近一年银华中证全指证券公司ETF基金净值查询
查询指定日期范围券商ETF159842净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
券商ETF |
0.8382 |
0.76% |
2024-05-09 |
券商ETF |
0.8319 |
0.74% |
2024-05-08 |
券商ETF |
0.8258 |
-1.40% |
2024-05-07 |
券商ETF |
0.8375 |
-0.31% |
2024-05-06 |
券商ETF |
0.8401 |
0.55% |
2024-04-29 |
券商ETF |
0.8501 |
1.46% |
2024-04-26 |
券商ETF |
0.8379 |
5.92% |
2024-04-25 |
券商ETF |
0.7911 |
-0.29% |
2024-04-24 |
券商ETF |
0.7934 |
0.15% |
2024-04-23 |
券商ETF |
0.7922 |
-0.10% |
2024-04-22 |
券商ETF |
0.7930 |
0.09% |
2024-04-19 |
券商ETF |
0.7923 |
-0.58% |
2024-04-18 |
券商ETF |
0.7969 |
0.66% |
2024-04-17 |
券商ETF |
0.7917 |
2.09% |
2024-04-16 |
券商ETF |
0.7755 |
-1.85% |
2024-04-15 |
券商ETF |
0.7901 |
1.76% |
2024-04-11 |
券商ETF |
0.7906 |
-0.37% |
2024-04-10 |
券商ETF |
0.7935 |
-1.83% |
2024-04-09 |
券商ETF |
0.8083 |
0.29% |
2023-09-18 |
券商ETF |
0.9148 |
0.14% |
2023-09-15 |
券商ETF |
0.9135 |
-0.63% |
2023-09-14 |
券商ETF |
0.9193 |
0.40% |
2023-09-13 |
券商ETF |
0.9156 |
-1.11% |
2023-09-12 |
券商ETF |
0.9259 |
-0.98% |
2023-09-11 |
券商ETF |
0.9351 |
1.49% |
2023-09-07 |
券商ETF |
0.9169 |
-0.40% |
2023-09-01 |
券商ETF |
0.9267 |
0.11% |
2023-08-31 |
券商ETF |
0.9257 |
-1.85% |
2023-08-30 |
券商ETF |
0.9431 |
-2.72% |
2023-08-29 |
券商ETF |
0.9695 |
-0.67% |
2023-08-28 |
券商ETF |
0.9760 |
2.32% |
2023-08-25 |
券商ETF |
0.9539 |
0.63% |
2023-08-24 |
券商ETF |
0.9479 |
1.33% |
2023-08-23 |
券商ETF |
0.9355 |
-2.30% |
2023-08-22 |
券商ETF |
0.9575 |
1.44% |
2023-08-21 |
券商ETF |
0.9439 |
-3.33% |
2023-08-18 |
券商ETF |
0.9764 |
-1.54% |
2023-08-17 |
券商ETF |
0.9917 |
-0.06% |
2023-08-16 |
券商ETF |
0.9923 |
0.35% |
2023-08-15 |
券商ETF |
0.9888 |
1.71% |
2023-08-14 |
券商ETF |
0.9722 |
-1.07% |
2023-08-11 |
券商ETF |
0.9827 |
-4.02% |
2023-08-10 |
券商ETF |
1.0239 |
1.87% |
2023-08-09 |
券商ETF |
1.0051 |
-0.50% |
2023-08-08 |
券商ETF |
1.0102 |
-0.58% |
2023-08-07 |
券商ETF |
1.0161 |
0.05% |
2023-08-04 |
券商ETF |
1.0156 |
1.19% |
2023-08-03 |
券商ETF |
1.0037 |
3.41% |
2023-08-02 |
券商ETF |
0.9706 |
0.72% |
2023-08-01 |
券商ETF |
0.9637 |
-0.50% |
2023-07-31 |
券商ETF |
0.9685 |
0.71% |
2023-07-28 |
券商ETF |
0.9617 |
7.56% |
2023-07-27 |
券商ETF |
0.8941 |
-0.96% |
2023-07-26 |
券商ETF |
0.9028 |
0.00% |
2023-07-25 |
券商ETF |
0.9028 |
5.18% |
2023-07-24 |
券商ETF |
0.8583 |
-0.22% |
2023-07-21 |
券商ETF |
0.8602 |
0.24% |
2023-07-20 |
券商ETF |
0.8581 |
-0.79% |
2023-07-19 |
券商ETF |
0.8649 |
0.62% |
2023-07-18 |
券商ETF |
0.8596 |
0.23% |
2023-07-17 |
券商ETF |
0.8576 |
-0.50% |
2023-07-14 |
券商ETF |
0.8619 |
-0.32% |
2023-07-13 |
券商ETF |
0.8647 |
2.01% |
2023-07-12 |
券商ETF |
0.8477 |
-1.03% |
2023-07-11 |
券商ETF |
0.8565 |
0.48% |
2023-07-10 |
券商ETF |
0.8524 |
0.20% |
2023-07-07 |
券商ETF |
0.8507 |
0.81% |
2023-07-06 |
券商ETF |
0.8439 |
-0.35% |
2023-07-05 |
券商ETF |
0.8469 |
-0.69% |
2023-07-04 |
券商ETF |
0.8528 |
-0.09% |
2023-07-03 |
券商ETF |
0.8536 |
1.68% |
2023-06-30 |
券商ETF |
0.8395 |
1.56% |
2023-06-29 |
券商ETF |
0.8266 |
-0.24% |
2023-06-28 |
券商ETF |
0.8286 |
0.01% |
2023-06-27 |
券商ETF |
0.8285 |
0.90% |
2023-06-26 |
券商ETF |
0.8211 |
-2.20% |
2023-06-21 |
券商ETF |
0.8396 |
-1.82% |
2023-06-20 |
券商ETF |
0.8552 |
-0.34% |
2023-06-19 |
券商ETF |
0.8581 |
-0.86% |
2023-06-16 |
券商ETF |
0.8655 |
0.48% |
2023-06-15 |
券商ETF |
0.8614 |
1.53% |
2023-06-14 |
券商ETF |
0.8484 |
0.04% |
2023-06-08 |
券商ETF |
0.8548 |
1.12% |
2023-06-07 |
券商ETF |
0.8453 |
0.31% |
2023-06-06 |
券商ETF |
0.8427 |
-1.31% |
2023-06-05 |
券商ETF |
0.8539 |
-0.59% |
2023-06-02 |
券商ETF |
0.8590 |
0.56% |
2023-06-01 |
券商ETF |
0.8542 |
0.16% |
2023-05-31 |
券商ETF |
0.8528 |
-0.57% |
2023-05-30 |
券商ETF |
0.8577 |
0.19% |
2023-05-29 |
券商ETF |
0.8561 |
-0.77% |
2023-05-26 |
券商ETF |
0.8627 |
0.42% |
2023-05-25 |
券商ETF |
0.8591 |
0.13% |
2023-05-24 |
券商ETF |
0.8580 |
-1.45% |
2023-05-23 |
券商ETF |
0.8706 |
-1.52% |
2023-05-22 |
券商ETF |
0.8840 |
-0.24% |
2023-05-19 |
券商ETF |
0.8861 |
-1.48% |
2023-05-18 |
券商ETF |
0.8994 |
-0.27% |
2023-05-17 |
券商ETF |
0.9018 |
-0.40% |
2023-05-16 |
券商ETF |
0.9054 |
-0.78% |
2023-05-15 |
券商ETF |
0.9125 |
1.57% |
2023-05-12 |
券商ETF |
0.8984 |
-1.44% |