近一年银华中证基建ETF发起式联接C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C015762净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
银华中证基建ETF发起式联接C |
1.0149 |
2.08% |
| 2024-04-30 |
银华中证基建ETF发起式联接C |
0.9942 |
-1.00% |
| 2024-04-29 |
银华中证基建ETF发起式联接C |
1.0042 |
0.07% |
| 2024-04-26 |
银华中证基建ETF发起式联接C |
1.0035 |
0.84% |
| 2024-04-25 |
银华中证基建ETF发起式联接C |
0.9951 |
-0.18% |
| 2024-04-24 |
银华中证基建ETF发起式联接C |
0.9969 |
1.11% |
| 2024-04-23 |
银华中证基建ETF发起式联接C |
0.9860 |
-2.30% |
| 2024-04-22 |
银华中证基建ETF发起式联接C |
1.0092 |
-1.71% |
| 2024-04-19 |
银华中证基建ETF发起式联接C |
1.0268 |
0.34% |
| 2024-04-18 |
银华中证基建ETF发起式联接C |
1.0233 |
-0.62% |
| 2024-04-17 |
银华中证基建ETF发起式联接C |
1.0297 |
3.26% |
| 2024-04-16 |
银华中证基建ETF发起式联接C |
0.9972 |
-1.85% |
| 2024-04-15 |
银华中证基建ETF发起式联接C |
1.0160 |
3.96% |
| 2024-04-12 |
银华中证基建ETF发起式联接C |
0.9773 |
-1.25% |
| 2024-04-11 |
银华中证基建ETF发起式联接C |
0.9897 |
1.78% |
| 2024-04-10 |
银华中证基建ETF发起式联接C |
0.9724 |
-0.10% |
| 2024-04-09 |
银华中证基建ETF发起式联接C |
0.9734 |
-0.98% |
| 2024-04-08 |
银华中证基建ETF发起式联接C |
0.9830 |
-0.18% |
| 2024-04-03 |
银华中证基建ETF发起式联接C |
0.9848 |
0.15% |
| 2024-04-02 |
银华中证基建ETF发起式联接C |
0.9833 |
-0.35% |
| 2024-04-01 |
银华中证基建ETF发起式联接C |
0.9868 |
2.20% |
| 2024-03-29 |
银华中证基建ETF发起式联接C |
0.9656 |
1.28% |
| 2024-03-28 |
银华中证基建ETF发起式联接C |
0.9534 |
0.67% |
| 2024-03-27 |
银华中证基建ETF发起式联接C |
0.9471 |
-1.36% |
| 2024-03-26 |
银华中证基建ETF发起式联接C |
0.9602 |
0.70% |
| 2024-03-25 |
银华中证基建ETF发起式联接C |
0.9535 |
0.97% |
| 2024-03-22 |
银华中证基建ETF发起式联接C |
0.9443 |
-1.25% |
| 2024-03-21 |
银华中证基建ETF发起式联接C |
0.9563 |
-0.27% |
| 2024-03-20 |
银华中证基建ETF发起式联接C |
0.9589 |
0.09% |
| 2024-03-19 |
银华中证基建ETF发起式联接C |
0.9580 |
-0.89% |
| 2024-03-18 |
银华中证基建ETF发起式联接C |
0.9666 |
1.32% |
| 2024-03-15 |
银华中证基建ETF发起式联接C |
0.9540 |
0.05% |
| 2024-03-14 |
银华中证基建ETF发起式联接C |
0.9535 |
1.02% |
| 2024-03-13 |
银华中证基建ETF发起式联接C |
0.9439 |
-0.95% |
| 2024-03-12 |
银华中证基建ETF发起式联接C |
0.9530 |
-0.99% |
| 2024-03-11 |
银华中证基建ETF发起式联接C |
0.9625 |
-0.10% |
| 2024-03-08 |
银华中证基建ETF发起式联接C |
0.9635 |
0.81% |
| 2024-03-07 |
银华中证基建ETF发起式联接C |
0.9558 |
-0.26% |
| 2024-03-06 |
银华中证基建ETF发起式联接C |
0.9583 |
0.31% |
| 2024-03-05 |
银华中证基建ETF发起式联接C |
0.9553 |
0.46% |
| 2024-03-04 |
银华中证基建ETF发起式联接C |
0.9509 |
-0.54% |
| 2024-03-01 |
银华中证基建ETF发起式联接C |
0.9561 |
0.04% |
| 2024-02-29 |
银华中证基建ETF发起式联接C |
0.9557 |
1.35% |
| 2024-02-28 |
银华中证基建ETF发起式联接C |
0.9430 |
-0.83% |
| 2024-02-27 |
银华中证基建ETF发起式联接C |
0.9509 |
0.67% |
| 2024-02-26 |
银华中证基建ETF发起式联接C |
0.9446 |
-1.20% |
| 2024-02-23 |
银华中证基建ETF发起式联接C |
0.9561 |
-0.03% |
| 2024-02-22 |
银华中证基建ETF发起式联接C |
0.9564 |
0.53% |
| 2024-02-21 |
银华中证基建ETF发起式联接C |
0.9514 |
1.15% |
| 2024-02-20 |
银华中证基建ETF发起式联接C |
0.9406 |
0.25% |
| 2024-02-19 |
银华中证基建ETF发起式联接C |
0.9383 |
1.02% |
| 2024-02-08 |
银华中证基建ETF发起式联接C |
0.9288 |
0.60% |
| 2024-02-07 |
银华中证基建ETF发起式联接C |
0.9233 |
1.72% |
| 2024-02-06 |
银华中证基建ETF发起式联接C |
0.9077 |
3.38% |
| 2024-02-05 |
银华中证基建ETF发起式联接C |
0.8780 |
-2.14% |
| 2024-02-02 |
银华中证基建ETF发起式联接C |
0.8972 |
-0.37% |
| 2024-02-01 |
银华中证基建ETF发起式联接C |
0.9005 |
-1.88% |
| 2024-01-31 |
银华中证基建ETF发起式联接C |
0.9178 |
-1.49% |
| 2024-01-30 |
银华中证基建ETF发起式联接C |
0.9317 |
-1.01% |
| 2024-01-29 |
银华中证基建ETF发起式联接C |
0.9412 |
0.52% |
| 2024-01-26 |
银华中证基建ETF发起式联接C |
0.9363 |
0.54% |
| 2024-01-25 |
银华中证基建ETF发起式联接C |
0.9313 |
4.81% |
| 2024-01-24 |
银华中证基建ETF发起式联接C |
0.8886 |
4.21% |
| 2024-01-23 |
银华中证基建ETF发起式联接C |
0.8527 |
0.53% |
| 2024-01-22 |
银华中证基建ETF发起式联接C |
0.8482 |
-2.68% |
| 2024-01-19 |
银华中证基建ETF发起式联接C |
0.8716 |
-0.48% |
| 2024-01-18 |
银华中证基建ETF发起式联接C |
0.8758 |
-0.31% |
| 2024-01-17 |
银华中证基建ETF发起式联接C |
0.8785 |
-1.49% |
| 2024-01-16 |
银华中证基建ETF发起式联接C |
0.8918 |
0.16% |
| 2024-01-15 |
银华中证基建ETF发起式联接C |
0.8904 |
0.43% |
| 2024-01-12 |
银华中证基建ETF发起式联接C |
0.8866 |
0.38% |
| 2024-01-11 |
银华中证基建ETF发起式联接C |
0.8832 |
0.12% |
| 2024-01-10 |
银华中证基建ETF发起式联接C |
0.8821 |
-0.52% |
| 2024-01-09 |
银华中证基建ETF发起式联接C |
0.8867 |
0.51% |
| 2024-01-08 |
银华中证基建ETF发起式联接C |
0.8822 |
-1.51% |
| 2024-01-05 |
银华中证基建ETF发起式联接C |
0.8957 |
-0.19% |
| 2024-01-04 |
银华中证基建ETF发起式联接C |
0.8974 |
-0.60% |
| 2024-01-03 |
银华中证基建ETF发起式联接C |
0.9028 |
0.57% |
| 2024-01-02 |
银华中证基建ETF发起式联接C |
0.8977 |
0.10% |
| 2023-12-29 |
银华中证基建ETF发起式联接C |
0.8968 |
0.12% |
| 2023-12-28 |
银华中证基建ETF发起式联接C |
0.8957 |
1.90% |
| 2023-12-27 |
银华中证基建ETF发起式联接C |
0.8790 |
0.83% |
| 2023-12-26 |
银华中证基建ETF发起式联接C |
0.8718 |
-0.55% |
| 2023-12-25 |
银华中证基建ETF发起式联接C |
0.8766 |
-0.14% |
| 2023-12-22 |
银华中证基建ETF发起式联接C |
0.8778 |
0.23% |
| 2023-12-21 |
银华中证基建ETF发起式联接C |
0.8758 |
1.05% |
| 2023-12-20 |
银华中证基建ETF发起式联接C |
0.8667 |
-0.38% |
| 2023-12-19 |
银华中证基建ETF发起式联接C |
0.8700 |
-0.26% |
| 2023-12-18 |
银华中证基建ETF发起式联接C |
0.8723 |
-0.84% |
| 2023-12-15 |
银华中证基建ETF发起式联接C |
0.8797 |
-0.18% |
| 2023-12-14 |
银华中证基建ETF发起式联接C |
0.8813 |
-0.14% |
| 2023-12-13 |
银华中证基建ETF发起式联接C |
0.8825 |
-1.32% |
| 2023-12-12 |
银华中证基建ETF发起式联接C |
0.8943 |
0.60% |
| 2023-12-11 |
银华中证基建ETF发起式联接C |
0.8890 |
0.44% |
| 2023-12-08 |
银华中证基建ETF发起式联接C |
0.8851 |
-0.44% |
| 2023-12-07 |
银华中证基建ETF发起式联接C |
0.8890 |
-0.33% |
| 2023-12-06 |
银华中证基建ETF发起式联接C |
0.8919 |
-0.08% |
| 2023-12-05 |
银华中证基建ETF发起式联接C |
0.8926 |
-1.72% |
| 2023-12-04 |
银华中证基建ETF发起式联接C |
0.9082 |
-0.22% |
| 2023-12-01 |
银华中证基建ETF发起式联接C |
0.9102 |
0.60% |
| 2023-11-30 |
银华中证基建ETF发起式联接C |
0.9048 |
0.28% |
| 2023-11-29 |
银华中证基建ETF发起式联接C |
0.9023 |
-1.33% |
| 2023-11-28 |
银华中证基建ETF发起式联接C |
0.9145 |
0.01% |
| 2023-11-27 |
银华中证基建ETF发起式联接C |
0.9144 |
-0.80% |
| 2023-11-24 |
银华中证基建ETF发起式联接C |
0.9218 |
-0.75% |
| 2023-11-23 |
银华中证基建ETF发起式联接C |
0.9288 |
0.67% |
| 2023-11-22 |
银华中证基建ETF发起式联接C |
0.9226 |
-0.87% |
| 2023-11-20 |
银华中证基建ETF发起式联接C |
0.9288 |
0.20% |
| 2023-11-17 |
银华中证基建ETF发起式联接C |
0.9269 |
-0.03% |
| 2023-11-16 |
银华中证基建ETF发起式联接C |
0.9272 |
-0.91% |
| 2023-11-15 |
银华中证基建ETF发起式联接C |
0.9357 |
0.55% |
| 2023-11-14 |
银华中证基建ETF发起式联接C |
0.9306 |
0.15% |
| 2023-11-13 |
银华中证基建ETF发起式联接C |
0.9292 |
0.93% |
| 2023-11-10 |
银华中证基建ETF发起式联接C |
0.9206 |
-0.94% |
| 2023-11-09 |
银华中证基建ETF发起式联接C |
0.9293 |
0.08% |
| 2023-11-08 |
银华中证基建ETF发起式联接C |
0.9286 |
-0.40% |
| 2023-11-07 |
银华中证基建ETF发起式联接C |
0.9323 |
-0.61% |
| 2023-11-06 |
银华中证基建ETF发起式联接C |
0.9380 |
1.21% |
| 2023-11-03 |
银华中证基建ETF发起式联接C |
0.9268 |
0.62% |
| 2023-11-02 |
银华中证基建ETF发起式联接C |
0.9211 |
-0.59% |
| 2023-11-01 |
银华中证基建ETF发起式联接C |
0.9266 |
-0.79% |
| 2023-10-31 |
银华中证基建ETF发起式联接C |
0.9340 |
-0.93% |
| 2023-10-30 |
银华中证基建ETF发起式联接C |
0.9428 |
-0.81% |
| 2023-10-27 |
银华中证基建ETF发起式联接C |
0.9505 |
0.67% |
| 2023-10-26 |
银华中证基建ETF发起式联接C |
0.9442 |
-0.03% |
| 2023-10-25 |
银华中证基建ETF发起式联接C |
0.9445 |
2.17% |
| 2023-10-24 |
银华中证基建ETF发起式联接C |
0.9244 |
0.88% |
| 2023-10-23 |
银华中证基建ETF发起式联接C |
0.9163 |
-2.08% |
| 2023-10-20 |
银华中证基建ETF发起式联接C |
0.9358 |
-0.48% |
| 2023-10-19 |
银华中证基建ETF发起式联接C |
0.9403 |
-1.46% |
| 2023-10-18 |
银华中证基建ETF发起式联接C |
0.9542 |
-1.52% |
| 2023-10-17 |
银华中证基建ETF发起式联接C |
0.9689 |
0.29% |
| 2023-10-16 |
银华中证基建ETF发起式联接C |
0.9661 |
-0.41% |
| 2023-10-13 |
银华中证基建ETF发起式联接C |
0.9701 |
-1.21% |
| 2023-10-12 |
银华中证基建ETF发起式联接C |
0.9820 |
1.22% |
| 2023-10-11 |
银华中证基建ETF发起式联接C |
0.9702 |
0.06% |
| 2023-10-10 |
银华中证基建ETF发起式联接C |
0.9696 |
-3.85% |
| 2023-10-09 |
银华中证基建ETF发起式联接C |
1.0084 |
-0.44% |
| 2023-09-28 |
银华中证基建ETF发起式联接C |
1.0129 |
0.09% |
| 2023-09-27 |
银华中证基建ETF发起式联接C |
1.0120 |
1.11% |
| 2023-09-26 |
银华中证基建ETF发起式联接C |
1.0009 |
-0.26% |
| 2023-09-25 |
银华中证基建ETF发起式联接C |
1.0035 |
-1.21% |
| 2023-09-22 |
银华中证基建ETF发起式联接C |
1.0158 |
1.64% |
| 2023-09-21 |
银华中证基建ETF发起式联接C |
0.9994 |
-0.92% |
| 2023-09-20 |
银华中证基建ETF发起式联接C |
1.0087 |
-0.34% |
| 2023-09-19 |
银华中证基建ETF发起式联接C |
1.0121 |
0.17% |
| 2023-09-18 |
银华中证基建ETF发起式联接C |
1.0104 |
0.03% |
| 2023-09-15 |
银华中证基建ETF发起式联接C |
1.0101 |
-1.01% |
| 2023-09-14 |
银华中证基建ETF发起式联接C |
1.0204 |
0.04% |
| 2023-09-13 |
银华中证基建ETF发起式联接C |
1.0200 |
-0.44% |
| 2023-09-12 |
银华中证基建ETF发起式联接C |
1.0245 |
-0.05% |
| 2023-09-11 |
银华中证基建ETF发起式联接C |
1.0250 |
0.64% |
| 2023-09-08 |
银华中证基建ETF发起式联接C |
1.0185 |
-0.15% |
| 2023-09-07 |
银华中证基建ETF发起式联接C |
1.0200 |
-1.00% |
| 2023-09-06 |
银华中证基建ETF发起式联接C |
1.0303 |
-0.41% |
| 2023-09-05 |
银华中证基建ETF发起式联接C |
1.0345 |
-1.07% |
| 2023-09-04 |
银华中证基建ETF发起式联接C |
1.0457 |
1.86% |
| 2023-09-01 |
银华中证基建ETF发起式联接C |
1.0266 |
1.44% |
| 2023-08-31 |
银华中证基建ETF发起式联接C |
1.0120 |
-0.09% |
| 2023-08-30 |
银华中证基建ETF发起式联接C |
1.0129 |
-1.35% |
| 2023-08-29 |
银华中证基建ETF发起式联接C |
1.0268 |
0.69% |
| 2023-08-28 |
银华中证基建ETF发起式联接C |
1.0198 |
1.29% |
| 2023-08-25 |
银华中证基建ETF发起式联接C |
1.0068 |
-0.05% |
| 2023-08-24 |
银华中证基建ETF发起式联接C |
1.0073 |
-3.86% |
| 2023-08-23 |
银华中证基建ETF发起式联接C |
1.0477 |
-2.17% |
| 2023-08-22 |
银华中证基建ETF发起式联接C |
1.0709 |
1.16% |
| 2023-08-21 |
银华中证基建ETF发起式联接C |
1.0586 |
-0.45% |
| 2023-08-18 |
银华中证基建ETF发起式联接C |
1.0634 |
-1.96% |
| 2023-08-17 |
银华中证基建ETF发起式联接C |
1.0847 |
0.68% |
| 2023-08-16 |
银华中证基建ETF发起式联接C |
1.0774 |
-0.78% |
| 2023-08-15 |
银华中证基建ETF发起式联接C |
1.0859 |
-0.13% |
| 2023-08-14 |
银华中证基建ETF发起式联接C |
1.0873 |
0.95% |
| 2023-08-11 |
银华中证基建ETF发起式联接C |
1.0771 |
-2.35% |
| 2023-08-10 |
银华中证基建ETF发起式联接C |
1.1030 |
-0.05% |
| 2023-08-09 |
银华中证基建ETF发起式联接C |
1.1035 |
-0.41% |
| 2023-08-08 |
银华中证基建ETF发起式联接C |
1.1080 |
-0.44% |
| 2023-08-07 |
银华中证基建ETF发起式联接C |
1.1129 |
-1.07% |
| 2023-08-04 |
银华中证基建ETF发起式联接C |
1.1249 |
-0.33% |
| 2023-08-03 |
银华中证基建ETF发起式联接C |
1.1286 |
0.35% |
| 2023-08-02 |
银华中证基建ETF发起式联接C |
1.1247 |
-0.22% |
| 2023-08-01 |
银华中证基建ETF发起式联接C |
1.1272 |
-0.15% |
| 2023-07-31 |
银华中证基建ETF发起式联接C |
1.1289 |
2.02% |
| 2023-07-28 |
银华中证基建ETF发起式联接C |
1.1065 |
1.77% |
| 2023-07-27 |
银华中证基建ETF发起式联接C |
1.0873 |
-0.74% |
| 2023-07-26 |
银华中证基建ETF发起式联接C |
1.0954 |
-0.53% |
| 2023-07-25 |
银华中证基建ETF发起式联接C |
1.1012 |
2.67% |
| 2023-07-24 |
银华中证基建ETF发起式联接C |
1.0726 |
0.26% |
| 2023-07-21 |
银华中证基建ETF发起式联接C |
1.0698 |
-0.39% |
| 2023-07-20 |
银华中证基建ETF发起式联接C |
1.0740 |
-1.03% |
| 2023-07-19 |
银华中证基建ETF发起式联接C |
1.0852 |
0.33% |
| 2023-07-18 |
银华中证基建ETF发起式联接C |
1.0816 |
-0.24% |
| 2023-07-17 |
银华中证基建ETF发起式联接C |
1.0842 |
-0.11% |
| 2023-07-14 |
银华中证基建ETF发起式联接C |
1.0854 |
0.71% |
| 2023-07-13 |
银华中证基建ETF发起式联接C |
1.0778 |
1.42% |
| 2023-07-12 |
银华中证基建ETF发起式联接C |
1.0627 |
-1.81% |
| 2023-07-11 |
银华中证基建ETF发起式联接C |
1.0823 |
0.13% |
| 2023-07-10 |
银华中证基建ETF发起式联接C |
1.0809 |
0.60% |
| 2023-07-07 |
银华中证基建ETF发起式联接C |
1.0745 |
0.18% |
| 2023-07-06 |
银华中证基建ETF发起式联接C |
1.0726 |
-0.52% |
| 2023-07-05 |
银华中证基建ETF发起式联接C |
1.0782 |
-0.05% |
| 2023-07-04 |
银华中证基建ETF发起式联接C |
1.0787 |
-0.77% |
| 2023-07-03 |
银华中证基建ETF发起式联接C |
1.0871 |
1.44% |
| 2023-06-30 |
银华中证基建ETF发起式联接C |
1.0717 |
0.59% |
| 2023-06-29 |
银华中证基建ETF发起式联接C |
1.0654 |
0.42% |
| 2023-06-28 |
银华中证基建ETF发起式联接C |
1.0609 |
0.05% |
| 2023-06-27 |
银华中证基建ETF发起式联接C |
1.0604 |
3.18% |
| 2023-06-26 |
银华中证基建ETF发起式联接C |
1.0277 |
-2.20% |
| 2023-06-21 |
银华中证基建ETF发起式联接C |
1.0508 |
-0.64% |
| 2023-06-20 |
银华中证基建ETF发起式联接C |
1.0576 |
-1.04% |
| 2023-06-19 |
银华中证基建ETF发起式联接C |
1.0687 |
-1.73% |
| 2023-06-16 |
银华中证基建ETF发起式联接C |
1.0875 |
2.27% |
| 2023-06-15 |
银华中证基建ETF发起式联接C |
1.0634 |
0.82% |
| 2023-06-14 |
银华中证基建ETF发起式联接C |
1.0547 |
0.26% |
| 2023-06-13 |
银华中证基建ETF发起式联接C |
1.0520 |
-0.75% |
| 2023-06-12 |
银华中证基建ETF发起式联接C |
1.0599 |
-0.62% |
| 2023-06-09 |
银华中证基建ETF发起式联接C |
1.0665 |
0.04% |
| 2023-06-08 |
银华中证基建ETF发起式联接C |
1.0661 |
2.02% |
| 2023-06-07 |
银华中证基建ETF发起式联接C |
1.0450 |
-0.22% |
| 2023-06-06 |
银华中证基建ETF发起式联接C |
1.0473 |
-0.71% |
| 2023-06-05 |
银华中证基建ETF发起式联接C |
1.0548 |
-0.96% |
| 2023-06-02 |
银华中证基建ETF发起式联接C |
1.0650 |
0.04% |
| 2023-06-01 |
银华中证基建ETF发起式联接C |
1.0646 |
0.09% |
| 2023-05-31 |
银华中证基建ETF发起式联接C |
1.0636 |
-0.05% |
| 2023-05-30 |
银华中证基建ETF发起式联接C |
1.0641 |
1.80% |
| 2023-05-29 |
银华中证基建ETF发起式联接C |
1.0453 |
0.72% |
| 2023-05-26 |
银华中证基建ETF发起式联接C |
1.0378 |
0.03% |
| 2023-05-25 |
银华中证基建ETF发起式联接C |
1.0375 |
-0.11% |
| 2023-05-24 |
银华中证基建ETF发起式联接C |
1.0386 |
-1.82% |
| 2023-05-23 |
银华中证基建ETF发起式联接C |
1.0579 |
-1.82% |
| 2023-05-22 |
银华中证基建ETF发起式联接C |
1.0775 |
-0.24% |
| 2023-05-19 |
银华中证基建ETF发起式联接C |
1.0801 |
-1.45% |
| 2023-05-18 |
银华中证基建ETF发起式联接C |
1.0960 |
0.08% |
| 2023-05-17 |
银华中证基建ETF发起式联接C |
1.0951 |
0.21% |
| 2023-05-16 |
银华中证基建ETF发起式联接C |
1.0928 |
-1.52% |
| 2023-05-15 |
银华中证基建ETF发起式联接C |
1.1097 |
0.33% |
| 2023-05-12 |
银华中证基建ETF发起式联接C |
1.1061 |
-2.99% |
| 2023-05-11 |
银华中证基建ETF发起式联接C |
1.1402 |
-0.54% |
| 2023-05-10 |
银华中证基建ETF发起式联接C |
1.1464 |
-1.50% |
| 2023-05-09 |
银华中证基建ETF发起式联接C |
1.1638 |
-2.25% |
| 2023-05-08 |
银华中证基建ETF发起式联接C |
1.1906 |
0.88% |
