近一月银华中证A500ETF发起式联接A基金净值查询
查询指定日期范围银华中证A500ETF发起式联接A022450净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
银华中证A500ETF发起式联接A |
1.2077 |
0.25% |
| 2025-12-24 |
银华中证A500ETF发起式联接A |
1.2047 |
0.50% |
| 2025-12-23 |
银华中证A500ETF发起式联接A |
1.1987 |
0.21% |
| 2025-12-22 |
银华中证A500ETF发起式联接A |
1.1962 |
1.08% |
| 2025-12-19 |
银华中证A500ETF发起式联接A |
1.1834 |
0.56% |
| 2025-12-18 |
银华中证A500ETF发起式联接A |
1.1768 |
-0.57% |
| 2025-12-17 |
银华中证A500ETF发起式联接A |
1.1836 |
1.82% |
| 2025-12-16 |
银华中证A500ETF发起式联接A |
1.1624 |
-1.28% |
| 2025-12-15 |
银华中证A500ETF发起式联接A |
1.1775 |
-0.66% |
| 2025-12-12 |
银华中证A500ETF发起式联接A |
1.1853 |
0.77% |
| 2025-12-11 |
银华中证A500ETF发起式联接A |
1.1762 |
-0.79% |
| 2025-12-10 |
银华中证A500ETF发起式联接A |
1.1856 |
0.06% |
| 2025-12-09 |
银华中证A500ETF发起式联接A |
1.1849 |
-0.53% |
| 2025-12-08 |
银华中证A500ETF发起式联接A |
1.1912 |
0.82% |
| 2025-12-05 |
银华中证A500ETF发起式联接A |
1.1815 |
0.89% |
| 2025-12-04 |
银华中证A500ETF发起式联接A |
1.1711 |
0.37% |
| 2025-12-03 |
银华中证A500ETF发起式联接A |
1.1668 |
-0.54% |
| 2025-12-02 |
银华中证A500ETF发起式联接A |
1.1731 |
-0.58% |
| 2025-12-01 |
银华中证A500ETF发起式联接A |
1.1800 |
1.11% |
| 2025-11-28 |
银华中证A500ETF发起式联接A |
1.1670 |
0.43% |
| 2025-11-27 |
银华中证A500ETF发起式联接A |
1.1620 |
-0.11% |
| 2025-11-26 |
银华中证A500ETF发起式联接A |
1.1633 |
0.51% |
