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 |
| 2026-09-16 |
银华中证A50ETF |
1.3011 |
0.22% |
| 2026-09-15 |
银华中证A50ETF |
1.2983 |
-1.31% |
| 2026-09-14 |
银华中证A50ETF |
1.3153 |
-0.45% |
| 2026-09-11 |
银华中证A50ETF |
1.3212 |
-0.86% |
| 2026-09-10 |
银华中证A50ETF |
1.3326 |
-0.58% |
| 2026-09-09 |
银华中证A50ETF |
1.3404 |
0.19% |
| 2026-09-08 |
银华中证A50ETF |
1.3379 |
-0.42% |
| 2026-09-07 |
银华中证A50ETF |
1.3435 |
0.32% |
| 2026-09-04 |
银华中证A50ETF |
1.3392 |
0.36% |
| 2026-09-03 |
银华中证A50ETF |
1.3344 |
0.29% |
| 2026-09-02 |
银华中证A50ETF |
1.3305 |
-1.43% |
| 2026-09-01 |
银华中证A50ETF |
1.3495 |
-0.09% |
| 2026-08-31 |
银华中证A50ETF |
1.3507 |
-0.37% |
| 2026-08-28 |
银华中证A50ETF |
1.3557 |
-0.36% |
| 2026-08-27 |
银华中证A50ETF |
1.3606 |
0.12% |
| 2026-08-26 |
银华中证A50ETF |
1.3590 |
0.84% |
| 2026-08-25 |
银华中证A50ETF |
1.3476 |
-0.31% |
| 2026-08-24 |
银华中证A50ETF |
1.3518 |
-0.70% |
| 2026-08-21 |
银华中证A50ETF |
1.3613 |
0.45% |
| 2026-08-20 |
银华中证A50ETF |
1.3552 |
0.13% |
| 2026-08-19 |
银华中证A50ETF |
1.3534 |
-2.17% |
| 2026-08-18 |
银华中证A50ETF |
1.3828 |
-0.04% |
| 2026-08-17 |
银华中证A50ETF |
1.3834 |
1.20% |
| 2026-08-14 |
银华中证A50ETF |
1.3668 |
-0.20% |
| 2026-08-13 |
银华中证A50ETF |
1.3696 |
-0.52% |
| 2026-08-12 |
银华中证A50ETF |
1.3768 |
0.38% |
| 2026-08-11 |
银华中证A50ETF |
1.3716 |
-0.75% |
| 2026-08-10 |
银华中证A50ETF |
1.3820 |
0.45% |
| 2026-08-07 |
银华中证A50ETF |
1.3758 |
0.74% |
| 2026-08-06 |
银华中证A50ETF |
1.3657 |
-0.59% |
| 2026-08-05 |
银华中证A50ETF |
1.3738 |
0.63% |
| 2026-08-04 |
银华中证A50ETF |
1.3652 |
0.89% |
| 2026-08-03 |
银华中证A50ETF |
1.3531 |
-0.68% |
| 2026-07-31 |
银华中证A50ETF |
1.3624 |
0.01% |
| 2026-07-30 |
银华中证A50ETF |
1.3622 |
-0.37% |
| 2026-07-29 |
银华中证A50ETF |
1.3673 |
1.28% |
| 2026-07-28 |
银华中证A50ETF |
1.3498 |
-2.13% |
| 2026-07-27 |
银华中证A50ETF |
1.3786 |
1.59% |
| 2026-07-24 |
银华中证A50ETF |
1.3567 |
-1.44% |
| 2026-07-23 |
银华中证A50ETF |
1.3763 |
0.68% |
| 2026-07-22 |
银华中证A50ETF |
1.3670 |
-0.23% |
| 2026-07-21 |
银华中证A50ETF |
1.3702 |
2.40% |
| 2026-07-20 |
银华中证A50ETF |
1.3373 |
2.53% |
| 2026-07-17 |
银华中证A50ETF |
1.3035 |
-2.88% |
| 2026-07-16 |
银华中证A50ETF |
1.3411 |
-1.34% |
| 2026-07-15 |
银华中证A50ETF |
1.3591 |
0.56% |
| 2026-07-14 |
银华中证A50ETF |
1.3515 |
1.90% |
| 2026-07-13 |
银华中证A50ETF |
1.3258 |
-0.72% |
| 2026-07-10 |
银华中证A50ETF |
1.3354 |
-2.10% |
| 2026-07-09 |
银华中证A50ETF |
1.3634 |
2.02% |
| 2026-07-08 |
银华中证A50ETF |
1.3359 |
-0.54% |
| 2026-07-07 |
银华中证A50ETF |
1.3432 |
-0.75% |
| 2026-07-06 |
银华中证A50ETF |
1.3533 |
0.04% |
| 2026-07-03 |
银华中证A50ETF |
1.3527 |
0.36% |
| 2026-07-02 |
银华中证A50ETF |
1.3479 |
-1.62% |
| 2026-07-01 |
银华中证A50ETF |
1.3698 |
-0.32% |
| 2026-06-30 |
银华中证A50ETF |
1.3742 |
0.71% |
| 2026-06-29 |
银华中证A50ETF |
1.3645 |
1.85% |
| 2026-06-26 |
银华中证A50ETF |
1.3393 |
-2.78% |
| 2026-06-25 |
银华中证A50ETF |
1.3765 |
0.28% |
| 2026-06-24 |
银华中证A50ETF |
1.3727 |
0.48% |
| 2026-06-23 |
银华中证A50ETF |
1.3661 |
-3.17% |
| 2026-06-22 |
银华中证A50ETF |
1.4094 |
2.42% |
| 2026-06-18 |
银华中证A50ETF |
1.3753 |
-0.20% |
| 2026-06-17 |
银华中证A50ETF |
1.3781 |
0.33% |
| 2026-06-16 |
银华中证A50ETF |
1.3736 |
-0.72% |
| 2026-06-15 |
银华中证A50ETF |
1.3835 |
1.66% |
| 2026-06-12 |
银华中证A50ETF |
1.3606 |
1.64% |
| 2026-06-11 |
银华中证A50ETF |
1.3383 |
-0.51% |
| 2026-06-10 |
银华中证A50ETF |
1.3452 |
-1.01% |
| 2026-06-09 |
银华中证A50ETF |
1.3588 |
1.27% |
| 2026-06-08 |
银华中证A50ETF |
1.3415 |
-1.97% |
| 2026-06-05 |
银华中证A50ETF |
1.3679 |
-1.81% |
| 2026-06-04 |
银华中证A50ETF |
1.3926 |
-0.88% |
| 2026-06-03 |
银华中证A50ETF |
1.4049 |
0.38% |
| 2026-06-02 |
银华中证A50ETF |
1.3996 |
1.61% |
| 2026-06-01 |
银华中证A50ETF |
1.3771 |
-1.11% |
| 2026-05-29 |
银华中证A50ETF |
1.3924 |
-0.02% |
| 2026-05-28 |
银华中证A50ETF |
1.3927 |
0.39% |
| 2026-05-27 |
银华中证A50ETF |
1.3873 |
-0.24% |
| 2026-05-26 |
银华中证A50ETF |
1.3906 |
0.27% |
| 2026-05-25 |
银华中证A50ETF |
1.3869 |
1.36% |
| 2026-05-22 |
银华中证A50ETF |
1.3681 |
1.06% |
| 2026-05-21 |
银华中证A50ETF |
1.3536 |
-1.22% |
| 2026-05-20 |
银华中证A50ETF |
1.3701 |
-0.17% |
| 2026-05-19 |
银华中证A50ETF |
1.3725 |
-0.04% |
| 2026-05-18 |
银华中证A50ETF |
1.3731 |
-0.83% |
| 2026-05-15 |
银华中证A50ETF |
1.3845 |
-1.21% |
| 2026-05-14 |
银华中证A50ETF |
1.4012 |
-1.43% |
| 2026-05-13 |
银华中证A50ETF |
1.4213 |
0.46% |
| 2026-05-12 |
银华中证A50ETF |
1.4148 |
0.20% |
| 2026-05-11 |
银华中证A50ETF |
1.4120 |
1.69% |
| 2026-05-08 |
银华中证A50ETF |
1.3882 |
-0.42% |
| 2026-04-30 |
银华中证A50ETF |
1.3764 |
-0.35% |
| 2026-04-29 |
银华中证A50ETF |
1.3813 |
1.64% |
| 2026-04-28 |
银华中证A50ETF |
1.3587 |
-0.53% |
| 2026-04-27 |
银华中证A50ETF |
1.3660 |
-0.37% |
| 2026-04-24 |
银华中证A50ETF |
1.3711 |
-0.04% |
| 2026-04-23 |
银华中证A50ETF |
1.3716 |
-0.18% |
| 2026-04-22 |
银华中证A50ETF |
1.3741 |
0.37% |
| 2026-04-21 |
银华中证A50ETF |
1.3690 |
0.40% |
| 2026-04-20 |
银华中证A50ETF |
1.3635 |
0.49% |
| 2026-04-17 |
银华中证A50ETF |
1.3568 |
-0.67% |
| 2026-04-16 |
银华中证A50ETF |
1.3659 |
1.17% |
| 2026-04-15 |
银华中证A50ETF |
1.3499 |
0.01% |
| 2026-04-14 |
银华中证A50ETF |
1.3497 |
1.13% |
| 2026-04-13 |
银华中证A50ETF |
1.3345 |
0.22% |
| 2026-04-10 |
银华中证A50ETF |
1.3316 |
1.70% |
| 2026-04-09 |
银华中证A50ETF |
1.3090 |
-0.51% |
| 2026-04-08 |
银华中证A50ETF |
1.3157 |
3.48% |
| 2026-04-07 |
银华中证A50ETF |
1.2699 |
-0.17% |
| 2026-04-03 |
银华中证A50ETF |
1.2721 |
-0.84% |
| 2026-04-02 |
银华中证A50ETF |
1.2828 |
-1.01% |
| 2026-04-01 |
银华中证A50ETF |
1.2958 |
1.75% |
| 2026-03-31 |
银华中证A50ETF |
1.2731 |
-0.66% |
| 2026-03-30 |
银华中证A50ETF |
1.2816 |
-0.50% |
| 2026-03-27 |
银华中证A50ETF |
1.2880 |
1.02% |
| 2026-03-26 |
银华中证A50ETF |
1.2749 |
-1.36% |
| 2026-03-25 |
银华中证A50ETF |
1.2923 |
1.45% |
| 2026-03-24 |
银华中证A50ETF |
1.2736 |
0.91% |
| 2026-03-23 |
银华中证A50ETF |
1.2621 |
-2.99% |
| 2026-03-20 |
银华中证A50ETF |
1.2998 |
0.03% |
| 2026-03-19 |
银华中证A50ETF |
1.2994 |
-1.53% |
| 2026-03-18 |
银华中证A50ETF |
1.3193 |
0.19% |
| 2026-03-17 |
银华中证A50ETF |
1.3168 |
-0.24% |
| 2026-03-16 |
银华中证A50ETF |
1.3200 |
0.43% |
| 2026-03-13 |
银华中证A50ETF |
1.3144 |
-0.32% |
| 2026-03-12 |
银华中证A50ETF |
1.3186 |
-0.69% |
| 2026-03-11 |
银华中证A50ETF |
1.3278 |
1.00% |
| 2026-03-10 |
银华中证A50ETF |
1.3146 |
1.51% |
| 2026-03-09 |
银华中证A50ETF |
1.2948 |
-0.72% |
| 2026-03-06 |
银华中证A50ETF |
1.3042 |
0.36% |
| 2026-03-05 |
银华中证A50ETF |
1.2995 |
0.91% |
| 2026-03-04 |
银华中证A50ETF |
1.2878 |
-1.22% |
| 2026-03-03 |
银华中证A50ETF |
1.3035 |
-1.47% |
| 2026-03-02 |
银华中证A50ETF |
1.3227 |
0.52% |
| 2026-02-27 |
银华中证A50ETF |
1.3159 |
-0.68% |
| 2026-02-26 |
银华中证A50ETF |
1.3249 |
-0.89% |
| 2026-02-25 |
银华中证A50ETF |
1.3367 |
0.92% |
| 2026-02-24 |
银华中证A50ETF |
1.3245 |
0.65% |
| 2026-02-13 |
银华中证A50ETF |
1.3159 |
-1.28% |
| 2026-02-12 |
银华中证A50ETF |
1.3328 |
-0.13% |
| 2026-02-11 |
银华中证A50ETF |
1.3345 |
-0.09% |
| 2026-02-10 |
银华中证A50ETF |
1.3357 |
-0.14% |
| 2026-02-09 |
银华中证A50ETF |
1.3376 |
1.35% |
| 2026-02-06 |
银华中证A50ETF |
1.3196 |
-0.58% |
| 2026-02-05 |
银华中证A50ETF |
1.3273 |
-0.29% |
| 2026-02-04 |
银华中证A50ETF |
1.3312 |
1.31% |
| 2026-02-03 |
银华中证A50ETF |
1.3138 |
1.35% |
| 2026-02-02 |
银华中证A50ETF |
1.2960 |
-2.42% |
| 2026-01-30 |
银华中证A50ETF |
1.3273 |
-1.01% |
| 2026-01-29 |
银华中证A50ETF |
1.3408 |
1.57% |
| 2026-01-28 |
银华中证A50ETF |
1.3197 |
0.27% |
| 2026-01-27 |
银华中证A50ETF |
1.3161 |
0.28% |
| 2026-01-26 |
银华中证A50ETF |
1.3124 |
0.13% |
| 2026-01-23 |
银华中证A50ETF |
1.3107 |
-0.67% |
| 2026-01-22 |
银华中证A50ETF |
1.3195 |
-0.02% |
| 2026-01-21 |
银华中证A50ETF |
1.3198 |
-0.42% |
| 2026-01-20 |
银华中证A50ETF |
1.3254 |
-0.43% |
| 2026-01-19 |
银华中证A50ETF |
1.3311 |
-0.27% |
| 2026-01-16 |
银华中证A50ETF |
1.3347 |
-0.66% |
| 2026-01-15 |
银华中证A50ETF |
1.3435 |
0.52% |
| 2026-01-14 |
银华中证A50ETF |
1.3365 |
-0.65% |
| 2026-01-13 |
银华中证A50ETF |
1.3453 |
-0.39% |
| 2026-01-12 |
银华中证A50ETF |
1.3506 |
0.04% |
| 2026-01-09 |
银华中证A50ETF |
1.3500 |
0.27% |
| 2026-01-08 |
银华中证A50ETF |
1.3464 |
-1.31% |
| 2026-01-07 |
银华中证A50ETF |
1.3641 |
-0.42% |
| 2026-01-06 |
银华中证A50ETF |
1.3698 |
1.23% |
| 2026-01-05 |
银华中证A50ETF |
1.3529 |
2.45% |
