26 |
银华中证基建ETF发起式联接A |
0.9481 |
-0.04% |
| 2023-10-25 |
银华中证基建ETF发起式联接A |
0.9485 |
2.19% |
| 2023-10-24 |
银华中证基建ETF发起式联接A |
0.9282 |
0.88% |
| 2023-10-23 |
银华中证基建ETF发起式联接A |
0.9201 |
-2.09% |
| 2023-10-20 |
银华中证基建ETF发起式联接A |
0.9397 |
-0.48% |
| 2023-10-19 |
银华中证基建ETF发起式联接A |
0.9442 |
-1.45% |
| 2023-10-18 |
银华中证基建ETF发起式联接A |
0.9581 |
-1.52% |
| 2023-10-17 |
银华中证基建ETF发起式联接A |
0.9729 |
0.30% |
| 2023-10-16 |
银华中证基建ETF发起式联接A |
0.9700 |
-0.41% |
| 2023-10-13 |
银华中证基建ETF发起式联接A |
0.9740 |
-1.22% |
| 2023-10-12 |
银华中证基建ETF发起式联接A |
0.9860 |
1.22% |
| 2023-10-11 |
银华中证基建ETF发起式联接A |
0.9741 |
0.06% |
| 2023-10-10 |
银华中证基建ETF发起式联接A |
0.9735 |
-3.85% |
| 2023-10-09 |
银华中证基建ETF发起式联接A |
1.0125 |
-0.43% |
| 2023-09-28 |
银华中证基建ETF发起式联接A |
1.0169 |
0.09% |
| 2023-09-27 |
银华中证基建ETF发起式联接A |
1.0160 |
1.10% |
| 2023-09-26 |
银华中证基建ETF发起式联接A |
1.0049 |
-0.25% |
| 2023-09-25 |
银华中证基建ETF发起式联接A |
1.0074 |
-1.22% |
| 2023-09-22 |
银华中证基建ETF发起式联接A |
1.0198 |
1.64% |
| 2023-09-21 |
银华中证基建ETF发起式联接A |
1.0033 |
-0.93% |
| 2023-09-20 |
银华中证基建ETF发起式联接A |
1.0127 |
-0.32% |
| 2023-09-19 |
银华中证基建ETF发起式联接A |
1.0160 |
0.16% |
| 2023-09-18 |
银华中证基建ETF发起式联接A |
1.0144 |
0.04% |
| 2023-09-15 |
银华中证基建ETF发起式联接A |
1.0140 |
-1.01% |
| 2023-09-14 |
银华中证基建ETF发起式联接A |
1.0243 |
0.04% |
| 2023-09-13 |
银华中证基建ETF发起式联接A |
1.0239 |
-0.44% |
| 2023-09-12 |
银华中证基建ETF发起式联接A |
1.0284 |
-0.05% |
| 2023-09-11 |
银华中证基建ETF发起式联接A |
1.0289 |
0.64% |
| 2023-09-08 |
银华中证基建ETF发起式联接A |
1.0224 |
-0.14% |
| 2023-09-07 |
银华中证基建ETF发起式联接A |
1.0238 |
-1.01% |
| 2023-09-06 |
银华中证基建ETF发起式联接A |
1.0342 |
-0.40% |
| 2023-09-05 |
银华中证基建ETF发起式联接A |
1.0384 |
-1.07% |
| 2023-09-04 |
银华中证基建ETF发起式联接A |
1.0496 |
1.85% |
| 2023-09-01 |
银华中证基建ETF发起式联接A |
1.0305 |
1.46% |
| 2023-08-31 |
银华中证基建ETF发起式联接A |
1.0157 |
-0.10% |
| 2023-08-30 |
银华中证基建ETF发起式联接A |
1.0167 |
-1.35% |
| 2023-08-29 |
银华中证基建ETF发起式联接A |
1.0306 |
0.68% |
| 2023-08-28 |
银华中证基建ETF发起式联接A |
1.0236 |
1.30% |
| 2023-08-25 |
银华中证基建ETF发起式联接A |
1.0105 |
-0.05% |
| 2023-08-24 |
银华中证基建ETF发起式联接A |
1.0110 |
-3.85% |
| 2023-08-23 |
银华中证基建ETF发起式联接A |
1.0515 |
-2.18% |
| 2023-08-22 |
银华中证基建ETF发起式联接A |
1.0749 |
1.17% |
| 2023-08-21 |
银华中证基建ETF发起式联接A |
1.0625 |
-0.44% |
| 2023-08-18 |
银华中证基建ETF发起式联接A |
1.0672 |
-1.97% |
| 2023-08-17 |
银华中证基建ETF发起式联接A |
1.0886 |
0.68% |
| 2023-08-16 |
银华中证基建ETF发起式联接A |
1.0812 |
-0.79% |
| 2023-08-15 |
银华中证基建ETF发起式联接A |
1.0898 |
-0.13% |
| 2023-08-14 |
银华中证基建ETF发起式联接A |
1.0912 |
0.94% |
| 2023-08-11 |
银华中证基建ETF发起式联接A |
1.0810 |
-2.34% |
| 2023-08-10 |
银华中证基建ETF发起式联接A |
1.1069 |
-0.05% |
| 2023-08-09 |
银华中证基建ETF发起式联接A |
1.1074 |
-0.40% |
| 2023-08-08 |
银华中证基建ETF发起式联接A |
1.1119 |
-0.44% |
| 2023-08-07 |
银华中证基建ETF发起式联接A |
1.1168 |
-1.06% |
| 2023-08-04 |
银华中证基建ETF发起式联接A |
1.1288 |
-0.33% |
| 2023-08-03 |
银华中证基建ETF发起式联接A |
1.1325 |
0.34% |
| 2023-08-02 |
银华中证基建ETF发起式联接A |
1.1287 |
-0.21% |
| 2023-08-01 |
银华中证基建ETF发起式联接A |
1.1311 |
-0.15% |
| 2023-07-31 |
银华中证基建ETF发起式联接A |
1.1328 |
2.02% |
| 2023-07-28 |
银华中证基建ETF发起式联接A |
1.1104 |
1.78% |
| 2023-07-27 |
银华中证基建ETF发起式联接A |
1.0910 |
-0.75% |
| 2023-07-26 |
银华中证基建ETF发起式联接A |
1.0992 |
-0.52% |
| 2023-07-25 |
银华中证基建ETF发起式联接A |
1.1050 |
2.67% |
| 2023-07-24 |
银华中证基建ETF发起式联接A |
1.0763 |
0.27% |
| 2023-07-21 |
银华中证基建ETF发起式联接A |
1.0734 |
-0.40% |
| 2023-07-20 |
银华中证基建ETF发起式联接A |
1.0777 |
-1.02% |
| 2023-07-19 |
银华中证基建ETF发起式联接A |
1.0888 |
0.32% |
| 2023-07-18 |
银华中证基建ETF发起式联接A |
1.0853 |
-0.23% |
| 2023-07-17 |
银华中证基建ETF发起式联接A |
1.0878 |
-0.11% |
| 2023-07-14 |
银华中证基建ETF发起式联接A |
1.0890 |
0.70% |
| 2023-07-13 |
银华中证基建ETF发起式联接A |
1.0814 |
1.42% |
| 2023-07-12 |
银华中证基建ETF发起式联接A |
1.0663 |
-1.80% |
| 2023-07-11 |
银华中证基建ETF发起式联接A |
1.0859 |
0.14% |
| 2023-07-10 |
银华中证基建ETF发起式联接A |
1.0844 |
0.59% |
| 2023-07-07 |
银华中证基建ETF发起式联接A |
1.0780 |
0.17% |
| 2023-07-06 |
银华中证基建ETF发起式联接A |
1.0762 |
-0.51% |
| 2023-07-05 |
银华中证基建ETF发起式联接A |
1.0817 |
-0.05% |
| 2023-07-04 |
银华中证基建ETF发起式联接A |
1.0822 |
-0.77% |
| 2023-07-03 |
银华中证基建ETF发起式联接A |
1.0906 |
1.44% |
| 2023-06-30 |
银华中证基建ETF发起式联接A |
1.0751 |
0.59% |
| 2023-06-29 |
银华中证基建ETF发起式联接A |
1.0688 |
0.42% |
| 2023-06-28 |
银华中证基建ETF发起式联接A |
1.0643 |
0.05% |
| 2023-06-27 |
银华中证基建ETF发起式联接A |
1.0638 |
3.18% |
| 2023-06-26 |
银华中证基建ETF发起式联接A |
1.0310 |
-2.19% |
| 2023-06-21 |
银华中证基建ETF发起式联接A |
1.0541 |
-0.64% |
| 2023-06-20 |
银华中证基建ETF发起式联接A |
1.0609 |
-1.04% |
| 2023-06-19 |
银华中证基建ETF发起式联接A |
1.0720 |
-1.73% |
| 2023-06-16 |
银华中证基建ETF发起式联接A |
1.0909 |
2.27% |
| 2023-06-15 |
银华中证基建ETF发起式联接A |
1.0667 |
0.83% |
| 2023-06-14 |
银华中证基建ETF发起式联接A |
1.0579 |
0.25% |
| 2023-06-13 |
银华中证基建ETF发起式联接A |
1.0553 |
-0.73% |
| 2023-06-12 |
银华中证基建ETF发起式联接A |
1.0631 |
-0.63% |
| 2023-06-09 |
银华中证基建ETF发起式联接A |
1.0698 |
0.05% |
| 2023-06-08 |
银华中证基建ETF发起式联接A |
1.0693 |
2.01% |
| 2023-06-07 |
银华中证基建ETF发起式联接A |
1.0482 |
-0.22% |
| 2023-06-06 |
银华中证基建ETF发起式联接A |
1.0505 |
-0.71% |
| 2023-06-05 |
银华中证基建ETF发起式联接A |
1.0580 |
-0.95% |
| 2023-06-02 |
银华中证基建ETF发起式联接A |
1.0682 |
0.05% |
| 2023-06-01 |
银华中证基建ETF发起式联接A |
1.0677 |
0.09% |
| 2023-05-31 |
银华中证基建ETF发起式联接A |
1.0667 |
-0.06% |
| 2023-05-30 |
银华中证基建ETF发起式联接A |
1.0673 |
1.80% |
| 2023-05-29 |
银华中证基建ETF发起式联接A |
1.0484 |
0.73% |
| 2023-05-26 |
银华中证基建ETF发起式联接A |
1.0408 |
0.03% |
| 2023-05-25 |
银华中证基建ETF发起式联接A |
1.0405 |
-0.11% |
| 2023-05-24 |
银华中证基建ETF发起式联接A |
1.0416 |
-1.83% |
| 2023-05-23 |
银华中证基建ETF发起式联接A |
1.0610 |
-1.82% |
| 2023-05-22 |
银华中证基建ETF发起式联接A |
1.0807 |
-0.23% |
| 2023-05-19 |
银华中证基建ETF发起式联接A |
1.0832 |
-1.45% |
| 2023-05-18 |
银华中证基建ETF发起式联接A |
1.0991 |
0.08% |
| 2023-05-17 |
银华中证基建ETF发起式联接A |
1.0982 |
0.20% |
| 2023-05-16 |
银华中证基建ETF发起式联接A |
1.0960 |
-1.51% |
| 2023-05-15 |
银华中证基建ETF发起式联接A |
1.1128 |
0.32% |
| 2023-05-12 |
银华中证基建ETF发起式联接A |
1.1092 |
-2.99% |
| 2023-05-11 |
银华中证基建ETF发起式联接A |
1.1434 |
-0.54% |
| 2023-05-10 |
银华中证基建ETF发起式联接A |
1.1496 |
-1.50% |
| 2023-05-09 |
银华中证基建ETF发起式联接A |
1.1671 |
-2.24% |
| 2023-05-08 |
银华中证基建ETF发起式联接A |
1.1939 |
0.88% |
