近一年银华中证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 |
| 2026-09-16 |
银华中证A500ETF发起式联接A |
1.1897 |
0.91% |
| 2026-09-15 |
银华中证A500ETF发起式联接A |
1.1790 |
-0.50% |
| 2026-09-14 |
银华中证A500ETF发起式联接A |
1.1849 |
-0.54% |
| 2026-09-11 |
银华中证A500ETF发起式联接A |
1.1913 |
-0.98% |
| 2026-09-10 |
银华中证A500ETF发起式联接A |
1.2031 |
-0.58% |
| 2026-09-09 |
银华中证A500ETF发起式联接A |
1.2101 |
0.24% |
| 2026-09-08 |
银华中证A500ETF发起式联接A |
1.2072 |
-0.25% |
| 2026-09-07 |
银华中证A500ETF发起式联接A |
1.2102 |
0.82% |
| 2026-09-04 |
银华中证A500ETF发起式联接A |
1.2003 |
-0.46% |
| 2026-09-03 |
银华中证A500ETF发起式联接A |
1.2058 |
0.17% |
| 2026-09-02 |
银华中证A500ETF发起式联接A |
1.2038 |
-1.40% |
| 2026-09-01 |
银华中证A500ETF发起式联接A |
1.2209 |
-0.66% |
| 2026-08-31 |
银华中证A500ETF发起式联接A |
1.2290 |
0.15% |
| 2026-08-28 |
银华中证A500ETF发起式联接A |
1.2271 |
-0.49% |
| 2026-08-27 |
银华中证A500ETF发起式联接A |
1.2331 |
1.11% |
| 2026-08-26 |
银华中证A500ETF发起式联接A |
1.2196 |
0.73% |
| 2026-08-25 |
银华中证A500ETF发起式联接A |
1.2108 |
-0.11% |
| 2026-08-24 |
银华中证A500ETF发起式联接A |
1.2121 |
-1.42% |
| 2026-08-21 |
银华中证A500ETF发起式联接A |
1.2295 |
0.54% |
| 2026-08-20 |
银华中证A500ETF发起式联接A |
1.2229 |
0.20% |
| 2026-08-19 |
银华中证A500ETF发起式联接A |
1.2204 |
-3.35% |
| 2026-08-18 |
银华中证A500ETF发起式联接A |
1.2627 |
-0.30% |
| 2026-08-17 |
银华中证A500ETF发起式联接A |
1.2665 |
1.80% |
| 2026-08-14 |
银华中证A500ETF发起式联接A |
1.2441 |
0.19% |
| 2026-08-13 |
银华中证A500ETF发起式联接A |
1.2418 |
-0.72% |
| 2026-08-12 |
银华中证A500ETF发起式联接A |
1.2508 |
0.70% |
| 2026-08-11 |
银华中证A500ETF发起式联接A |
1.2421 |
-0.76% |
| 2026-08-10 |
银华中证A500ETF发起式联接A |
1.2516 |
0.17% |
| 2026-08-07 |
银华中证A500ETF发起式联接A |
1.2495 |
1.29% |
| 2026-08-06 |
银华中证A500ETF发起式联接A |
1.2336 |
-0.17% |
| 2026-08-05 |
银华中证A500ETF发起式联接A |
1.2357 |
1.55% |
| 2026-08-04 |
银华中证A500ETF发起式联接A |
1.2168 |
1.65% |
| 2026-08-03 |
银华中证A500ETF发起式联接A |
1.1971 |
-0.97% |
| 2026-07-31 |
银华中证A500ETF发起式联接A |
1.2088 |
1.22% |
| 2026-07-30 |
银华中证A500ETF发起式联接A |
1.1942 |
-1.47% |
| 2026-07-29 |
银华中证A500ETF发起式联接A |
1.2120 |
0.67% |
| 2026-07-28 |
银华中证A500ETF发起式联接A |
1.2039 |
-2.97% |
| 2026-07-27 |
银华中证A500ETF发起式联接A |
1.2407 |
1.42% |
| 2026-07-24 |
银华中证A500ETF发起式联接A |
1.2233 |
-1.75% |
| 2026-07-23 |
银华中证A500ETF发起式联接A |
1.2451 |
0.14% |
| 2026-07-22 |
银华中证A500ETF发起式联接A |
1.2434 |
-0.44% |
| 2026-07-21 |
银华中证A500ETF发起式联接A |
1.2489 |
3.60% |
| 2026-07-20 |
银华中证A500ETF发起式联接A |
1.2055 |
0.75% |
| 2026-07-17 |
银华中证A500ETF发起式联接A |
1.1965 |
-3.89% |
| 2026-07-16 |
银华中证A500ETF发起式联接A |
1.2449 |
-1.80% |
| 2026-07-15 |
银华中证A500ETF发起式联接A |
1.2677 |
-0.63% |
| 2026-07-14 |
银华中证A500ETF发起式联接A |
1.2757 |
2.10% |
| 2026-07-13 |
银华中证A500ETF发起式联接A |
1.2495 |
-2.36% |
| 2026-07-10 |
银华中证A500ETF发起式联接A |
1.2797 |
-1.67% |
| 2026-07-09 |
银华中证A500ETF发起式联接A |
1.3014 |
2.64% |
| 2026-07-08 |
银华中证A500ETF发起式联接A |
1.2679 |
-1.08% |
| 2026-07-07 |
银华中证A500ETF发起式联接A |
1.2818 |
-1.12% |
| 2026-07-06 |
银华中证A500ETF发起式联接A |
1.2963 |
-0.30% |
| 2026-07-03 |
银华中证A500ETF发起式联接A |
1.3002 |
0.64% |
| 2026-07-02 |
银华中证A500ETF发起式联接A |
1.2919 |
-3.03% |
| 2026-07-01 |
银华中证A500ETF发起式联接A |
1.3322 |
-0.54% |
| 2026-06-30 |
银华中证A500ETF发起式联接A |
1.3395 |
1.41% |
| 2026-06-29 |
银华中证A500ETF发起式联接A |
1.3209 |
1.20% |
| 2026-06-26 |
银华中证A500ETF发起式联接A |
1.3053 |
-2.79% |
| 2026-06-25 |
银华中证A500ETF发起式联接A |
1.3428 |
1.46% |
| 2026-06-24 |
银华中证A500ETF发起式联接A |
1.3235 |
0.98% |
| 2026-06-23 |
银华中证A500ETF发起式联接A |
1.3107 |
-2.83% |
| 2026-06-22 |
银华中证A500ETF发起式联接A |
1.3489 |
2.32% |
| 2026-06-18 |
银华中证A500ETF发起式联接A |
1.3183 |
0.49% |
| 2026-06-17 |
银华中证A500ETF发起式联接A |
1.3119 |
1.18% |
| 2026-06-16 |
银华中证A500ETF发起式联接A |
1.2966 |
0.19% |
| 2026-06-15 |
银华中证A500ETF发起式联接A |
1.2941 |
2.64% |
| 2026-06-12 |
银华中证A500ETF发起式联接A |
1.2608 |
0.95% |
| 2026-06-11 |
银华中证A500ETF发起式联接A |
1.2489 |
-0.45% |
| 2026-06-10 |
银华中证A500ETF发起式联接A |
1.2545 |
-1.16% |
| 2026-06-09 |
银华中证A500ETF发起式联接A |
1.2692 |
2.04% |
| 2026-06-08 |
银华中证A500ETF发起式联接A |
1.2438 |
-2.38% |
| 2026-06-05 |
银华中证A500ETF发起式联接A |
1.2741 |
-1.57% |
| 2026-06-04 |
银华中证A500ETF发起式联接A |
1.2944 |
-0.47% |
| 2026-06-03 |
银华中证A500ETF发起式联接A |
1.3005 |
0.53% |
| 2026-06-02 |
银华中证A500ETF发起式联接A |
1.2937 |
1.26% |
| 2026-06-01 |
银华中证A500ETF发起式联接A |
1.2776 |
-1.08% |
| 2026-05-29 |
银华中证A500ETF发起式联接A |
1.2915 |
-1.03% |
| 2026-05-28 |
银华中证A500ETF发起式联接A |
1.3050 |
0.18% |
| 2026-05-27 |
银华中证A500ETF发起式联接A |
1.3026 |
-1.00% |
| 2026-05-26 |
银华中证A500ETF发起式联接A |
1.3157 |
0.27% |
| 2026-05-25 |
银华中证A500ETF发起式联接A |
1.3121 |
1.48% |
| 2026-05-22 |
银华中证A500ETF发起式联接A |
1.2930 |
1.49% |
| 2026-05-21 |
银华中证A500ETF发起式联接A |
1.2740 |
-1.71% |
| 2026-05-20 |
银华中证A500ETF发起式联接A |
1.2961 |
0.15% |
| 2026-05-19 |
银华中证A500ETF发起式联接A |
1.2941 |
0.57% |
| 2026-05-18 |
银华中证A500ETF发起式联接A |
1.2868 |
-0.36% |
| 2026-05-15 |
银华中证A500ETF发起式联接A |
1.2915 |
-1.34% |
| 2026-05-14 |
银华中证A500ETF发起式联接A |
1.3090 |
-2.01% |
| 2026-05-13 |
银华中证A500ETF发起式联接A |
1.3359 |
1.07% |
| 2026-05-12 |
银华中证A500ETF发起式联接A |
1.3217 |
-0.25% |
| 2026-05-11 |
银华中证A500ETF发起式联接A |
1.3250 |
1.67% |
| 2026-05-08 |
银华中证A500ETF发起式联接A |
1.3032 |
-0.44% |
| 2026-04-30 |
银华中证A500ETF发起式联接A |
1.2764 |
0.13% |
| 2026-04-29 |
银华中证A500ETF发起式联接A |
1.2748 |
1.37% |
| 2026-04-28 |
银华中证A500ETF发起式联接A |
1.2576 |
-0.72% |
| 2026-04-27 |
银华中证A500ETF发起式联接A |
1.2667 |
0.21% |
| 2026-04-24 |
银华中证A500ETF发起式联接A |
1.2641 |
-0.33% |
| 2026-04-23 |
银华中证A500ETF发起式联接A |
1.2683 |
-0.53% |
| 2026-04-22 |
银华中证A500ETF发起式联接A |
1.2751 |
0.80% |
| 2026-04-21 |
银华中证A500ETF发起式联接A |
1.2650 |
0.08% |
| 2026-04-20 |
银华中证A500ETF发起式联接A |
1.2640 |
0.65% |
| 2026-04-17 |
银华中证A500ETF发起式联接A |
1.2558 |
0.00% |
| 2026-04-16 |
银华中证A500ETF发起式联接A |
1.2558 |
1.24% |
| 2026-04-15 |
银华中证A500ETF发起式联接A |
1.2404 |
-0.45% |
| 2026-04-14 |
银华中证A500ETF发起式联接A |
1.2460 |
1.19% |
| 2026-04-13 |
银华中证A500ETF发起式联接A |
1.2314 |
0.15% |
| 2026-04-10 |
银华中证A500ETF发起式联接A |
1.2295 |
1.39% |
| 2026-04-09 |
银华中证A500ETF发起式联接A |
1.2126 |
-0.46% |
| 2026-04-08 |
银华中证A500ETF发起式联接A |
1.2182 |
3.69% |
| 2026-04-07 |
银华中证A500ETF发起式联接A |
1.1749 |
0.15% |
| 2026-04-03 |
银华中证A500ETF发起式联接A |
1.1731 |
-0.80% |
| 2026-04-02 |
银华中证A500ETF发起式联接A |
1.1826 |
-1.27% |
| 2026-04-01 |
银华中证A500ETF发起式联接A |
1.1978 |
1.70% |
| 2026-03-31 |
银华中证A500ETF发起式联接A |
1.1778 |
-1.15% |
| 2026-03-30 |
银华中证A500ETF发起式联接A |
1.1915 |
-0.10% |
| 2026-03-27 |
银华中证A500ETF发起式联接A |
1.1927 |
0.80% |
| 2026-03-26 |
银华中证A500ETF发起式联接A |
1.1832 |
-1.34% |
| 2026-03-25 |
银华中证A500ETF发起式联接A |
1.1993 |
1.54% |
| 2026-03-24 |
银华中证A500ETF发起式联接A |
1.1811 |
1.28% |
| 2026-03-23 |
银华中证A500ETF发起式联接A |
1.1662 |
-3.20% |
| 2026-03-20 |
银华中证A500ETF发起式联接A |
1.2047 |
-0.48% |
| 2026-03-19 |
银华中证A500ETF发起式联接A |
1.2105 |
-1.86% |
| 2026-03-18 |
银华中证A500ETF发起式联接A |
1.2334 |
0.57% |
| 2026-03-17 |
银华中证A500ETF发起式联接A |
1.2264 |
-1.09% |
| 2026-03-16 |
银华中证A500ETF发起式联接A |
1.2399 |
-0.15% |
| 2026-03-13 |
银华中证A500ETF发起式联接A |
1.2418 |
-0.69% |
| 2026-03-12 |
银华中证A500ETF发起式联接A |
1.2504 |
-0.52% |
| 2026-03-11 |
银华中证A500ETF发起式联接A |
1.2569 |
0.47% |
| 2026-03-10 |
银华中证A500ETF发起式联接A |
1.2510 |
1.40% |
| 2026-03-09 |
银华中证A500ETF发起式联接A |
1.2337 |
-0.90% |
| 2026-03-06 |
银华中证A500ETF发起式联接A |
1.2449 |
0.26% |
| 2026-03-05 |
银华中证A500ETF发起式联接A |
1.2417 |
0.96% |
| 2026-03-04 |
银华中证A500ETF发起式联接A |
1.2299 |
-0.89% |
| 2026-03-03 |
银华中证A500ETF发起式联接A |
1.2410 |
-2.28% |
| 2026-03-02 |
银华中证A500ETF发起式联接A |
1.2699 |
0.29% |
| 2026-02-27 |
银华中证A500ETF发起式联接A |
1.2662 |
0.04% |
| 2026-02-26 |
银华中证A500ETF发起式联接A |
1.2657 |
-0.10% |
| 2026-02-25 |
银华中证A500ETF发起式联接A |
1.2670 |
0.91% |
| 2026-02-24 |
银华中证A500ETF发起式联接A |
1.2556 |
1.11% |
| 2026-02-13 |
银华中证A500ETF发起式联接A |
1.2418 |
-1.32% |
| 2026-02-12 |
银华中证A500ETF发起式联接A |
1.2584 |
0.44% |
| 2026-02-11 |
银华中证A500ETF发起式联接A |
1.2529 |
-0.12% |
| 2026-02-10 |
银华中证A500ETF发起式联接A |
1.2544 |
0.06% |
| 2026-02-09 |
银华中证A500ETF发起式联接A |
1.2536 |
1.74% |
| 2026-02-06 |
银华中证A500ETF发起式联接A |
1.2321 |
-0.39% |
| 2026-02-05 |
银华中证A500ETF发起式联接A |
1.2369 |
-1.11% |
| 2026-02-04 |
银华中证A500ETF发起式联接A |
1.2508 |
0.55% |
| 2026-02-03 |
银华中证A500ETF发起式联接A |
1.2440 |
1.78% |
| 2026-02-02 |
银华中证A500ETF发起式联接A |
1.2222 |
-2.47% |
| 2026-01-30 |
银华中证A500ETF发起式联接A |
1.2532 |
-1.10% |
| 2026-01-29 |
银华中证A500ETF发起式联接A |
1.2672 |
0.28% |
| 2026-01-28 |
银华中证A500ETF发起式联接A |
1.2636 |
0.32% |
| 2026-01-27 |
银华中证A500ETF发起式联接A |
1.2596 |
0.07% |
| 2026-01-26 |
银华中证A500ETF发起式联接A |
1.2587 |
-0.14% |
| 2026-01-23 |
银华中证A500ETF发起式联接A |
1.2605 |
0.37% |
| 2026-01-22 |
银华中证A500ETF发起式联接A |
1.2558 |
0.13% |
| 2026-01-21 |
银华中证A500ETF发起式联接A |
1.2542 |
0.41% |
| 2026-01-20 |
银华中证A500ETF发起式联接A |
1.2491 |
-0.44% |
| 2026-01-19 |
银华中证A500ETF发起式联接A |
1.2546 |
0.26% |
| 2026-01-16 |
银华中证A500ETF发起式联接A |
1.2513 |
-0.37% |
| 2026-01-15 |
银华中证A500ETF发起式联接A |
1.2559 |
0.22% |
| 2026-01-14 |
银华中证A500ETF发起式联接A |
1.2532 |
0.00% |
| 2026-01-13 |
银华中证A500ETF发起式联接A |
1.2532 |
-0.75% |
| 2026-01-12 |
银华中证A500ETF发起式联接A |
1.2627 |
1.08% |
| 2026-01-09 |
银华中证A500ETF发起式联接A |
1.2492 |
0.83% |
| 2026-01-08 |
银华中证A500ETF发起式联接A |
1.2389 |
-0.48% |
| 2026-01-07 |
银华中证A500ETF发起式联接A |
1.2449 |
-0.02% |
| 2026-01-06 |
银华中证A500ETF发起式联接A |
1.2451 |
1.44% |
| 2026-01-05 |
银华中证A500ETF发起式联接A |
1.2274 |
1.58% |
| 2025-12-31 |
银华中证A500ETF发起式联接A |
1.2083 |
-0.27% |
| 2025-12-30 |
银华中证A500ETF发起式联接A |
1.2116 |
0.28% |
| 2025-12-29 |
银华中证A500ETF发起式联接A |
1.2082 |
-0.44% |
| 2025-12-26 |
银华中证A500ETF发起式联接A |
1.2135 |
0.48% |
| 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% |
| 2025-11-25 |
银华中证A500ETF发起式联接A |
1.1574 |
1.03% |
| 2025-11-24 |
银华中证A500ETF发起式联接A |
1.1456 |
0.15% |
| 2025-11-21 |
银华中证A500ETF发起式联接A |
1.1439 |
-2.57% |
| 2025-11-20 |
银华中证A500ETF发起式联接A |
1.1741 |
-0.63% |
| 2025-11-19 |
银华中证A500ETF发起式联接A |
1.1815 |
0.26% |
| 2025-11-18 |
银华中证A500ETF发起式联接A |
1.1784 |
-0.73% |
| 2025-11-17 |
银华中证A500ETF发起式联接A |
1.1871 |
-0.40% |
| 2025-11-14 |
银华中证A500ETF发起式联接A |
1.1919 |
-1.53% |
| 2025-11-13 |
银华中证A500ETF发起式联接A |
1.2104 |
1.34% |
| 2025-11-12 |
银华中证A500ETF发起式联接A |
1.1944 |
-0.23% |
| 2025-11-11 |
银华中证A500ETF发起式联接A |
1.1971 |
-0.78% |
| 2025-11-10 |
银华中证A500ETF发起式联接A |
1.2065 |
0.22% |
| 2025-11-07 |
银华中证A500ETF发起式联接A |
1.2038 |
-0.18% |
| 2025-11-06 |
银华中证A500ETF发起式联接A |
1.2060 |
1.44% |
| 2025-11-05 |
银华中证A500ETF发起式联接A |
1.1889 |
0.22% |
| 2025-11-04 |
银华中证A500ETF发起式联接A |
1.1863 |
-0.98% |
| 2025-11-03 |
银华中证A500ETF发起式联接A |
1.1981 |
0.17% |
| 2025-10-31 |
银华中证A500ETF发起式联接A |
1.1961 |
-1.16% |
| 2025-10-30 |
银华中证A500ETF发起式联接A |
1.2101 |
-0.84% |
| 2025-10-29 |
银华中证A500ETF发起式联接A |
1.2203 |
1.27% |
| 2025-10-28 |
银华中证A500ETF发起式联接A |
1.2050 |
-0.50% |
| 2025-10-27 |
银华中证A500ETF发起式联接A |
1.2111 |
1.22% |
| 2025-10-24 |
银华中证A500ETF发起式联接A |
1.1965 |
1.36% |
| 2025-10-23 |
银华中证A500ETF发起式联接A |
1.1804 |
0.26% |
| 2025-10-22 |
银华中证A500ETF发起式联接A |
1.1773 |
-0.37% |
| 2025-10-21 |
银华中证A500ETF发起式联接A |
1.1817 |
1.56% |
| 2025-10-20 |
银华中证A500ETF发起式联接A |
1.1636 |
0.61% |
| 2025-10-17 |
银华中证A500ETF发起式联接A |
1.1566 |
-2.33% |
| 2025-10-16 |
银华中证A500ETF发起式联接A |
1.1842 |
-0.03% |
| 2025-10-15 |
银华中证A500ETF发起式联接A |
1.1846 |
1.43% |
| 2025-10-14 |
银华中证A500ETF发起式联接A |
1.1679 |
-1.66% |
| 2025-10-13 |
银华中证A500ETF发起式联接A |
1.1876 |
-0.44% |
| 2025-10-10 |
银华中证A500ETF发起式联接A |
1.1929 |
-2.17% |
| 2025-10-09 |
银华中证A500ETF发起式联接A |
1.2194 |
1.50% |
| 2025-09-30 |
银华中证A500ETF发起式联接A |
1.2014 |
0.69% |
| 2025-09-29 |
银华中证A500ETF发起式联接A |
1.1932 |
1.39% |
| 2025-09-26 |
银华中证A500ETF发起式联接A |
1.1768 |
-1.08% |
| 2025-09-25 |
银华中证A500ETF发起式联接A |
1.1897 |
0.68% |
| 2025-09-24 |
银华中证A500ETF发起式联接A |
1.1817 |
1.32% |
| 2025-09-23 |
银华中证A500ETF发起式联接A |
1.1663 |
-0.20% |
| 2025-09-22 |
银华中证A500ETF发起式联接A |
1.1686 |
0.40% |
| 2025-09-19 |
银华中证A500ETF发起式联接A |
1.1640 |
-0.01% |
| 2025-09-18 |
银华中证A500ETF发起式联接A |
1.1641 |
-1.01% |
| 2025-09-17 |
银华中证A500ETF发起式联接A |
1.1760 |
0.75% |
