今年以来银华中证A50ETF|A50ETF基金基金净值查询
查询指定日期范围银华中证A50ETF159592净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
银华中证A50ETF |
1.3254 |
0.11% |
| 2025-12-23 |
银华中证A50ETF |
1.3239 |
0.34% |
| 2025-12-22 |
银华中证A50ETF |
1.3194 |
1.00% |
| 2025-12-19 |
银华中证A50ETF |
1.3063 |
0.42% |
| 2025-12-18 |
银华中证A50ETF |
1.3009 |
-0.67% |
| 2025-12-17 |
银华中证A50ETF |
1.3097 |
1.65% |
| 2025-12-16 |
银华中证A50ETF |
1.2881 |
-1.16% |
| 2025-12-15 |
银华中证A50ETF |
1.3030 |
-0.58% |
| 2025-12-12 |
银华中证A50ETF |
1.3106 |
0.91% |
| 2025-12-11 |
银华中证A50ETF |
1.2987 |
-0.44% |
| 2025-12-10 |
银华中证A50ETF |
1.3044 |
-0.08% |
| 2025-12-09 |
银华中证A50ETF |
1.3055 |
-1.04% |
| 2025-12-08 |
银华中证A50ETF |
1.3192 |
0.41% |
| 2025-12-05 |
银华中证A50ETF |
1.3138 |
1.10% |
| 2025-12-04 |
银华中证A50ETF |
1.2993 |
0.57% |
| 2025-12-03 |
银华中证A50ETF |
1.2919 |
-0.42% |
| 2025-12-02 |
银华中证A50ETF |
1.2974 |
-0.47% |
| 2025-12-01 |
银华中证A50ETF |
1.3035 |
1.09% |
| 2025-11-28 |
银华中证A50ETF |
1.2894 |
0.32% |
| 2025-11-27 |
银华中证A50ETF |
1.2853 |
-0.24% |
| 2025-11-26 |
银华中证A50ETF |
1.2884 |
0.41% |
| 2025-11-25 |
银华中证A50ETF |
1.2831 |
0.66% |
| 2025-11-24 |
银华中证A50ETF |
1.2747 |
0.09% |
| 2025-11-21 |
银华中证A50ETF |
1.2736 |
-1.88% |
| 2025-11-20 |
银华中证A50ETF |
1.2976 |
-0.81% |
| 2025-11-19 |
银华中证A50ETF |
1.3082 |
0.38% |
| 2025-11-18 |
银华中证A50ETF |
1.3033 |
-0.44% |
| 2025-11-17 |
银华中证A50ETF |
1.3091 |
-0.98% |
| 2025-11-14 |
银华中证A50ETF |
1.3220 |
-1.34% |
| 2025-11-13 |
银华中证A50ETF |
1.3397 |
1.75% |
| 2025-11-12 |
银华中证A50ETF |
1.3163 |
0.07% |
| 2025-11-11 |
银华中证A50ETF |
1.3154 |
-0.56% |
| 2025-11-10 |
银华中证A50ETF |
1.3228 |
0.36% |
| 2025-11-07 |
银华中证A50ETF |
1.3181 |
-0.05% |
| 2025-11-06 |
银华中证A50ETF |
1.3188 |
1.11% |
| 2025-11-05 |
银华中证A50ETF |
1.3041 |
0.15% |
| 2025-11-04 |
银华中证A50ETF |
1.3022 |
-0.98% |
| 2025-11-03 |
银华中证A50ETF |
1.3150 |
-0.27% |
| 2025-10-31 |
银华中证A50ETF |
1.3185 |
-0.98% |
| 2025-10-30 |
银华中证A50ETF |
1.3315 |
-0.58% |
| 2025-10-29 |
银华中证A50ETF |
1.3393 |
1.06% |
| 2025-10-28 |
银华中证A50ETF |
1.3252 |
-0.79% |
| 2025-10-27 |
银华中证A50ETF |
1.3357 |
0.73% |
| 2025-10-24 |
银华中证A50ETF |
1.3260 |
0.79% |
| 2025-10-23 |
银华中证A50ETF |
1.3156 |
0.56% |
| 2025-10-22 |
银华中证A50ETF |
1.3083 |
-0.58% |
| 2025-10-21 |
银华中证A50ETF |
1.3159 |
1.15% |
| 2025-10-20 |
银华中证A50ETF |
1.3008 |
0.33% |
| 2025-10-17 |
银华中证A50ETF |
1.2965 |
-2.24% |
| 2025-10-16 |
银华中证A50ETF |
1.3255 |
0.26% |
| 2025-10-15 |
银华中证A50ETF |
1.3221 |
1.63% |
| 2025-10-14 |
银华中证A50ETF |
1.3005 |
-1.13% |
| 2025-10-13 |
银华中证A50ETF |
1.3152 |
-0.69% |
| 2025-10-10 |
银华中证A50ETF |
1.3244 |
-2.26% |
| 2025-10-09 |
银华中证A50ETF |
1.3550 |
1.64% |
| 2025-09-30 |
银华中证A50ETF |
1.3331 |
0.62% |
| 2025-09-29 |
银华中证A50ETF |
1.3249 |
1.59% |
| 2025-09-26 |
银华中证A50ETF |
1.3042 |
-1.05% |
| 2025-09-25 |
银华中证A50ETF |
1.3181 |
0.60% |
| 2025-09-24 |
银华中证A50ETF |
1.3102 |
1.43% |
| 2025-09-23 |
银华中证A50ETF |
1.2917 |
-0.19% |
| 2025-09-22 |
银华中证A50ETF |
1.2942 |
0.41% |
| 2025-09-19 |
银华中证A50ETF |
1.2889 |
0.32% |
| 2025-09-18 |
银华中证A50ETF |
1.2848 |
-1.28% |
| 2025-09-17 |
银华中证A50ETF |
1.3014 |
1.15% |
| 2025-09-16 |
银华中证A50ETF |
1.2866 |
-0.42% |
| 2025-09-15 |
银华中证A50ETF |
1.2920 |
0.71% |
| 2025-09-12 |
银华中证A50ETF |
1.2829 |
-0.47% |
| 2025-09-11 |
银华中证A50ETF |
1.2889 |
1.52% |
| 2025-09-10 |
银华中证A50ETF |
1.2696 |
-0.13% |
| 2025-09-09 |
银华中证A50ETF |
1.2713 |
-0.88% |
| 2025-09-08 |
银华中证A50ETF |
1.2826 |
0.83% |
| 2025-09-05 |
银华中证A50ETF |
1.2721 |
2.08% |
| 2025-09-04 |
银华中证A50ETF |
1.2462 |
-1.53% |
| 2025-09-03 |
银华中证A50ETF |
1.2655 |
-0.56% |
| 2025-09-02 |
银华中证A50ETF |
1.2726 |
-0.14% |
| 2025-09-01 |
银华中证A50ETF |
1.2744 |
0.12% |
| 2025-08-29 |
银华中证A50ETF |
1.2729 |
1.69% |
| 2025-08-28 |
银华中证A50ETF |
1.2517 |
0.99% |
| 2025-08-27 |
银华中证A50ETF |
1.2394 |
-1.64% |
| 2025-08-26 |
银华中证A50ETF |
1.2601 |
-0.15% |
| 2025-08-25 |
银华中证A50ETF |
1.2620 |
1.73% |
| 2025-08-22 |
银华中证A50ETF |
1.2405 |
1.83% |
| 2025-08-21 |
银华中证A50ETF |
1.2182 |
0.76% |
| 2025-08-20 |
银华中证A50ETF |
1.2090 |
1.22% |
| 2025-08-19 |
银华中证A50ETF |
1.1944 |
-0.95% |
| 2025-08-18 |
银华中证A50ETF |
1.2058 |
0.55% |
| 2025-08-15 |
银华中证A50ETF |
1.1992 |
0.33% |
| 2025-08-14 |
银华中证A50ETF |
1.1952 |
0.39% |
| 2025-08-13 |
银华中证A50ETF |
1.1906 |
0.72% |
| 2025-08-12 |
银华中证A50ETF |
1.1821 |
0.05% |
| 2025-08-11 |
银华中证A50ETF |
1.1815 |
0.41% |
| 2025-08-08 |
银华中证A50ETF |
1.1767 |
-0.29% |
| 2025-08-07 |
银华中证A50ETF |
1.1801 |
-0.03% |
| 2025-08-06 |
银华中证A50ETF |
1.1804 |
0.02% |
| 2025-08-05 |
银华中证A50ETF |
1.1802 |
0.55% |
| 2025-08-04 |
银华中证A50ETF |
1.1737 |
0.40% |
| 2025-08-01 |
银华中证A50ETF |
1.1690 |
-0.60% |
| 2025-07-31 |
银华中证A50ETF |
1.1760 |
-2.27% |
| 2025-07-30 |
银华中证A50ETF |
1.2033 |
-0.13% |
| 2025-07-29 |
银华中证A50ETF |
1.2049 |
0.26% |
| 2025-07-28 |
银华中证A50ETF |
1.2018 |
0.35% |
| 2025-07-25 |
银华中证A50ETF |
1.1976 |
-0.73% |
| 2025-07-24 |
银华中证A50ETF |
1.2064 |
0.78% |
| 2025-07-23 |
银华中证A50ETF |
1.1971 |
0.08% |
| 2025-07-22 |
银华中证A50ETF |
1.1962 |
1.00% |
| 2025-07-21 |
银华中证A50ETF |
1.1843 |
0.87% |
| 2025-07-18 |
银华中证A50ETF |
1.1741 |
0.98% |
| 2025-07-17 |
银华中证A50ETF |
1.1627 |
0.71% |
| 2025-07-16 |
银华中证A50ETF |
1.1545 |
-0.33% |
| 2025-07-15 |
银华中证A50ETF |
1.1583 |
-0.23% |
| 2025-07-14 |
银华中证A50ETF |
1.1610 |
-0.12% |
| 2025-07-11 |
银华中证A50ETF |
1.1624 |
0.54% |
| 2025-07-10 |
银华中证A50ETF |
1.1562 |
0.63% |
| 2025-07-09 |
银华中证A50ETF |
1.1490 |
0.02% |
| 2025-07-08 |
银华中证A50ETF |
1.1488 |
0.60% |
| 2025-07-07 |
银华中证A50ETF |
1.1419 |
-0.64% |
| 2025-07-04 |
银华中证A50ETF |
1.1492 |
0.38% |
| 2025-07-03 |
银华中证A50ETF |
1.1449 |
0.70% |
| 2025-07-02 |
银华中证A50ETF |
1.1369 |
0.10% |
| 2025-07-01 |
银华中证A50ETF |
1.1358 |
0.05% |
| 2025-06-30 |
银华中证A50ETF |
1.1352 |
0.42% |
| 2025-06-27 |
银华中证A50ETF |
1.1304 |
-0.61% |
| 2025-06-26 |
银华中证A50ETF |
1.1373 |
-0.40% |
| 2025-06-25 |
银华中证A50ETF |
1.1419 |
1.41% |
| 2025-06-24 |
银华中证A50ETF |
1.1260 |
1.30% |
| 2025-06-23 |
银华中证A50ETF |
1.1115 |
0.10% |
| 2025-06-20 |
银华中证A50ETF |
1.1104 |
0.29% |
| 2025-06-19 |
银华中证A50ETF |
1.1072 |
-0.82% |
| 2025-06-18 |
银华中证A50ETF |
1.1164 |
-0.25% |
| 2025-06-17 |
银华中证A50ETF |
1.1192 |
-0.04% |
| 2025-06-16 |
银华中证A50ETF |
1.1197 |
-0.10% |
| 2025-06-13 |
银华中证A50ETF |
1.1208 |
-0.61% |
| 2025-06-12 |
银华中证A50ETF |
1.1277 |
-0.11% |
| 2025-06-11 |
银华中证A50ETF |
1.1289 |
1.13% |
| 2025-06-10 |
银华中证A50ETF |
1.1163 |
-0.48% |
| 2025-06-09 |
银华中证A50ETF |
1.1217 |
-0.17% |
| 2025-06-06 |
银华中证A50ETF |
1.1236 |
-0.09% |
| 2025-06-05 |
银华中证A50ETF |
1.1246 |
0.15% |
| 2025-06-04 |
银华中证A50ETF |
1.1229 |
0.22% |
| 2025-06-03 |
银华中证A50ETF |
1.1204 |
0.15% |
| 2025-05-30 |
银华中证A50ETF |
1.1187 |
-0.61% |
| 2025-05-29 |
银华中证A50ETF |
1.1256 |
0.30% |
| 2025-05-28 |
银华中证A50ETF |
1.1222 |
-0.10% |
| 2025-05-27 |
银华中证A50ETF |
1.1233 |
-0.67% |
| 2025-05-26 |
银华中证A50ETF |
1.1309 |
-0.92% |
| 2025-05-23 |
银华中证A50ETF |
1.1414 |
-0.75% |
| 2025-05-22 |
银华中证A50ETF |
1.1500 |
-0.03% |
| 2025-05-21 |
银华中证A50ETF |
1.1504 |
0.68% |
| 2025-05-20 |
银华中证A50ETF |
1.1426 |
0.69% |
| 2025-05-19 |
银华中证A50ETF |
1.1348 |
-0.39% |
| 2025-05-16 |
银华中证A50ETF |
1.1393 |
-0.45% |
| 2025-05-15 |
银华中证A50ETF |
1.1445 |
-0.61% |
| 2025-05-14 |
银华中证A50ETF |
1.1515 |
1.41% |
| 2025-05-13 |
银华中证A50ETF |
1.1355 |
0.08% |
| 2025-05-12 |
银华中证A50ETF |
1.1346 |
1.18% |
| 2025-05-09 |
银华中证A50ETF |
1.1214 |
0.05% |
| 2025-05-08 |
银华中证A50ETF |
1.1208 |
0.71% |
| 2025-05-07 |
银华中证A50ETF |
1.1129 |
0.64% |
| 2025-05-06 |
银华中证A50ETF |
1.1058 |
0.73% |
| 2025-04-30 |
银华中证A50ETF |
1.0978 |
-0.01% |
| 2025-04-29 |
银华中证A50ETF |
1.0979 |
-0.22% |
| 2025-04-28 |
银华中证A50ETF |
1.1003 |
-0.29% |
| 2025-04-25 |
银华中证A50ETF |
1.1035 |
0.12% |
| 2025-04-24 |
银华中证A50ETF |
1.1022 |
0.11% |
| 2025-04-23 |
银华中证A50ETF |
1.1010 |
0.25% |
| 2025-04-22 |
银华中证A50ETF |
1.0983 |
0.16% |
| 2025-04-21 |
银华中证A50ETF |
1.0965 |
0.32% |
| 2025-04-18 |
银华中证A50ETF |
1.0930 |
-0.03% |
| 2025-04-17 |
银华中证A50ETF |
1.0933 |
0.05% |
| 2025-04-16 |
银华中证A50ETF |
1.0927 |
0.17% |
| 2025-04-15 |
银华中证A50ETF |
1.0909 |
0.06% |
| 2025-04-14 |
银华中证A50ETF |
1.0903 |
0.06% |
| 2025-04-11 |
银华中证A50ETF |
1.0896 |
0.54% |
| 2025-04-10 |
银华中证A50ETF |
1.0837 |
1.38% |
| 2025-04-09 |
银华中证A50ETF |
1.0689 |
0.44% |
| 2025-04-08 |
银华中证A50ETF |
1.0642 |
1.75% |
| 2025-04-07 |
银华中证A50ETF |
1.0459 |
-6.52% |
| 2025-04-03 |
银华中证A50ETF |
1.1189 |
-0.62% |
| 2025-04-02 |
银华中证A50ETF |
1.1259 |
-0.42% |
| 2025-04-01 |
银华中证A50ETF |
1.1307 |
-0.26% |
| 2025-03-31 |
银华中证A50ETF |
1.1336 |
-0.75% |
| 2025-03-28 |
银华中证A50ETF |
1.1422 |
-0.35% |
| 2025-03-27 |
银华中证A50ETF |
1.1462 |
0.63% |
| 2025-03-26 |
银华中证A50ETF |
1.1390 |
-0.45% |
| 2025-03-25 |
银华中证A50ETF |
1.1441 |
0.07% |
| 2025-03-24 |
银华中证A50ETF |
1.1433 |
0.70% |
| 2025-03-21 |
银华中证A50ETF |
1.1353 |
-1.80% |
| 2025-03-20 |
银华中证A50ETF |
1.1561 |
-1.05% |
| 2025-03-19 |
银华中证A50ETF |
1.1684 |
0.70% |
| 2025-03-18 |
银华中证A50ETF |
1.1603 |
0.41% |
| 2025-03-17 |
银华中证A50ETF |
1.1556 |
-0.40% |
| 2025-03-14 |
银华中证A50ETF |
1.1602 |
3.13% |
| 2025-03-13 |
银华中证A50ETF |
1.1250 |
-0.25% |
| 2025-03-12 |
银华中证A50ETF |
1.1278 |
-0.31% |
| 2025-03-11 |
银华中证A50ETF |
1.1313 |
0.28% |
| 2025-03-10 |
银华中证A50ETF |
1.1281 |
-0.42% |
| 2025-03-07 |
银华中证A50ETF |
1.1329 |
-0.25% |
| 2025-03-06 |
银华中证A50ETF |
1.1357 |
1.33% |
| 2025-03-05 |
银华中证A50ETF |
1.1208 |
0.43% |
| 2025-03-04 |
银华中证A50ETF |
1.1160 |
-0.54% |
| 2025-03-03 |
银华中证A50ETF |
1.1221 |
-0.04% |
| 2025-02-28 |
银华中证A50ETF |
1.1226 |
-1.59% |
| 2025-02-27 |
银华中证A50ETF |
1.1407 |
0.32% |
| 2025-02-26 |
银华中证A50ETF |
1.1371 |
0.71% |
| 2025-02-25 |
银华中证A50ETF |
1.1291 |
-1.23% |
| 2025-02-24 |
银华中证A50ETF |
1.1432 |
-0.22% |
| 2025-02-21 |
银华中证A50ETF |
1.1457 |
1.26% |
| 2025-02-20 |
银华中证A50ETF |
1.1314 |
-0.31% |
| 2025-02-19 |
银华中证A50ETF |
1.1349 |
0.79% |
| 2025-02-18 |
银华中证A50ETF |
1.1260 |
-0.64% |
| 2025-02-17 |
银华中证A50ETF |
1.1332 |
-0.27% |
| 2025-02-14 |
银华中证A50ETF |
1.1363 |
1.16% |
| 2025-02-13 |
银华中证A50ETF |
1.1233 |
-0.05% |
| 2025-02-12 |
银华中证A50ETF |
1.1239 |
1.05% |
| 2025-02-11 |
银华中证A50ETF |
1.1122 |
-0.70% |
| 2025-02-10 |
银华中证A50ETF |
1.1200 |
0.10% |
| 2025-02-07 |
银华中证A50ETF |
1.1189 |
1.40% |
| 2025-02-06 |
银华中证A50ETF |
1.1035 |
1.26% |
| 2025-02-05 |
银华中证A50ETF |
1.0898 |
-0.55% |
| 2025-01-27 |
银华中证A50ETF |
1.0958 |
-0.25% |
| 2025-01-24 |
银华中证A50ETF |
1.0986 |
0.89% |
| 2025-01-23 |
银华中证A50ETF |
1.0889 |
0.01% |
| 2025-01-22 |
银华中证A50ETF |
1.0888 |
-1.37% |
| 2025-01-21 |
银华中证A50ETF |
1.1039 |
0.17% |
| 2025-01-20 |
银华中证A50ETF |
1.1020 |
0.83% |
| 2025-01-17 |
银华中证A50ETF |
1.0929 |
0.39% |
| 2025-01-16 |
银华中证A50ETF |
1.0887 |
-0.05% |
| 2025-01-15 |
银华中证A50ETF |
1.0892 |
-0.74% |
| 2025-01-14 |
银华中证A50ETF |
1.0973 |
2.31% |
| 2025-01-13 |
银华中证A50ETF |
1.0725 |
-0.05% |
| 2025-01-10 |
银华中证A50ETF |
1.0730 |
-0.90% |
| 2025-01-09 |
银华中证A50ETF |
1.0827 |
-0.03% |
| 2025-01-08 |
银华中证A50ETF |
1.0830 |
-0.41% |
| 2025-01-07 |
银华中证A50ETF |
1.0875 |
0.18% |
| 2025-01-06 |
银华中证A50ETF |
1.0855 |
-0.31% |
| 2025-01-03 |
银华中证A50ETF |
1.0889 |
-0.84% |
| 2025-01-02 |
银华中证A50ETF |
1.0981 |
-2.73% |
