近一季银华中证A500ETF|A500ETF基金净值查询
查询指定日期范围银华中证A500ETF159339净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银华中证A500ETF |
1.1512 |
-1.39% |
| 2025-12-15 |
银华中证A500ETF |
1.1672 |
-0.70% |
| 2025-12-12 |
银华中证A500ETF |
1.1754 |
0.81% |
| 2025-12-11 |
银华中证A500ETF |
1.1659 |
-0.84% |
| 2025-12-10 |
银华中证A500ETF |
1.1757 |
0.06% |
| 2025-12-09 |
银华中证A500ETF |
1.1750 |
-0.56% |
| 2025-12-08 |
银华中证A500ETF |
1.1816 |
0.86% |
| 2025-12-05 |
银华中证A500ETF |
1.1715 |
0.94% |
| 2025-12-04 |
银华中证A500ETF |
1.1606 |
0.39% |
| 2025-12-03 |
银华中证A500ETF |
1.1561 |
-0.56% |
| 2025-12-02 |
银华中证A500ETF |
1.1626 |
-0.62% |
| 2025-12-01 |
银华中证A500ETF |
1.1698 |
1.16% |
| 2025-11-28 |
银华中证A500ETF |
1.1562 |
0.46% |
| 2025-11-27 |
银华中证A500ETF |
1.1509 |
-0.12% |
| 2025-11-26 |
银华中证A500ETF |
1.1523 |
0.54% |
| 2025-11-25 |
银华中证A500ETF |
1.1461 |
1.08% |
| 2025-11-24 |
银华中证A500ETF |
1.1338 |
0.16% |
| 2025-11-21 |
银华中证A500ETF |
1.1320 |
-2.79% |
| 2025-11-20 |
银华中证A500ETF |
1.1636 |
-0.66% |
| 2025-11-19 |
银华中证A500ETF |
1.1713 |
0.28% |
| 2025-11-18 |
银华中证A500ETF |
1.1680 |
-0.77% |
| 2025-11-17 |
银华中证A500ETF |
1.1771 |
-0.43% |
| 2025-11-14 |
银华中证A500ETF |
1.1822 |
-1.63% |
| 2025-11-13 |
银华中证A500ETF |
1.2015 |
1.41% |
| 2025-11-12 |
银华中证A500ETF |
1.1846 |
-0.24% |
| 2025-11-11 |
银华中证A500ETF |
1.1874 |
-0.83% |
| 2025-11-10 |
银华中证A500ETF |
1.1973 |
0.23% |
| 2025-11-07 |
银华中证A500ETF |
1.1945 |
-0.19% |
| 2025-11-06 |
银华中证A500ETF |
1.1968 |
1.50% |
| 2025-11-05 |
银华中证A500ETF |
1.1788 |
0.23% |
| 2025-11-04 |
银华中证A500ETF |
1.1761 |
-1.06% |
| 2025-11-03 |
银华中证A500ETF |
1.1886 |
0.19% |
| 2025-10-31 |
银华中证A500ETF |
1.1864 |
-1.25% |
| 2025-10-30 |
银华中证A500ETF |
1.2012 |
-0.88% |
| 2025-10-29 |
银华中证A500ETF |
1.2118 |
1.32% |
| 2025-10-28 |
银华中证A500ETF |
1.1958 |
-0.52% |
| 2025-10-27 |
银华中证A500ETF |
1.2021 |
1.27% |
| 2025-10-24 |
银华中证A500ETF |
1.1868 |
1.42% |
| 2025-10-23 |
银华中证A500ETF |
1.1700 |
0.28% |
| 2025-10-22 |
银华中证A500ETF |
1.1667 |
-0.39% |
| 2025-10-21 |
银华中证A500ETF |
1.1713 |
1.61% |
| 2025-10-20 |
银华中证A500ETF |
1.1524 |
0.64% |
| 2025-10-17 |
银华中证A500ETF |
1.1451 |
-2.52% |
| 2025-10-16 |
银华中证A500ETF |
1.1740 |
-0.03% |
| 2025-10-15 |
银华中证A500ETF |
1.1744 |
1.49% |
| 2025-10-14 |
银华中证A500ETF |
1.1569 |
-1.80% |
| 2025-10-13 |
银华中证A500ETF |
1.1777 |
-0.48% |
| 2025-10-10 |
银华中证A500ETF |
1.1834 |
-2.29% |
| 2025-10-09 |
银华中证A500ETF |
1.2111 |
1.58% |
| 2025-09-30 |
银华中证A500ETF |
1.1923 |
0.73% |
| 2025-09-29 |
银华中证A500ETF |
1.1837 |
1.47% |
| 2025-09-26 |
银华中证A500ETF |
1.1666 |
-1.13% |
| 2025-09-25 |
银华中证A500ETF |
1.1799 |
0.72% |
| 2025-09-24 |
银华中证A500ETF |
1.1715 |
1.39% |
| 2025-09-23 |
银华中证A500ETF |
1.1554 |
-0.21% |
| 2025-09-22 |
银华中证A500ETF |
1.1578 |
0.43% |
| 2025-09-19 |
银华中证A500ETF |
1.1529 |
-0.01% |
| 2025-09-18 |
银华中证A500ETF |
1.1530 |
-1.06% |
