近一年银华中证A50ETF联接C基金净值查询
查询指定日期范围银华中证A50ETF联接C021209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C |
1.2673 |
0.21% |
| 2026-09-15 |
银华中证A50ETF联接C |
1.2647 |
-1.24% |
| 2026-09-14 |
银华中证A50ETF联接C |
1.2804 |
-0.42% |
| 2026-09-11 |
银华中证A50ETF联接C |
1.2858 |
-0.82% |
| 2026-09-10 |
银华中证A50ETF联接C |
1.2964 |
-0.55% |
| 2026-09-09 |
银华中证A50ETF联接C |
1.3036 |
0.18% |
| 2026-09-08 |
银华中证A50ETF联接C |
1.3013 |
-0.39% |
| 2026-09-07 |
银华中证A50ETF联接C |
1.3064 |
0.29% |
| 2026-09-04 |
银华中证A50ETF联接C |
1.3026 |
0.34% |
| 2026-09-03 |
银华中证A50ETF联接C |
1.2982 |
0.28% |
| 2026-09-02 |
银华中证A50ETF联接C |
1.2946 |
-1.33% |
| 2026-09-01 |
银华中证A50ETF联接C |
1.3121 |
-0.09% |
| 2026-08-31 |
银华中证A50ETF联接C |
1.3133 |
-0.36% |
| 2026-08-28 |
银华中证A50ETF联接C |
1.3180 |
-0.34% |
| 2026-08-27 |
银华中证A50ETF联接C |
1.3225 |
0.11% |
| 2026-08-26 |
银华中证A50ETF联接C |
1.3210 |
0.80% |
| 2026-08-25 |
银华中证A50ETF联接C |
1.3105 |
-0.30% |
| 2026-08-24 |
银华中证A50ETF联接C |
1.3144 |
-0.67% |
| 2026-08-21 |
银华中证A50ETF联接C |
1.3232 |
0.43% |
| 2026-08-20 |
银华中证A50ETF联接C |
1.3176 |
0.12% |
| 2026-08-19 |
银华中证A50ETF联接C |
1.3160 |
-2.01% |
| 2026-08-18 |
银华中证A50ETF联接C |
1.3430 |
-0.04% |
| 2026-08-17 |
银华中证A50ETF联接C |
1.3436 |
1.14% |
| 2026-08-14 |
银华中证A50ETF联接C |
1.3284 |
-0.20% |
| 2026-08-13 |
银华中证A50ETF联接C |
1.3310 |
-0.49% |
| 2026-08-12 |
银华中证A50ETF联接C |
1.3376 |
0.35% |
| 2026-08-11 |
银华中证A50ETF联接C |
1.3329 |
-0.71% |
| 2026-08-10 |
银华中证A50ETF联接C |
1.3424 |
0.42% |
| 2026-08-07 |
银华中证A50ETF联接C |
1.3368 |
0.70% |
| 2026-08-06 |
银华中证A50ETF联接C |
1.3275 |
-0.56% |
| 2026-08-05 |
银华中证A50ETF联接C |
1.3350 |
0.60% |
| 2026-08-04 |
银华中证A50ETF联接C |
1.3271 |
0.84% |
| 2026-08-03 |
银华中证A50ETF联接C |
1.3160 |
-0.65% |
| 2026-07-31 |
银华中证A50ETF联接C |
1.3246 |
0.02% |
| 2026-07-30 |
银华中证A50ETF联接C |
1.3244 |
-0.35% |
| 2026-07-29 |
银华中证A50ETF联接C |
1.3291 |
1.22% |
| 2026-07-28 |
银华中证A50ETF联接C |
1.3131 |
-1.97% |
| 2026-07-27 |
银华中证A50ETF联接C |
1.3395 |
1.52% |
| 2026-07-24 |
银华中证A50ETF联接C |
1.3194 |
-1.35% |
| 2026-07-23 |
银华中证A50ETF联接C |
1.3375 |
0.65% |
| 2026-07-22 |
银华中证A50ETF联接C |
1.3289 |
-0.23% |
| 2026-07-21 |
银华中证A50ETF联接C |
1.3319 |
2.33% |
| 2026-07-20 |
银华中证A50ETF联接C |
1.3016 |
2.44% |
| 2026-07-17 |
银华中证A50ETF联接C |
1.2706 |
-2.65% |
| 2026-07-16 |
银华中证A50ETF联接C |
1.3052 |
-1.26% |
| 2026-07-15 |
银华中证A50ETF联接C |
1.3218 |
0.53% |
| 2026-07-14 |
银华中证A50ETF联接C |
1.3148 |
1.84% |
| 2026-07-13 |
银华中证A50ETF联接C |
1.2911 |
-0.68% |
| 2026-07-10 |
银华中证A50ETF联接C |
1.3000 |
-1.95% |
| 2026-07-09 |
银华中证A50ETF联接C |
1.3258 |
1.95% |
| 2026-07-08 |
银华中证A50ETF联接C |
1.3005 |
-0.51% |
| 2026-07-07 |
银华中证A50ETF联接C |
1.3072 |
-0.71% |
| 2026-07-06 |
银华中证A50ETF联接C |
1.3166 |
0.05% |
| 2026-07-03 |
银华中证A50ETF联接C |
1.3160 |
0.34% |
| 2026-07-02 |
银华中证A50ETF联接C |
1.3116 |
-1.52% |
| 2026-07-01 |
银华中证A50ETF联接C |
1.3319 |
-0.31% |
| 2026-06-30 |
银华中证A50ETF联接C |
1.3360 |
0.67% |
| 2026-06-29 |
银华中证A50ETF联接C |
1.3271 |
1.77% |
| 2026-06-26 |
银华中证A50ETF联接C |
1.3040 |
-2.56% |
| 2026-06-25 |
银华中证A50ETF联接C |
1.3382 |
0.25% |
| 2026-06-24 |
银华中证A50ETF联接C |
1.3348 |
0.46% |
| 2026-06-23 |
银华中证A50ETF联接C |
1.3287 |
-2.94% |
| 2026-06-22 |
银华中证A50ETF联接C |
1.3690 |
2.36% |
| 2026-06-18 |
银华中证A50ETF联接C |
1.3375 |
-0.19% |
| 2026-06-17 |
银华中证A50ETF联接C |
1.3401 |
0.31% |
| 2026-06-16 |
银华中证A50ETF联接C |
1.3360 |
-0.68% |
| 2026-06-15 |
银华中证A50ETF联接C |
1.3451 |
1.59% |
| 2026-06-12 |
银华中证A50ETF联接C |
1.3241 |
1.56% |
| 2026-06-11 |
银华中证A50ETF联接C |
1.3037 |
-0.48% |
| 2026-06-10 |
银华中证A50ETF联接C |
1.3100 |
-0.95% |
| 2026-06-09 |
银华中证A50ETF联接C |
1.3225 |
1.22% |
| 2026-06-08 |
银华中证A50ETF联接C |
1.3066 |
-1.84% |
| 2026-06-05 |
银华中证A50ETF联接C |
1.3311 |
-1.68% |
| 2026-06-04 |
银华中证A50ETF联接C |
1.3539 |
-0.83% |
| 2026-06-03 |
银华中证A50ETF联接C |
1.3652 |
0.36% |
| 2026-06-02 |
银华中证A50ETF联接C |
1.3603 |
1.55% |
| 2026-06-01 |
银华中证A50ETF联接C |
1.3396 |
-1.04% |
| 2026-05-29 |
银华中证A50ETF联接C |
1.3537 |
-0.03% |
| 2026-05-28 |
银华中证A50ETF联接C |
1.3541 |
0.36% |
| 2026-05-27 |
银华中证A50ETF联接C |
1.3492 |
-0.23% |
| 2026-05-26 |
银华中证A50ETF联接C |
1.3523 |
0.25% |
| 2026-05-25 |
银华中证A50ETF联接C |
1.3489 |
1.29% |
| 2026-05-22 |
银华中证A50ETF联接C |
1.3317 |
1.02% |
| 2026-05-21 |
银华中证A50ETF联接C |
1.3183 |
-1.14% |
| 2026-05-20 |
银华中证A50ETF联接C |
1.3335 |
-0.16% |
| 2026-05-19 |
银华中证A50ETF联接C |
1.3357 |
-0.04% |
| 2026-05-18 |
银华中证A50ETF联接C |
1.3363 |
-0.78% |
| 2026-05-15 |
银华中证A50ETF联接C |
1.3468 |
-1.14% |
| 2026-05-14 |
银华中证A50ETF联接C |
1.3623 |
-1.34% |
| 2026-05-13 |
银华中证A50ETF联接C |
1.3808 |
0.43% |
| 2026-05-12 |
银华中证A50ETF联接C |
1.3749 |
0.19% |
| 2026-05-11 |
银华中证A50ETF联接C |
1.3723 |
1.61% |
| 2026-05-08 |
银华中证A50ETF联接C |
1.3505 |
-0.39% |
| 2026-04-30 |
银华中证A50ETF联接C |
1.3395 |
-0.34% |
| 2026-04-29 |
银华中证A50ETF联接C |
1.3441 |
1.57% |
| 2026-04-28 |
银华中证A50ETF联接C |
1.3233 |
-0.50% |
| 2026-04-27 |
银华中证A50ETF联接C |
1.3300 |
-0.36% |
| 2026-04-24 |
银华中证A50ETF联接C |
1.3348 |
-0.03% |
| 2026-04-23 |
银华中证A50ETF联接C |
1.3352 |
-0.18% |
| 2026-04-22 |
银华中证A50ETF联接C |
1.3376 |
0.35% |
| 2026-04-21 |
银华中证A50ETF联接C |
1.3330 |
0.38% |
| 2026-04-20 |
银华中证A50ETF联接C |
1.3280 |
0.46% |
| 2026-04-17 |
银华中证A50ETF联接C |
1.3219 |
-0.65% |
| 2026-04-16 |
银华中证A50ETF联接C |
1.3305 |
1.12% |
| 2026-04-15 |
银华中证A50ETF联接C |
1.3157 |
0.01% |
| 2026-04-14 |
银华中证A50ETF联接C |
1.3156 |
1.08% |
| 2026-04-13 |
银华中证A50ETF联接C |
1.3015 |
0.19% |
| 2026-04-10 |
银华中证A50ETF联接C |
1.2990 |
1.64% |
| 2026-04-09 |
银华中证A50ETF联接C |
1.2781 |
-0.48% |
| 2026-04-08 |
银华中证A50ETF联接C |
1.2843 |
3.40% |
| 2026-04-07 |
银华中证A50ETF联接C |
1.2421 |
-0.16% |
| 2026-04-03 |
银华中证A50ETF联接C |
1.2441 |
-0.79% |
| 2026-04-02 |
银华中证A50ETF联接C |
1.2540 |
-0.96% |
| 2026-04-01 |
银华中证A50ETF联接C |
1.2661 |
1.69% |
| 2026-03-31 |
银华中证A50ETF联接C |
1.2451 |
-0.63% |
| 2026-03-30 |
银华中证A50ETF联接C |
1.2530 |
-0.47% |
| 2026-03-27 |
银华中证A50ETF联接C |
1.2589 |
0.97% |
| 2026-03-26 |
银华中证A50ETF联接C |
1.2468 |
-1.28% |
| 2026-03-25 |
银华中证A50ETF联接C |
1.2630 |
1.39% |
| 2026-03-24 |
银华中证A50ETF联接C |
1.2457 |
0.85% |
| 2026-03-23 |
银华中证A50ETF联接C |
1.2352 |
-2.74% |
| 2026-03-20 |
银华中证A50ETF联接C |
1.2700 |
0.02% |
| 2026-03-19 |
银华中证A50ETF联接C |
1.2697 |
-1.43% |
| 2026-03-18 |
银华中证A50ETF联接C |
1.2881 |
0.18% |
| 2026-03-17 |
银华中证A50ETF联接C |
1.2858 |
-0.26% |
| 2026-03-16 |
银华中证A50ETF联接C |
1.2891 |
0.41% |
| 2026-03-13 |
银华中证A50ETF联接C |
1.2839 |
-0.30% |
| 2026-03-12 |
银华中证A50ETF联接C |
1.2878 |
-0.66% |
| 2026-03-11 |
银华中证A50ETF联接C |
1.2964 |
0.95% |
| 2026-03-10 |
银华中证A50ETF联接C |
1.2842 |
1.45% |
| 2026-03-09 |
银华中证A50ETF联接C |
1.2659 |
-0.68% |
| 2026-03-06 |
银华中证A50ETF联接C |
1.2746 |
0.34% |
| 2026-03-05 |
银华中证A50ETF联接C |
1.2703 |
0.88% |
| 2026-03-04 |
银华中证A50ETF联接C |
1.2592 |
-1.14% |
| 2026-03-03 |
银华中证A50ETF联接C |
1.2737 |
-1.38% |
| 2026-03-02 |
银华中证A50ETF联接C |
1.2915 |
0.48% |
| 2026-02-27 |
银华中证A50ETF联接C |
1.2853 |
-0.64% |
| 2026-02-26 |
银华中证A50ETF联接C |
1.2936 |
-0.83% |
| 2026-02-25 |
银华中证A50ETF联接C |
1.3044 |
0.87% |
| 2026-02-24 |
银华中证A50ETF联接C |
1.2932 |
0.60% |
| 2026-02-13 |
银华中证A50ETF联接C |
1.2855 |
-1.17% |
| 2026-02-12 |
银华中证A50ETF联接C |
1.3007 |
-0.12% |
| 2026-02-11 |
银华中证A50ETF联接C |
1.3023 |
-0.08% |
| 2026-02-10 |
银华中证A50ETF联接C |
1.3034 |
-0.14% |
| 2026-02-09 |
银华中证A50ETF联接C |
1.3052 |
1.29% |
| 2026-02-06 |
银华中证A50ETF联接C |
1.2886 |
-0.55% |
| 2026-02-05 |
银华中证A50ETF联接C |
1.2957 |
-0.28% |
| 2026-02-04 |
银华中证A50ETF联接C |
1.2993 |
1.25% |
| 2026-02-03 |
银华中证A50ETF联接C |
1.2833 |
1.29% |
| 2026-02-02 |
银华中证A50ETF联接C |
1.2669 |
-2.23% |
| 2026-01-30 |
银华中证A50ETF联接C |
1.2958 |
-0.96% |
| 2026-01-29 |
银华中证A50ETF联接C |
1.3083 |
1.51% |
| 2026-01-28 |
银华中证A50ETF联接C |
1.2888 |
0.26% |
| 2026-01-27 |
银华中证A50ETF联接C |
1.2855 |
0.27% |
| 2026-01-26 |
银华中证A50ETF联接C |
1.2820 |
0.12% |
| 2026-01-23 |
银华中证A50ETF联接C |
1.2805 |
-0.63% |
| 2026-01-22 |
银华中证A50ETF联接C |
1.2886 |
-0.02% |
| 2026-01-21 |
银华中证A50ETF联接C |
1.2889 |
-0.40% |
| 2026-01-20 |
银华中证A50ETF联接C |
1.2941 |
-0.42% |
| 2026-01-19 |
银华中证A50ETF联接C |
1.2995 |
-0.26% |
| 2026-01-16 |
银华中证A50ETF联接C |
1.3029 |
-0.62% |
| 2026-01-15 |
银华中证A50ETF联接C |
1.3110 |
0.44% |
| 2026-01-14 |
银华中证A50ETF联接C |
1.3053 |
-0.61% |
| 2026-01-13 |
银华中证A50ETF联接C |
1.3133 |
-0.37% |
| 2026-01-12 |
银华中证A50ETF联接C |
1.3182 |
0.04% |
| 2026-01-09 |
银华中证A50ETF联接C |
1.3177 |
0.25% |
| 2026-01-08 |
银华中证A50ETF联接C |
1.3144 |
-1.30% |
| 2026-01-07 |
银华中证A50ETF联接C |
1.3317 |
-0.40% |
| 2026-01-06 |
银华中证A50ETF联接C |
1.3371 |
1.21% |
| 2026-01-05 |
银华中证A50ETF联接C |
1.3211 |
2.13% |
| 2025-12-31 |
银华中证A50ETF联接C |
1.2936 |
-0.52% |
| 2025-12-30 |
银华中证A50ETF联接C |
1.3004 |
0.24% |
| 2025-12-29 |
银华中证A50ETF联接C |
1.2973 |
-0.62% |
| 2025-12-26 |
银华中证A50ETF联接C |
1.3054 |
0.29% |
| 2025-12-25 |
银华中证A50ETF联接C |
1.3016 |
0.22% |
| 2025-12-24 |
银华中证A50ETF联接C |
1.2988 |
0.10% |
| 2025-12-23 |
银华中证A50ETF联接C |
1.2975 |
0.32% |
| 2025-12-22 |
银华中证A50ETF联接C |
1.2934 |
0.94% |
| 2025-12-19 |
银华中证A50ETF联接C |
1.2813 |
0.38% |
| 2025-12-18 |
银华中证A50ETF联接C |
1.2765 |
-0.63% |
| 2025-12-17 |
银华中证A50ETF联接C |
1.2846 |
1.55% |
| 2025-12-16 |
银华中证A50ETF联接C |
1.2650 |
-1.07% |
| 2025-12-15 |
银华中证A50ETF联接C |
1.2787 |
-0.55% |
| 2025-12-12 |
银华中证A50ETF联接C |
1.2858 |
0.86% |
| 2025-12-11 |
银华中证A50ETF联接C |
1.2748 |
-0.41% |
| 2025-12-10 |
银华中证A50ETF联接C |
1.2801 |
-0.08% |
| 2025-12-09 |
银华中证A50ETF联接C |
1.2811 |
-1.01% |
| 2025-12-08 |
银华中证A50ETF联接C |
1.2942 |
0.38% |
| 2025-12-05 |
银华中证A50ETF联接C |
1.2893 |
1.06% |
| 2025-12-04 |
银华中证A50ETF联接C |
1.2758 |
0.54% |
| 2025-12-03 |
银华中证A50ETF联接C |
1.2689 |
-0.40% |
| 2025-12-02 |
银华中证A50ETF联接C |
1.2740 |
-0.44% |
| 2025-12-01 |
银华中证A50ETF联接C |
1.2796 |
1.03% |
| 2025-11-28 |
银华中证A50ETF联接C |
1.2666 |
0.30% |
| 2025-11-27 |
银华中证A50ETF联接C |
1.2628 |
-0.23% |
| 2025-11-26 |
银华中证A50ETF联接C |
1.2657 |
0.39% |
| 2025-11-25 |
银华中证A50ETF联接C |
1.2608 |
0.61% |
| 2025-11-24 |
银华中证A50ETF联接C |
1.2531 |
0.08% |
| 2025-11-21 |
银华中证A50ETF联接C |
1.2521 |
-1.73% |
| 2025-11-20 |
银华中证A50ETF联接C |
1.2742 |
-0.76% |
| 2025-11-19 |
银华中证A50ETF联接C |
1.2840 |
0.35% |
| 2025-11-18 |
银华中证A50ETF联接C |
1.2795 |
-0.42% |
| 2025-11-17 |
银华中证A50ETF联接C |
1.2849 |
-0.93% |
| 2025-11-14 |
银华中证A50ETF联接C |
1.2969 |
-1.26% |
| 2025-11-13 |
银华中证A50ETF联接C |
1.3135 |
1.68% |
| 2025-11-12 |
银华中证A50ETF联接C |
1.2918 |
0.06% |
| 2025-11-11 |
银华中证A50ETF联接C |
1.2910 |
-0.52% |
| 2025-11-10 |
银华中证A50ETF联接C |
1.2978 |
0.33% |
| 2025-11-07 |
银华中证A50ETF联接C |
1.2935 |
-0.05% |
| 2025-11-06 |
银华中证A50ETF联接C |
1.2941 |
1.05% |
| 2025-11-05 |
银华中证A50ETF联接C |
1.2806 |
0.13% |
| 2025-11-04 |
银华中证A50ETF联接C |
1.2789 |
-0.92% |
| 2025-11-03 |
银华中证A50ETF联接C |
1.2908 |
-0.25% |
| 2025-10-31 |
银华中证A50ETF联接C |
1.2940 |
-0.93% |
| 2025-10-30 |
银华中证A50ETF联接C |
1.3061 |
-0.56% |
| 2025-10-29 |
银华中证A50ETF联接C |
1.3134 |
1.01% |
| 2025-10-28 |
银华中证A50ETF联接C |
1.3003 |
-0.75% |
| 2025-10-27 |
银华中证A50ETF联接C |
1.3101 |
0.68% |
| 2025-10-24 |
银华中证A50ETF联接C |
1.3012 |
0.74% |
| 2025-10-23 |
银华中证A50ETF联接C |
1.2916 |
0.52% |
| 2025-10-22 |
银华中证A50ETF联接C |
1.2849 |
-0.54% |
| 2025-10-21 |
银华中证A50ETF联接C |
1.2919 |
1.09% |
| 2025-10-20 |
银华中证A50ETF联接C |
1.2780 |
0.31% |
| 2025-10-17 |
银华中证A50ETF联接C |
1.2741 |
-2.06% |
| 2025-10-16 |
银华中证A50ETF联接C |
1.3009 |
0.23% |
| 2025-10-15 |
银华中证A50ETF联接C |
1.2979 |
1.56% |
| 2025-10-14 |
银华中证A50ETF联接C |
1.2780 |
-1.05% |
| 2025-10-13 |
银华中证A50ETF联接C |
1.2915 |
-0.65% |
| 2025-10-10 |
银华中证A50ETF联接C |
1.2999 |
-2.11% |
| 2025-10-09 |
银华中证A50ETF联接C |
1.3279 |
1.55% |
| 2025-09-30 |
银华中证A50ETF联接C |
1.3076 |
0.58% |
| 2025-09-29 |
银华中证A50ETF联接C |
1.3000 |
1.50% |
| 2025-09-26 |
银华中证A50ETF联接C |
1.2808 |
-1.00% |
| 2025-09-25 |
银华中证A50ETF联接C |
1.2938 |
0.57% |
| 2025-09-24 |
银华中证A50ETF联接C |
1.2865 |
1.36% |
| 2025-09-23 |
银华中证A50ETF联接C |
1.2693 |
-0.19% |
| 2025-09-22 |
银华中证A50ETF联接C |
1.2717 |
0.39% |
| 2025-09-19 |
银华中证A50ETF联接C |
1.2668 |
0.30% |
| 2025-09-18 |
银华中证A50ETF联接C |
1.2630 |
-1.20% |
| 2025-09-17 |
银华中证A50ETF联接C |
1.2784 |
1.08% |
