近一年银华中证800增强ETF基金净值查询
查询指定日期范围800增强ETF159517净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
800增强ETF |
0.9884 |
-0.01% |
| 2024-05-10 |
800增强ETF |
0.9885 |
0.06% |
| 2024-05-09 |
800增强ETF |
0.9879 |
1.06% |
| 2024-05-08 |
800增强ETF |
0.9775 |
-0.79% |
| 2024-05-07 |
800增强ETF |
0.9853 |
-0.04% |
| 2024-05-06 |
800增强ETF |
0.9857 |
1.34% |
| 2024-04-30 |
800增强ETF |
0.9727 |
-0.21% |
| 2024-04-29 |
800增强ETF |
0.9747 |
0.82% |
| 2024-04-26 |
800增强ETF |
0.9668 |
1.29% |
| 2024-04-25 |
800增强ETF |
0.9545 |
0.21% |
| 2024-04-24 |
800增强ETF |
0.9525 |
0.63% |
| 2024-04-23 |
800增强ETF |
0.9465 |
-0.92% |
| 2024-04-22 |
800增强ETF |
0.9553 |
-0.57% |
| 2024-04-19 |
800增强ETF |
0.9608 |
-0.52% |
| 2024-04-18 |
800增强ETF |
0.9658 |
0.21% |
| 2024-04-17 |
800增强ETF |
0.9638 |
1.87% |
| 2024-04-16 |
800增强ETF |
0.9461 |
-1.37% |
| 2024-04-15 |
800增强ETF |
0.9592 |
1.73% |
| 2024-04-12 |
800增强ETF |
0.9429 |
-0.57% |
| 2024-04-11 |
800增强ETF |
0.9483 |
0.29% |
| 2024-04-10 |
800增强ETF |
0.9456 |
-0.66% |
| 2024-04-09 |
800增强ETF |
0.9519 |
-0.02% |
| 2023-09-18 |
800增强ETF |
0.9937 |
0.25% |
| 2023-09-15 |
800增强ETF |
0.9912 |
-0.50% |
| 2023-09-14 |
800增强ETF |
0.9962 |
-0.04% |
| 2023-09-13 |
800增强ETF |
0.9966 |
-0.74% |
| 2023-09-12 |
800增强ETF |
1.0040 |
-0.16% |
| 2023-09-11 |
800增强ETF |
1.0056 |
0.90% |
| 2023-09-07 |
800增强ETF |
0.9990 |
-1.32% |
| 2023-09-01 |
800增强ETF |
1.0069 |
0.85% |
| 2023-08-25 |
800增强ETF |
0.9984 |
-0.16% |
| 2023-08-23 |
800增强ETF |
1.0000 |
0.00% |
