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 |
| 2025-12-18 |
银华中证A500ETF发起式联接Y |
1.1786 |
-0.57% |
| 2025-12-17 |
银华中证A500ETF发起式联接Y |
1.1854 |
1.82% |
| 2025-12-16 |
银华中证A500ETF发起式联接Y |
1.1642 |
-1.28% |
| 2025-12-15 |
银华中证A500ETF发起式联接Y |
1.1793 |
-0.66% |
| 2025-12-12 |
银华中证A500ETF发起式联接Y |
1.1871 |
0.77% |
| 2025-12-11 |
银华中证A500ETF发起式联接Y |
1.1780 |
-0.79% |
| 2025-12-10 |
银华中证A500ETF发起式联接Y |
1.1874 |
0.06% |
| 2025-12-09 |
银华中证A500ETF发起式联接Y |
1.1867 |
-0.53% |
| 2025-12-08 |
银华中证A500ETF发起式联接Y |
1.1930 |
0.81% |
| 2025-12-05 |
银华中证A500ETF发起式联接Y |
1.1834 |
0.90% |
| 2025-12-04 |
银华中证A500ETF发起式联接Y |
1.1729 |
0.37% |
| 2025-12-03 |
银华中证A500ETF发起式联接Y |
1.1686 |
-0.54% |
| 2025-12-02 |
银华中证A500ETF发起式联接Y |
1.1749 |
-0.58% |
| 2025-12-01 |
银华中证A500ETF发起式联接Y |
1.1818 |
1.11% |
| 2025-11-28 |
银华中证A500ETF发起式联接Y |
1.1688 |
0.43% |
| 2025-11-27 |
银华中证A500ETF发起式联接Y |
1.1638 |
-0.11% |
| 2025-11-26 |
银华中证A500ETF发起式联接Y |
1.1651 |
0.51% |
| 2025-11-25 |
银华中证A500ETF发起式联接Y |
1.1592 |
1.03% |
| 2025-11-24 |
银华中证A500ETF发起式联接Y |
1.1474 |
0.15% |
| 2025-11-21 |
银华中证A500ETF发起式联接Y |
1.1457 |
-2.58% |
| 2025-11-20 |
银华中证A500ETF发起式联接Y |
1.1760 |
-0.63% |
| 2025-11-19 |
银华中证A500ETF发起式联接Y |
1.1834 |
0.27% |
| 2025-11-18 |
银华中证A500ETF发起式联接Y |
1.1802 |
-0.73% |
| 2025-11-17 |
银华中证A500ETF发起式联接Y |
1.1889 |
-0.41% |
| 2025-11-14 |
银华中证A500ETF发起式联接Y |
1.1938 |
-1.52% |
| 2025-11-13 |
银华中证A500ETF发起式联接Y |
1.2122 |
1.34% |
| 2025-11-12 |
银华中证A500ETF发起式联接Y |
1.1962 |
-0.23% |
| 2025-11-11 |
银华中证A500ETF发起式联接Y |
1.1989 |
-0.78% |
| 2025-11-10 |
银华中证A500ETF发起式联接Y |
1.2083 |
0.22% |
| 2025-11-07 |
银华中证A500ETF发起式联接Y |
1.2057 |
-0.18% |
| 2025-11-06 |
银华中证A500ETF发起式联接Y |
1.2079 |
1.44% |
| 2025-11-05 |
银华中证A500ETF发起式联接Y |
1.1907 |
0.21% |
| 2025-11-04 |
银华中证A500ETF发起式联接Y |
1.1882 |
-0.98% |
| 2025-11-03 |
银华中证A500ETF发起式联接Y |
1.2000 |
0.18% |
| 2025-10-31 |
银华中证A500ETF发起式联接Y |
1.1979 |
-1.16% |
| 2025-10-30 |
银华中证A500ETF发起式联接Y |
1.2120 |
-0.83% |
| 2025-10-29 |
银华中证A500ETF发起式联接Y |
1.2222 |
1.27% |
| 2025-10-28 |
银华中证A500ETF发起式联接Y |
1.2069 |
-0.50% |
| 2025-10-27 |
银华中证A500ETF发起式联接Y |
1.2130 |
1.23% |
| 2025-10-24 |
银华中证A500ETF发起式联接Y |
1.1983 |
1.36% |
| 2025-10-23 |
银华中证A500ETF发起式联接Y |
1.1822 |
0.26% |
| 2025-10-22 |
银华中证A500ETF发起式联接Y |
1.1791 |
-0.37% |
| 2025-10-21 |
银华中证A500ETF发起式联接Y |
1.1835 |
1.55% |
| 2025-10-20 |
银华中证A500ETF发起式联接Y |
1.1654 |
0.60% |
| 2025-10-17 |
银华中证A500ETF发起式联接Y |
1.1584 |
-2.33% |
| 2025-10-16 |
银华中证A500ETF发起式联接Y |
1.1860 |
-0.03% |
| 2025-10-15 |
银华中证A500ETF发起式联接Y |
1.1864 |
1.43% |
| 2025-10-14 |
银华中证A500ETF发起式联接Y |
1.1697 |
-1.66% |
| 2025-10-13 |
银华中证A500ETF发起式联接Y |
1.1894 |
-0.44% |
| 2025-10-10 |
银华中证A500ETF发起式联接Y |
1.1947 |
-2.18% |
| 2025-10-09 |
银华中证A500ETF发起式联接Y |
1.2213 |
1.50% |
| 2025-09-30 |
银华中证A500ETF发起式联接Y |
1.2033 |
0.69% |
| 2025-09-29 |
银华中证A500ETF发起式联接Y |
1.1951 |
1.40% |
| 2025-09-26 |
银华中证A500ETF发起式联接Y |
1.1786 |
-1.09% |
| 2025-09-25 |
银华中证A500ETF发起式联接Y |
1.1916 |
0.68% |
| 2025-09-24 |
银华中证A500ETF发起式联接Y |
1.1835 |
1.32% |
| 2025-09-23 |
银华中证A500ETF发起式联接Y |
1.1681 |
-0.20% |
| 2025-09-22 |
银华中证A500ETF发起式联接Y |
1.1704 |
0.39% |
| 2025-09-19 |
银华中证A500ETF发起式联接Y |
1.1658 |
-0.01% |
| 2025-09-18 |
银华中证A500ETF发起式联接Y |
1.1659 |
-1.01% |
| 2025-09-17 |
银华中证A500ETF发起式联接Y |
1.1778 |
0.75% |
| 2025-09-16 |
银华中证A500ETF发起式联接Y |
1.1690 |
0.02% |
| 2025-09-15 |
银华中证A500ETF发起式联接Y |
1.1688 |
0.28% |
| 2025-09-12 |
银华中证A500ETF发起式联接Y |
1.1655 |
-0.38% |
| 2025-09-11 |
银华中证A500ETF发起式联接Y |
1.1699 |
2.26% |
| 2025-09-10 |
银华中证A500ETF发起式联接Y |
1.1440 |
0.19% |
| 2025-09-09 |
银华中证A500ETF发起式联接Y |
1.1418 |
-0.79% |
| 2025-09-08 |
银华中证A500ETF发起式联接Y |
1.1509 |
0.43% |
| 2025-09-05 |
银华中证A500ETF发起式联接Y |
1.1460 |
2.59% |
| 2025-09-04 |
银华中证A500ETF发起式联接Y |
1.1171 |
-2.38% |
| 2025-09-03 |
银华中证A500ETF发起式联接Y |
1.1443 |
-0.61% |
| 2025-09-02 |
银华中证A500ETF发起式联接Y |
1.1513 |
-1.06% |
| 2025-09-01 |
银华中证A500ETF发起式联接Y |
1.1636 |
0.81% |
| 2025-08-29 |
银华中证A500ETF发起式联接Y |
1.1543 |
0.83% |
| 2025-08-28 |
银华中证A500ETF发起式联接Y |
1.1448 |
1.81% |
| 2025-08-27 |
银华中证A500ETF发起式联接Y |
1.1245 |
-1.35% |
| 2025-08-26 |
银华中证A500ETF发起式联接Y |
1.1399 |
-0.15% |
| 2025-08-25 |
银华中证A500ETF发起式联接Y |
1.1416 |
2.06% |
| 2025-08-22 |
银华中证A500ETF发起式联接Y |
1.1186 |
2.05% |
| 2025-08-21 |
银华中证A500ETF发起式联接Y |
1.0961 |
0.26% |
| 2025-08-20 |
银华中证A500ETF发起式联接Y |
1.0933 |
1.10% |
| 2025-08-19 |
银华中证A500ETF发起式联接Y |
1.0814 |
-0.42% |
| 2025-08-18 |
银华中证A500ETF发起式联接Y |
1.0860 |
1.07% |
| 2025-08-15 |
银华中证A500ETF发起式联接Y |
1.0745 |
0.90% |
| 2025-08-14 |
银华中证A500ETF发起式联接Y |
1.0649 |
-0.32% |
| 2025-08-13 |
银华中证A500ETF发起式联接Y |
1.0683 |
0.93% |
| 2025-08-12 |
银华中证A500ETF发起式联接Y |
1.0585 |
0.41% |
| 2025-08-11 |
银华中证A500ETF发起式联接Y |
1.0542 |
0.67% |
| 2025-08-08 |
银华中证A500ETF发起式联接Y |
1.0472 |
-0.21% |
| 2025-08-07 |
银华中证A500ETF发起式联接Y |
1.0494 |
-0.05% |
| 2025-08-06 |
银华中证A500ETF发起式联接Y |
1.0499 |
0.38% |
| 2025-08-05 |
银华中证A500ETF发起式联接Y |
1.0459 |
0.63% |
| 2025-08-04 |
银华中证A500ETF发起式联接Y |
1.0394 |
0.43% |
| 2025-08-01 |
银华中证A500ETF发起式联接Y |
1.0349 |
-0.43% |
| 2025-07-31 |
银华中证A500ETF发起式联接Y |
1.0394 |
-1.67% |
| 2025-07-30 |
银华中证A500ETF发起式联接Y |
1.0570 |
-0.22% |
| 2025-07-29 |
银华中证A500ETF发起式联接Y |
1.0593 |
0.47% |
| 2025-07-28 |
银华中证A500ETF发起式联接Y |
1.0543 |
0.28% |
| 2025-07-25 |
银华中证A500ETF发起式联接Y |
1.0514 |
-0.31% |
| 2025-07-24 |
银华中证A500ETF发起式联接Y |
1.0547 |
0.87% |
| 2025-07-23 |
银华中证A500ETF发起式联接Y |
1.0456 |
-0.09% |
| 2025-07-22 |
银华中证A500ETF发起式联接Y |
1.0465 |
0.81% |
| 2025-07-21 |
银华中证A500ETF发起式联接Y |
1.0381 |
0.70% |
| 2025-07-18 |
银华中证A500ETF发起式联接Y |
1.0309 |
0.59% |
| 2025-07-17 |
银华中证A500ETF发起式联接Y |
1.0249 |
0.91% |
| 2025-07-16 |
银华中证A500ETF发起式联接Y |
1.0157 |
-0.19% |
| 2025-07-15 |
银华中证A500ETF发起式联接Y |
1.0176 |
0.17% |
| 2025-07-14 |
银华中证A500ETF发起式联接Y |
1.0159 |
0.08% |
| 2025-07-11 |
银华中证A500ETF发起式联接Y |
1.0151 |
0.35% |
| 2025-07-10 |
银华中证A500ETF发起式联接Y |
1.0116 |
0.46% |
| 2025-07-09 |
银华中证A500ETF发起式联接Y |
1.0070 |
-0.22% |
| 2025-07-08 |
银华中证A500ETF发起式联接Y |
1.0092 |
0.96% |
| 2025-07-07 |
银华中证A500ETF发起式联接Y |
0.9996 |
-0.44% |
| 2025-07-04 |
银华中证A500ETF发起式联接Y |
1.0040 |
0.12% |
| 2025-07-03 |
银华中证A500ETF发起式联接Y |
1.0028 |
0.61% |
| 2025-07-02 |
银华中证A500ETF发起式联接Y |
0.9967 |
-0.19% |
| 2025-07-01 |
银华中证A500ETF发起式联接Y |
0.9986 |
0.12% |
| 2025-06-30 |
银华中证A500ETF发起式联接Y |
0.9974 |
0.67% |
| 2025-06-27 |
银华中证A500ETF发起式联接Y |
0.9908 |
-0.22% |
| 2025-06-26 |
银华中证A500ETF发起式联接Y |
0.9930 |
-0.26% |
| 2025-06-25 |
银华中证A500ETF发起式联接Y |
0.9956 |
1.32% |
| 2025-06-24 |
银华中证A500ETF发起式联接Y |
0.9826 |
1.26% |
| 2025-06-23 |
银华中证A500ETF发起式联接Y |
0.9704 |
0.37% |
| 2025-06-20 |
银华中证A500ETF发起式联接Y |
0.9668 |
-0.06% |
| 2025-06-19 |
银华中证A500ETF发起式联接Y |
0.9674 |
-0.82% |
| 2025-06-18 |
银华中证A500ETF发起式联接Y |
0.9754 |
0.09% |
| 2025-06-17 |
银华中证A500ETF发起式联接Y |
0.9745 |
-0.12% |
| 2025-06-16 |
银华中证A500ETF发起式联接Y |
0.9757 |
0.21% |
| 2025-06-13 |
银华中证A500ETF发起式联接Y |
0.9737 |
-0.64% |
| 2025-06-12 |
银华中证A500ETF发起式联接Y |
0.9800 |
0.08% |
| 2025-06-11 |
银华中证A500ETF发起式联接Y |
0.9792 |
0.69% |
| 2025-06-10 |
银华中证A500ETF发起式联接Y |
0.9725 |
-0.57% |
| 2025-06-09 |
银华中证A500ETF发起式联接Y |
0.9781 |
0.38% |
| 2025-06-06 |
银华中证A500ETF发起式联接Y |
0.9744 |
-0.04% |
| 2025-06-05 |
银华中证A500ETF发起式联接Y |
0.9748 |
0.35% |
| 2025-06-04 |
银华中证A500ETF发起式联接Y |
0.9714 |
0.47% |
| 2025-06-03 |
银华中证A500ETF发起式联接Y |
0.9669 |
0.17% |
| 2025-05-30 |
银华中证A500ETF发起式联接Y |
0.9653 |
-0.58% |
| 2025-05-29 |
银华中证A500ETF发起式联接Y |
0.9709 |
0.75% |
| 2025-05-28 |
银华中证A500ETF发起式联接Y |
0.9637 |
-0.16% |
| 2025-05-27 |
银华中证A500ETF发起式联接Y |
0.9652 |
-0.56% |
| 2025-05-26 |
银华中证A500ETF发起式联接Y |
0.9706 |
-0.38% |
| 2025-05-23 |
银华中证A500ETF发起式联接Y |
0.9743 |
-0.71% |
| 2025-05-22 |
银华中证A500ETF发起式联接Y |
0.9813 |
-0.28% |
| 2025-05-21 |
银华中证A500ETF发起式联接Y |
0.9841 |
0.46% |
| 2025-05-20 |
银华中证A500ETF发起式联接Y |
0.9796 |
0.57% |
| 2025-05-19 |
银华中证A500ETF发起式联接Y |
0.9740 |
-0.22% |
| 2025-05-16 |
银华中证A500ETF发起式联接Y |
0.9761 |
-0.30% |
| 2025-05-15 |
银华中证A500ETF发起式联接Y |
0.9790 |
-0.96% |
| 2025-05-14 |
银华中证A500ETF发起式联接Y |
0.9885 |
0.85% |
| 2025-05-13 |
银华中证A500ETF发起式联接Y |
0.9802 |
0.04% |
| 2025-05-12 |
银华中证A500ETF发起式联接Y |
0.9798 |
1.19% |
| 2025-05-09 |
银华中证A500ETF发起式联接Y |
0.9683 |
-0.35% |
| 2025-05-08 |
银华中证A500ETF发起式联接Y |
0.9717 |
0.55% |
| 2025-05-07 |
银华中证A500ETF发起式联接Y |
0.9664 |
0.48% |
| 2025-05-06 |
银华中证A500ETF发起式联接Y |
0.9618 |
1.24% |
| 2025-04-30 |
银华中证A500ETF发起式联接Y |
0.9500 |
0.11% |
| 2025-04-29 |
银华中证A500ETF发起式联接Y |
0.9490 |
-0.02% |
| 2025-04-28 |
银华中证A500ETF发起式联接Y |
0.9492 |
-0.23% |
| 2025-04-25 |
银华中证A500ETF发起式联接Y |
0.9514 |
0.18% |
| 2025-04-24 |
银华中证A500ETF发起式联接Y |
0.9497 |
-0.20% |
| 2025-04-23 |
银华中证A500ETF发起式联接Y |
0.9516 |
0.18% |
| 2025-04-22 |
银华中证A500ETF发起式联接Y |
0.9499 |
-0.12% |
| 2025-04-21 |
银华中证A500ETF发起式联接Y |
0.9510 |
0.66% |
| 2025-04-18 |
银华中证A500ETF发起式联接Y |
0.9448 |
0.03% |
| 2025-04-17 |
银华中证A500ETF发起式联接Y |
0.9445 |
-0.05% |
| 2025-04-16 |
银华中证A500ETF发起式联接Y |
0.9450 |
0.07% |
| 2025-04-15 |
银华中证A500ETF发起式联接Y |
0.9443 |
-0.11% |
| 2025-04-14 |
银华中证A500ETF发起式联接Y |
0.9453 |
0.35% |
| 2025-04-11 |
银华中证A500ETF发起式联接Y |
0.9420 |
0.53% |
| 2025-04-10 |
银华中证A500ETF发起式联接Y |
0.9370 |
1.36% |
| 2025-04-09 |
银华中证A500ETF发起式联接Y |
0.9244 |
1.16% |
| 2025-04-08 |
银华中证A500ETF发起式联接Y |
0.9138 |
1.34% |
| 2025-04-07 |
银华中证A500ETF发起式联接Y |
0.9017 |
-7.40% |
| 2025-04-03 |
银华中证A500ETF发起式联接Y |
0.9738 |
-0.75% |
| 2025-04-02 |
银华中证A500ETF发起式联接Y |
0.9812 |
-0.11% |
| 2025-04-01 |
银华中证A500ETF发起式联接Y |
0.9823 |
0.10% |
| 2025-03-31 |
银华中证A500ETF发起式联接Y |
0.9813 |
-0.72% |
| 2025-03-28 |
银华中证A500ETF发起式联接Y |
0.9884 |
-0.50% |
| 2025-03-27 |
银华中证A500ETF发起式联接Y |
0.9934 |
0.27% |
| 2025-03-26 |
银华中证A500ETF发起式联接Y |
0.9907 |
-0.29% |
| 2025-03-25 |
银华中证A500ETF发起式联接Y |
0.9936 |
-0.18% |
| 2025-03-24 |
银华中证A500ETF发起式联接Y |
0.9954 |
0.38% |
| 2025-03-21 |
银华中证A500ETF发起式联接Y |
0.9916 |
-1.51% |
| 2025-03-20 |
银华中证A500ETF发起式联接Y |
1.0068 |
-0.81% |
| 2025-03-19 |
银华中证A500ETF发起式联接Y |
1.0150 |
-0.14% |
| 2025-03-18 |
银华中证A500ETF发起式联接Y |
1.0164 |
0.35% |
| 2025-03-17 |
银华中证A500ETF发起式联接Y |
1.0129 |
-0.15% |
| 2025-03-14 |
银华中证A500ETF发起式联接Y |
1.0144 |
2.16% |
| 2025-03-13 |
银华中证A500ETF发起式联接Y |
0.9930 |
-0.56% |
| 2025-03-12 |
银华中证A500ETF发起式联接Y |
0.9986 |
-0.32% |
| 2025-03-11 |
银华中证A500ETF发起式联接Y |
1.0018 |
0.27% |
| 2025-03-10 |
银华中证A500ETF发起式联接Y |
0.9991 |
-0.26% |
| 2025-03-07 |
银华中证A500ETF发起式联接Y |
1.0017 |
-0.28% |
| 2025-03-06 |
银华中证A500ETF发起式联接Y |
1.0045 |
1.46% |
| 2025-03-05 |
银华中证A500ETF发起式联接Y |
0.9900 |
0.36% |
| 2025-03-04 |
银华中证A500ETF发起式联接Y |
0.9864 |
0.05% |
| 2025-03-03 |
银华中证A500ETF发起式联接Y |
0.9859 |
0.10% |
| 2025-02-28 |
银华中证A500ETF发起式联接Y |
0.9849 |
-2.13% |
| 2025-02-27 |
银华中证A500ETF发起式联接Y |
1.0063 |
-0.03% |
| 2025-02-26 |
银华中证A500ETF发起式联接Y |
1.0066 |
0.79% |
| 2025-02-25 |
银华中证A500ETF发起式联接Y |
0.9987 |
-1.04% |
| 2025-02-24 |
银华中证A500ETF发起式联接Y |
1.0092 |
-0.20% |
| 2025-02-21 |
银华中证A500ETF发起式联接Y |
1.0112 |
1.35% |
| 2025-02-20 |
银华中证A500ETF发起式联接Y |
0.9977 |
-0.13% |
| 2025-02-19 |
银华中证A500ETF发起式联接Y |
0.9990 |
0.92% |
| 2025-02-18 |
银华中证A500ETF发起式联接Y |
0.9899 |
-1.05% |
| 2025-02-17 |
银华中证A500ETF发起式联接Y |
1.0004 |
0.11% |
| 2025-02-14 |
银华中证A500ETF发起式联接Y |
0.9993 |
0.91% |
| 2025-02-13 |
银华中证A500ETF发起式联接Y |
0.9903 |
-0.44% |
| 2025-02-12 |
银华中证A500ETF发起式联接Y |
0.9947 |
1.02% |
| 2025-02-11 |
银华中证A500ETF发起式联接Y |
0.9847 |
-0.50% |
| 2025-02-10 |
银华中证A500ETF发起式联接Y |
0.9896 |
0.43% |
| 2025-02-07 |
银华中证A500ETF发起式联接Y |
0.9854 |
1.35% |
| 2025-02-06 |
银华中证A500ETF发起式联接Y |
0.9723 |
1.52% |
| 2025-02-05 |
银华中证A500ETF发起式联接Y |
0.9577 |
-0.22% |
| 2025-01-27 |
银华中证A500ETF发起式联接Y |
0.9598 |
-0.54% |
| 2025-01-24 |
银华中证A500ETF发起式联接Y |
0.9650 |
0.90% |
| 2025-01-23 |
银华中证A500ETF发起式联接Y |
0.9564 |
-0.03% |
| 2025-01-22 |
银华中证A500ETF发起式联接Y |
0.9567 |
-0.84% |
| 2025-01-21 |
银华中证A500ETF发起式联接Y |
0.9648 |
0.17% |
| 2025-01-20 |
银华中证A500ETF发起式联接Y |
0.9632 |
0.47% |
| 2025-01-17 |
银华中证A500ETF发起式联接Y |
0.9587 |
0.38% |
| 2025-01-16 |
银华中证A500ETF发起式联接Y |
0.9551 |
0.15% |
| 2025-01-15 |
银华中证A500ETF发起式联接Y |
0.9537 |
-0.67% |
| 2025-01-14 |
银华中证A500ETF发起式联接Y |
0.9601 |
2.71% |
| 2025-01-13 |
银华中证A500ETF发起式联接Y |
0.9348 |
-0.16% |
| 2025-01-10 |
银华中证A500ETF发起式联接Y |
0.9363 |
-1.21% |
| 2025-01-09 |
银华中证A500ETF发起式联接Y |
0.9478 |
-0.08% |
| 2025-01-08 |
银华中证A500ETF发起式联接Y |
0.9486 |
-0.24% |
| 2025-01-07 |
银华中证A500ETF发起式联接Y |
0.9509 |
0.83% |
| 2025-01-06 |
银华中证A500ETF发起式联接Y |
0.9431 |
-0.18% |
| 2025-01-03 |
银华中证A500ETF发起式联接Y |
0.9448 |
-1.30% |
| 2025-01-02 |
银华中证A500ETF发起式联接Y |
0.9572 |
-2.66% |
