热搜: 涨跌停 易方达上证50增强A 诺安先锋混合A 兴全趋势投资混合(LOF)

银华国证工业软件主题ETF基金净值查询(159180)

今年以来银华国证工业软件主题ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围159180净值及计算阶段收益
今年以来159180基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 0.9516 -0.67%
2026-09-14 0.9580 -0.29%
2026-09-11 0.9608 -2.00%
2026-09-10 0.9800 -1.22%
2026-09-09 0.9920 -1.30%
2026-09-08 1.0049 -1.10%
2026-09-07 1.0160 1.40%
2026-09-04 1.0018 -0.93%
2026-09-03 1.0112 -0.22%
2026-09-02 1.0134 -2.38%
2026-09-01 1.0375 -1.76%
2026-08-31 1.0558 2.44%
2026-08-28 1.0300 -0.13%
2026-08-27 1.0313 1.86%
2026-08-26 1.0121 0.77%
2026-08-25 1.0044 0.97%
2026-08-24 0.9947 -2.98%
2026-08-21 1.0243 0.67%
2026-08-20 1.0175 0.16%
2026-08-19 1.0159 -6.71%
2026-08-18 1.0841 0.06%
2026-08-17 1.0834 2.77%
2026-08-14 1.0534 0.43%
2026-08-13 1.0489 -1.68%
2026-08-12 1.0665 0.80%
2026-08-11 1.0580 -0.06%
2026-08-10 1.0586 -0.45%
2026-08-07 1.0634 0.32%
2026-08-06 1.0600 -0.17%
2026-08-05 1.0618 3.53%
2026-08-04 1.0243 3.84%
2026-08-03 0.9850 0.36%
2026-07-31 0.9815 5.57%
2026-07-30 0.9268 -2.70%
2026-07-29 0.9518 0.77%
2026-07-28 0.9445 -3.08%
2026-07-27 0.9736 2.74%
2026-07-24 0.9469 -3.25%
2026-07-23 0.9777 -1.93%
2026-07-22 0.9966 -2.78%
2026-07-21 1.0243 4.16%
2026-07-20 0.9817 -2.75%
2026-07-17 1.0087 -6.39%
2026-07-16 1.0732 -2.67%
2026-07-15 1.1019 -2.34%
2026-07-14 1.1277 -0.21%
2026-07-13 1.1301 -2.96%
2026-07-10 1.1635 -3.44%
2026-07-09 1.2035 4.06%
2026-07-08 1.1546 -1.59%
2026-07-07 1.1730 -1.36%
2026-07-06 1.1889 -0.13%
2026-07-03 1.1904 0.11%
2026-07-02 1.1891 -5.87%
2026-07-01 1.2589 1.62%
2026-06-30 1.2385 3.47%
2026-06-29 1.1955 -0.28%
2026-06-26 1.1989 -1.68%
2026-06-25 1.2190 -0.38%
2026-06-24 1.2236 3.15%
2026-06-23 1.1850 -2.79%
2026-06-22 1.2181 0.11%
2026-06-18 1.2168 1.62%
2026-06-17 1.1971 1.57%
2026-06-16 1.1783 -0.03%
2026-06-15 1.1786 3.71%
2026-06-12 1.1349 1.52%
2026-06-11 1.1176 -3.50%
2026-06-10 1.1567 -2.81%
2026-06-09 1.1892 2.93%
2026-06-08 1.1543 0.12%
2026-06-05 1.1529 1.89%
2026-06-04 1.1311 -2.09%
2026-06-03 1.1547 0.13%
2026-06-02 1.1532 0.51%
2026-06-01 1.1473 -0.51%
2026-05-29 1.1532 -5.79%
2026-05-28 1.2200 1.34%
2026-05-27 1.2037 -2.77%
2026-05-26 1.2371 -0.16%
2026-05-25 1.2391 3.99%
2026-05-22 1.1896 3.18%
2026-05-21 1.1518 -4.37%
2026-05-20 1.2021 1.00%
2026-05-19 1.1901 1.79%
2026-05-18 1.1688 1.59%
2026-05-15 1.1502 0.67%
2026-05-14 1.1425 -2.32%
2026-05-13 1.1690 1.71%
2026-05-12 1.1490 -1.08%
2026-05-11 1.1615 0.98%
2026-05-08 1.1502 0.25%
2026-04-30 1.0884 1.09%
2026-04-29 1.0765 1.94%
2026-04-28 1.0556 -3.33%
2026-04-27 1.0907 1.87%
2026-04-24 1.0703 -1.27%
2026-04-23 1.0839 -1.18%
2026-04-22 1.0967 1.76%
2026-04-21 1.0774 -1.49%
2026-04-20 1.0935 1.57%
2026-04-17 1.0763 0.45%
2026-04-16 1.0715 1.66%
2026-04-15 1.0537 -0.69%
2026-04-14 1.0610 2.75%
2026-04-13 1.0318 0.09%
2026-04-10 1.0309 1.07%
2026-04-09 1.0199 -1.52%
2026-04-08 1.0354 5.92%
2026-04-07 0.9741 -0.09%
2026-04-03 0.9750 -0.75%
2026-04-02 0.9824 -1.86%
2026-03-27 1.0007 0.07%
2026-03-25 1.0000 100.00%
银华基金旗下基金涨幅榜
基金名称 净值 增长率
银华丰享一年持有期混合 1.8583 6.19%
银华心质混合A 1.8653 5.65%
银华心质混合C 1.8396 5.65%
银华中小盘混合A 5.8830 5.34%
银华互联网主题灵活配置混合A 3.3270 5.25%
银华集成电路混合C 3.0272 5.14%
银华智荟内在价值灵活配置混合发起式A 4.8822 4.91%
银华科技创新混合A 1.8605 4.29%
银华阿尔法混合 1.4893 4.21%
银华智享混合A 1.3017 4.12%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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