今年以来银华中证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% |
| 2025-09-17 |
银华中证A500ETF |
1.1654 |
0.80% |
| 2025-09-16 |
银华中证A500ETF |
1.1562 |
0.03% |
| 2025-09-15 |
银华中证A500ETF |
1.1559 |
0.30% |
| 2025-09-12 |
银华中证A500ETF |
1.1525 |
-0.39% |
| 2025-09-11 |
银华中证A500ETF |
1.1570 |
2.39% |
| 2025-09-10 |
银华中证A500ETF |
1.1300 |
0.20% |
| 2025-09-09 |
银华中证A500ETF |
1.1277 |
-0.82% |
| 2025-09-08 |
银华中证A500ETF |
1.1370 |
0.46% |
| 2025-09-05 |
银华中证A500ETF |
1.1318 |
2.70% |
| 2025-09-04 |
银华中证A500ETF |
1.1020 |
-2.45% |
| 2025-09-03 |
银华中证A500ETF |
1.1297 |
-0.64% |
| 2025-09-02 |
银华中证A500ETF |
1.1370 |
-1.10% |
| 2025-09-01 |
银华中证A500ETF |
1.1497 |
0.85% |
| 2025-08-29 |
银华中证A500ETF |
1.1400 |
0.88% |
| 2025-08-28 |
银华中证A500ETF |
1.1301 |
1.90% |
| 2025-08-27 |
银华中证A500ETF |
1.1090 |
-1.42% |
| 2025-08-26 |
银华中证A500ETF |
1.1250 |
-0.14% |
| 2025-08-25 |
银华中证A500ETF |
1.1266 |
2.17% |
| 2025-08-22 |
银华中证A500ETF |
1.1027 |
2.16% |
| 2025-08-21 |
银华中证A500ETF |
1.0794 |
0.27% |
| 2025-08-20 |
银华中证A500ETF |
1.0765 |
1.17% |
| 2025-08-19 |
银华中证A500ETF |
1.0640 |
-0.44% |
| 2025-08-18 |
银华中证A500ETF |
1.0687 |
1.05% |
| 2025-08-15 |
银华中证A500ETF |
1.0576 |
0.94% |
| 2025-08-14 |
银华中证A500ETF |
1.0477 |
-0.33% |
| 2025-08-13 |
银华中证A500ETF |
1.0512 |
0.98% |
| 2025-08-12 |
银华中证A500ETF |
1.0410 |
0.42% |
| 2025-08-11 |
银华中证A500ETF |
1.0366 |
0.71% |
| 2025-08-08 |
银华中证A500ETF |
1.0293 |
-0.22% |
| 2025-08-07 |
银华中证A500ETF |
1.0316 |
-0.04% |
| 2025-08-06 |
银华中证A500ETF |
1.0320 |
0.40% |
| 2025-08-05 |
银华中证A500ETF |
1.0279 |
0.67% |
| 2025-08-04 |
银华中证A500ETF |
1.0211 |
0.45% |
| 2025-08-01 |
银华中证A500ETF |
1.0165 |
-0.44% |
| 2025-07-31 |
银华中证A500ETF |
1.0210 |
-1.74% |
| 2025-07-30 |
银华中证A500ETF |
1.0391 |
-0.23% |
| 2025-07-29 |
银华中证A500ETF |
1.0415 |
0.51% |
| 2025-07-28 |
银华中证A500ETF |
1.0362 |
0.29% |
| 2025-07-25 |
银华中证A500ETF |
1.0332 |
-0.32% |
| 2025-07-24 |
银华中证A500ETF |
1.0365 |
0.91% |
| 2025-07-23 |
银华中证A500ETF |
1.0272 |
-0.09% |
| 2025-07-22 |
银华中证A500ETF |
1.0281 |
0.84% |
| 2025-07-21 |
银华中证A500ETF |
1.0195 |
0.73% |
| 2025-07-18 |
银华中证A500ETF |
1.0121 |
0.62% |
| 2025-07-17 |
银华中证A500ETF |
1.0059 |
0.94% |
| 2025-07-16 |
银华中证A500ETF |
0.9965 |
-0.19% |
| 2025-07-15 |
银华中证A500ETF |
0.9984 |
0.18% |
| 2025-07-14 |
银华中证A500ETF |
0.9966 |
0.08% |
| 2025-07-11 |
银华中证A500ETF |
0.9958 |
0.35% |
| 2025-07-10 |
银华中证A500ETF |
0.9923 |
0.48% |
| 2025-07-09 |
银华中证A500ETF |
0.9876 |
-0.23% |
| 2025-07-08 |
银华中证A500ETF |
0.9899 |
1.02% |
| 2025-07-07 |
银华中证A500ETF |
0.9799 |
-0.46% |
| 2025-07-04 |
银华中证A500ETF |
0.9844 |
0.13% |
| 2025-07-03 |
银华中证A500ETF |
0.9831 |
0.64% |
| 2025-07-02 |
银华中证A500ETF |
0.9768 |
-0.20% |
| 2025-07-01 |
银华中证A500ETF |
0.9788 |
0.13% |
| 2025-06-30 |
银华中证A500ETF |
0.9775 |
0.70% |
| 2025-06-27 |
银华中证A500ETF |
0.9707 |
-0.24% |
| 2025-06-26 |
银华中证A500ETF |
0.9730 |
-0.28% |
| 2025-06-25 |
银华中证A500ETF |
0.9757 |
1.39% |
| 2025-06-24 |
银华中证A500ETF |
0.9623 |
1.33% |
| 2025-06-23 |
银华中证A500ETF |
0.9497 |
0.39% |
| 2025-06-20 |
银华中证A500ETF |
0.9460 |
-0.06% |
| 2025-06-19 |
银华中证A500ETF |
0.9466 |
-0.87% |
| 2025-06-18 |
银华中证A500ETF |
0.9549 |
0.10% |
| 2025-06-17 |
银华中证A500ETF |
0.9539 |
-0.14% |
| 2025-06-16 |
银华中证A500ETF |
0.9552 |
0.22% |
| 2025-06-13 |
银华中证A500ETF |
0.9531 |
-0.68% |
| 2025-06-12 |
银华中证A500ETF |
0.9596 |
0.08% |
| 2025-06-11 |
银华中证A500ETF |
0.9588 |
0.72% |
| 2025-06-10 |
银华中证A500ETF |
0.9519 |
-0.60% |
| 2025-06-09 |
银华中证A500ETF |
0.9576 |
0.40% |
| 2025-06-06 |
银华中证A500ETF |
0.9538 |
-0.04% |
| 2025-06-05 |
银华中证A500ETF |
0.9542 |
0.37% |
| 2025-06-04 |
银华中证A500ETF |
0.9507 |
0.49% |
| 2025-06-03 |
银华中证A500ETF |
0.9461 |
0.18% |
| 2025-05-30 |
银华中证A500ETF |
0.9444 |
-0.61% |
| 2025-05-29 |
银华中证A500ETF |
0.9502 |
0.78% |
| 2025-05-28 |
银华中证A500ETF |
0.9428 |
-0.16% |
| 2025-05-27 |
银华中证A500ETF |
0.9443 |
-0.59% |
| 2025-05-26 |
银华中证A500ETF |
0.9499 |
-0.40% |
| 2025-05-23 |
银华中证A500ETF |
0.9537 |
-0.76% |
| 2025-05-22 |
银华中证A500ETF |
0.9610 |
-0.29% |
| 2025-05-21 |
银华中证A500ETF |
0.9638 |
0.48% |
| 2025-05-20 |
银华中证A500ETF |
0.9592 |
0.61% |
| 2025-05-19 |
银华中证A500ETF |
0.9534 |
-0.23% |
| 2025-05-16 |
银华中证A500ETF |
0.9556 |
-0.31% |
| 2025-05-15 |
银华中证A500ETF |
0.9586 |
-1.01% |
| 2025-05-14 |
银华中证A500ETF |
0.9684 |
0.90% |
| 2025-05-13 |
银华中证A500ETF |
0.9598 |
0.04% |
| 2025-05-12 |
银华中证A500ETF |
0.9594 |
1.26% |
| 2025-05-09 |
银华中证A500ETF |
0.9475 |
-0.37% |
| 2025-05-08 |
银华中证A500ETF |
0.9510 |
0.58% |
| 2025-05-07 |
银华中证A500ETF |
0.9455 |
0.50% |
| 2025-05-06 |
银华中证A500ETF |
0.9408 |
1.31% |
| 2025-04-30 |
银华中证A500ETF |
0.9286 |
0.11% |
| 2025-04-29 |
银华中证A500ETF |
0.9276 |
-0.02% |
| 2025-04-28 |
银华中证A500ETF |
0.9278 |
-0.25% |
| 2025-04-25 |
银华中证A500ETF |
0.9301 |
0.19% |
| 2025-04-24 |
银华中证A500ETF |
0.9283 |
-0.21% |
| 2025-04-23 |
银华中证A500ETF |
0.9303 |
0.19% |
| 2025-04-22 |
银华中证A500ETF |
0.9285 |
-0.12% |
| 2025-04-21 |
银华中证A500ETF |
0.9296 |
0.69% |
| 2025-04-18 |
银华中证A500ETF |
0.9232 |
0.03% |
| 2025-04-17 |
银华中证A500ETF |
0.9229 |
-0.06% |
| 2025-04-16 |
银华中证A500ETF |
0.9235 |
0.09% |
| 2025-04-15 |
银华中证A500ETF |
0.9227 |
-0.12% |
| 2025-04-14 |
银华中证A500ETF |
0.9238 |
0.38% |
| 2025-04-11 |
银华中证A500ETF |
0.9203 |
0.56% |
| 2025-04-10 |
银华中证A500ETF |
0.9152 |
1.49% |
| 2025-04-09 |
银华中证A500ETF |
0.9018 |
1.22% |
| 2025-04-08 |
银华中证A500ETF |
0.8909 |
1.42% |
| 2025-04-07 |
银华中证A500ETF |
0.8784 |
-7.76% |
| 2025-04-03 |
银华中证A500ETF |
0.9523 |
-0.79% |
| 2025-04-02 |
银华中证A500ETF |
0.9599 |
-0.12% |
| 2025-04-01 |
银华中证A500ETF |
0.9611 |
0.11% |
| 2025-03-31 |
银华中证A500ETF |
0.9600 |
-0.76% |
| 2025-03-28 |
银华中证A500ETF |
0.9674 |
-0.53% |
| 2025-03-27 |
银华中证A500ETF |
0.9726 |
0.29% |
| 2025-03-26 |
银华中证A500ETF |
0.9698 |
-0.31% |
| 2025-03-25 |
银华中证A500ETF |
0.9728 |
-0.18% |
| 2025-03-24 |
银华中证A500ETF |
0.9746 |
0.40% |
| 2025-03-21 |
银华中证A500ETF |
0.9707 |
-1.59% |
| 2025-03-20 |
银华中证A500ETF |
0.9864 |
-0.84% |
| 2025-03-19 |
银华中证A500ETF |
0.9948 |
-0.14% |
| 2025-03-18 |
银华中证A500ETF |
0.9962 |
0.36% |
| 2025-03-17 |
银华中证A500ETF |
0.9926 |
-0.15% |
| 2025-03-14 |
银华中证A500ETF |
0.9941 |
2.27% |
| 2025-03-13 |
银华中证A500ETF |
0.9720 |
-0.59% |
| 2025-03-12 |
银华中证A500ETF |
0.9778 |
-0.34% |
| 2025-03-11 |
银华中证A500ETF |
0.9811 |
0.30% |
| 2025-03-10 |
银华中证A500ETF |
0.9782 |
-0.28% |
| 2025-03-07 |
银华中证A500ETF |
0.9809 |
-0.29% |
| 2025-03-06 |
银华中证A500ETF |
0.9838 |
1.55% |
| 2025-03-05 |
银华中证A500ETF |
0.9688 |
0.39% |
| 2025-03-04 |
银华中证A500ETF |
0.9650 |
0.05% |
| 2025-03-03 |
银华中证A500ETF |
0.9645 |
0.10% |
| 2025-02-28 |
银华中证A500ETF |
0.9635 |
-2.24% |
| 2025-02-27 |
银华中证A500ETF |
0.9856 |
-0.02% |
| 2025-02-26 |
银华中证A500ETF |
0.9858 |
0.83% |
| 2025-02-25 |
银华中证A500ETF |
0.9777 |
-1.08% |
| 2025-02-24 |
银华中证A500ETF |
0.9884 |
-0.19% |
| 2025-02-21 |
银华中证A500ETF |
0.9903 |
1.42% |
| 2025-02-20 |
银华中证A500ETF |
0.9764 |
-0.13% |
| 2025-02-19 |
银华中证A500ETF |
0.9777 |
0.97% |
| 2025-02-18 |
银华中证A500ETF |
0.9683 |
-1.11% |
| 2025-02-17 |
银华中证A500ETF |
0.9792 |
0.12% |
| 2025-02-14 |
银华中证A500ETF |
0.9780 |
0.96% |
| 2025-02-13 |
银华中证A500ETF |
0.9687 |
-0.47% |
| 2025-02-12 |
银华中证A500ETF |
0.9733 |
1.07% |
| 2025-02-11 |
银华中证A500ETF |
0.9630 |
-0.52% |
| 2025-02-10 |
银华中证A500ETF |
0.9680 |
0.45% |
| 2025-02-07 |
银华中证A500ETF |
0.9637 |
1.42% |
| 2025-02-06 |
银华中证A500ETF |
0.9502 |
1.61% |
| 2025-02-05 |
银华中证A500ETF |
0.9351 |
-0.23% |
| 2025-01-27 |
银华中证A500ETF |
0.9373 |
-0.56% |
| 2025-01-24 |
银华中证A500ETF |
0.9426 |
0.94% |
| 2025-01-23 |
银华中证A500ETF |
0.9338 |
-0.03% |
| 2025-01-22 |
银华中证A500ETF |
0.9341 |
-0.88% |
| 2025-01-21 |
银华中证A500ETF |
0.9424 |
0.17% |
| 2025-01-20 |
银华中证A500ETF |
0.9408 |
0.50% |
| 2025-01-17 |
银华中证A500ETF |
0.9361 |
0.40% |
| 2025-01-16 |
银华中证A500ETF |
0.9324 |
0.15% |
| 2025-01-15 |
银华中证A500ETF |
0.9310 |
-0.70% |
| 2025-01-14 |
银华中证A500ETF |
0.9376 |
2.85% |
| 2025-01-13 |
银华中证A500ETF |
0.9116 |
-0.16% |
| 2025-01-10 |
银华中证A500ETF |
0.9131 |
-1.29% |
| 2025-01-09 |
银华中证A500ETF |
0.9250 |
-0.10% |
| 2025-01-08 |
银华中证A500ETF |
0.9259 |
-0.25% |
| 2025-01-07 |
银华中证A500ETF |
0.9282 |
0.88% |
| 2025-01-06 |
银华中证A500ETF |
0.9201 |
-0.20% |
| 2025-01-03 |
银华中证A500ETF |
0.9219 |
-1.38% |
| 2025-01-02 |
银华中证A500ETF |
0.9348 |
-2.90% |
