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 |
| 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% |
| 2025-09-16 |
银华中证A50ETF联接A |
1.2689 |
-0.41% |
| 2025-09-15 |
银华中证A50ETF联接A |
1.2741 |
0.67% |
| 2025-09-12 |
银华中证A50ETF联接A |
1.2656 |
-0.44% |
| 2025-09-11 |
银华中证A50ETF联接A |
1.2712 |
1.42% |
| 2025-09-10 |
银华中证A50ETF联接A |
1.2534 |
-0.12% |
| 2025-09-09 |
银华中证A50ETF联接A |
1.2549 |
-0.82% |
| 2025-09-08 |
银华中证A50ETF联接A |
1.2653 |
0.78% |
| 2025-09-05 |
银华中证A50ETF联接A |
1.2555 |
1.97% |
| 2025-09-04 |
银华中证A50ETF联接A |
1.2312 |
-1.44% |
| 2025-09-03 |
银华中证A50ETF联接A |
1.2492 |
-0.53% |
| 2025-09-02 |
银华中证A50ETF联接A |
1.2558 |
-0.14% |
| 2025-09-01 |
银华中证A50ETF联接A |
1.2575 |
0.11% |
| 2025-08-29 |
银华中证A50ETF联接A |
1.2561 |
1.58% |
| 2025-08-28 |
银华中证A50ETF联接A |
1.2366 |
0.94% |
| 2025-08-27 |
银华中证A50ETF联接A |
1.2251 |
-1.55% |
| 2025-08-26 |
银华中证A50ETF联接A |
1.2444 |
-0.14% |
| 2025-08-25 |
银华中证A50ETF联接A |
1.2462 |
1.65% |
| 2025-08-22 |
银华中证A50ETF联接A |
1.2260 |
1.73% |
| 2025-08-21 |
银华中证A50ETF联接A |
1.2051 |
0.72% |
| 2025-08-20 |
银华中证A50ETF联接A |
1.1965 |
1.16% |
| 2025-08-19 |
银华中证A50ETF联接A |
1.1828 |
-0.90% |
| 2025-08-18 |
银华中证A50ETF联接A |
1.1935 |
0.51% |
| 2025-08-15 |
银华中证A50ETF联接A |
1.1874 |
0.31% |
| 2025-08-14 |
银华中证A50ETF联接A |
1.1837 |
0.36% |
| 2025-08-13 |
银华中证A50ETF联接A |
1.1794 |
0.68% |
| 2025-08-12 |
银华中证A50ETF联接A |
1.1714 |
0.05% |
| 2025-08-11 |
银华中证A50ETF联接A |
1.1708 |
0.39% |
| 2025-08-08 |
银华中证A50ETF联接A |
1.1663 |
-0.27% |
| 2025-08-07 |
银华中证A50ETF联接A |
1.1695 |
-0.11% |
| 2025-08-06 |
银华中证A50ETF联接A |
1.1708 |
0.01% |
| 2025-08-05 |
银华中证A50ETF联接A |
1.1707 |
0.52% |
| 2025-08-04 |
银华中证A50ETF联接A |
1.1646 |
0.39% |
| 2025-08-01 |
银华中证A50ETF联接A |
1.1601 |
-0.57% |
| 2025-07-31 |
银华中证A50ETF联接A |
1.1667 |
-2.16% |
| 2025-07-30 |
银华中证A50ETF联接A |
1.1925 |
-0.13% |
| 2025-07-29 |
银华中证A50ETF联接A |
1.1940 |
0.24% |
| 2025-07-28 |
银华中证A50ETF联接A |
1.1911 |
0.30% |
| 2025-07-25 |
银华中证A50ETF联接A |
1.1875 |
-0.73% |
| 2025-07-24 |
银华中证A50ETF联接A |
1.1962 |
0.73% |
| 2025-07-23 |
银华中证A50ETF联接A |
1.1875 |
0.08% |
| 2025-07-22 |
银华中证A50ETF联接A |
1.1866 |
0.94% |
| 2025-07-21 |
银华中证A50ETF联接A |
1.1755 |
0.82% |
| 2025-07-18 |
银华中证A50ETF联接A |
1.1659 |
0.93% |
| 2025-07-17 |
银华中证A50ETF联接A |
1.1551 |
0.67% |
| 2025-07-16 |
银华中证A50ETF联接A |
1.1474 |
-0.31% |
| 2025-07-15 |
银华中证A50ETF联接A |
1.1510 |
-0.23% |
| 2025-07-14 |
银华中证A50ETF联接A |
1.1536 |
-0.12% |
| 2025-07-11 |
银华中证A50ETF联接A |
1.1550 |
0.51% |
| 2025-07-10 |
银华中证A50ETF联接A |
1.1491 |
0.60% |
| 2025-07-09 |
银华中证A50ETF联接A |
1.1423 |
0.02% |
| 2025-07-08 |
银华中证A50ETF联接A |
1.1421 |
0.57% |
| 2025-07-07 |
银华中证A50ETF联接A |
1.1356 |
-0.61% |
| 2025-07-04 |
银华中证A50ETF联接A |
1.1426 |
0.35% |
| 2025-07-03 |
银华中证A50ETF联接A |
1.1386 |
0.67% |
| 2025-07-02 |
银华中证A50ETF联接A |
1.1310 |
0.09% |
| 2025-07-01 |
银华中证A50ETF联接A |
1.1300 |
0.05% |
| 2025-06-30 |
银华中证A50ETF联接A |
1.1294 |
0.40% |
| 2025-06-27 |
银华中证A50ETF联接A |
1.1249 |
-0.57% |
| 2025-06-26 |
银华中证A50ETF联接A |
1.1314 |
-0.39% |
| 2025-06-25 |
银华中证A50ETF联接A |
1.1358 |
1.34% |
| 2025-06-24 |
银华中证A50ETF联接A |
1.1208 |
1.24% |
| 2025-06-23 |
银华中证A50ETF联接A |
1.1071 |
0.09% |
| 2025-06-20 |
银华中证A50ETF联接A |
1.1061 |
0.28% |
| 2025-06-19 |
银华中证A50ETF联接A |
1.1030 |
-0.78% |
| 2025-06-18 |
银华中证A50ETF联接A |
1.1117 |
-0.24% |
| 2025-06-17 |
银华中证A50ETF联接A |
1.1144 |
-0.04% |
| 2025-06-16 |
银华中证A50ETF联接A |
1.1148 |
-0.10% |
| 2025-06-13 |
银华中证A50ETF联接A |
1.1159 |
-0.58% |
| 2025-06-12 |
银华中证A50ETF联接A |
1.1224 |
-0.10% |
| 2025-06-11 |
银华中证A50ETF联接A |
1.1235 |
1.06% |
| 2025-06-10 |
银华中证A50ETF联接A |
1.1117 |
-0.46% |
| 2025-06-09 |
银华中证A50ETF联接A |
1.1168 |
-0.16% |
| 2025-06-06 |
银华中证A50ETF联接A |
1.1186 |
-0.08% |
| 2025-06-05 |
银华中证A50ETF联接A |
1.1195 |
0.14% |
| 2025-06-04 |
银华中证A50ETF联接A |
1.1179 |
0.22% |
| 2025-06-03 |
银华中证A50ETF联接A |
1.1155 |
0.13% |
| 2025-05-30 |
银华中证A50ETF联接A |
1.1140 |
-0.57% |
| 2025-05-29 |
银华中证A50ETF联接A |
1.1204 |
0.29% |
| 2025-05-28 |
银华中证A50ETF联接A |
1.1172 |
-0.10% |
| 2025-05-27 |
银华中证A50ETF联接A |
1.1183 |
-0.63% |
| 2025-05-26 |
银华中证A50ETF联接A |
1.1254 |
-0.88% |
| 2025-05-23 |
银华中证A50ETF联接A |
1.1354 |
-0.70% |
| 2025-05-22 |
银华中证A50ETF联接A |
1.1434 |
-0.04% |
| 2025-05-21 |
银华中证A50ETF联接A |
1.1439 |
0.65% |
| 2025-05-20 |
银华中证A50ETF联接A |
1.1365 |
0.65% |
| 2025-05-19 |
银华中证A50ETF联接A |
1.1292 |
-0.37% |
| 2025-05-16 |
银华中证A50ETF联接A |
1.1334 |
-0.43% |
| 2025-05-15 |
银华中证A50ETF联接A |
1.1383 |
-0.59% |
| 2025-05-14 |
银华中证A50ETF联接A |
1.1450 |
1.34% |
| 2025-05-13 |
银华中证A50ETF联接A |
1.1299 |
0.07% |
| 2025-05-12 |
银华中证A50ETF联接A |
1.1291 |
1.11% |
| 2025-05-09 |
银华中证A50ETF联接A |
1.1167 |
0.04% |
| 2025-05-08 |
银华中证A50ETF联接A |
1.1162 |
0.68% |
| 2025-05-07 |
银华中证A50ETF联接A |
1.1087 |
0.61% |
| 2025-05-06 |
银华中证A50ETF联接A |
1.1020 |
0.69% |
| 2025-04-30 |
银华中证A50ETF联接A |
1.0945 |
-0.01% |
| 2025-04-29 |
银华中证A50ETF联接A |
1.0946 |
-0.21% |
| 2025-04-28 |
银华中证A50ETF联接A |
1.0969 |
-0.27% |
| 2025-04-25 |
银华中证A50ETF联接A |
1.0999 |
0.11% |
| 2025-04-24 |
银华中证A50ETF联接A |
1.0987 |
0.09% |
| 2025-04-23 |
银华中证A50ETF联接A |
1.0977 |
0.14% |
| 2025-04-22 |
银华中证A50ETF联接A |
1.0962 |
0.16% |
| 2025-04-21 |
银华中证A50ETF联接A |
1.0945 |
0.29% |
| 2025-04-18 |
银华中证A50ETF联接A |
1.0913 |
-0.02% |
| 2025-04-17 |
银华中证A50ETF联接A |
1.0915 |
0.05% |
| 2025-04-16 |
银华中证A50ETF联接A |
1.0910 |
0.16% |
| 2025-04-15 |
银华中证A50ETF联接A |
1.0893 |
0.06% |
| 2025-04-14 |
银华中证A50ETF联接A |
1.0887 |
0.06% |
| 2025-04-11 |
银华中证A50ETF联接A |
1.0881 |
0.51% |
| 2025-04-10 |
银华中证A50ETF联接A |
1.0826 |
1.29% |
| 2025-04-09 |
银华中证A50ETF联接A |
1.0688 |
0.42% |
| 2025-04-08 |
银华中证A50ETF联接A |
1.0643 |
1.66% |
| 2025-04-07 |
银华中证A50ETF联接A |
1.0469 |
-6.16% |
| 2025-04-03 |
银华中证A50ETF联接A |
1.1156 |
-0.58% |
| 2025-04-02 |
银华中证A50ETF联接A |
1.1221 |
-0.40% |
| 2025-04-01 |
银华中证A50ETF联接A |
1.1266 |
-0.24% |
| 2025-03-31 |
银华中证A50ETF联接A |
1.1293 |
-0.70% |
| 2025-03-28 |
银华中证A50ETF联接A |
1.1373 |
-0.33% |
| 2025-03-27 |
银华中证A50ETF联接A |
1.1411 |
0.60% |
| 2025-03-26 |
银华中证A50ETF联接A |
1.1343 |
-0.42% |
| 2025-03-25 |
银华中证A50ETF联接A |
1.1391 |
0.06% |
| 2025-03-24 |
银华中证A50ETF联接A |
1.1384 |
0.65% |
| 2025-03-21 |
银华中证A50ETF联接A |
1.1310 |
-1.67% |
| 2025-03-20 |
银华中证A50ETF联接A |
1.1502 |
-1.00% |
| 2025-03-19 |
银华中证A50ETF联接A |
1.1618 |
0.66% |
| 2025-03-18 |
银华中证A50ETF联接A |
1.1542 |
0.39% |
| 2025-03-17 |
银华中证A50ETF联接A |
1.1497 |
-0.40% |
| 2025-03-14 |
银华中证A50ETF联接A |
1.1543 |
2.95% |
| 2025-03-13 |
银华中证A50ETF联接A |
1.1212 |
-0.23% |
| 2025-03-12 |
银华中证A50ETF联接A |
1.1238 |
-0.29% |
| 2025-03-11 |
银华中证A50ETF联接A |
1.1271 |
0.26% |
| 2025-03-10 |
银华中证A50ETF联接A |
1.1242 |
-0.41% |
| 2025-03-07 |
银华中证A50ETF联接A |
1.1288 |
-0.27% |
| 2025-03-06 |
银华中证A50ETF联接A |
1.1318 |
1.26% |
| 2025-03-05 |
银华中证A50ETF联接A |
1.1177 |
0.40% |
| 2025-03-04 |
银华中证A50ETF联接A |
1.1132 |
-0.52% |
| 2025-03-03 |
银华中证A50ETF联接A |
1.1190 |
-0.04% |
| 2025-02-28 |
银华中证A50ETF联接A |
1.1195 |
-1.50% |
| 2025-02-27 |
银华中证A50ETF联接A |
1.1365 |
0.30% |
| 2025-02-26 |
银华中证A50ETF联接A |
1.1331 |
0.67% |
| 2025-02-25 |
银华中证A50ETF联接A |
1.1256 |
-1.18% |
| 2025-02-24 |
银华中证A50ETF联接A |
1.1390 |
-0.23% |
| 2025-02-21 |
银华中证A50ETF联接A |
1.1416 |
1.20% |
| 2025-02-20 |
银华中证A50ETF联接A |
1.1281 |
-0.30% |
| 2025-02-19 |
银华中证A50ETF联接A |
1.1315 |
0.75% |
| 2025-02-18 |
银华中证A50ETF联接A |
1.1231 |
-0.60% |
| 2025-02-17 |
银华中证A50ETF联接A |
1.1299 |
-0.26% |
| 2025-02-14 |
银华中证A50ETF联接A |
1.1329 |
1.10% |
| 2025-02-13 |
银华中证A50ETF联接A |
1.1206 |
-0.05% |
| 2025-02-12 |
银华中证A50ETF联接A |
1.1212 |
1.00% |
| 2025-02-11 |
银华中证A50ETF联接A |
1.1101 |
-0.66% |
| 2025-02-10 |
银华中证A50ETF联接A |
1.1175 |
0.09% |
| 2025-02-07 |
银华中证A50ETF联接A |
1.1165 |
1.32% |
| 2025-02-06 |
银华中证A50ETF联接A |
1.1020 |
1.18% |
| 2025-02-05 |
银华中证A50ETF联接A |
1.0892 |
-0.52% |
| 2025-01-27 |
银华中证A50ETF联接A |
1.0949 |
-0.24% |
| 2025-01-24 |
银华中证A50ETF联接A |
1.0975 |
0.85% |
| 2025-01-23 |
银华中证A50ETF联接A |
1.0883 |
0.01% |
| 2025-01-22 |
银华中证A50ETF联接A |
1.0882 |
-1.30% |
| 2025-01-21 |
银华中证A50ETF联接A |
1.1025 |
0.15% |
| 2025-01-20 |
银华中证A50ETF联接A |
1.1008 |
0.80% |
| 2025-01-17 |
银华中证A50ETF联接A |
1.0921 |
0.36% |
| 2025-01-16 |
银华中证A50ETF联接A |
1.0882 |
-0.05% |
| 2025-01-15 |
银华中证A50ETF联接A |
1.0887 |
-0.70% |
| 2025-01-14 |
银华中证A50ETF联接A |
1.0964 |
2.18% |
| 2025-01-13 |
银华中证A50ETF联接A |
1.0730 |
-0.04% |
| 2025-01-10 |
银华中证A50ETF联接A |
1.0734 |
-0.85% |
| 2025-01-09 |
银华中证A50ETF联接A |
1.0826 |
-0.03% |
| 2025-01-08 |
银华中证A50ETF联接A |
1.0829 |
-0.39% |
| 2025-01-07 |
银华中证A50ETF联接A |
1.0871 |
0.17% |
| 2025-01-06 |
银华中证A50ETF联接A |
1.0853 |
-0.29% |
| 2025-01-03 |
银华中证A50ETF联接A |
1.0885 |
-0.79% |
| 2025-01-02 |
银华中证A50ETF联接A |
1.0972 |
-2.58% |
| 2024-12-31 |
银华中证A50ETF联接A |
1.1263 |
-1.09% |
| 2024-12-26 |
银华中证A50ETF联接A |
1.1342 |
-0.23% |
| 2024-12-25 |
银华中证A50ETF联接A |
1.1368 |
-0.11% |
| 2024-12-24 |
银华中证A50ETF联接A |
1.1381 |
1.27% |
| 2024-12-23 |
银华中证A50ETF联接A |
1.1238 |
0.24% |
| 2024-12-20 |
银华中证A50ETF联接A |
1.1211 |
-0.56% |
| 2024-12-19 |
银华中证A50ETF联接A |
1.1274 |
0.03% |
| 2024-12-18 |
银华中证A50ETF联接A |
1.1271 |
0.43% |
| 2024-12-17 |
银华中证A50ETF联接A |
1.1223 |
0.66% |
