近一年银华中证A50ETF联接A基金净值查询
查询指定日期范围银华中证A50ETF联接A021208净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华中证A50ETF联接A |
1.2747 |
0.20% |
| 2026-09-15 |
银华中证A50ETF联接A |
1.2721 |
-1.23% |
| 2026-09-14 |
银华中证A50ETF联接A |
1.2878 |
-0.43% |
| 2026-09-11 |
银华中证A50ETF联接A |
1.2933 |
-0.81% |
| 2026-09-10 |
银华中证A50ETF联接A |
1.3039 |
-0.55% |
| 2026-09-09 |
银华中证A50ETF联接A |
1.3111 |
0.17% |
| 2026-09-08 |
银华中证A50ETF联接A |
1.3089 |
-0.39% |
| 2026-09-07 |
银华中证A50ETF联接A |
1.3140 |
0.30% |
| 2026-09-04 |
银华中证A50ETF联接A |
1.3101 |
0.34% |
| 2026-09-03 |
银华中证A50ETF联接A |
1.3057 |
0.28% |
| 2026-09-02 |
银华中证A50ETF联接A |
1.3021 |
-1.33% |
| 2026-09-01 |
银华中证A50ETF联接A |
1.3197 |
-0.08% |
| 2026-08-31 |
银华中证A50ETF联接A |
1.3208 |
-0.35% |
| 2026-08-28 |
银华中证A50ETF联接A |
1.3255 |
-0.34% |
| 2026-08-27 |
银华中证A50ETF联接A |
1.3300 |
0.11% |
| 2026-08-26 |
银华中证A50ETF联接A |
1.3286 |
0.80% |
| 2026-08-25 |
银华中证A50ETF联接A |
1.3180 |
-0.30% |
| 2026-08-24 |
银华中证A50ETF联接A |
1.3219 |
-0.66% |
| 2026-08-21 |
银华中证A50ETF联接A |
1.3307 |
0.42% |
| 2026-08-20 |
银华中证A50ETF联接A |
1.3251 |
0.13% |
| 2026-08-19 |
银华中证A50ETF联接A |
1.3234 |
-2.01% |
| 2026-08-18 |
银华中证A50ETF联接A |
1.3506 |
-0.04% |
| 2026-08-17 |
银华中证A50ETF联接A |
1.3512 |
1.15% |
| 2026-08-14 |
银华中证A50ETF联接A |
1.3358 |
-0.19% |
| 2026-08-13 |
银华中证A50ETF联接A |
1.3384 |
-0.50% |
| 2026-08-12 |
银华中证A50ETF联接A |
1.3451 |
0.36% |
| 2026-08-11 |
银华中证A50ETF联接A |
1.3403 |
-0.71% |
| 2026-08-10 |
银华中证A50ETF联接A |
1.3499 |
0.42% |
| 2026-08-07 |
银华中证A50ETF联接A |
1.3442 |
0.70% |
| 2026-08-06 |
银华中证A50ETF联接A |
1.3349 |
-0.56% |
| 2026-08-05 |
银华中证A50ETF联接A |
1.3424 |
0.59% |
| 2026-08-04 |
银华中证A50ETF联接A |
1.3345 |
0.85% |
| 2026-08-03 |
银华中证A50ETF联接A |
1.3233 |
-0.65% |
| 2026-07-31 |
银华中证A50ETF联接A |
1.3319 |
0.02% |
| 2026-07-30 |
银华中证A50ETF联接A |
1.3317 |
-0.35% |
| 2026-07-29 |
银华中证A50ETF联接A |
1.3364 |
1.22% |
| 2026-07-28 |
银华中证A50ETF联接A |
1.3203 |
-1.97% |
| 2026-07-27 |
银华中证A50ETF联接A |
1.3469 |
1.52% |
| 2026-07-24 |
银华中证A50ETF联接A |
1.3267 |
-1.35% |
| 2026-07-23 |
银华中证A50ETF联接A |
1.3448 |
0.64% |
| 2026-07-22 |
银华中证A50ETF联接A |
1.3362 |
-0.22% |
| 2026-07-21 |
银华中证A50ETF联接A |
1.3392 |
2.33% |
| 2026-07-20 |
银华中证A50ETF联接A |
1.3087 |
2.44% |
| 2026-07-17 |
银华中证A50ETF联接A |
1.2775 |
-2.64% |
| 2026-07-16 |
银华中证A50ETF联接A |
1.3122 |
-1.26% |
| 2026-07-15 |
银华中证A50ETF联接A |
1.3289 |
0.53% |
| 2026-07-14 |
银华中证A50ETF联接A |
1.3219 |
1.83% |
| 2026-07-13 |
银华中证A50ETF联接A |
1.2981 |
-0.68% |
| 2026-07-10 |
银华中证A50ETF联接A |
1.3070 |
-1.94% |
| 2026-07-09 |
银华中证A50ETF联接A |
1.3329 |
1.94% |
| 2026-07-08 |
银华中证A50ETF联接A |
1.3075 |
-0.51% |
| 2026-07-07 |
银华中证A50ETF联接A |
1.3142 |
-0.71% |
| 2026-07-06 |
银华中证A50ETF联接A |
1.3236 |
0.04% |
| 2026-07-03 |
银华中证A50ETF联接A |
1.3231 |
0.34% |
| 2026-07-02 |
银华中证A50ETF联接A |
1.3186 |
-1.52% |
| 2026-07-01 |
银华中证A50ETF联接A |
1.3390 |
-0.31% |
| 2026-06-30 |
银华中证A50ETF联接A |
1.3431 |
0.67% |
| 2026-06-29 |
银华中证A50ETF联接A |
1.3341 |
1.78% |
| 2026-06-26 |
银华中证A50ETF联接A |
1.3108 |
-2.56% |
| 2026-06-25 |
银华中证A50ETF联接A |
1.3453 |
0.26% |
| 2026-06-24 |
银华中证A50ETF联接A |
1.3418 |
0.46% |
| 2026-06-23 |
银华中证A50ETF联接A |
1.3357 |
-2.94% |
| 2026-06-22 |
银华中证A50ETF联接A |
1.3761 |
2.36% |
| 2026-06-18 |
银华中证A50ETF联接A |
1.3444 |
-0.19% |
| 2026-06-17 |
银华中证A50ETF联接A |
1.3470 |
0.31% |
| 2026-06-16 |
银华中证A50ETF联接A |
1.3429 |
-0.67% |
| 2026-06-15 |
银华中证A50ETF联接A |
1.3520 |
1.59% |
| 2026-06-12 |
银华中证A50ETF联接A |
1.3309 |
1.56% |
| 2026-06-11 |
银华中证A50ETF联接A |
1.3104 |
-0.48% |
| 2026-06-10 |
银华中证A50ETF联接A |
1.3167 |
-0.95% |
| 2026-06-09 |
银华中证A50ETF联接A |
1.3293 |
1.22% |
| 2026-06-08 |
银华中证A50ETF联接A |
1.3133 |
-1.85% |
| 2026-06-05 |
银华中证A50ETF联接A |
1.3380 |
-1.68% |
| 2026-06-04 |
银华中证A50ETF联接A |
1.3608 |
-0.82% |
| 2026-06-03 |
银华中证A50ETF联接A |
1.3721 |
0.35% |
| 2026-06-02 |
银华中证A50ETF联接A |
1.3673 |
1.54% |
| 2026-06-01 |
银华中证A50ETF联接A |
1.3465 |
-1.04% |
| 2026-05-29 |
银华中证A50ETF联接A |
1.3606 |
-0.02% |
| 2026-05-28 |
银华中证A50ETF联接A |
1.3609 |
0.35% |
| 2026-05-27 |
银华中证A50ETF联接A |
1.3561 |
-0.22% |
| 2026-05-26 |
银华中证A50ETF联接A |
1.3591 |
0.25% |
| 2026-05-25 |
银华中证A50ETF联接A |
1.3557 |
1.29% |
| 2026-05-22 |
银华中证A50ETF联接A |
1.3384 |
1.02% |
| 2026-05-21 |
银华中证A50ETF联接A |
1.3249 |
-1.14% |
| 2026-05-20 |
银华中证A50ETF联接A |
1.3402 |
-0.16% |
| 2026-05-19 |
银华中证A50ETF联接A |
1.3424 |
-0.04% |
| 2026-05-18 |
银华中证A50ETF联接A |
1.3430 |
-0.78% |
| 2026-05-15 |
银华中证A50ETF联接A |
1.3535 |
-1.13% |
| 2026-05-14 |
银华中证A50ETF联接A |
1.3690 |
-1.34% |
| 2026-05-13 |
银华中证A50ETF联接A |
1.3876 |
0.43% |
| 2026-05-12 |
银华中证A50ETF联接A |
1.3817 |
0.19% |
| 2026-05-11 |
银华中证A50ETF联接A |
1.3791 |
1.62% |
| 2026-05-08 |
银华中证A50ETF联接A |
1.3571 |
-0.40% |
| 2026-04-30 |
银华中证A50ETF联接A |
1.3461 |
-0.33% |
| 2026-04-29 |
银华中证A50ETF联接A |
1.3506 |
1.57% |
| 2026-04-28 |
银华中证A50ETF联接A |
1.3297 |
-0.51% |
| 2026-04-27 |
银华中证A50ETF联接A |
1.3365 |
-0.35% |
| 2026-04-24 |
银华中证A50ETF联接A |
1.3412 |
-0.04% |
| 2026-04-23 |
银华中证A50ETF联接A |
1.3417 |
-0.17% |
| 2026-04-22 |
银华中证A50ETF联接A |
1.3440 |
0.34% |
| 2026-04-21 |
银华中证A50ETF联接A |
1.3394 |
0.37% |
| 2026-04-20 |
银华中证A50ETF联接A |
1.3344 |
0.47% |
| 2026-04-17 |
银华中证A50ETF联接A |
1.3282 |
-0.65% |
| 2026-04-16 |
银华中证A50ETF联接A |
1.3369 |
1.13% |
| 2026-04-15 |
银华中证A50ETF联接A |
1.3220 |
0.02% |
| 2026-04-14 |
银华中证A50ETF联接A |
1.3218 |
1.08% |
| 2026-04-13 |
银华中证A50ETF联接A |
1.3077 |
0.20% |
| 2026-04-10 |
银华中证A50ETF联接A |
1.3051 |
1.64% |
| 2026-04-09 |
银华中证A50ETF联接A |
1.2841 |
-0.49% |
| 2026-04-08 |
银华中证A50ETF联接A |
1.2904 |
3.41% |
| 2026-04-07 |
银华中证A50ETF联接A |
1.2479 |
-0.17% |
| 2026-04-03 |
银华中证A50ETF联接A |
1.2500 |
-0.79% |
| 2026-04-02 |
银华中证A50ETF联接A |
1.2599 |
-0.95% |
| 2026-04-01 |
银华中证A50ETF联接A |
1.2720 |
1.69% |
| 2026-03-31 |
银华中证A50ETF联接A |
1.2509 |
-0.63% |
| 2026-03-30 |
银华中证A50ETF联接A |
1.2588 |
-0.47% |
| 2026-03-27 |
银华中证A50ETF联接A |
1.2648 |
0.97% |
| 2026-03-26 |
银华中证A50ETF联接A |
1.2526 |
-1.28% |
| 2026-03-25 |
银华中证A50ETF联接A |
1.2688 |
1.39% |
| 2026-03-24 |
银华中证A50ETF联接A |
1.2514 |
0.85% |
| 2026-03-23 |
银华中证A50ETF联接A |
1.2408 |
-2.75% |
| 2026-03-20 |
银华中证A50ETF联接A |
1.2759 |
0.03% |
| 2026-03-19 |
银华中证A50ETF联接A |
1.2755 |
-1.43% |
| 2026-03-18 |
银华中证A50ETF联接A |
1.2940 |
0.18% |
| 2026-03-17 |
银华中证A50ETF联接A |
1.2917 |
-0.25% |
| 2026-03-16 |
银华中证A50ETF联接A |
1.2949 |
0.40% |
| 2026-03-13 |
银华中证A50ETF联接A |
1.2898 |
-0.30% |
| 2026-03-12 |
银华中证A50ETF联接A |
1.2937 |
-0.65% |
| 2026-03-11 |
银华中证A50ETF联接A |
1.3022 |
0.95% |
| 2026-03-10 |
银华中证A50ETF联接A |
1.2900 |
1.45% |
| 2026-03-09 |
银华中证A50ETF联接A |
1.2716 |
-0.68% |
| 2026-03-06 |
银华中证A50ETF联接A |
1.2803 |
0.34% |
| 2026-03-05 |
银华中证A50ETF联接A |
1.2760 |
0.89% |
| 2026-03-04 |
银华中证A50ETF联接A |
1.2648 |
-1.13% |
| 2026-03-03 |
银华中证A50ETF联接A |
1.2793 |
-1.38% |
| 2026-03-02 |
银华中证A50ETF联接A |
1.2972 |
0.48% |
| 2026-02-27 |
银华中证A50ETF联接A |
1.2910 |
-0.64% |
| 2026-02-26 |
银华中证A50ETF联接A |
1.2993 |
-0.83% |
| 2026-02-25 |
银华中证A50ETF联接A |
1.3102 |
0.87% |
| 2026-02-24 |
银华中证A50ETF联接A |
1.2989 |
0.61% |
| 2026-02-13 |
银华中证A50ETF联接A |
1.2910 |
-1.17% |
| 2026-02-12 |
银华中证A50ETF联接A |
1.3063 |
-0.12% |
| 2026-02-11 |
银华中证A50ETF联接A |
1.3079 |
-0.09% |
| 2026-02-10 |
银华中证A50ETF联接A |
1.3091 |
-0.13% |
| 2026-02-09 |
银华中证A50ETF联接A |
1.3108 |
1.29% |
| 2026-02-06 |
银华中证A50ETF联接A |
1.2941 |
-0.55% |
| 2026-02-05 |
银华中证A50ETF联接A |
1.3012 |
-0.28% |
| 2026-02-04 |
银华中证A50ETF联接A |
1.3048 |
1.25% |
| 2026-02-03 |
银华中证A50ETF联接A |
1.2887 |
1.29% |
| 2026-02-02 |
银华中证A50ETF联接A |
1.2723 |
-2.23% |
| 2026-01-30 |
银华中证A50ETF联接A |
1.3013 |
-0.95% |
| 2026-01-29 |
银华中证A50ETF联接A |
1.3138 |
1.51% |
| 2026-01-28 |
银华中证A50ETF联接A |
1.2943 |
0.26% |
| 2026-01-27 |
银华中证A50ETF联接A |
1.2909 |
0.26% |
| 2026-01-26 |
银华中证A50ETF联接A |
1.2875 |
0.12% |
| 2026-01-23 |
银华中证A50ETF联接A |
1.2859 |
-0.63% |
| 2026-01-22 |
银华中证A50ETF联接A |
1.2940 |
-0.02% |
| 2026-01-21 |
银华中证A50ETF联接A |
1.2943 |
-0.40% |
| 2026-01-20 |
银华中证A50ETF联接A |
1.2995 |
-0.41% |
| 2026-01-19 |
银华中证A50ETF联接A |
1.3049 |
-0.26% |
| 2026-01-16 |
银华中证A50ETF联接A |
1.3083 |
-0.62% |
| 2026-01-15 |
银华中证A50ETF联接A |
1.3165 |
0.44% |
| 2026-01-14 |
银华中证A50ETF联接A |
1.3107 |
-0.61% |
| 2026-01-13 |
银华中证A50ETF联接A |
1.3188 |
-0.36% |
| 2026-01-12 |
银华中证A50ETF联接A |
1.3236 |
0.04% |
| 2026-01-09 |
银华中证A50ETF联接A |
1.3231 |
0.25% |
| 2026-01-08 |
银华中证A50ETF联接A |
1.3198 |
-1.29% |
| 2026-01-07 |
银华中证A50ETF联接A |
1.3371 |
-0.40% |
| 2026-01-06 |
银华中证A50ETF联接A |
1.3425 |
1.21% |
| 2026-01-05 |
银华中证A50ETF联接A |
1.3265 |
2.13% |
| 2025-12-31 |
银华中证A50ETF联接A |
1.2988 |
-0.52% |
| 2025-12-30 |
银华中证A50ETF联接A |
1.3056 |
0.24% |
| 2025-12-29 |
银华中证A50ETF联接A |
1.3025 |
-0.62% |
| 2025-12-26 |
银华中证A50ETF联接A |
1.3106 |
0.29% |
| 2025-12-25 |
银华中证A50ETF联接A |
1.3068 |
0.21% |
| 2025-12-24 |
银华中证A50ETF联接A |
1.3040 |
0.11% |
| 2025-12-23 |
银华中证A50ETF联接A |
1.3026 |
0.32% |
| 2025-12-22 |
银华中证A50ETF联接A |
1.2985 |
0.94% |
| 2025-12-19 |
银华中证A50ETF联接A |
1.2864 |
0.37% |
| 2025-12-18 |
银华中证A50ETF联接A |
1.2816 |
-0.63% |
| 2025-12-17 |
银华中证A50ETF联接A |
1.2897 |
1.56% |
| 2025-12-16 |
银华中证A50ETF联接A |
1.2699 |
-1.08% |
| 2025-12-15 |
银华中证A50ETF联接A |
1.2838 |
-0.54% |
| 2025-12-12 |
银华中证A50ETF联接A |
1.2908 |
0.86% |
| 2025-12-11 |
银华中证A50ETF联接A |
1.2798 |
-0.41% |
| 2025-12-10 |
银华中证A50ETF联接A |
1.2851 |
-0.08% |
| 2025-12-09 |
银华中证A50ETF联接A |
1.2861 |
-1.02% |
| 2025-12-08 |
银华中证A50ETF联接A |
1.2993 |
0.39% |
| 2025-12-05 |
银华中证A50ETF联接A |
1.2943 |
1.06% |
| 2025-12-04 |
银华中证A50ETF联接A |
1.2807 |
0.54% |
| 2025-12-03 |
银华中证A50ETF联接A |
1.2738 |
-0.40% |
| 2025-12-02 |
银华中证A50ETF联接A |
1.2789 |
-0.44% |
| 2025-12-01 |
银华中证A50ETF联接A |
1.2845 |
1.03% |
| 2025-11-28 |
银华中证A50ETF联接A |
1.2714 |
0.30% |
| 2025-11-27 |
银华中证A50ETF联接A |
1.2676 |
-0.23% |
| 2025-11-26 |
银华中证A50ETF联接A |
1.2705 |
0.39% |
| 2025-11-25 |
银华中证A50ETF联接A |
1.2656 |
0.62% |
| 2025-11-24 |
银华中证A50ETF联接A |
1.2578 |
0.08% |
| 2025-11-21 |
银华中证A50ETF联接A |
1.2568 |
-1.74% |
| 2025-11-20 |
银华中证A50ETF联接A |
1.2790 |
-0.76% |
| 2025-11-19 |
银华中证A50ETF联接A |
1.2888 |
0.35% |
| 2025-11-18 |
银华中证A50ETF联接A |
1.2843 |
-0.42% |
| 2025-11-17 |
银华中证A50ETF联接A |
1.2897 |
-0.92% |
| 2025-11-14 |
银华中证A50ETF联接A |
1.3017 |
-1.27% |
| 2025-11-13 |
银华中证A50ETF联接A |
1.3184 |
1.68% |
| 2025-11-12 |
银华中证A50ETF联接A |
1.2966 |
0.07% |
| 2025-11-11 |
银华中证A50ETF联接A |
1.2957 |
-0.53% |
| 2025-11-10 |
银华中证A50ETF联接A |
1.3026 |
0.34% |
| 2025-11-07 |
银华中证A50ETF联接A |
1.2982 |
-0.05% |
| 2025-11-06 |
银华中证A50ETF联接A |
1.2989 |
1.06% |
| 2025-11-05 |
银华中证A50ETF联接A |
1.2853 |
0.13% |
| 2025-11-04 |
银华中证A50ETF联接A |
1.2836 |
-0.92% |
| 2025-11-03 |
银华中证A50ETF联接A |
1.2955 |
-0.25% |
| 2025-10-31 |
银华中证A50ETF联接A |
1.2987 |
-0.92% |
| 2025-10-30 |
银华中证A50ETF联接A |
1.3108 |
-0.55% |
| 2025-10-29 |
银华中证A50ETF联接A |
1.3181 |
1.00% |
| 2025-10-28 |
银华中证A50ETF联接A |
1.3050 |
-0.75% |
| 2025-10-27 |
银华中证A50ETF联接A |
1.3148 |
0.68% |
| 2025-10-24 |
银华中证A50ETF联接A |
1.3059 |
0.75% |
| 2025-10-23 |
银华中证A50ETF联接A |
1.2962 |
0.52% |
| 2025-10-22 |
银华中证A50ETF联接A |
1.2895 |
-0.54% |
| 2025-10-21 |
银华中证A50ETF联接A |
1.2965 |
1.09% |
| 2025-10-20 |
银华中证A50ETF联接A |
1.2825 |
0.31% |
| 2025-10-17 |
银华中证A50ETF联接A |
1.2786 |
-2.06% |
| 2025-10-16 |
银华中证A50ETF联接A |
1.3055 |
0.24% |
| 2025-10-15 |
银华中证A50ETF联接A |
1.3024 |
1.56% |
| 2025-10-14 |
银华中证A50ETF联接A |
1.2824 |
-1.05% |
| 2025-10-13 |
银华中证A50ETF联接A |
1.2960 |
-0.64% |
| 2025-10-10 |
银华中证A50ETF联接A |
1.3044 |
-2.11% |
| 2025-10-09 |
银华中证A50ETF联接A |
1.3325 |
1.55% |
| 2025-09-30 |
银华中证A50ETF联接A |
1.3121 |
0.58% |
| 2025-09-29 |
银华中证A50ETF联接A |
1.3045 |
1.50% |
| 2025-09-26 |
银华中证A50ETF联接A |
1.2852 |
-1.00% |
| 2025-09-25 |
银华中证A50ETF联接A |
1.2982 |
0.57% |
| 2025-09-24 |
银华中证A50ETF联接A |
1.2909 |
1.36% |
| 2025-09-23 |
银华中证A50ETF联接A |
1.2736 |
-0.18% |
| 2025-09-22 |
银华中证A50ETF联接A |
1.2759 |
0.39% |
| 2025-09-19 |
银华中证A50ETF联接A |
1.2710 |
0.30% |
| 2025-09-18 |
银华中证A50ETF联接A |
1.2672 |
-1.21% |
| 2025-09-17 |
银华中证A50ETF联接A |
1.2827 |
1.09% |
