近一年银华中证A500ETF发起式联接I基金净值查询
查询指定日期范围银华中证A500ETF发起式联接I022452净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华中证A500ETF发起式联接I |
1.1768 |
-0.51% |
| 2026-09-14 |
银华中证A500ETF发起式联接I |
1.1828 |
-0.53% |
| 2026-09-11 |
银华中证A500ETF发起式联接I |
1.1891 |
-0.98% |
| 2026-09-10 |
银华中证A500ETF发起式联接I |
1.2009 |
-0.58% |
| 2026-09-09 |
银华中证A500ETF发起式联接I |
1.2079 |
0.24% |
| 2026-09-08 |
银华中证A500ETF发起式联接I |
1.2050 |
-0.25% |
| 2026-09-07 |
银华中证A500ETF发起式联接I |
1.2080 |
0.83% |
| 2026-09-04 |
银华中证A500ETF发起式联接I |
1.1981 |
-0.46% |
| 2026-09-03 |
银华中证A500ETF发起式联接I |
1.2036 |
0.17% |
| 2026-09-02 |
银华中证A500ETF发起式联接I |
1.2016 |
-1.40% |
| 2026-09-01 |
银华中证A500ETF发起式联接I |
1.2187 |
-0.65% |
| 2026-08-31 |
银华中证A500ETF发起式联接I |
1.2267 |
0.15% |
| 2026-08-28 |
银华中证A500ETF发起式联接I |
1.2249 |
-0.49% |
| 2026-08-27 |
银华中证A500ETF发起式联接I |
1.2309 |
1.10% |
| 2026-08-26 |
银华中证A500ETF发起式联接I |
1.2175 |
0.74% |
| 2026-08-25 |
银华中证A500ETF发起式联接I |
1.2086 |
-0.11% |
| 2026-08-24 |
银华中证A500ETF发起式联接I |
1.2099 |
-1.42% |
| 2026-08-21 |
银华中证A500ETF发起式联接I |
1.2273 |
0.54% |
| 2026-08-20 |
银华中证A500ETF发起式联接I |
1.2207 |
0.21% |
| 2026-08-19 |
银华中证A500ETF发起式联接I |
1.2182 |
-3.36% |
| 2026-08-18 |
银华中证A500ETF发起式联接I |
1.2605 |
-0.29% |
| 2026-08-17 |
银华中证A500ETF发起式联接I |
1.2642 |
1.80% |
| 2026-08-14 |
银华中证A500ETF发起式联接I |
1.2419 |
0.18% |
| 2026-08-13 |
银华中证A500ETF发起式联接I |
1.2397 |
-0.71% |
| 2026-08-12 |
银华中证A500ETF发起式联接I |
1.2486 |
0.69% |
| 2026-08-11 |
银华中证A500ETF发起式联接I |
1.2400 |
-0.75% |
| 2026-08-10 |
银华中证A500ETF发起式联接I |
1.2494 |
0.17% |
| 2026-08-07 |
银华中证A500ETF发起式联接I |
1.2473 |
1.28% |
| 2026-08-06 |
银华中证A500ETF发起式联接I |
1.2315 |
-0.16% |
| 2026-08-05 |
银华中证A500ETF发起式联接I |
1.2335 |
1.55% |
| 2026-08-04 |
银华中证A500ETF发起式联接I |
1.2147 |
1.65% |
| 2026-08-03 |
银华中证A500ETF发起式联接I |
1.1950 |
-0.97% |
| 2026-07-31 |
银华中证A500ETF发起式联接I |
1.2067 |
1.22% |
| 2026-07-30 |
银华中证A500ETF发起式联接I |
1.1921 |
-1.47% |
| 2026-07-29 |
银华中证A500ETF发起式联接I |
1.2099 |
0.67% |
| 2026-07-28 |
银华中证A500ETF发起式联接I |
1.2019 |
-2.96% |
| 2026-07-27 |
银华中证A500ETF发起式联接I |
1.2386 |
1.42% |
| 2026-07-24 |
银华中证A500ETF发起式联接I |
1.2212 |
-1.75% |
| 2026-07-23 |
银华中证A500ETF发起式联接I |
1.2430 |
0.14% |
| 2026-07-22 |
银华中证A500ETF发起式联接I |
1.2413 |
-0.44% |
| 2026-07-21 |
银华中证A500ETF发起式联接I |
1.2468 |
3.60% |
| 2026-07-20 |
银华中证A500ETF发起式联接I |
1.2035 |
0.75% |
| 2026-07-17 |
银华中证A500ETF发起式联接I |
1.1945 |
-3.89% |
| 2026-07-16 |
银华中证A500ETF发起式联接I |
1.2428 |
-1.80% |
| 2026-07-15 |
银华中证A500ETF发起式联接I |
1.2656 |
-0.63% |
| 2026-07-14 |
银华中证A500ETF发起式联接I |
1.2736 |
2.10% |
| 2026-07-13 |
银华中证A500ETF发起式联接I |
1.2474 |
-2.36% |
| 2026-07-10 |
银华中证A500ETF发起式联接I |
1.2776 |
-1.66% |
| 2026-07-09 |
银华中证A500ETF发起式联接I |
1.2992 |
2.64% |
| 2026-07-08 |
银华中证A500ETF发起式联接I |
1.2658 |
-1.09% |
| 2026-07-07 |
银华中证A500ETF发起式联接I |
1.2797 |
-1.12% |
| 2026-07-06 |
银华中证A500ETF发起式联接I |
1.2942 |
-0.30% |
| 2026-07-03 |
银华中证A500ETF发起式联接I |
1.2981 |
0.65% |
| 2026-07-02 |
银华中证A500ETF发起式联接I |
1.2897 |
-3.03% |
| 2026-07-01 |
银华中证A500ETF发起式联接I |
1.3300 |
-0.55% |
| 2026-06-30 |
银华中证A500ETF发起式联接I |
1.3373 |
1.40% |
| 2026-06-29 |
银华中证A500ETF发起式联接I |
1.3188 |
1.20% |
| 2026-06-26 |
银华中证A500ETF发起式联接I |
1.3032 |
-2.79% |
| 2026-06-25 |
银华中证A500ETF发起式联接I |
1.3406 |
1.46% |
| 2026-06-24 |
银华中证A500ETF发起式联接I |
1.3213 |
0.98% |
| 2026-06-23 |
银华中证A500ETF发起式联接I |
1.3085 |
-2.84% |
| 2026-06-22 |
银华中证A500ETF发起式联接I |
1.3467 |
2.32% |
| 2026-06-18 |
银华中证A500ETF发起式联接I |
1.3162 |
0.49% |
| 2026-06-17 |
银华中证A500ETF发起式联接I |
1.3098 |
1.18% |
| 2026-06-16 |
银华中证A500ETF发起式联接I |
1.2945 |
0.19% |
| 2026-06-15 |
银华中证A500ETF发起式联接I |
1.2920 |
2.64% |
| 2026-06-12 |
银华中证A500ETF发起式联接I |
1.2588 |
0.95% |
| 2026-06-11 |
银华中证A500ETF发起式联接I |
1.2469 |
-0.45% |
| 2026-06-10 |
银华中证A500ETF发起式联接I |
1.2525 |
-1.16% |
| 2026-06-09 |
银华中证A500ETF发起式联接I |
1.2672 |
2.04% |
| 2026-06-08 |
银华中证A500ETF发起式联接I |
1.2419 |
-2.37% |
| 2026-06-05 |
银华中证A500ETF发起式联接I |
1.2721 |
-1.56% |
| 2026-06-04 |
银华中证A500ETF发起式联接I |
1.2923 |
-0.48% |
| 2026-06-03 |
银华中证A500ETF发起式联接I |
1.2985 |
0.53% |
| 2026-06-02 |
银华中证A500ETF发起式联接I |
1.2917 |
1.26% |
| 2026-06-01 |
银华中证A500ETF发起式联接I |
1.2756 |
-1.08% |
| 2026-05-29 |
银华中证A500ETF发起式联接I |
1.2895 |
-1.04% |
| 2026-05-28 |
银华中证A500ETF发起式联接I |
1.3030 |
0.18% |
| 2026-05-27 |
银华中证A500ETF发起式联接I |
1.3006 |
-1.00% |
| 2026-05-26 |
银华中证A500ETF发起式联接I |
1.3137 |
0.27% |
| 2026-05-25 |
银华中证A500ETF发起式联接I |
1.3101 |
1.47% |
| 2026-05-22 |
银华中证A500ETF发起式联接I |
1.2911 |
1.50% |
| 2026-05-21 |
银华中证A500ETF发起式联接I |
1.2720 |
-1.71% |
| 2026-05-20 |
银华中证A500ETF发起式联接I |
1.2941 |
0.15% |
| 2026-05-19 |
银华中证A500ETF发起式联接I |
1.2921 |
0.56% |
| 2026-05-18 |
银华中证A500ETF发起式联接I |
1.2849 |
-0.36% |
| 2026-05-15 |
银华中证A500ETF发起式联接I |
1.2896 |
-1.33% |
| 2026-05-14 |
银华中证A500ETF发起式联接I |
1.3070 |
-2.02% |
| 2026-05-13 |
银华中证A500ETF发起式联接I |
1.3339 |
1.08% |
| 2026-05-12 |
银华中证A500ETF发起式联接I |
1.3197 |
-0.25% |
| 2026-05-11 |
银华中证A500ETF发起式联接I |
1.3230 |
1.68% |
| 2026-05-08 |
银华中证A500ETF发起式联接I |
1.3012 |
-0.44% |
| 2026-04-30 |
银华中证A500ETF发起式联接I |
1.2746 |
0.13% |
| 2026-04-29 |
银华中证A500ETF发起式联接I |
1.2729 |
1.36% |
| 2026-04-28 |
银华中证A500ETF发起式联接I |
1.2558 |
-0.71% |
| 2026-04-27 |
银华中证A500ETF发起式联接I |
1.2648 |
0.20% |
| 2026-04-24 |
银华中证A500ETF发起式联接I |
1.2623 |
-0.33% |
| 2026-04-23 |
银华中证A500ETF发起式联接I |
1.2665 |
-0.53% |
| 2026-04-22 |
银华中证A500ETF发起式联接I |
1.2732 |
0.79% |
| 2026-04-21 |
银华中证A500ETF发起式联接I |
1.2632 |
0.08% |
| 2026-04-20 |
银华中证A500ETF发起式联接I |
1.2622 |
0.65% |
| 2026-04-17 |
银华中证A500ETF发起式联接I |
1.2540 |
0.00% |
| 2026-04-16 |
银华中证A500ETF发起式联接I |
1.2540 |
1.24% |
| 2026-04-15 |
银华中证A500ETF发起式联接I |
1.2386 |
-0.45% |
| 2026-04-14 |
银华中证A500ETF发起式联接I |
1.2442 |
1.18% |
| 2026-04-13 |
银华中证A500ETF发起式联接I |
1.2297 |
0.15% |
| 2026-04-10 |
银华中证A500ETF发起式联接I |
1.2278 |
1.40% |
| 2026-04-09 |
银华中证A500ETF发起式联接I |
1.2109 |
-0.46% |
| 2026-04-08 |
银华中证A500ETF发起式联接I |
1.2165 |
3.69% |
| 2026-04-07 |
银华中证A500ETF发起式联接I |
1.1732 |
0.15% |
| 2026-04-03 |
银华中证A500ETF发起式联接I |
1.1714 |
-0.81% |
| 2026-04-02 |
银华中证A500ETF发起式联接I |
1.1810 |
-1.27% |
| 2026-04-01 |
银华中证A500ETF发起式联接I |
1.1962 |
1.70% |
| 2026-03-31 |
银华中证A500ETF发起式联接I |
1.1762 |
-1.14% |
| 2026-03-30 |
银华中证A500ETF发起式联接I |
1.1898 |
-0.11% |
| 2026-03-27 |
银华中证A500ETF发起式联接I |
1.1911 |
0.81% |
| 2026-03-26 |
银华中证A500ETF发起式联接I |
1.1815 |
-1.34% |
| 2026-03-25 |
银华中证A500ETF发起式联接I |
1.1976 |
1.53% |
| 2026-03-24 |
银华中证A500ETF发起式联接I |
1.1795 |
1.28% |
| 2026-03-23 |
银华中证A500ETF发起式联接I |
1.1646 |
-3.20% |
| 2026-03-20 |
银华中证A500ETF发起式联接I |
1.2031 |
-0.48% |
| 2026-03-19 |
银华中证A500ETF发起式联接I |
1.2089 |
-1.85% |
| 2026-03-18 |
银华中证A500ETF发起式联接I |
1.2317 |
0.57% |
| 2026-03-17 |
银华中证A500ETF发起式联接I |
1.2247 |
-1.09% |
| 2026-03-16 |
银华中证A500ETF发起式联接I |
1.2382 |
-0.15% |
| 2026-03-13 |
银华中证A500ETF发起式联接I |
1.2401 |
-0.70% |
| 2026-03-12 |
银华中证A500ETF发起式联接I |
1.2488 |
-0.51% |
| 2026-03-11 |
银华中证A500ETF发起式联接I |
1.2552 |
0.47% |
| 2026-03-10 |
银华中证A500ETF发起式联接I |
1.2493 |
1.40% |
| 2026-03-09 |
银华中证A500ETF发起式联接I |
1.2320 |
-0.90% |
| 2026-03-06 |
银华中证A500ETF发起式联接I |
1.2432 |
0.26% |
| 2026-03-05 |
银华中证A500ETF发起式联接I |
1.2400 |
0.95% |
| 2026-03-04 |
银华中证A500ETF发起式联接I |
1.2283 |
-0.90% |
| 2026-03-03 |
银华中证A500ETF发起式联接I |
1.2394 |
-2.27% |
| 2026-03-02 |
银华中证A500ETF发起式联接I |
1.2682 |
0.28% |
| 2026-02-27 |
银华中证A500ETF发起式联接I |
1.2646 |
0.04% |
| 2026-02-26 |
银华中证A500ETF发起式联接I |
1.2641 |
-0.09% |
| 2026-02-25 |
银华中证A500ETF发起式联接I |
1.2653 |
0.90% |
| 2026-02-24 |
银华中证A500ETF发起式联接I |
1.2540 |
1.11% |
| 2026-02-13 |
银华中证A500ETF发起式联接I |
1.2402 |
-1.32% |
| 2026-02-12 |
银华中证A500ETF发起式联接I |
1.2568 |
0.44% |
| 2026-02-11 |
银华中证A500ETF发起式联接I |
1.2513 |
-0.12% |
| 2026-02-10 |
银华中证A500ETF发起式联接I |
1.2528 |
0.06% |
| 2026-02-09 |
银华中证A500ETF发起式联接I |
1.2521 |
1.76% |
| 2026-02-06 |
银华中证A500ETF发起式联接I |
1.2305 |
-0.40% |
| 2026-02-05 |
银华中证A500ETF发起式联接I |
1.2354 |
-1.10% |
| 2026-02-04 |
银华中证A500ETF发起式联接I |
1.2492 |
0.55% |
| 2026-02-03 |
银华中证A500ETF发起式联接I |
1.2424 |
1.78% |
| 2026-02-02 |
银华中证A500ETF发起式联接I |
1.2207 |
-2.48% |
| 2026-01-30 |
银华中证A500ETF发起式联接I |
1.2517 |
-1.10% |
| 2026-01-29 |
银华中证A500ETF发起式联接I |
1.2656 |
0.29% |
| 2026-01-28 |
银华中证A500ETF发起式联接I |
1.2620 |
0.32% |
| 2026-01-27 |
银华中证A500ETF发起式联接I |
1.2580 |
0.07% |
| 2026-01-26 |
银华中证A500ETF发起式联接I |
1.2571 |
-0.15% |
| 2026-01-23 |
银华中证A500ETF发起式联接I |
1.2590 |
0.38% |
| 2026-01-22 |
银华中证A500ETF发起式联接I |
1.2542 |
0.12% |
| 2026-01-21 |
银华中证A500ETF发起式联接I |
1.2527 |
0.41% |
| 2026-01-20 |
银华中证A500ETF发起式联接I |
1.2476 |
-0.44% |
| 2026-01-19 |
银华中证A500ETF发起式联接I |
1.2531 |
0.26% |
| 2026-01-16 |
银华中证A500ETF发起式联接I |
1.2499 |
-0.36% |
| 2026-01-15 |
银华中证A500ETF发起式联接I |
1.2544 |
0.22% |
| 2026-01-14 |
银华中证A500ETF发起式联接I |
1.2517 |
0.00% |
| 2026-01-13 |
银华中证A500ETF发起式联接I |
1.2517 |
-0.75% |
| 2026-01-12 |
银华中证A500ETF发起式联接I |
1.2612 |
1.08% |
| 2026-01-09 |
银华中证A500ETF发起式联接I |
1.2477 |
0.83% |
| 2026-01-08 |
银华中证A500ETF发起式联接I |
1.2374 |
-0.49% |
| 2026-01-07 |
银华中证A500ETF发起式联接I |
1.2435 |
-0.02% |
| 2026-01-06 |
银华中证A500ETF发起式联接I |
1.2437 |
1.45% |
| 2026-01-05 |
银华中证A500ETF发起式联接I |
1.2259 |
1.57% |
| 2025-12-31 |
银华中证A500ETF发起式联接I |
1.2069 |
-0.27% |
| 2025-12-30 |
银华中证A500ETF发起式联接I |
1.2102 |
0.28% |
| 2025-12-29 |
银华中证A500ETF发起式联接I |
1.2068 |
-0.45% |
| 2025-12-26 |
银华中证A500ETF发起式联接I |
1.2122 |
0.49% |
| 2025-12-25 |
银华中证A500ETF发起式联接I |
1.2063 |
0.24% |
| 2025-12-24 |
银华中证A500ETF发起式联接I |
1.2034 |
0.51% |
| 2025-12-23 |
银华中证A500ETF发起式联接I |
1.1973 |
0.20% |
| 2025-12-22 |
银华中证A500ETF发起式联接I |
1.1949 |
1.08% |
| 2025-12-19 |
银华中证A500ETF发起式联接I |
1.1821 |
0.56% |
| 2025-12-18 |
银华中证A500ETF发起式联接I |
1.1755 |
-0.58% |
| 2025-12-17 |
银华中证A500ETF发起式联接I |
1.1823 |
1.83% |
| 2025-12-16 |
银华中证A500ETF发起式联接I |
1.1611 |
-1.28% |
| 2025-12-15 |
银华中证A500ETF发起式联接I |
1.1762 |
-0.66% |
| 2025-12-12 |
银华中证A500ETF发起式联接I |
1.1840 |
0.77% |
| 2025-12-11 |
银华中证A500ETF发起式联接I |
1.1749 |
-0.79% |
| 2025-12-10 |
银华中证A500ETF发起式联接I |
1.1843 |
0.06% |
| 2025-12-09 |
银华中证A500ETF发起式联接I |
1.1836 |
-0.53% |
| 2025-12-08 |
银华中证A500ETF发起式联接I |
1.1899 |
0.81% |
| 2025-12-05 |
银华中证A500ETF发起式联接I |
1.1803 |
0.89% |
| 2025-12-04 |
银华中证A500ETF发起式联接I |
1.1699 |
0.37% |
| 2025-12-03 |
银华中证A500ETF发起式联接I |
1.1656 |
-0.53% |
| 2025-12-02 |
银华中证A500ETF发起式联接I |
1.1718 |
-0.59% |
| 2025-12-01 |
银华中证A500ETF发起式联接I |
1.1788 |
1.12% |
| 2025-11-28 |
银华中证A500ETF发起式联接I |
1.1658 |
0.43% |
| 2025-11-27 |
银华中证A500ETF发起式联接I |
1.1608 |
-0.11% |
| 2025-11-26 |
银华中证A500ETF发起式联接I |
1.1621 |
0.51% |
| 2025-11-25 |
银华中证A500ETF发起式联接I |
1.1562 |
1.03% |
| 2025-11-24 |
银华中证A500ETF发起式联接I |
1.1444 |
0.15% |
| 2025-11-21 |
银华中证A500ETF发起式联接I |
1.1427 |
-2.57% |
| 2025-11-20 |
银华中证A500ETF发起式联接I |
1.1729 |
-0.63% |
| 2025-11-19 |
银华中证A500ETF发起式联接I |
1.1803 |
0.26% |
| 2025-11-18 |
银华中证A500ETF发起式联接I |
1.1772 |
-0.73% |
| 2025-11-17 |
银华中证A500ETF发起式联接I |
1.1859 |
-0.41% |
| 2025-11-14 |
银华中证A500ETF发起式联接I |
1.1908 |
-1.51% |
| 2025-11-13 |
银华中证A500ETF发起式联接I |
1.2091 |
1.33% |
| 2025-11-12 |
银华中证A500ETF发起式联接I |
1.1932 |
-0.23% |
| 2025-11-11 |
银华中证A500ETF发起式联接I |
1.1959 |
-0.78% |
| 2025-11-10 |
银华中证A500ETF发起式联接I |
1.2053 |
0.22% |
| 2025-11-07 |
银华中证A500ETF发起式联接I |
1.2026 |
-0.18% |
| 2025-11-06 |
银华中证A500ETF发起式联接I |
1.2048 |
1.44% |
| 2025-11-05 |
银华中证A500ETF发起式联接I |
1.1877 |
0.21% |
| 2025-11-04 |
银华中证A500ETF发起式联接I |
1.1852 |
-0.99% |
| 2025-11-03 |
银华中证A500ETF发起式联接I |
1.1970 |
0.18% |
| 2025-10-31 |
银华中证A500ETF发起式联接I |
1.1949 |
-1.17% |
| 2025-10-30 |
银华中证A500ETF发起式联接I |
1.2090 |
-0.83% |
| 2025-10-29 |
银华中证A500ETF发起式联接I |
1.2191 |
1.26% |
| 2025-10-28 |
银华中证A500ETF发起式联接I |
1.2039 |
-0.50% |
| 2025-10-27 |
银华中证A500ETF发起式联接I |
1.2099 |
1.22% |
| 2025-10-24 |
银华中证A500ETF发起式联接I |
1.1953 |
1.36% |
| 2025-10-23 |
银华中证A500ETF发起式联接I |
1.1793 |
0.26% |
| 2025-10-22 |
银华中证A500ETF发起式联接I |
1.1762 |
-0.37% |
| 2025-10-21 |
银华中证A500ETF发起式联接I |
1.1806 |
1.56% |
| 2025-10-20 |
银华中证A500ETF发起式联接I |
1.1625 |
0.61% |
| 2025-10-17 |
银华中证A500ETF发起式联接I |
1.1555 |
-2.33% |
| 2025-10-16 |
银华中证A500ETF发起式联接I |
1.1831 |
-0.03% |
| 2025-10-15 |
银华中证A500ETF发起式联接I |
1.1835 |
1.42% |
| 2025-10-14 |
银华中证A500ETF发起式联接I |
1.1669 |
-1.65% |
| 2025-10-13 |
银华中证A500ETF发起式联接I |
1.1865 |
-0.44% |
| 2025-10-10 |
银华中证A500ETF发起式联接I |
1.1918 |
-2.18% |
| 2025-10-09 |
银华中证A500ETF发起式联接I |
1.2183 |
1.49% |
| 2025-09-30 |
银华中证A500ETF发起式联接I |
1.2004 |
0.69% |
| 2025-09-29 |
银华中证A500ETF发起式联接I |
1.1922 |
1.40% |
| 2025-09-26 |
银华中证A500ETF发起式联接I |
1.1757 |
-1.09% |
| 2025-09-25 |
银华中证A500ETF发起式联接I |
1.1887 |
0.68% |
| 2025-09-24 |
银华中证A500ETF发起式联接I |
1.1807 |
1.32% |
| 2025-09-23 |
银华中证A500ETF发起式联接I |
1.1653 |
-0.20% |
| 2025-09-22 |
银华中证A500ETF发起式联接I |
1.1676 |
0.40% |
| 2025-09-19 |
银华中证A500ETF发起式联接I |
1.1630 |
-0.01% |
| 2025-09-18 |
银华中证A500ETF发起式联接I |
1.1631 |
-1.01% |
| 2025-09-17 |
银华中证A500ETF发起式联接I |
1.1750 |
0.75% |
