近一年银华创业板中盘200ETF|创业板200ETF银华基金净值查询
查询指定日期范围银华创业板中盘200ETF159575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 |
银华创业板中盘200ETF |
1.3931 |
2.08% |
| 2026-09-15 |
银华创业板中盘200ETF |
1.3641 |
-0.23% |
| 2026-09-14 |
银华创业板中盘200ETF |
1.3672 |
0.88% |
| 2026-09-11 |
银华创业板中盘200ETF |
1.3552 |
-2.10% |
| 2026-09-10 |
银华创业板中盘200ETF |
1.3836 |
-1.08% |
| 2026-09-09 |
银华创业板中盘200ETF |
1.3986 |
-0.41% |
| 2026-09-08 |
银华创业板中盘200ETF |
1.4044 |
-0.39% |
| 2026-09-07 |
银华创业板中盘200ETF |
1.4099 |
2.02% |
| 2026-09-04 |
银华创业板中盘200ETF |
1.3814 |
-1.12% |
| 2026-09-03 |
银华创业板中盘200ETF |
1.3969 |
0.03% |
| 2026-09-02 |
银华创业板中盘200ETF |
1.3965 |
-1.50% |
| 2026-09-01 |
银华创业板中盘200ETF |
1.4174 |
-0.90% |
| 2026-08-31 |
银华创业板中盘200ETF |
1.4302 |
1.43% |
| 2026-08-28 |
银华创业板中盘200ETF |
1.4098 |
-0.89% |
| 2026-08-27 |
银华创业板中盘200ETF |
1.4224 |
2.17% |
| 2026-08-26 |
银华创业板中盘200ETF |
1.3916 |
-0.24% |
| 2026-08-25 |
银华创业板中盘200ETF |
1.3950 |
1.22% |
| 2026-08-24 |
银华创业板中盘200ETF |
1.3780 |
-2.00% |
| 2026-08-21 |
银华创业板中盘200ETF |
1.4056 |
-0.32% |
| 2026-08-20 |
银华创业板中盘200ETF |
1.4101 |
2.11% |
| 2026-08-19 |
银华创业板中盘200ETF |
1.3803 |
-6.85% |
| 2026-08-18 |
银华创业板中盘200ETF |
1.4749 |
-0.86% |
| 2026-08-17 |
银华创业板中盘200ETF |
1.4877 |
2.32% |
| 2026-08-14 |
银华创业板中盘200ETF |
1.4532 |
0.98% |
| 2026-08-13 |
银华创业板中盘200ETF |
1.4391 |
-0.79% |
| 2026-08-12 |
银华创业板中盘200ETF |
1.4505 |
1.21% |
| 2026-08-11 |
银华创业板中盘200ETF |
1.4330 |
-0.36% |
| 2026-08-10 |
银华创业板中盘200ETF |
1.4382 |
0.20% |
| 2026-08-07 |
银华创业板中盘200ETF |
1.4354 |
2.00% |
| 2026-08-06 |
银华创业板中盘200ETF |
1.4067 |
-0.10% |
| 2026-08-05 |
银华创业板中盘200ETF |
1.4081 |
2.54% |
| 2026-08-04 |
银华创业板中盘200ETF |
1.3723 |
3.75% |
| 2026-08-03 |
银华创业板中盘200ETF |
1.3209 |
0.62% |
| 2026-07-31 |
银华创业板中盘200ETF |
1.3128 |
4.00% |
| 2026-07-30 |
银华创业板中盘200ETF |
1.2603 |
-3.13% |
| 2026-07-29 |
银华创业板中盘200ETF |
1.2997 |
0.94% |
| 2026-07-28 |
银华创业板中盘200ETF |
1.2875 |
-3.04% |
| 2026-07-27 |
银华创业板中盘200ETF |
1.3267 |
3.63% |
| 2026-07-24 |
银华创业板中盘200ETF |
1.2785 |
-3.25% |
| 2026-07-23 |
银华创业板中盘200ETF |
1.3200 |
0.14% |
| 2026-07-22 |
银华创业板中盘200ETF |
1.3181 |
-1.87% |
| 2026-07-21 |
银华创业板中盘200ETF |
1.3427 |
4.48% |
| 2026-07-20 |
银华创业板中盘200ETF |
1.2826 |
-2.72% |
| 2026-07-17 |
银华创业板中盘200ETF |
1.3175 |
-7.43% |
| 2026-07-16 |
银华创业板中盘200ETF |
1.4154 |
-2.13% |
| 2026-07-15 |
银华创业板中盘200ETF |
1.4456 |
-1.58% |
| 2026-07-14 |
银华创业板中盘200ETF |
1.4684 |
1.05% |
| 2026-07-13 |
银华创业板中盘200ETF |
1.4530 |
-6.37% |
| 2026-07-10 |
银华创业板中盘200ETF |
1.5455 |
-0.72% |
| 2026-07-09 |
银华创业板中盘200ETF |
1.5567 |
2.55% |
| 2026-07-08 |
银华创业板中盘200ETF |
1.5170 |
-2.22% |
| 2026-07-07 |
银华创业板中盘200ETF |
1.5507 |
-2.61% |
| 2026-07-06 |
银华创业板中盘200ETF |
1.5912 |
-2.30% |
| 2026-07-03 |
银华创业板中盘200ETF |
1.6278 |
0.38% |
| 2026-07-02 |
银华创业板中盘200ETF |
1.6217 |
-3.08% |
| 2026-07-01 |
银华创业板中盘200ETF |
1.6716 |
0.94% |
| 2026-06-30 |
银华创业板中盘200ETF |
1.6560 |
3.67% |
| 2026-06-29 |
银华创业板中盘200ETF |
1.5953 |
-0.39% |
| 2026-06-26 |
银华创业板中盘200ETF |
1.6016 |
-2.78% |
| 2026-06-25 |
银华创业板中盘200ETF |
1.6462 |
-0.16% |
| 2026-06-24 |
银华创业板中盘200ETF |
1.6489 |
1.10% |
| 2026-06-23 |
银华创业板中盘200ETF |
1.6307 |
-2.54% |
| 2026-06-22 |
银华创业板中盘200ETF |
1.6721 |
1.29% |
| 2026-06-18 |
银华创业板中盘200ETF |
1.6506 |
1.11% |
| 2026-06-17 |
银华创业板中盘200ETF |
1.6322 |
0.81% |
| 2026-06-16 |
银华创业板中盘200ETF |
1.6191 |
1.96% |
| 2026-06-15 |
银华创业板中盘200ETF |
1.5873 |
4.67% |
| 2026-06-12 |
银华创业板中盘200ETF |
1.5132 |
0.98% |
| 2026-06-11 |
银华创业板中盘200ETF |
1.4985 |
-1.19% |
| 2026-06-10 |
银华创业板中盘200ETF |
1.5163 |
-2.08% |
| 2026-06-09 |
银华创业板中盘200ETF |
1.5478 |
3.93% |
| 2026-06-08 |
银华创业板中盘200ETF |
1.4870 |
-3.09% |
| 2026-06-05 |
银华创业板中盘200ETF |
1.5329 |
-0.31% |
| 2026-06-04 |
银华创业板中盘200ETF |
1.5376 |
-0.29% |
| 2026-06-03 |
银华创业板中盘200ETF |
1.5421 |
0.17% |
| 2026-06-02 |
银华创业板中盘200ETF |
1.5395 |
0.22% |
| 2026-06-01 |
银华创业板中盘200ETF |
1.5361 |
-0.58% |
| 2026-05-29 |
银华创业板中盘200ETF |
1.5450 |
-3.89% |
| 2026-05-28 |
银华创业板中盘200ETF |
1.6051 |
1.20% |
| 2026-05-27 |
银华创业板中盘200ETF |
1.5858 |
-1.87% |
| 2026-05-26 |
银华创业板中盘200ETF |
1.6154 |
-1.75% |
| 2026-05-25 |
银华创业板中盘200ETF |
1.6436 |
1.36% |
| 2026-05-22 |
银华创业板中盘200ETF |
1.6213 |
2.72% |
| 2026-05-21 |
银华创业板中盘200ETF |
1.5772 |
-4.03% |
| 2026-05-20 |
银华创业板中盘200ETF |
1.6407 |
-0.18% |
| 2026-05-19 |
银华创业板中盘200ETF |
1.6437 |
0.92% |
| 2026-05-18 |
银华创业板中盘200ETF |
1.6287 |
0.90% |
| 2026-05-15 |
银华创业板中盘200ETF |
1.6141 |
-0.57% |
| 2026-05-14 |
银华创业板中盘200ETF |
1.6234 |
-2.80% |
| 2026-05-13 |
银华创业板中盘200ETF |
1.6689 |
1.90% |
| 2026-05-12 |
银华创业板中盘200ETF |
1.6372 |
-0.95% |
| 2026-05-11 |
银华创业板中盘200ETF |
1.6529 |
1.29% |
| 2026-05-08 |
银华创业板中盘200ETF |
1.6315 |
0.01% |
| 2026-04-30 |
银华创业板中盘200ETF |
1.5466 |
0.69% |
| 2026-04-29 |
银华创业板中盘200ETF |
1.5360 |
1.88% |
| 2026-04-28 |
银华创业板中盘200ETF |
1.5072 |
-1.88% |
| 2026-04-27 |
银华创业板中盘200ETF |
1.5355 |
1.13% |
| 2026-04-24 |
银华创业板中盘200ETF |
1.5183 |
-0.83% |
| 2026-04-23 |
银华创业板中盘200ETF |
1.5310 |
-2.18% |
| 2026-04-22 |
银华创业板中盘200ETF |
1.5644 |
1.30% |
| 2026-04-21 |
银华创业板中盘200ETF |
1.5440 |
-0.34% |
| 2026-04-20 |
银华创业板中盘200ETF |
1.5492 |
0.68% |
| 2026-04-17 |
银华创业板中盘200ETF |
1.5387 |
1.14% |
| 2026-04-16 |
银华创业板中盘200ETF |
1.5212 |
1.97% |
| 2026-04-15 |
银华创业板中盘200ETF |
1.4912 |
-1.29% |
| 2026-04-14 |
银华创业板中盘200ETF |
1.5104 |
1.93% |
| 2026-04-13 |
银华创业板中盘200ETF |
1.4812 |
0.65% |
| 2026-04-10 |
银华创业板中盘200ETF |
1.4716 |
1.43% |
| 2026-04-09 |
银华创业板中盘200ETF |
1.4506 |
-0.49% |
| 2026-04-08 |
银华创业板中盘200ETF |
1.4578 |
5.30% |
| 2026-04-07 |
银华创业板中盘200ETF |
1.3805 |
0.95% |
| 2026-04-03 |
银华创业板中盘200ETF |
1.3675 |
-1.32% |
| 2026-04-02 |
银华创业板中盘200ETF |
1.3856 |
-2.14% |
| 2026-04-01 |
银华创业板中盘200ETF |
1.4152 |
2.25% |
| 2026-03-31 |
银华创业板中盘200ETF |
1.3834 |
-2.26% |
| 2026-03-30 |
银华创业板中盘200ETF |
1.4147 |
0.02% |
| 2026-03-27 |
银华创业板中盘200ETF |
1.4144 |
1.68% |
| 2026-03-26 |
银华创业板中盘200ETF |
1.3906 |
-1.98% |
| 2026-03-25 |
银华创业板中盘200ETF |
1.4181 |
1.68% |
| 2026-03-24 |
银华创业板中盘200ETF |
1.3943 |
2.01% |
| 2026-03-23 |
银华创业板中盘200ETF |
1.3663 |
-5.00% |
| 2026-03-20 |
银华创业板中盘200ETF |
1.4346 |
-2.06% |
| 2026-03-19 |
银华创业板中盘200ETF |
1.4641 |
-2.47% |
| 2026-03-18 |
银华创业板中盘200ETF |
1.5002 |
1.82% |
| 2026-03-17 |
银华创业板中盘200ETF |
1.4729 |
-3.03% |
| 2026-03-16 |
银华创业板中盘200ETF |
1.5175 |
0.40% |
| 2026-03-13 |
银华创业板中盘200ETF |
1.5115 |
-1.70% |
| 2026-03-12 |
银华创业板中盘200ETF |
1.5372 |
-0.29% |
| 2026-03-11 |
银华创业板中盘200ETF |
1.5417 |
-0.03% |
| 2026-03-10 |
银华创业板中盘200ETF |
1.5421 |
2.17% |
| 2026-03-09 |
银华创业板中盘200ETF |
1.5087 |
0.07% |
| 2026-03-06 |
银华创业板中盘200ETF |
1.5076 |
1.11% |
| 2026-03-05 |
银华创业板中盘200ETF |
1.4909 |
1.19% |
| 2026-03-04 |
银华创业板中盘200ETF |
1.4731 |
-0.40% |
| 2026-03-03 |
银华创业板中盘200ETF |
1.4790 |
-4.98% |
| 2026-03-02 |
银华创业板中盘200ETF |
1.5526 |
-2.38% |
| 2026-02-27 |
银华创业板中盘200ETF |
1.5896 |
0.46% |
| 2026-02-26 |
银华创业板中盘200ETF |
1.5824 |
0.87% |
| 2026-02-25 |
银华创业板中盘200ETF |
1.5687 |
1.08% |
| 2026-02-24 |
银华创业板中盘200ETF |
1.5519 |
0.39% |
| 2026-02-13 |
银华创业板中盘200ETF |
1.5458 |
-1.43% |
| 2026-02-12 |
银华创业板中盘200ETF |
1.5679 |
1.35% |
| 2026-02-11 |
银华创业板中盘200ETF |
1.5467 |
-0.31% |
| 2026-02-10 |
银华创业板中盘200ETF |
1.5515 |
0.56% |
| 2026-02-09 |
银华创业板中盘200ETF |
1.5429 |
3.08% |
| 2026-02-06 |
银华创业板中盘200ETF |
1.4954 |
-0.34% |
| 2026-02-05 |
银华创业板中盘200ETF |
1.5005 |
-2.18% |
| 2026-02-04 |
银华创业板中盘200ETF |
1.5332 |
-0.79% |
| 2026-02-03 |
银华创业板中盘200ETF |
1.5454 |
3.43% |
| 2026-02-02 |
银华创业板中盘200ETF |
1.4924 |
-3.15% |
| 2026-01-30 |
银华创业板中盘200ETF |
1.5394 |
-0.99% |
| 2026-01-29 |
银华创业板中盘200ETF |
1.5547 |
-1.05% |
| 2026-01-28 |
银华创业板中盘200ETF |
1.5711 |
-0.63% |
| 2026-01-27 |
银华创业板中盘200ETF |
1.5810 |
0.41% |
| 2026-01-26 |
银华创业板中盘200ETF |
1.5745 |
-1.93% |
| 2026-01-23 |
银华创业板中盘200ETF |
1.6049 |
2.03% |
| 2026-01-22 |
银华创业板中盘200ETF |
1.5723 |
0.55% |
| 2026-01-21 |
银华创业板中盘200ETF |
1.5637 |
0.60% |
| 2026-01-20 |
银华创业板中盘200ETF |
1.5543 |
-2.24% |
| 2026-01-19 |
银华创业板中盘200ETF |
1.5891 |
-0.52% |
| 2026-01-16 |
银华创业板中盘200ETF |
1.5974 |
-0.71% |
| 2026-01-15 |
银华创业板中盘200ETF |
1.6089 |
-1.02% |
| 2026-01-14 |
银华创业板中盘200ETF |
1.6254 |
1.65% |
| 2026-01-13 |
银华创业板中盘200ETF |
1.5986 |
-2.16% |
| 2026-01-12 |
银华创业板中盘200ETF |
1.6331 |
4.54% |
| 2026-01-09 |
银华创业板中盘200ETF |
1.5590 |
2.23% |
| 2026-01-08 |
银华创业板中盘200ETF |
1.5243 |
1.08% |
| 2026-01-07 |
银华创业板中盘200ETF |
1.5079 |
0.19% |
| 2026-01-06 |
银华创业板中盘200ETF |
1.5051 |
1.24% |
| 2026-01-05 |
银华创业板中盘200ETF |
1.4864 |
2.85% |
| 2025-12-31 |
银华创业板中盘200ETF |
1.4440 |
-0.03% |
| 2025-12-30 |
银华创业板中盘200ETF |
1.4444 |
0.28% |
| 2025-12-29 |
银华创业板中盘200ETF |
1.4403 |
-0.24% |
| 2025-12-26 |
银华创业板中盘200ETF |
1.4437 |
0.16% |
| 2025-12-25 |
银华创业板中盘200ETF |
1.4414 |
1.16% |
| 2025-12-24 |
银华创业板中盘200ETF |
1.4247 |
1.71% |
| 2025-12-23 |
银华创业板中盘200ETF |
1.4004 |
-0.11% |
| 2025-12-22 |
银华创业板中盘200ETF |
1.4019 |
1.02% |
| 2025-12-19 |
银华创业板中盘200ETF |
1.3876 |
0.33% |
| 2025-12-18 |
银华创业板中盘200ETF |
1.3831 |
-0.40% |
| 2025-12-17 |
银华创业板中盘200ETF |
1.3886 |
1.69% |
| 2025-12-16 |
银华创业板中盘200ETF |
1.3652 |
-1.72% |
| 2025-12-15 |
银华创业板中盘200ETF |
1.3887 |
-1.15% |
| 2025-12-12 |
银华创业板中盘200ETF |
1.4048 |
0.97% |
| 2025-12-11 |
银华创业板中盘200ETF |
1.3913 |
-1.47% |
| 2025-12-10 |
银华创业板中盘200ETF |
1.4118 |
0.39% |
| 2025-12-09 |
银华创业板中盘200ETF |
1.4063 |
-0.49% |
| 2025-12-08 |
银华创业板中盘200ETF |
1.4132 |
1.62% |
| 2025-12-05 |
银华创业板中盘200ETF |
1.3903 |
1.71% |
| 2025-12-04 |
银华创业板中盘200ETF |
1.3665 |
-0.28% |
| 2025-12-03 |
银华创业板中盘200ETF |
1.3703 |
-1.67% |
| 2025-12-02 |
银华创业板中盘200ETF |
1.3932 |
-1.16% |
| 2025-12-01 |
银华创业板中盘200ETF |
1.4095 |
1.18% |
| 2025-11-28 |
银华创业板中盘200ETF |
1.3928 |
1.11% |
| 2025-11-27 |
银华创业板中盘200ETF |
1.3774 |
0.34% |
| 2025-11-26 |
银华创业板中盘200ETF |
1.3727 |
-0.49% |
| 2025-11-25 |
银华创业板中盘200ETF |
1.3794 |
1.61% |
| 2025-11-24 |
银华创业板中盘200ETF |
1.3572 |
2.06% |
| 2025-11-21 |
银华创业板中盘200ETF |
1.3292 |
-3.47% |
| 2025-11-20 |
银华创业板中盘200ETF |
1.3753 |
-1.01% |
| 2025-11-19 |
银华创业板中盘200ETF |
1.3893 |
-0.82% |
| 2025-11-18 |
银华创业板中盘200ETF |
1.4008 |
-1.02% |
| 2025-11-17 |
银华创业板中盘200ETF |
1.4152 |
0.67% |
| 2025-11-14 |
银华创业板中盘200ETF |
1.4058 |
-1.78% |
| 2025-11-13 |
银华创业板中盘200ETF |
1.4308 |
1.69% |
| 2025-11-12 |
银华创业板中盘200ETF |
1.4066 |
-0.66% |
| 2025-11-11 |
银华创业板中盘200ETF |
1.4159 |
-0.69% |
| 2025-11-10 |
银华创业板中盘200ETF |
1.4257 |
0.51% |
| 2025-11-07 |
银华创业板中盘200ETF |
1.4184 |
-0.11% |
| 2025-11-06 |
银华创业板中盘200ETF |
1.4199 |
0.91% |
| 2025-11-05 |
银华创业板中盘200ETF |
1.4070 |
0.19% |
| 2025-11-04 |
银华创业板中盘200ETF |
1.4043 |
-2.19% |
| 2025-11-03 |
银华创业板中盘200ETF |
1.4350 |
0.79% |
| 2025-10-31 |
银华创业板中盘200ETF |
1.4237 |
0.95% |
| 2025-10-30 |
银华创业板中盘200ETF |
1.4103 |
-1.28% |
| 2025-10-29 |
银华创业板中盘200ETF |
1.4283 |
1.16% |
| 2025-10-28 |
银华创业板中盘200ETF |
1.4117 |
-0.01% |
| 2025-10-27 |
银华创业板中盘200ETF |
1.4118 |
1.43% |
| 2025-10-24 |
银华创业板中盘200ETF |
1.3916 |
1.92% |
| 2025-10-23 |
银华创业板中盘200ETF |
1.3649 |
-0.04% |
| 2025-10-22 |
银华创业板中盘200ETF |
1.3655 |
-0.53% |
| 2025-10-21 |
银华创业板中盘200ETF |
1.3728 |
1.45% |
| 2025-10-20 |
银华创业板中盘200ETF |
1.3529 |
1.19% |
| 2025-10-17 |
银华创业板中盘200ETF |
1.3368 |
-3.30% |
| 2025-10-16 |
银华创业板中盘200ETF |
1.3809 |
-1.40% |
| 2025-10-15 |
银华创业板中盘200ETF |
1.4002 |
1.83% |
| 2025-10-14 |
银华创业板中盘200ETF |
1.3746 |
-2.51% |
| 2025-10-13 |
银华创业板中盘200ETF |
1.4091 |
-0.35% |
| 2025-10-10 |
银华创业板中盘200ETF |
1.4141 |
-2.33% |
| 2025-10-09 |
银华创业板中盘200ETF |
1.4479 |
1.05% |
| 2025-09-30 |
银华创业板中盘200ETF |
1.4329 |
1.20% |
| 2025-09-29 |
银华创业板中盘200ETF |
1.4159 |
1.22% |
| 2025-09-26 |
银华创业板中盘200ETF |
1.3989 |
-2.30% |
| 2025-09-25 |
银华创业板中盘200ETF |
1.4318 |
-0.14% |
| 2025-09-24 |
银华创业板中盘200ETF |
1.4338 |
1.72% |
| 2025-09-23 |
银华创业板中盘200ETF |
1.4095 |
-1.47% |
| 2025-09-22 |
银华创业板中盘200ETF |
1.4306 |
0.97% |
| 2025-09-19 |
银华创业板中盘200ETF |
1.4168 |
-1.10% |
| 2025-09-18 |
银华创业板中盘200ETF |
1.4326 |
-1.17% |
| 2025-09-17 |
银华创业板中盘200ETF |
1.4495 |
0.76% |
