近一年银华中证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 |
| 2026-09-16 |
银华中证A500ETF |
1.1965 |
0.97% |
| 2026-09-15 |
银华中证A500ETF |
1.1850 |
-0.54% |
| 2026-09-14 |
银华中证A500ETF |
1.1914 |
-0.57% |
| 2026-09-11 |
银华中证A500ETF |
1.1982 |
-1.05% |
| 2026-09-10 |
银华中证A500ETF |
1.2109 |
-0.62% |
| 2026-09-09 |
银华中证A500ETF |
1.2184 |
0.26% |
| 2026-09-08 |
银华中证A500ETF |
1.2153 |
-0.26% |
| 2026-09-07 |
银华中证A500ETF |
1.2185 |
0.87% |
| 2026-09-04 |
银华中证A500ETF |
1.2079 |
-0.49% |
| 2026-09-03 |
银华中证A500ETF |
1.2138 |
0.17% |
| 2026-09-02 |
银华中证A500ETF |
1.2117 |
-1.50% |
| 2026-09-01 |
银华中证A500ETF |
1.2299 |
-0.53% |
| 2026-08-31 |
银华中证A500ETF |
1.2364 |
0.34% |
| 2026-08-28 |
银华中证A500ETF |
1.2322 |
-0.52% |
| 2026-08-27 |
银华中证A500ETF |
1.2386 |
1.16% |
| 2026-08-26 |
银华中证A500ETF |
1.2242 |
0.78% |
| 2026-08-25 |
银华中证A500ETF |
1.2147 |
-0.12% |
| 2026-08-24 |
银华中证A500ETF |
1.2161 |
-1.54% |
| 2026-08-21 |
银华中证A500ETF |
1.2348 |
0.58% |
| 2026-08-20 |
银华中证A500ETF |
1.2277 |
0.22% |
| 2026-08-19 |
银华中证A500ETF |
1.2250 |
-3.68% |
| 2026-08-18 |
银华中证A500ETF |
1.2701 |
-0.31% |
| 2026-08-17 |
银华中证A500ETF |
1.2741 |
1.84% |
| 2026-08-14 |
银华中证A500ETF |
1.2506 |
0.19% |
| 2026-08-13 |
银华中证A500ETF |
1.2482 |
-0.76% |
| 2026-08-12 |
银华中证A500ETF |
1.2577 |
0.74% |
| 2026-08-11 |
银华中证A500ETF |
1.2485 |
-0.80% |
| 2026-08-10 |
银华中证A500ETF |
1.2586 |
0.18% |
| 2026-08-07 |
银华中证A500ETF |
1.2563 |
1.35% |
| 2026-08-06 |
银华中证A500ETF |
1.2394 |
-0.18% |
| 2026-08-05 |
银华中证A500ETF |
1.2416 |
1.63% |
| 2026-08-04 |
银华中证A500ETF |
1.2214 |
1.73% |
| 2026-08-03 |
银华中证A500ETF |
1.2003 |
-1.04% |
| 2026-07-31 |
银华中证A500ETF |
1.2128 |
1.29% |
| 2026-07-30 |
银华中证A500ETF |
1.1972 |
-1.59% |
| 2026-07-29 |
银华中证A500ETF |
1.2162 |
0.71% |
| 2026-07-28 |
银华中证A500ETF |
1.2076 |
-3.25% |
| 2026-07-27 |
银华中证A500ETF |
1.2469 |
1.49% |
| 2026-07-24 |
银华中证A500ETF |
1.2283 |
-1.91% |
| 2026-07-23 |
银华中证A500ETF |
1.2517 |
0.18% |
| 2026-07-22 |
银华中证A500ETF |
1.2494 |
-0.61% |
| 2026-07-21 |
银华中证A500ETF |
1.2571 |
3.70% |
| 2026-07-20 |
银华中证A500ETF |
1.2106 |
0.81% |
| 2026-07-17 |
银华中证A500ETF |
1.2009 |
-4.33% |
| 2026-07-16 |
银华中证A500ETF |
1.2529 |
-1.96% |
| 2026-07-15 |
银华中证A500ETF |
1.2775 |
-0.67% |
| 2026-07-14 |
银华中证A500ETF |
1.2861 |
2.19% |
| 2026-07-13 |
银华中证A500ETF |
1.2579 |
-2.58% |
| 2026-07-10 |
银华中证A500ETF |
1.2904 |
-1.81% |
| 2026-07-09 |
银华中证A500ETF |
1.3137 |
2.74% |
| 2026-07-08 |
银华中证A500ETF |
1.2777 |
-1.17% |
| 2026-07-07 |
银华中证A500ETF |
1.2927 |
-1.21% |
| 2026-07-06 |
银华中证A500ETF |
1.3083 |
-0.32% |
| 2026-07-03 |
银华中证A500ETF |
1.3125 |
0.69% |
| 2026-07-02 |
银华中证A500ETF |
1.3035 |
-3.29% |
| 2026-07-01 |
银华中证A500ETF |
1.3464 |
-0.57% |
| 2026-06-30 |
银华中证A500ETF |
1.3541 |
1.46% |
| 2026-06-29 |
银华中证A500ETF |
1.3343 |
1.25% |
| 2026-06-26 |
银华中证A500ETF |
1.3176 |
-3.03% |
| 2026-06-25 |
银华中证A500ETF |
1.3575 |
1.51% |
| 2026-06-24 |
银华中证A500ETF |
1.3370 |
1.02% |
| 2026-06-23 |
银华中证A500ETF |
1.3233 |
-3.06% |
| 2026-06-22 |
银华中证A500ETF |
1.3638 |
2.39% |
| 2026-06-18 |
银华中证A500ETF |
1.3312 |
0.52% |
| 2026-06-17 |
银华中证A500ETF |
1.3243 |
1.23% |
| 2026-06-16 |
银华中证A500ETF |
1.3080 |
0.21% |
| 2026-06-15 |
银华中证A500ETF |
1.3053 |
2.72% |
| 2026-06-12 |
银华中证A500ETF |
1.2698 |
1.01% |
| 2026-06-11 |
银华中证A500ETF |
1.2571 |
-0.48% |
| 2026-06-10 |
银华中证A500ETF |
1.2631 |
-1.24% |
| 2026-06-09 |
银华中证A500ETF |
1.2788 |
2.12% |
| 2026-06-08 |
银华中证A500ETF |
1.2517 |
-2.59% |
| 2026-06-05 |
银华中证A500ETF |
1.2841 |
-1.68% |
| 2026-06-04 |
银华中证A500ETF |
1.3057 |
-0.50% |
| 2026-06-03 |
银华中证A500ETF |
1.3123 |
0.56% |
| 2026-06-02 |
银华中证A500ETF |
1.3050 |
1.32% |
| 2026-06-01 |
银华中证A500ETF |
1.2878 |
-1.14% |
| 2026-05-29 |
银华中证A500ETF |
1.3026 |
-1.11% |
| 2026-05-28 |
银华中证A500ETF |
1.3170 |
0.19% |
| 2026-05-27 |
银华中证A500ETF |
1.3145 |
-1.07% |
| 2026-05-26 |
银华中证A500ETF |
1.3285 |
0.29% |
| 2026-05-25 |
银华中证A500ETF |
1.3247 |
1.54% |
| 2026-05-22 |
银华中证A500ETF |
1.3043 |
1.56% |
| 2026-05-21 |
银华中证A500ETF |
1.2840 |
-1.84% |
| 2026-05-20 |
银华中证A500ETF |
1.3076 |
0.17% |
| 2026-05-19 |
银华中证A500ETF |
1.3054 |
0.59% |
| 2026-05-18 |
银华中证A500ETF |
1.2977 |
-0.34% |
| 2026-05-15 |
银华中证A500ETF |
1.3021 |
-1.25% |
| 2026-05-14 |
银华中证A500ETF |
1.3184 |
-2.16% |
| 2026-05-13 |
银华中证A500ETF |
1.3469 |
1.13% |
| 2026-05-12 |
银华中证A500ETF |
1.3318 |
-0.19% |
| 2026-05-11 |
银华中证A500ETF |
1.3344 |
1.74% |
| 2026-05-08 |
银华中证A500ETF |
1.3112 |
-0.46% |
| 2026-04-30 |
银华中证A500ETF |
1.2827 |
0.14% |
| 2026-04-29 |
银华中证A500ETF |
1.2809 |
1.40% |
| 2026-04-28 |
银华中证A500ETF |
1.2630 |
-0.60% |
| 2026-04-27 |
银华中证A500ETF |
1.2706 |
0.21% |
| 2026-04-24 |
银华中证A500ETF |
1.2679 |
-0.35% |
| 2026-04-23 |
银华中证A500ETF |
1.2723 |
-0.55% |
| 2026-04-22 |
银华中证A500ETF |
1.2794 |
0.84% |
| 2026-04-21 |
银华中证A500ETF |
1.2687 |
0.09% |
| 2026-04-20 |
银华中证A500ETF |
1.2676 |
0.69% |
| 2026-04-17 |
银华中证A500ETF |
1.2589 |
0.00% |
| 2026-04-16 |
银华中证A500ETF |
1.2589 |
1.29% |
| 2026-04-15 |
银华中证A500ETF |
1.2426 |
-0.47% |
| 2026-04-14 |
银华中证A500ETF |
1.2485 |
1.23% |
| 2026-04-13 |
银华中证A500ETF |
1.2331 |
0.16% |
| 2026-04-10 |
银华中证A500ETF |
1.2311 |
1.46% |
| 2026-04-09 |
银华中证A500ETF |
1.2131 |
-0.52% |
| 2026-04-08 |
银华中证A500ETF |
1.2194 |
3.78% |
| 2026-04-07 |
银华中证A500ETF |
1.1733 |
0.16% |
| 2026-04-03 |
银华中证A500ETF |
1.1714 |
-0.87% |
| 2026-04-02 |
银华中证A500ETF |
1.1817 |
-1.35% |
| 2026-04-01 |
银华中证A500ETF |
1.1977 |
1.76% |
| 2026-03-31 |
银华中证A500ETF |
1.1766 |
-1.22% |
| 2026-03-30 |
银华中证A500ETF |
1.1910 |
-0.11% |
| 2026-03-27 |
银华中证A500ETF |
1.1923 |
0.85% |
| 2026-03-26 |
银华中证A500ETF |
1.1822 |
-1.44% |
| 2026-03-25 |
银华中证A500ETF |
1.1992 |
1.59% |
| 2026-03-24 |
银华中证A500ETF |
1.1801 |
1.34% |
| 2026-03-23 |
银华中证A500ETF |
1.1643 |
-3.50% |
| 2026-03-20 |
银华中证A500ETF |
1.2050 |
-0.50% |
| 2026-03-19 |
银华中证A500ETF |
1.2111 |
-1.99% |
| 2026-03-18 |
银华中证A500ETF |
1.2352 |
0.60% |
| 2026-03-17 |
银华中证A500ETF |
1.2278 |
-1.16% |
| 2026-03-16 |
银华中证A500ETF |
1.2421 |
-0.16% |
| 2026-03-13 |
银华中证A500ETF |
1.2441 |
-0.73% |
| 2026-03-12 |
银华中证A500ETF |
1.2533 |
-0.54% |
| 2026-03-11 |
银华中证A500ETF |
1.2601 |
0.50% |
| 2026-03-10 |
银华中证A500ETF |
1.2538 |
1.46% |
| 2026-03-09 |
银华中证A500ETF |
1.2355 |
-0.94% |
| 2026-03-06 |
银华中证A500ETF |
1.2472 |
0.27% |
| 2026-03-05 |
银华中证A500ETF |
1.2438 |
1.00% |
| 2026-03-04 |
银华中证A500ETF |
1.2313 |
-0.95% |
| 2026-03-03 |
银华中证A500ETF |
1.2431 |
-2.45% |
| 2026-03-02 |
银华中证A500ETF |
1.2736 |
0.33% |
| 2026-02-27 |
银华中证A500ETF |
1.2694 |
0.06% |
| 2026-02-26 |
银华中证A500ETF |
1.2686 |
-0.09% |
| 2026-02-25 |
银华中证A500ETF |
1.2698 |
0.95% |
| 2026-02-24 |
银华中证A500ETF |
1.2578 |
1.17% |
| 2026-02-13 |
银华中证A500ETF |
1.2431 |
-1.41% |
| 2026-02-12 |
银华中证A500ETF |
1.2606 |
0.46% |
| 2026-02-11 |
银华中证A500ETF |
1.2548 |
-0.12% |
| 2026-02-10 |
银华中证A500ETF |
1.2563 |
0.06% |
| 2026-02-09 |
银华中证A500ETF |
1.2555 |
1.82% |
| 2026-02-06 |
银华中证A500ETF |
1.2327 |
-0.41% |
| 2026-02-05 |
银华中证A500ETF |
1.2378 |
-1.17% |
| 2026-02-04 |
银华中证A500ETF |
1.2524 |
0.58% |
| 2026-02-03 |
银华中证A500ETF |
1.2452 |
1.86% |
| 2026-02-02 |
银华中证A500ETF |
1.2221 |
-2.70% |
| 2026-01-30 |
银华中证A500ETF |
1.2551 |
-1.17% |
| 2026-01-29 |
银华中证A500ETF |
1.2699 |
0.30% |
| 2026-01-28 |
银华中证A500ETF |
1.2661 |
0.34% |
| 2026-01-27 |
银华中证A500ETF |
1.2618 |
0.08% |
| 2026-01-26 |
银华中证A500ETF |
1.2608 |
-0.16% |
| 2026-01-23 |
银华中证A500ETF |
1.2628 |
0.41% |
| 2026-01-22 |
银华中证A500ETF |
1.2577 |
0.13% |
| 2026-01-21 |
银华中证A500ETF |
1.2561 |
0.44% |
| 2026-01-20 |
银华中证A500ETF |
1.2506 |
-0.46% |
| 2026-01-19 |
银华中证A500ETF |
1.2564 |
0.27% |
| 2026-01-16 |
银华中证A500ETF |
1.2530 |
-0.38% |
| 2026-01-15 |
银华中证A500ETF |
1.2578 |
0.23% |
| 2026-01-14 |
银华中证A500ETF |
1.2549 |
0.00% |
| 2026-01-13 |
银华中证A500ETF |
1.2549 |
-0.79% |
| 2026-01-12 |
银华中证A500ETF |
1.2649 |
1.14% |
| 2026-01-09 |
银华中证A500ETF |
1.2506 |
0.88% |
| 2026-01-08 |
银华中证A500ETF |
1.2397 |
-0.50% |
| 2026-01-07 |
银华中证A500ETF |
1.2459 |
0.00% |
| 2026-01-06 |
银华中证A500ETF |
1.2459 |
1.63% |
| 2026-01-05 |
银华中证A500ETF |
1.2256 |
2.06% |
| 2025-12-31 |
银华中证A500ETF |
1.2003 |
-0.27% |
| 2025-12-30 |
银华中证A500ETF |
1.2036 |
0.32% |
| 2025-12-29 |
银华中证A500ETF |
1.1998 |
-0.47% |
| 2025-12-26 |
银华中证A500ETF |
1.2055 |
0.54% |
| 2025-12-25 |
银华中证A500ETF |
1.1990 |
0.26% |
| 2025-12-24 |
银华中证A500ETF |
1.1959 |
0.54% |
| 2025-12-23 |
银华中证A500ETF |
1.1895 |
0.22% |
| 2025-12-22 |
银华中证A500ETF |
1.1869 |
1.14% |
| 2025-12-19 |
银华中证A500ETF |
1.1734 |
0.59% |
| 2025-12-18 |
银华中证A500ETF |
1.1665 |
-0.60% |
| 2025-12-17 |
银华中证A500ETF |
1.1736 |
1.91% |
| 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% |
| 2025-09-17 |
银华中证A500ETF |
1.1654 |
0.80% |
