今年以来银华中证A500ETF发起式联接Y基金净值查询
查询指定日期范围银华中证A500ETF发起式联接Y022944净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
银华中证A500ETF发起式联接Y |
1.1873 |
-0.36% |
| 2026-09-16 |
银华中证A500ETF发起式联接Y |
1.1916 |
0.91% |
| 2026-09-15 |
银华中证A500ETF发起式联接Y |
1.1808 |
-0.51% |
| 2026-09-14 |
银华中证A500ETF发起式联接Y |
1.1868 |
-0.53% |
| 2026-09-11 |
银华中证A500ETF发起式联接Y |
1.1931 |
-0.98% |
| 2026-09-10 |
银华中证A500ETF发起式联接Y |
1.2049 |
-0.58% |
| 2026-09-09 |
银华中证A500ETF发起式联接Y |
1.2119 |
0.23% |
| 2026-09-08 |
银华中证A500ETF发起式联接Y |
1.2091 |
-0.25% |
| 2026-09-07 |
银华中证A500ETF发起式联接Y |
1.2121 |
0.83% |
| 2026-09-04 |
银华中证A500ETF发起式联接Y |
1.2021 |
-0.46% |
| 2026-09-03 |
银华中证A500ETF发起式联接Y |
1.2077 |
0.17% |
| 2026-09-02 |
银华中证A500ETF发起式联接Y |
1.2057 |
-1.40% |
| 2026-09-01 |
银华中证A500ETF发起式联接Y |
1.2228 |
-0.65% |
| 2026-08-31 |
银华中证A500ETF发起式联接Y |
1.2308 |
0.15% |
| 2026-08-28 |
银华中证A500ETF发起式联接Y |
1.2290 |
-0.49% |
| 2026-08-27 |
银华中证A500ETF发起式联接Y |
1.2350 |
1.11% |
| 2026-08-26 |
银华中证A500ETF发起式联接Y |
1.2215 |
0.73% |
| 2026-08-25 |
银华中证A500ETF发起式联接Y |
1.2127 |
-0.11% |
| 2026-08-24 |
银华中证A500ETF发起式联接Y |
1.2140 |
-1.41% |
| 2026-08-21 |
银华中证A500ETF发起式联接Y |
1.2314 |
0.54% |
| 2026-08-20 |
银华中证A500ETF发起式联接Y |
1.2248 |
0.20% |
| 2026-08-19 |
银华中证A500ETF发起式联接Y |
1.2223 |
-3.35% |
| 2026-08-18 |
银华中证A500ETF发起式联接Y |
1.2647 |
-0.29% |
| 2026-08-17 |
银华中证A500ETF发起式联接Y |
1.2684 |
1.80% |
| 2026-08-14 |
银华中证A500ETF发起式联接Y |
1.2460 |
0.18% |
| 2026-08-13 |
银华中证A500ETF发起式联接Y |
1.2438 |
-0.71% |
| 2026-08-12 |
银华中证A500ETF发起式联接Y |
1.2527 |
0.70% |
| 2026-08-11 |
银华中证A500ETF发起式联接Y |
1.2440 |
-0.76% |
| 2026-08-10 |
银华中证A500ETF发起式联接Y |
1.2535 |
0.17% |
| 2026-08-07 |
银华中证A500ETF发起式联接Y |
1.2514 |
1.29% |
| 2026-08-06 |
银华中证A500ETF发起式联接Y |
1.2355 |
-0.17% |
| 2026-08-05 |
银华中证A500ETF发起式联接Y |
1.2376 |
1.55% |
| 2026-08-04 |
银华中证A500ETF发起式联接Y |
1.2187 |
1.65% |
| 2026-08-03 |
银华中证A500ETF发起式联接Y |
1.1989 |
-0.97% |
| 2026-07-31 |
银华中证A500ETF发起式联接Y |
1.2106 |
1.22% |
| 2026-07-30 |
银华中证A500ETF发起式联接Y |
1.1960 |
-1.47% |
| 2026-07-29 |
银华中证A500ETF发起式联接Y |
1.2138 |
0.66% |
| 2026-07-28 |
银华中证A500ETF发起式联接Y |
1.2058 |
-2.96% |
| 2026-07-27 |
银华中证A500ETF发起式联接Y |
1.2426 |
1.42% |
| 2026-07-24 |
银华中证A500ETF发起式联接Y |
1.2252 |
-1.75% |
| 2026-07-23 |
银华中证A500ETF发起式联接Y |
1.2470 |
0.14% |
| 2026-07-22 |
银华中证A500ETF发起式联接Y |
1.2453 |
-0.44% |
| 2026-07-21 |
银华中证A500ETF发起式联接Y |
1.2508 |
3.59% |
| 2026-07-20 |
银华中证A500ETF发起式联接Y |
1.2074 |
0.75% |
| 2026-07-17 |
银华中证A500ETF发起式联接Y |
1.1984 |
-3.88% |
| 2026-07-16 |
银华中证A500ETF发起式联接Y |
1.2468 |
-1.80% |
| 2026-07-15 |
银华中证A500ETF发起式联接Y |
1.2697 |
-0.63% |
| 2026-07-14 |
银华中证A500ETF发起式联接Y |
1.2777 |
2.10% |
| 2026-07-13 |
银华中证A500ETF发起式联接Y |
1.2514 |
-2.36% |
| 2026-07-10 |
银华中证A500ETF发起式联接Y |
1.2817 |
-1.66% |
| 2026-07-09 |
银华中证A500ETF发起式联接Y |
1.3034 |
2.64% |
| 2026-07-08 |
银华中证A500ETF发起式联接Y |
1.2699 |
-1.08% |
| 2026-07-07 |
银华中证A500ETF发起式联接Y |
1.2838 |
-1.12% |
| 2026-07-06 |
银华中证A500ETF发起式联接Y |
1.2983 |
-0.31% |
| 2026-07-03 |
银华中证A500ETF发起式联接Y |
1.3023 |
0.65% |
| 2026-07-02 |
银华中证A500ETF发起式联接Y |
1.2939 |
-3.02% |
| 2026-07-01 |
银华中证A500ETF发起式联接Y |
1.3342 |
-0.54% |
| 2026-06-30 |
银华中证A500ETF发起式联接Y |
1.3415 |
1.40% |
| 2026-06-29 |
银华中证A500ETF发起式联接Y |
1.3230 |
1.20% |
| 2026-06-26 |
银华中证A500ETF发起式联接Y |
1.3073 |
-2.80% |
| 2026-06-25 |
银华中证A500ETF发起式联接Y |
1.3449 |
1.46% |
| 2026-06-24 |
银华中证A500ETF发起式联接Y |
1.3255 |
0.98% |
| 2026-06-23 |
银华中证A500ETF发起式联接Y |
1.3127 |
-2.83% |
| 2026-06-22 |
银华中证A500ETF发起式联接Y |
1.3509 |
2.31% |
| 2026-06-18 |
银华中证A500ETF发起式联接Y |
1.3204 |
0.49% |
| 2026-06-17 |
银华中证A500ETF发起式联接Y |
1.3139 |
1.18% |
| 2026-06-16 |
银华中证A500ETF发起式联接Y |
1.2986 |
0.19% |
| 2026-06-15 |
银华中证A500ETF发起式联接Y |
1.2961 |
2.65% |
| 2026-06-12 |
银华中证A500ETF发起式联接Y |
1.2627 |
0.95% |
| 2026-06-11 |
银华中证A500ETF发起式联接Y |
1.2508 |
-0.45% |
| 2026-06-10 |
银华中证A500ETF发起式联接Y |
1.2564 |
-1.16% |
| 2026-06-09 |
银华中证A500ETF发起式联接Y |
1.2712 |
2.05% |
| 2026-06-08 |
银华中证A500ETF发起式联接Y |
1.2457 |
-2.38% |
| 2026-06-05 |
银华中证A500ETF发起式联接Y |
1.2761 |
-1.57% |
| 2026-06-04 |
银华中证A500ETF发起式联接Y |
1.2964 |
-0.48% |
| 2026-06-03 |
银华中证A500ETF发起式联接Y |
1.3026 |
0.53% |
| 2026-06-02 |
银华中证A500ETF发起式联接Y |
1.2957 |
1.26% |
| 2026-06-01 |
银华中证A500ETF发起式联接Y |
1.2796 |
-1.07% |
| 2026-05-29 |
银华中证A500ETF发起式联接Y |
1.2935 |
-1.03% |
| 2026-05-28 |
银华中证A500ETF发起式联接Y |
1.3070 |
0.18% |
| 2026-05-27 |
银华中证A500ETF发起式联接Y |
1.3046 |
-0.99% |
| 2026-05-26 |
银华中证A500ETF发起式联接Y |
1.3177 |
0.27% |
| 2026-05-25 |
银华中证A500ETF发起式联接Y |
1.3142 |
1.48% |
| 2026-05-22 |
银华中证A500ETF发起式联接Y |
1.2950 |
1.49% |
| 2026-05-21 |
银华中证A500ETF发起式联接Y |
1.2760 |
-1.70% |
| 2026-05-20 |
银华中证A500ETF发起式联接Y |
1.2981 |
0.15% |
| 2026-05-19 |
银华中证A500ETF发起式联接Y |
1.2961 |
0.57% |
| 2026-05-18 |
银华中证A500ETF发起式联接Y |
1.2888 |
-0.36% |
| 2026-05-15 |
银华中证A500ETF发起式联接Y |
1.2935 |
-1.33% |
| 2026-05-14 |
银华中证A500ETF发起式联接Y |
1.3110 |
-2.01% |
| 2026-05-13 |
银华中证A500ETF发起式联接Y |
1.3379 |
1.07% |
| 2026-05-12 |
银华中证A500ETF发起式联接Y |
1.3238 |
-0.24% |
| 2026-05-11 |
银华中证A500ETF发起式联接Y |
1.3270 |
1.67% |
| 2026-05-08 |
银华中证A500ETF发起式联接Y |
1.3052 |
-0.44% |
| 2026-04-30 |
银华中证A500ETF发起式联接Y |
1.2784 |
0.13% |
| 2026-04-29 |
银华中证A500ETF发起式联接Y |
1.2767 |
1.36% |
| 2026-04-28 |
银华中证A500ETF发起式联接Y |
1.2596 |
-0.71% |
| 2026-04-27 |
银华中证A500ETF发起式联接Y |
1.2686 |
0.20% |
| 2026-04-24 |
银华中证A500ETF发起式联接Y |
1.2661 |
-0.33% |
| 2026-04-23 |
银华中证A500ETF发起式联接Y |
1.2703 |
-0.53% |
| 2026-04-22 |
银华中证A500ETF发起式联接Y |
1.2771 |
0.81% |
| 2026-04-21 |
银华中证A500ETF发起式联接Y |
1.2669 |
0.08% |
| 2026-04-20 |
银华中证A500ETF发起式联接Y |
1.2659 |
0.65% |
| 2026-04-17 |
银华中证A500ETF发起式联接Y |
1.2577 |
0.00% |
| 2026-04-16 |
银华中证A500ETF发起式联接Y |
1.2577 |
1.24% |
| 2026-04-15 |
银华中证A500ETF发起式联接Y |
1.2423 |
-0.45% |
| 2026-04-14 |
银华中证A500ETF发起式联接Y |
1.2479 |
1.18% |
| 2026-04-13 |
银华中证A500ETF发起式联接Y |
1.2333 |
0.15% |
| 2026-04-10 |
银华中证A500ETF发起式联接Y |
1.2314 |
1.39% |
| 2026-04-09 |
银华中证A500ETF发起式联接Y |
1.2145 |
-0.46% |
| 2026-04-08 |
银华中证A500ETF发起式联接Y |
1.2201 |
3.69% |
| 2026-04-07 |
银华中证A500ETF发起式联接Y |
1.1767 |
0.15% |
| 2026-04-03 |
银华中证A500ETF发起式联接Y |
1.1749 |
-0.81% |
| 2026-04-02 |
银华中证A500ETF发起式联接Y |
1.1845 |
-1.27% |
| 2026-04-01 |
银华中证A500ETF发起式联接Y |
1.1997 |
1.70% |
| 2026-03-31 |
银华中证A500ETF发起式联接Y |
1.1796 |
-1.15% |
| 2026-03-30 |
银华中证A500ETF发起式联接Y |
1.1933 |
-0.11% |
| 2026-03-27 |
银华中证A500ETF发起式联接Y |
1.1946 |
0.81% |
| 2026-03-26 |
银华中证A500ETF发起式联接Y |
1.1850 |
-1.34% |
| 2026-03-25 |
银华中证A500ETF发起式联接Y |
1.2011 |
1.53% |
| 2026-03-24 |
银华中证A500ETF发起式联接Y |
1.1830 |
1.28% |
| 2026-03-23 |
银华中证A500ETF发起式联接Y |
1.1680 |
-3.20% |
| 2026-03-20 |
银华中证A500ETF发起式联接Y |
1.2066 |
-0.48% |
| 2026-03-19 |
银华中证A500ETF发起式联接Y |
1.2124 |
-1.85% |
| 2026-03-18 |
银华中证A500ETF发起式联接Y |
1.2353 |
0.57% |
| 2026-03-17 |
银华中证A500ETF发起式联接Y |
1.2283 |
-1.09% |
| 2026-03-16 |
银华中证A500ETF发起式联接Y |
1.2418 |
-0.15% |
| 2026-03-13 |
银华中证A500ETF发起式联接Y |
1.2437 |
-0.69% |
| 2026-03-12 |
银华中证A500ETF发起式联接Y |
1.2524 |
-0.51% |
| 2026-03-11 |
银华中证A500ETF发起式联接Y |
1.2588 |
0.47% |
| 2026-03-10 |
银华中证A500ETF发起式联接Y |
1.2529 |
1.40% |
| 2026-03-09 |
银华中证A500ETF发起式联接Y |
1.2356 |
-0.90% |
| 2026-03-06 |
银华中证A500ETF发起式联接Y |
1.2468 |
0.26% |
| 2026-03-05 |
银华中证A500ETF发起式联接Y |
1.2436 |
0.96% |
| 2026-03-04 |
银华中证A500ETF发起式联接Y |
1.2318 |
-0.89% |
| 2026-03-03 |
银华中证A500ETF发起式联接Y |
1.2429 |
-2.27% |
| 2026-03-02 |
银华中证A500ETF发起式联接Y |
1.2718 |
0.28% |
| 2026-02-27 |
银华中证A500ETF发起式联接Y |
1.2682 |
0.04% |
| 2026-02-26 |
银华中证A500ETF发起式联接Y |
1.2677 |
-0.09% |
| 2026-02-25 |
银华中证A500ETF发起式联接Y |
1.2689 |
0.90% |
| 2026-02-24 |
银华中证A500ETF发起式联接Y |
1.2576 |
1.12% |
| 2026-02-13 |
银华中证A500ETF发起式联接Y |
1.2437 |
-1.32% |
| 2026-02-12 |
银华中证A500ETF发起式联接Y |
1.2603 |
0.44% |
| 2026-02-11 |
银华中证A500ETF发起式联接Y |
1.2548 |
-0.12% |
| 2026-02-10 |
银华中证A500ETF发起式联接Y |
1.2563 |
0.06% |
| 2026-02-09 |
银华中证A500ETF发起式联接Y |
1.2556 |
1.75% |
| 2026-02-06 |
银华中证A500ETF发起式联接Y |
1.2340 |
-0.39% |
| 2026-02-05 |
银华中证A500ETF发起式联接Y |
1.2388 |
-1.11% |
| 2026-02-04 |
银华中证A500ETF发起式联接Y |
1.2527 |
0.55% |
| 2026-02-03 |
银华中证A500ETF发起式联接Y |
1.2459 |
1.78% |
| 2026-02-02 |
银华中证A500ETF发起式联接Y |
1.2241 |
-2.48% |
| 2026-01-30 |
银华中证A500ETF发起式联接Y |
1.2552 |
-1.10% |
| 2026-01-29 |
银华中证A500ETF发起式联接Y |
1.2691 |
0.28% |
| 2026-01-28 |
银华中证A500ETF发起式联接Y |
1.2655 |
0.32% |
| 2026-01-27 |
银华中证A500ETF发起式联接Y |
1.2615 |
0.07% |
| 2026-01-26 |
银华中证A500ETF发起式联接Y |
1.2606 |
-0.15% |
| 2026-01-23 |
银华中证A500ETF发起式联接Y |
1.2625 |
0.38% |
| 2026-01-22 |
银华中证A500ETF发起式联接Y |
1.2577 |
0.12% |
| 2026-01-21 |
银华中证A500ETF发起式联接Y |
1.2562 |
0.42% |
| 2026-01-20 |
银华中证A500ETF发起式联接Y |
1.2510 |
-0.44% |
| 2026-01-19 |
银华中证A500ETF发起式联接Y |
1.2565 |
0.26% |
| 2026-01-16 |
银华中证A500ETF发起式联接Y |
1.2533 |
-0.36% |
| 2026-01-15 |
银华中证A500ETF发起式联接Y |
1.2578 |
0.22% |
| 2026-01-14 |
银华中证A500ETF发起式联接Y |
1.2551 |
0.00% |
| 2026-01-13 |
银华中证A500ETF发起式联接Y |
1.2551 |
-0.75% |
| 2026-01-12 |
银华中证A500ETF发起式联接Y |
1.2646 |
1.08% |
| 2026-01-09 |
银华中证A500ETF发起式联接Y |
1.2511 |
0.83% |
| 2026-01-08 |
银华中证A500ETF发起式联接Y |
1.2408 |
-0.49% |
| 2026-01-07 |
银华中证A500ETF发起式联接Y |
1.2469 |
-0.01% |
| 2026-01-06 |
银华中证A500ETF发起式联接Y |
1.2470 |
1.45% |
| 2026-01-05 |
银华中证A500ETF发起式联接Y |
1.2292 |
1.58% |
