今年以来银华中证A500ETF发起式联接C基金净值查询
查询指定日期范围银华中证A500ETF发起式联接C022451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C |
1.1853 |
0.91% |
| 2026-09-15 |
银华中证A500ETF发起式联接C |
1.1746 |
-0.50% |
| 2026-09-14 |
银华中证A500ETF发起式联接C |
1.1805 |
-0.54% |
| 2026-09-11 |
银华中证A500ETF发起式联接C |
1.1869 |
-0.98% |
| 2026-09-10 |
银华中证A500ETF发起式联接C |
1.1986 |
-0.58% |
| 2026-09-09 |
银华中证A500ETF发起式联接C |
1.2056 |
0.24% |
| 2026-09-08 |
银华中证A500ETF发起式联接C |
1.2027 |
-0.25% |
| 2026-09-07 |
银华中证A500ETF发起式联接C |
1.2057 |
0.82% |
| 2026-09-04 |
银华中证A500ETF发起式联接C |
1.1959 |
-0.46% |
| 2026-09-03 |
银华中证A500ETF发起式联接C |
1.2014 |
0.17% |
| 2026-09-02 |
银华中证A500ETF发起式联接C |
1.1994 |
-1.41% |
| 2026-09-01 |
银华中证A500ETF发起式联接C |
1.2165 |
-0.65% |
| 2026-08-31 |
银华中证A500ETF发起式联接C |
1.2245 |
0.15% |
| 2026-08-28 |
银华中证A500ETF发起式联接C |
1.2227 |
-0.48% |
| 2026-08-27 |
银华中证A500ETF发起式联接C |
1.2286 |
1.10% |
| 2026-08-26 |
银华中证A500ETF发起式联接C |
1.2152 |
0.73% |
| 2026-08-25 |
银华中证A500ETF发起式联接C |
1.2064 |
-0.11% |
| 2026-08-24 |
银华中证A500ETF发起式联接C |
1.2077 |
-1.42% |
| 2026-08-21 |
银华中证A500ETF发起式联接C |
1.2251 |
0.54% |
| 2026-08-20 |
银华中证A500ETF发起式联接C |
1.2185 |
0.21% |
| 2026-08-19 |
银华中证A500ETF发起式联接C |
1.2160 |
-3.35% |
| 2026-08-18 |
银华中证A500ETF发起式联接C |
1.2582 |
-0.30% |
| 2026-08-17 |
银华中证A500ETF发起式联接C |
1.2620 |
1.80% |
| 2026-08-14 |
银华中证A500ETF发起式联接C |
1.2397 |
0.19% |
| 2026-08-13 |
银华中证A500ETF发起式联接C |
1.2374 |
-0.71% |
| 2026-08-12 |
银华中证A500ETF发起式联接C |
1.2463 |
0.69% |
| 2026-08-11 |
银华中证A500ETF发起式联接C |
1.2377 |
-0.76% |
| 2026-08-10 |
银华中证A500ETF发起式联接C |
1.2472 |
0.17% |
| 2026-08-07 |
银华中证A500ETF发起式联接C |
1.2451 |
1.29% |
| 2026-08-06 |
银华中证A500ETF发起式联接C |
1.2293 |
-0.17% |
| 2026-08-05 |
银华中证A500ETF发起式联接C |
1.2314 |
1.56% |
| 2026-08-04 |
银华中证A500ETF发起式联接C |
1.2125 |
1.64% |
| 2026-08-03 |
银华中证A500ETF发起式联接C |
1.1929 |
-0.97% |
| 2026-07-31 |
银华中证A500ETF发起式联接C |
1.2046 |
1.22% |
| 2026-07-30 |
银华中证A500ETF发起式联接C |
1.1901 |
-1.47% |
| 2026-07-29 |
银华中证A500ETF发起式联接C |
1.2078 |
0.67% |
| 2026-07-28 |
银华中证A500ETF发起式联接C |
1.1998 |
-2.96% |
| 2026-07-27 |
银华中证A500ETF发起式联接C |
1.2364 |
1.42% |
| 2026-07-24 |
银华中证A500ETF发起式联接C |
1.2191 |
-1.76% |
| 2026-07-23 |
银华中证A500ETF发起式联接C |
1.2409 |
0.15% |
| 2026-07-22 |
银华中证A500ETF发起式联接C |
1.2391 |
-0.44% |
| 2026-07-21 |
银华中证A500ETF发起式联接C |
1.2446 |
3.60% |
| 2026-07-20 |
银华中证A500ETF发起式联接C |
1.2014 |
0.75% |
| 2026-07-17 |
银华中证A500ETF发起式联接C |
1.1925 |
-3.88% |
| 2026-07-16 |
银华中证A500ETF发起式联接C |
1.2406 |
-1.80% |
| 2026-07-15 |
银华中证A500ETF发起式联接C |
1.2634 |
-0.63% |
| 2026-07-14 |
银华中证A500ETF发起式联接C |
1.2714 |
2.10% |
| 2026-07-13 |
银华中证A500ETF发起式联接C |
1.2453 |
-2.36% |
| 2026-07-10 |
银华中证A500ETF发起式联接C |
1.2754 |
-1.67% |
| 2026-07-09 |
银华中证A500ETF发起式联接C |
1.2970 |
2.64% |
| 2026-07-08 |
银华中证A500ETF发起式联接C |
1.2637 |
-1.08% |
| 2026-07-07 |
银华中证A500ETF发起式联接C |
1.2775 |
-1.12% |
| 2026-07-06 |
银华中证A500ETF发起式联接C |
1.2920 |
-0.30% |
| 2026-07-03 |
银华中证A500ETF发起式联接C |
1.2959 |
0.64% |
| 2026-07-02 |
银华中证A500ETF发起式联接C |
1.2876 |
-3.03% |
| 2026-07-01 |
银华中证A500ETF发起式联接C |
1.3278 |
-0.54% |
| 2026-06-30 |
银华中证A500ETF发起式联接C |
1.3350 |
1.40% |
| 2026-06-29 |
银华中证A500ETF发起式联接C |
1.3166 |
1.20% |
| 2026-06-26 |
银华中证A500ETF发起式联接C |
1.3010 |
-2.79% |
| 2026-06-25 |
银华中证A500ETF发起式联接C |
1.3384 |
1.46% |
| 2026-06-24 |
银华中证A500ETF发起式联接C |
1.3192 |
0.98% |
| 2026-06-23 |
银华中证A500ETF发起式联接C |
1.3064 |
-2.83% |
| 2026-06-22 |
银华中证A500ETF发起式联接C |
1.3445 |
2.31% |
| 2026-06-18 |
银华中证A500ETF发起式联接C |
1.3141 |
0.50% |
| 2026-06-17 |
银华中证A500ETF发起式联接C |
1.3076 |
1.18% |
| 2026-06-16 |
银华中证A500ETF发起式联接C |
1.2924 |
0.19% |
| 2026-06-15 |
银华中证A500ETF发起式联接C |
1.2899 |
2.64% |
| 2026-06-12 |
银华中证A500ETF发起式联接C |
1.2567 |
0.95% |
| 2026-06-11 |
银华中证A500ETF发起式联接C |
1.2449 |
-0.45% |
| 2026-06-10 |
银华中证A500ETF发起式联接C |
1.2505 |
-1.16% |
| 2026-06-09 |
银华中证A500ETF发起式联接C |
1.2652 |
2.04% |
| 2026-06-08 |
银华中证A500ETF发起式联接C |
1.2399 |
-2.38% |
| 2026-06-05 |
银华中证A500ETF发起式联接C |
1.2701 |
-1.57% |
| 2026-06-04 |
银华中证A500ETF发起式联接C |
1.2903 |
-0.48% |
| 2026-06-03 |
银华中证A500ETF发起式联接C |
1.2965 |
0.53% |
| 2026-06-02 |
银华中证A500ETF发起式联接C |
1.2897 |
1.26% |
| 2026-06-01 |
银华中证A500ETF发起式联接C |
1.2736 |
-1.08% |
| 2026-05-29 |
银华中证A500ETF发起式联接C |
1.2875 |
-1.03% |
| 2026-05-28 |
银华中证A500ETF发起式联接C |
1.3009 |
0.18% |
| 2026-05-27 |
银华中证A500ETF发起式联接C |
1.2986 |
-0.99% |
| 2026-05-26 |
银华中证A500ETF发起式联接C |
1.3116 |
0.27% |
| 2026-05-25 |
银华中证A500ETF发起式联接C |
1.3081 |
1.48% |
| 2026-05-22 |
银华中证A500ETF发起式联接C |
1.2890 |
1.49% |
| 2026-05-21 |
银华中证A500ETF发起式联接C |
1.2701 |
-1.70% |
| 2026-05-20 |
银华中证A500ETF发起式联接C |
1.2921 |
0.16% |
| 2026-05-19 |
银华中证A500ETF发起式联接C |
1.2901 |
0.56% |
| 2026-05-18 |
银华中证A500ETF发起式联接C |
1.2829 |
-0.37% |
| 2026-05-15 |
银华中证A500ETF发起式联接C |
1.2876 |
-1.33% |
| 2026-05-14 |
银华中证A500ETF发起式联接C |
1.3050 |
-2.01% |
| 2026-05-13 |
银华中证A500ETF发起式联接C |
1.3318 |
1.07% |
| 2026-05-12 |
银华中证A500ETF发起式联接C |
1.3177 |
-0.25% |
| 2026-05-11 |
银华中证A500ETF发起式联接C |
1.3210 |
1.67% |
| 2026-05-08 |
银华中证A500ETF发起式联接C |
1.2993 |
-0.44% |
| 2026-04-30 |
银华中证A500ETF发起式联接C |
1.2726 |
0.13% |
| 2026-04-29 |
银华中证A500ETF发起式联接C |
1.2710 |
1.36% |
| 2026-04-28 |
银华中证A500ETF发起式联接C |
1.2539 |
-0.72% |
| 2026-04-27 |
银华中证A500ETF发起式联接C |
1.2630 |
0.21% |
| 2026-04-24 |
银华中证A500ETF发起式联接C |
1.2604 |
-0.33% |
| 2026-04-23 |
银华中证A500ETF发起式联接C |
1.2646 |
-0.53% |
| 2026-04-22 |
银华中证A500ETF发起式联接C |
1.2714 |
0.80% |
| 2026-04-21 |
银华中证A500ETF发起式联接C |
1.2613 |
0.08% |
| 2026-04-20 |
银华中证A500ETF发起式联接C |
1.2603 |
0.65% |
| 2026-04-17 |
银华中证A500ETF发起式联接C |
1.2521 |
-0.01% |
| 2026-04-16 |
银华中证A500ETF发起式联接C |
1.2522 |
1.25% |
| 2026-04-15 |
银华中证A500ETF发起式联接C |
1.2368 |
-0.45% |
| 2026-04-14 |
银华中证A500ETF发起式联接C |
1.2424 |
1.18% |
| 2026-04-13 |
银华中证A500ETF发起式联接C |
1.2279 |
0.15% |
| 2026-04-10 |
银华中证A500ETF发起式联接C |
1.2260 |
1.39% |
| 2026-04-09 |
银华中证A500ETF发起式联接C |
1.2092 |
-0.46% |
| 2026-04-08 |
银华中证A500ETF发起式联接C |
1.2148 |
3.70% |
| 2026-04-07 |
银华中证A500ETF发起式联接C |
1.1715 |
0.15% |
| 2026-04-03 |
银华中证A500ETF发起式联接C |
1.1698 |
-0.81% |
| 2026-04-02 |
银华中证A500ETF发起式联接C |
1.1793 |
-1.27% |
| 2026-04-01 |
银华中证A500ETF发起式联接C |
1.1945 |
1.70% |
| 2026-03-31 |
银华中证A500ETF发起式联接C |
1.1745 |
-1.14% |
| 2026-03-30 |
银华中证A500ETF发起式联接C |
1.1881 |
-0.11% |
| 2026-03-27 |
银华中证A500ETF发起式联接C |
1.1894 |
0.81% |
| 2026-03-26 |
银华中证A500ETF发起式联接C |
1.1799 |
-1.35% |
| 2026-03-25 |
银华中证A500ETF发起式联接C |
1.1960 |
1.54% |
| 2026-03-24 |
银华中证A500ETF发起式联接C |
1.1779 |
1.28% |
| 2026-03-23 |
银华中证A500ETF发起式联接C |
1.1630 |
-3.20% |
| 2026-03-20 |
银华中证A500ETF发起式联接C |
1.2014 |
-0.48% |
| 2026-03-19 |
银华中证A500ETF发起式联接C |
1.2072 |
-1.85% |
| 2026-03-18 |
银华中证A500ETF发起式联接C |
1.2300 |
0.57% |
| 2026-03-17 |
银华中证A500ETF发起式联接C |
1.2230 |
-1.09% |
| 2026-03-16 |
银华中证A500ETF发起式联接C |
1.2365 |
-0.15% |
| 2026-03-13 |
银华中证A500ETF发起式联接C |
1.2384 |
-0.70% |
| 2026-03-12 |
银华中证A500ETF发起式联接C |
1.2471 |
-0.51% |
| 2026-03-11 |
银华中证A500ETF发起式联接C |
1.2535 |
0.47% |
| 2026-03-10 |
银华中证A500ETF发起式联接C |
1.2476 |
1.41% |
| 2026-03-09 |
银华中证A500ETF发起式联接C |
1.2303 |
-0.91% |
| 2026-03-06 |
银华中证A500ETF发起式联接C |
1.2416 |
0.26% |
| 2026-03-05 |
银华中证A500ETF发起式联接C |
1.2384 |
0.96% |
| 2026-03-04 |
银华中证A500ETF发起式联接C |
1.2266 |
-0.90% |
| 2026-03-03 |
银华中证A500ETF发起式联接C |
1.2377 |
-2.27% |
| 2026-03-02 |
银华中证A500ETF发起式联接C |
1.2665 |
0.29% |
| 2026-02-27 |
银华中证A500ETF发起式联接C |
1.2629 |
0.04% |
| 2026-02-26 |
银华中证A500ETF发起式联接C |
1.2624 |
-0.10% |
| 2026-02-25 |
银华中证A500ETF发起式联接C |
1.2637 |
0.90% |
| 2026-02-24 |
银华中证A500ETF发起式联接C |
1.2524 |
1.11% |
| 2026-02-13 |
银华中证A500ETF发起式联接C |
1.2386 |
-1.32% |
| 2026-02-12 |
银华中证A500ETF发起式联接C |
1.2552 |
0.44% |
| 2026-02-11 |
银华中证A500ETF发起式联接C |
1.2497 |
-0.12% |
| 2026-02-10 |
银华中证A500ETF发起式联接C |
1.2512 |
0.06% |
| 2026-02-09 |
银华中证A500ETF发起式联接C |
1.2505 |
1.75% |
| 2026-02-06 |
银华中证A500ETF发起式联接C |
1.2290 |
-0.39% |
| 2026-02-05 |
银华中证A500ETF发起式联接C |
1.2338 |
-1.11% |
| 2026-02-04 |
银华中证A500ETF发起式联接C |
1.2476 |
0.54% |
| 2026-02-03 |
银华中证A500ETF发起式联接C |
1.2409 |
1.79% |
| 2026-02-02 |
银华中证A500ETF发起式联接C |
1.2191 |
-2.48% |
| 2026-01-30 |
银华中证A500ETF发起式联接C |
1.2501 |
-1.10% |
| 2026-01-29 |
银华中证A500ETF发起式联接C |
1.2640 |
0.28% |
| 2026-01-28 |
银华中证A500ETF发起式联接C |
1.2605 |
0.32% |
| 2026-01-27 |
银华中证A500ETF发起式联接C |
1.2565 |
0.07% |
| 2026-01-26 |
银华中证A500ETF发起式联接C |
1.2556 |
-0.15% |
| 2026-01-23 |
银华中证A500ETF发起式联接C |
1.2575 |
0.38% |
| 2026-01-22 |
银华中证A500ETF发起式联接C |
1.2527 |
0.12% |
| 2026-01-21 |
银华中证A500ETF发起式联接C |
1.2512 |
0.42% |
| 2026-01-20 |
银华中证A500ETF发起式联接C |
1.2460 |
-0.45% |
| 2026-01-19 |
银华中证A500ETF发起式联接C |
1.2516 |
0.26% |
| 2026-01-16 |
银华中证A500ETF发起式联接C |
1.2483 |
-0.37% |
| 2026-01-15 |
银华中证A500ETF发起式联接C |
1.2529 |
0.22% |
| 2026-01-14 |
银华中证A500ETF发起式联接C |
1.2502 |
0.00% |
| 2026-01-13 |
银华中证A500ETF发起式联接C |
1.2502 |
-0.75% |
| 2026-01-12 |
银华中证A500ETF发起式联接C |
1.2597 |
1.08% |
| 2026-01-09 |
银华中证A500ETF发起式联接C |
1.2462 |
0.83% |
| 2026-01-08 |
银华中证A500ETF发起式联接C |
1.2360 |
-0.48% |
| 2026-01-07 |
银华中证A500ETF发起式联接C |
1.2420 |
-0.02% |
| 2026-01-06 |
银华中证A500ETF发起式联接C |
1.2422 |
1.45% |
| 2026-01-05 |
银华中证A500ETF发起式联接C |
1.2245 |
1.58% |
