近一年银华中证A50ETF联接I基金净值查询
查询指定日期范围银华中证A50ETF联接I022606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I |
1.2738 |
0.20% |
| 2026-09-15 |
银华中证A50ETF联接I |
1.2712 |
-1.24% |
| 2026-09-14 |
银华中证A50ETF联接I |
1.2870 |
-0.42% |
| 2026-09-11 |
银华中证A50ETF联接I |
1.2924 |
-0.81% |
| 2026-09-10 |
银华中证A50ETF联接I |
1.3030 |
-0.56% |
| 2026-09-09 |
银华中证A50ETF联接I |
1.3103 |
0.18% |
| 2026-09-08 |
银华中证A50ETF联接I |
1.3080 |
-0.39% |
| 2026-09-07 |
银华中证A50ETF联接I |
1.3131 |
0.30% |
| 2026-09-04 |
银华中证A50ETF联接I |
1.3092 |
0.34% |
| 2026-09-03 |
银华中证A50ETF联接I |
1.3048 |
0.28% |
| 2026-09-02 |
银华中证A50ETF联接I |
1.3012 |
-1.33% |
| 2026-09-01 |
银华中证A50ETF联接I |
1.3188 |
-0.08% |
| 2026-08-31 |
银华中证A50ETF联接I |
1.3199 |
-0.35% |
| 2026-08-28 |
银华中证A50ETF联接I |
1.3246 |
-0.34% |
| 2026-08-27 |
银华中证A50ETF联接I |
1.3291 |
0.11% |
| 2026-08-26 |
银华中证A50ETF联接I |
1.3277 |
0.80% |
| 2026-08-25 |
银华中证A50ETF联接I |
1.3171 |
-0.30% |
| 2026-08-24 |
银华中证A50ETF联接I |
1.3210 |
-0.66% |
| 2026-08-21 |
银华中证A50ETF联接I |
1.3298 |
0.42% |
| 2026-08-20 |
银华中证A50ETF联接I |
1.3242 |
0.13% |
| 2026-08-19 |
银华中证A50ETF联接I |
1.3225 |
-2.02% |
| 2026-08-18 |
银华中证A50ETF联接I |
1.3497 |
-0.04% |
| 2026-08-17 |
银华中证A50ETF联接I |
1.3503 |
1.15% |
| 2026-08-14 |
银华中证A50ETF联接I |
1.3349 |
-0.19% |
| 2026-08-13 |
银华中证A50ETF联接I |
1.3375 |
-0.50% |
| 2026-08-12 |
银华中证A50ETF联接I |
1.3442 |
0.36% |
| 2026-08-11 |
银华中证A50ETF联接I |
1.3394 |
-0.71% |
| 2026-08-10 |
银华中证A50ETF联接I |
1.3490 |
0.42% |
| 2026-08-07 |
银华中证A50ETF联接I |
1.3433 |
0.70% |
| 2026-08-06 |
银华中证A50ETF联接I |
1.3340 |
-0.56% |
| 2026-08-05 |
银华中证A50ETF联接I |
1.3415 |
0.59% |
| 2026-08-04 |
银华中证A50ETF联接I |
1.3336 |
0.85% |
| 2026-08-03 |
银华中证A50ETF联接I |
1.3224 |
-0.65% |
| 2026-07-31 |
银华中证A50ETF联接I |
1.3310 |
0.02% |
| 2026-07-30 |
银华中证A50ETF联接I |
1.3308 |
-0.35% |
| 2026-07-29 |
银华中证A50ETF联接I |
1.3355 |
1.22% |
| 2026-07-28 |
银华中证A50ETF联接I |
1.3194 |
-1.98% |
| 2026-07-27 |
银华中证A50ETF联接I |
1.3460 |
1.52% |
| 2026-07-24 |
银华中证A50ETF联接I |
1.3258 |
-1.35% |
| 2026-07-23 |
银华中证A50ETF联接I |
1.3439 |
0.64% |
| 2026-07-22 |
银华中证A50ETF联接I |
1.3353 |
-0.22% |
| 2026-07-21 |
银华中证A50ETF联接I |
1.3383 |
2.33% |
| 2026-07-20 |
银华中证A50ETF联接I |
1.3078 |
2.44% |
| 2026-07-17 |
银华中证A50ETF联接I |
1.2766 |
-2.65% |
| 2026-07-16 |
银华中证A50ETF联接I |
1.3114 |
-1.25% |
| 2026-07-15 |
银华中证A50ETF联接I |
1.3280 |
0.53% |
| 2026-07-14 |
银华中证A50ETF联接I |
1.3210 |
1.83% |
| 2026-07-13 |
银华中证A50ETF联接I |
1.2972 |
-0.68% |
| 2026-07-10 |
银华中证A50ETF联接I |
1.3061 |
-1.94% |
| 2026-07-09 |
银华中证A50ETF联接I |
1.3320 |
1.94% |
| 2026-07-08 |
银华中证A50ETF联接I |
1.3066 |
-0.52% |
| 2026-07-07 |
银华中证A50ETF联接I |
1.3134 |
-0.70% |
| 2026-07-06 |
银华中证A50ETF联接I |
1.3227 |
0.04% |
| 2026-07-03 |
银华中证A50ETF联接I |
1.3222 |
0.34% |
| 2026-07-02 |
银华中证A50ETF联接I |
1.3177 |
-1.52% |
| 2026-07-01 |
银华中证A50ETF联接I |
1.3381 |
-0.31% |
| 2026-06-30 |
银华中证A50ETF联接I |
1.3422 |
0.67% |
| 2026-06-29 |
银华中证A50ETF联接I |
1.3333 |
1.78% |
| 2026-06-26 |
银华中证A50ETF联接I |
1.3100 |
-2.56% |
| 2026-06-25 |
银华中证A50ETF联接I |
1.3444 |
0.26% |
| 2026-06-24 |
银华中证A50ETF联接I |
1.3409 |
0.46% |
| 2026-06-23 |
银华中证A50ETF联接I |
1.3348 |
-2.94% |
| 2026-06-22 |
银华中证A50ETF联接I |
1.3752 |
2.35% |
| 2026-06-18 |
银华中证A50ETF联接I |
1.3436 |
-0.19% |
| 2026-06-17 |
银华中证A50ETF联接I |
1.3462 |
0.31% |
| 2026-06-16 |
银华中证A50ETF联接I |
1.3420 |
-0.68% |
| 2026-06-15 |
银华中证A50ETF联接I |
1.3512 |
1.59% |
| 2026-06-12 |
银华中证A50ETF联接I |
1.3301 |
1.57% |
| 2026-06-11 |
银华中证A50ETF联接I |
1.3095 |
-0.49% |
| 2026-06-10 |
银华中证A50ETF联接I |
1.3159 |
-0.94% |
| 2026-06-09 |
银华中证A50ETF联接I |
1.3284 |
1.22% |
| 2026-06-08 |
银华中证A50ETF联接I |
1.3124 |
-1.85% |
| 2026-06-05 |
银华中证A50ETF联接I |
1.3371 |
-1.68% |
| 2026-06-04 |
银华中证A50ETF联接I |
1.3599 |
-0.82% |
| 2026-06-03 |
银华中证A50ETF联接I |
1.3712 |
0.35% |
| 2026-06-02 |
银华中证A50ETF联接I |
1.3664 |
1.55% |
| 2026-06-01 |
银华中证A50ETF联接I |
1.3456 |
-1.04% |
| 2026-05-29 |
银华中证A50ETF联接I |
1.3597 |
-0.02% |
| 2026-05-28 |
银华中证A50ETF联接I |
1.3600 |
0.35% |
| 2026-05-27 |
银华中证A50ETF联接I |
1.3552 |
-0.22% |
| 2026-05-26 |
银华中证A50ETF联接I |
1.3582 |
0.24% |
| 2026-05-25 |
银华中证A50ETF联接I |
1.3549 |
1.30% |
| 2026-05-22 |
银华中证A50ETF联接I |
1.3375 |
1.01% |
| 2026-05-21 |
银华中证A50ETF联接I |
1.3241 |
-1.13% |
| 2026-05-20 |
银华中证A50ETF联接I |
1.3393 |
-0.16% |
| 2026-05-19 |
银华中证A50ETF联接I |
1.3415 |
-0.04% |
| 2026-05-18 |
银华中证A50ETF联接I |
1.3421 |
-0.78% |
| 2026-05-15 |
银华中证A50ETF联接I |
1.3526 |
-1.14% |
| 2026-05-14 |
银华中证A50ETF联接I |
1.3682 |
-1.33% |
| 2026-05-13 |
银华中证A50ETF联接I |
1.3867 |
0.43% |
| 2026-05-12 |
银华中证A50ETF联接I |
1.3808 |
0.19% |
| 2026-05-11 |
银华中证A50ETF联接I |
1.3782 |
1.61% |
| 2026-05-08 |
银华中证A50ETF联接I |
1.3563 |
-0.39% |
| 2026-04-30 |
银华中证A50ETF联接I |
1.3452 |
-0.34% |
| 2026-04-29 |
银华中证A50ETF联接I |
1.3498 |
1.57% |
| 2026-04-28 |
银华中证A50ETF联接I |
1.3289 |
-0.50% |
| 2026-04-27 |
银华中证A50ETF联接I |
1.3356 |
-0.36% |
| 2026-04-24 |
银华中证A50ETF联接I |
1.3404 |
-0.03% |
| 2026-04-23 |
银华中证A50ETF联接I |
1.3408 |
-0.18% |
| 2026-04-22 |
银华中证A50ETF联接I |
1.3432 |
0.34% |
| 2026-04-21 |
银华中证A50ETF联接I |
1.3386 |
0.38% |
| 2026-04-20 |
银华中证A50ETF联接I |
1.3335 |
0.46% |
| 2026-04-17 |
银华中证A50ETF联接I |
1.3274 |
-0.64% |
| 2026-04-16 |
银华中证A50ETF联接I |
1.3360 |
1.13% |
| 2026-04-15 |
银华中证A50ETF联接I |
1.3211 |
0.01% |
| 2026-04-14 |
银华中证A50ETF联接I |
1.3210 |
1.08% |
| 2026-04-13 |
银华中证A50ETF联接I |
1.3069 |
0.20% |
| 2026-04-10 |
银华中证A50ETF联接I |
1.3043 |
1.64% |
| 2026-04-09 |
银华中证A50ETF联接I |
1.2833 |
-0.48% |
| 2026-04-08 |
银华中证A50ETF联接I |
1.2895 |
3.40% |
| 2026-04-07 |
银华中证A50ETF联接I |
1.2471 |
-0.17% |
| 2026-04-03 |
银华中证A50ETF联接I |
1.2492 |
-0.79% |
| 2026-04-02 |
银华中证A50ETF联接I |
1.2591 |
-0.95% |
| 2026-04-01 |
银华中证A50ETF联接I |
1.2712 |
1.69% |
| 2026-03-31 |
银华中证A50ETF联接I |
1.2501 |
-0.63% |
| 2026-03-30 |
银华中证A50ETF联接I |
1.2580 |
-0.47% |
| 2026-03-27 |
银华中证A50ETF联接I |
1.2640 |
0.97% |
| 2026-03-26 |
银华中证A50ETF联接I |
1.2518 |
-1.28% |
| 2026-03-25 |
银华中证A50ETF联接I |
1.2680 |
1.39% |
| 2026-03-24 |
银华中证A50ETF联接I |
1.2506 |
0.85% |
| 2026-03-23 |
银华中证A50ETF联接I |
1.2401 |
-2.74% |
| 2026-03-20 |
银华中证A50ETF联接I |
1.2751 |
0.03% |
| 2026-03-19 |
银华中证A50ETF联接I |
1.2747 |
-1.42% |
| 2026-03-18 |
银华中证A50ETF联接I |
1.2931 |
0.18% |
| 2026-03-17 |
银华中证A50ETF联接I |
1.2908 |
-0.26% |
| 2026-03-16 |
银华中证A50ETF联接I |
1.2941 |
0.40% |
| 2026-03-13 |
银华中证A50ETF联接I |
1.2889 |
-0.30% |
| 2026-03-12 |
银华中证A50ETF联接I |
1.2928 |
-0.66% |
| 2026-03-11 |
银华中证A50ETF联接I |
1.3014 |
0.95% |
| 2026-03-10 |
银华中证A50ETF联接I |
1.2892 |
1.45% |
| 2026-03-09 |
银华中证A50ETF联接I |
1.2708 |
-0.68% |
| 2026-03-06 |
银华中证A50ETF联接I |
1.2795 |
0.34% |
| 2026-03-05 |
银华中证A50ETF联接I |
1.2752 |
0.89% |
| 2026-03-04 |
银华中证A50ETF联接I |
1.2640 |
-1.13% |
| 2026-03-03 |
银华中证A50ETF联接I |
1.2785 |
-1.38% |
| 2026-03-02 |
银华中证A50ETF联接I |
1.2964 |
0.49% |
| 2026-02-27 |
银华中证A50ETF联接I |
1.2901 |
-0.65% |
| 2026-02-26 |
银华中证A50ETF联接I |
1.2985 |
-0.82% |
| 2026-02-25 |
银华中证A50ETF联接I |
1.3093 |
0.86% |
| 2026-02-24 |
银华中证A50ETF联接I |
1.2981 |
0.61% |
| 2026-02-13 |
银华中证A50ETF联接I |
1.2902 |
-1.17% |
| 2026-02-12 |
银华中证A50ETF联接I |
1.3055 |
-0.12% |
| 2026-02-11 |
银华中证A50ETF联接I |
1.3071 |
-0.08% |
| 2026-02-10 |
银华中证A50ETF联接I |
1.3082 |
-0.14% |
| 2026-02-09 |
银华中证A50ETF联接I |
1.3100 |
1.29% |
| 2026-02-06 |
银华中证A50ETF联接I |
1.2933 |
-0.55% |
| 2026-02-05 |
银华中证A50ETF联接I |
1.3004 |
-0.28% |
| 2026-02-04 |
银华中证A50ETF联接I |
1.3040 |
1.25% |
| 2026-02-03 |
银华中证A50ETF联接I |
1.2879 |
1.29% |
| 2026-02-02 |
银华中证A50ETF联接I |
1.2715 |
-2.22% |
| 2026-01-30 |
银华中证A50ETF联接I |
1.3004 |
-0.96% |
| 2026-01-29 |
银华中证A50ETF联接I |
1.3130 |
1.51% |
| 2026-01-28 |
银华中证A50ETF联接I |
1.2935 |
0.26% |
| 2026-01-27 |
银华中证A50ETF联接I |
1.2901 |
0.26% |
| 2026-01-26 |
银华中证A50ETF联接I |
1.2867 |
0.12% |
| 2026-01-23 |
银华中证A50ETF联接I |
1.2851 |
-0.63% |
| 2026-01-22 |
银华中证A50ETF联接I |
1.2932 |
-0.02% |
| 2026-01-21 |
银华中证A50ETF联接I |
1.2935 |
-0.40% |
| 2026-01-20 |
银华中证A50ETF联接I |
1.2987 |
-0.41% |
| 2026-01-19 |
银华中证A50ETF联接I |
1.3041 |
-0.26% |
| 2026-01-16 |
银华中证A50ETF联接I |
1.3075 |
-0.62% |
| 2026-01-15 |
银华中证A50ETF联接I |
1.3157 |
0.51% |
| 2026-01-14 |
银华中证A50ETF联接I |
1.3090 |
-0.61% |
| 2026-01-13 |
银华中证A50ETF联接I |
1.3171 |
-0.37% |
| 2026-01-12 |
银华中证A50ETF联接I |
1.3220 |
0.05% |
| 2026-01-09 |
银华中证A50ETF联接I |
1.3214 |
0.25% |
| 2026-01-08 |
银华中证A50ETF联接I |
1.3181 |
-1.30% |
| 2026-01-07 |
银华中证A50ETF联接I |
1.3354 |
-0.40% |
| 2026-01-06 |
银华中证A50ETF联接I |
1.3408 |
1.21% |
| 2026-01-05 |
银华中证A50ETF联接I |
1.3248 |
2.13% |
| 2025-12-31 |
银华中证A50ETF联接I |
1.2972 |
-0.51% |
| 2025-12-30 |
银华中证A50ETF联接I |
1.3039 |
0.23% |
| 2025-12-29 |
银华中证A50ETF联接I |
1.3009 |
-0.61% |
| 2025-12-26 |
银华中证A50ETF联接I |
1.3089 |
0.29% |
| 2025-12-25 |
银华中证A50ETF联接I |
1.3051 |
0.22% |
| 2025-12-24 |
银华中证A50ETF联接I |
1.3023 |
0.10% |
| 2025-12-23 |
银华中证A50ETF联接I |
1.3010 |
0.32% |
| 2025-12-22 |
银华中证A50ETF联接I |
1.2968 |
0.94% |
| 2025-12-19 |
银华中证A50ETF联接I |
1.2847 |
0.38% |
| 2025-12-18 |
银华中证A50ETF联接I |
1.2799 |
-0.63% |
| 2025-12-17 |
银华中证A50ETF联接I |
1.2880 |
1.55% |
| 2025-12-16 |
银华中证A50ETF联接I |
1.2683 |
-1.08% |
| 2025-12-15 |
银华中证A50ETF联接I |
1.2821 |
-0.54% |
| 2025-12-12 |
银华中证A50ETF联接I |
1.2891 |
0.86% |
| 2025-12-11 |
银华中证A50ETF联接I |
1.2781 |
-0.41% |
| 2025-12-10 |
银华中证A50ETF联接I |
1.2834 |
-0.08% |
| 2025-12-09 |
银华中证A50ETF联接I |
1.2844 |
-1.02% |
| 2025-12-08 |
银华中证A50ETF联接I |
1.2976 |
0.39% |
| 2025-12-05 |
银华中证A50ETF联接I |
1.2926 |
1.06% |
| 2025-12-04 |
银华中证A50ETF联接I |
1.2791 |
0.54% |
| 2025-12-03 |
银华中证A50ETF联接I |
1.2722 |
-0.40% |
| 2025-12-02 |
银华中证A50ETF联接I |
1.2773 |
-0.44% |
| 2025-12-01 |
银华中证A50ETF联接I |
1.2829 |
1.03% |
| 2025-11-28 |
银华中证A50ETF联接I |
1.2698 |
0.30% |
| 2025-11-27 |
银华中证A50ETF联接I |
1.2660 |
-0.23% |
| 2025-11-26 |
银华中证A50ETF联接I |
1.2689 |
0.39% |
| 2025-11-25 |
银华中证A50ETF联接I |
1.2640 |
0.62% |
| 2025-11-24 |
银华中证A50ETF联接I |
1.2562 |
0.08% |
| 2025-11-21 |
银华中证A50ETF联接I |
1.2552 |
-1.73% |
| 2025-11-20 |
银华中证A50ETF联接I |
1.2773 |
-0.76% |
| 2025-11-19 |
银华中证A50ETF联接I |
1.2871 |
0.35% |
| 2025-11-18 |
银华中证A50ETF联接I |
1.2826 |
-0.42% |
| 2025-11-17 |
银华中证A50ETF联接I |
1.2880 |
-0.93% |
| 2025-11-14 |
银华中证A50ETF联接I |
1.3001 |
-1.26% |
| 2025-11-13 |
银华中证A50ETF联接I |
1.3167 |
1.68% |
| 2025-11-12 |
银华中证A50ETF联接I |
1.2949 |
0.06% |
| 2025-11-11 |
银华中证A50ETF联接I |
1.2941 |
-0.52% |
| 2025-11-10 |
银华中证A50ETF联接I |
1.3009 |
0.33% |
| 2025-11-07 |
银华中证A50ETF联接I |
1.2966 |
-0.05% |
| 2025-11-06 |
银华中证A50ETF联接I |
1.2972 |
1.05% |
| 2025-11-05 |
银华中证A50ETF联接I |
1.2837 |
0.14% |
| 2025-11-04 |
银华中证A50ETF联接I |
1.2819 |
-0.92% |
| 2025-11-03 |
银华中证A50ETF联接I |
1.2938 |
-0.25% |
| 2025-10-31 |
银华中证A50ETF联接I |
1.2971 |
-0.92% |
| 2025-10-30 |
银华中证A50ETF联接I |
1.3091 |
-0.55% |
| 2025-10-29 |
银华中证A50ETF联接I |
1.3164 |
1.01% |
| 2025-10-28 |
银华中证A50ETF联接I |
1.3033 |
-0.75% |
| 2025-10-27 |
银华中证A50ETF联接I |
1.3132 |
0.69% |
| 2025-10-24 |
银华中证A50ETF联接I |
1.3042 |
0.74% |
| 2025-10-23 |
银华中证A50ETF联接I |
1.2946 |
0.53% |
| 2025-10-22 |
银华中证A50ETF联接I |
1.2878 |
-0.55% |
| 2025-10-21 |
银华中证A50ETF联接I |
1.2949 |
1.09% |
| 2025-10-20 |
银华中证A50ETF联接I |
1.2809 |
0.31% |
| 2025-10-17 |
银华中证A50ETF联接I |
1.2770 |
-2.06% |
| 2025-10-16 |
银华中证A50ETF联接I |
1.3038 |
0.23% |
| 2025-10-15 |
银华中证A50ETF联接I |
1.3008 |
1.56% |
| 2025-10-14 |
银华中证A50ETF联接I |
1.2808 |
-1.05% |
| 2025-10-13 |
银华中证A50ETF联接I |
1.2944 |
-0.64% |
| 2025-10-10 |
银华中证A50ETF联接I |
1.3027 |
-2.11% |
| 2025-10-09 |
银华中证A50ETF联接I |
1.3308 |
1.56% |
| 2025-09-30 |
银华中证A50ETF联接I |
1.3104 |
0.58% |
| 2025-09-29 |
银华中证A50ETF联接I |
1.3028 |
1.50% |
| 2025-09-26 |
银华中证A50ETF联接I |
1.2835 |
-1.01% |
| 2025-09-25 |
银华中证A50ETF联接I |
1.2966 |
0.57% |
| 2025-09-24 |
银华中证A50ETF联接I |
1.2892 |
1.35% |
| 2025-09-23 |
银华中证A50ETF联接I |
1.2720 |
-0.18% |
| 2025-09-22 |
银华中证A50ETF联接I |
1.2743 |
0.39% |
| 2025-09-19 |
银华中证A50ETF联接I |
1.2694 |
0.30% |
| 2025-09-18 |
银华中证A50ETF联接I |
1.2656 |
-1.21% |
| 2025-09-17 |
银华中证A50ETF联接I |
1.2811 |
1.09% |
