近一年银华中证基建ETF|基建ETF基金净值查询
查询指定日期范围银华中证基建ETF516950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 |
银华中证基建ETF |
1.0023 |
-0.78% |
| 2026-09-15 |
银华中证基建ETF |
1.0102 |
-1.26% |
| 2026-09-14 |
银华中证基建ETF |
1.0229 |
-0.47% |
| 2026-09-11 |
银华中证基建ETF |
1.0277 |
-1.68% |
| 2026-09-10 |
银华中证基建ETF |
1.0450 |
-0.24% |
| 2026-09-09 |
银华中证基建ETF |
1.0475 |
0.44% |
| 2026-09-08 |
银华中证基建ETF |
1.0429 |
0.99% |
| 2026-09-07 |
银华中证基建ETF |
1.0326 |
-0.10% |
| 2026-09-04 |
银华中证基建ETF |
1.0336 |
0.13% |
| 2026-09-03 |
银华中证基建ETF |
1.0323 |
0.14% |
| 2026-09-02 |
银华中证基建ETF |
1.0309 |
-1.39% |
| 2026-09-01 |
银华中证基建ETF |
1.0452 |
0.90% |
| 2026-08-31 |
银华中证基建ETF |
1.0358 |
-0.57% |
| 2026-08-28 |
银华中证基建ETF |
1.0417 |
0.15% |
| 2026-08-27 |
银华中证基建ETF |
1.0401 |
-0.36% |
| 2026-08-26 |
银华中证基建ETF |
1.0439 |
0.91% |
| 2026-08-25 |
银华中证基建ETF |
1.0345 |
0.75% |
| 2026-08-24 |
银华中证基建ETF |
1.0268 |
0.04% |
| 2026-08-21 |
银华中证基建ETF |
1.0264 |
-0.56% |
| 2026-08-20 |
银华中证基建ETF |
1.0322 |
1.02% |
| 2026-08-19 |
银华中证基建ETF |
1.0217 |
-1.71% |
| 2026-08-18 |
银华中证基建ETF |
1.0392 |
-0.30% |
| 2026-08-17 |
银华中证基建ETF |
1.0423 |
0.57% |
| 2026-08-14 |
银华中证基建ETF |
1.0364 |
-0.35% |
| 2026-08-13 |
银华中证基建ETF |
1.0400 |
-1.22% |
| 2026-08-12 |
银华中证基建ETF |
1.0527 |
0.30% |
| 2026-08-11 |
银华中证基建ETF |
1.0496 |
-0.97% |
| 2026-08-10 |
银华中证基建ETF |
1.0598 |
0.78% |
| 2026-08-07 |
银华中证基建ETF |
1.0516 |
-0.38% |
| 2026-08-06 |
银华中证基建ETF |
1.0556 |
-0.40% |
| 2026-08-05 |
银华中证基建ETF |
1.0598 |
0.35% |
| 2026-08-04 |
银华中证基建ETF |
1.0561 |
-1.35% |
| 2026-08-03 |
银华中证基建ETF |
1.0704 |
0.22% |
| 2026-07-31 |
银华中证基建ETF |
1.0680 |
0.56% |
| 2026-07-30 |
银华中证基建ETF |
1.0621 |
0.36% |
| 2026-07-29 |
银华中证基建ETF |
1.0583 |
1.42% |
| 2026-07-28 |
银华中证基建ETF |
1.0433 |
0.13% |
| 2026-07-27 |
银华中证基建ETF |
1.0419 |
0.89% |
| 2026-07-24 |
银华中证基建ETF |
1.0327 |
-2.24% |
| 2026-07-23 |
银华中证基建ETF |
1.0558 |
1.34% |
| 2026-07-22 |
银华中证基建ETF |
1.0417 |
0.75% |
| 2026-07-21 |
银华中证基建ETF |
1.0339 |
0.73% |
| 2026-07-20 |
银华中证基建ETF |
1.0264 |
1.86% |
| 2026-07-17 |
银华中证基建ETF |
1.0073 |
-1.52% |
| 2026-07-16 |
银华中证基建ETF |
1.0226 |
-0.74% |
| 2026-07-15 |
银华中证基建ETF |
1.0302 |
1.09% |
| 2026-07-14 |
银华中证基建ETF |
1.0190 |
1.12% |
| 2026-07-13 |
银华中证基建ETF |
1.0076 |
-2.20% |
| 2026-07-10 |
银华中证基建ETF |
1.0298 |
0.80% |
| 2026-07-09 |
银华中证基建ETF |
1.0216 |
-0.06% |
| 2026-07-08 |
银华中证基建ETF |
1.0222 |
-1.11% |
| 2026-07-07 |
银华中证基建ETF |
1.0335 |
-1.41% |
| 2026-07-06 |
银华中证基建ETF |
1.0481 |
-0.30% |
| 2026-07-03 |
银华中证基建ETF |
1.0513 |
1.71% |
| 2026-07-02 |
银华中证基建ETF |
1.0333 |
-0.15% |
| 2026-07-01 |
银华中证基建ETF |
1.0349 |
1.92% |
| 2026-06-30 |
银华中证基建ETF |
1.0150 |
-1.55% |
| 2026-06-29 |
银华中证基建ETF |
1.0307 |
1.13% |
| 2026-06-26 |
银华中证基建ETF |
1.0191 |
-1.20% |
| 2026-06-25 |
银华中证基建ETF |
1.0313 |
-0.81% |
| 2026-06-24 |
银华中证基建ETF |
1.0397 |
-0.91% |
| 2026-06-23 |
银华中证基建ETF |
1.0492 |
-3.07% |
| 2026-06-22 |
银华中证基建ETF |
1.0814 |
1.69% |
| 2026-06-18 |
银华中证基建ETF |
1.0631 |
-1.85% |
| 2026-06-17 |
银华中证基建ETF |
1.0828 |
2.10% |
| 2026-06-16 |
银华中证基建ETF |
1.0601 |
-0.96% |
| 2026-06-15 |
银华中证基建ETF |
1.0703 |
1.84% |
| 2026-06-12 |
银华中证基建ETF |
1.0506 |
1.33% |
| 2026-06-11 |
银华中证基建ETF |
1.0366 |
-0.81% |
| 2026-06-10 |
银华中证基建ETF |
1.0451 |
-1.55% |
| 2026-06-09 |
银华中证基建ETF |
1.0613 |
0.46% |
| 2026-06-08 |
银华中证基建ETF |
1.0564 |
-1.67% |
| 2026-06-05 |
银华中证基建ETF |
1.0740 |
0.40% |
| 2026-06-04 |
银华中证基建ETF |
1.0697 |
-0.47% |
| 2026-06-03 |
银华中证基建ETF |
1.0747 |
-1.15% |
| 2026-06-02 |
银华中证基建ETF |
1.0871 |
-0.51% |
| 2026-06-01 |
银华中证基建ETF |
1.0927 |
0.67% |
| 2026-05-29 |
银华中证基建ETF |
1.0854 |
0.96% |
| 2026-05-28 |
银华中证基建ETF |
1.0750 |
-0.44% |
| 2026-05-27 |
银华中证基建ETF |
1.0797 |
-1.69% |
| 2026-05-26 |
银华中证基建ETF |
1.0979 |
-0.16% |
| 2026-05-25 |
银华中证基建ETF |
1.0997 |
0.74% |
| 2026-05-22 |
银华中证基建ETF |
1.0916 |
0.15% |
| 2026-05-21 |
银华中证基建ETF |
1.0900 |
-1.72% |
| 2026-05-20 |
银华中证基建ETF |
1.1087 |
-1.04% |
| 2026-05-19 |
银华中证基建ETF |
1.1203 |
0.65% |
| 2026-05-18 |
银华中证基建ETF |
1.1131 |
-1.67% |
| 2026-05-15 |
银华中证基建ETF |
1.1317 |
-0.76% |
| 2026-05-14 |
银华中证基建ETF |
1.1404 |
-2.92% |
| 2026-05-13 |
银华中证基建ETF |
1.1737 |
0.77% |
| 2026-05-12 |
银华中证基建ETF |
1.1647 |
-0.62% |
| 2026-05-11 |
银华中证基建ETF |
1.1720 |
1.71% |
| 2026-05-08 |
银华中证基建ETF |
1.1520 |
-0.59% |
| 2026-04-30 |
银华中证基建ETF |
1.1289 |
-0.98% |
| 2026-04-29 |
银华中证基建ETF |
1.1400 |
0.79% |
| 2026-04-28 |
银华中证基建ETF |
1.1311 |
0.65% |
| 2026-04-27 |
银华中证基建ETF |
1.1238 |
-1.17% |
| 2026-04-24 |
银华中证基建ETF |
1.1369 |
-0.80% |
| 2026-04-23 |
银华中证基建ETF |
1.1461 |
-0.47% |
| 2026-04-22 |
银华中证基建ETF |
1.1515 |
-0.51% |
| 2026-04-21 |
银华中证基建ETF |
1.1574 |
0.33% |
| 2026-04-20 |
银华中证基建ETF |
1.1536 |
0.12% |
| 2026-04-17 |
银华中证基建ETF |
1.1522 |
-0.39% |
| 2026-04-16 |
银华中证基建ETF |
1.1567 |
-0.04% |
| 2026-04-15 |
银华中证基建ETF |
1.1572 |
0.06% |
| 2026-04-14 |
银华中证基建ETF |
1.1565 |
0.96% |
| 2026-04-13 |
银华中证基建ETF |
1.1454 |
-0.83% |
| 2026-04-10 |
银华中证基建ETF |
1.1550 |
-0.06% |
| 2026-04-09 |
银华中证基建ETF |
1.1557 |
-1.49% |
| 2026-04-08 |
银华中证基建ETF |
1.1729 |
3.84% |
| 2026-04-07 |
银华中证基建ETF |
1.1279 |
0.36% |
| 2026-04-03 |
银华中证基建ETF |
1.1239 |
-1.72% |
| 2026-04-02 |
银华中证基建ETF |
1.1432 |
-1.57% |
| 2026-04-01 |
银华中证基建ETF |
1.1612 |
1.21% |
| 2026-03-31 |
银华中证基建ETF |
1.1472 |
-0.32% |
| 2026-03-30 |
银华中证基建ETF |
1.1509 |
0.01% |
| 2026-03-27 |
银华中证基建ETF |
1.1508 |
-0.13% |
| 2026-03-26 |
银华中证基建ETF |
1.1523 |
-1.96% |
| 2026-03-25 |
银华中证基建ETF |
1.1749 |
2.31% |
| 2026-03-24 |
银华中证基建ETF |
1.1478 |
2.58% |
| 2026-03-23 |
银华中证基建ETF |
1.1182 |
-3.57% |
| 2026-03-20 |
银华中证基建ETF |
1.1581 |
-1.49% |
| 2026-03-19 |
银华中证基建ETF |
1.1754 |
-2.56% |
| 2026-03-18 |
银华中证基建ETF |
1.2055 |
-0.49% |
| 2026-03-17 |
银华中证基建ETF |
1.2114 |
-1.48% |
| 2026-03-16 |
银华中证基建ETF |
1.2293 |
-3.25% |
| 2026-03-13 |
银华中证基建ETF |
1.2692 |
0.65% |
| 2026-03-12 |
银华中证基建ETF |
1.2610 |
-0.13% |
| 2026-03-11 |
银华中证基建ETF |
1.2626 |
1.55% |
| 2026-03-10 |
银华中证基建ETF |
1.2430 |
1.80% |
| 2026-03-09 |
银华中证基建ETF |
1.2206 |
-1.92% |
| 2026-03-06 |
银华中证基建ETF |
1.2440 |
1.43% |
| 2026-03-05 |
银华中证基建ETF |
1.2262 |
1.15% |
| 2026-03-04 |
银华中证基建ETF |
1.2121 |
-0.68% |
| 2026-03-03 |
银华中证基建ETF |
1.2204 |
-2.90% |
| 2026-03-02 |
银华中证基建ETF |
1.2558 |
-0.40% |
| 2026-02-27 |
银华中证基建ETF |
1.2609 |
0.61% |
| 2026-02-26 |
银华中证基建ETF |
1.2533 |
0.16% |
| 2026-02-25 |
银华中证基建ETF |
1.2513 |
0.69% |
| 2026-02-24 |
银华中证基建ETF |
1.2427 |
3.12% |
| 2026-02-13 |
银华中证基建ETF |
1.2039 |
-1.64% |
| 2026-02-12 |
银华中证基建ETF |
1.2236 |
0.42% |
| 2026-02-11 |
银华中证基建ETF |
1.2185 |
0.22% |
| 2026-02-10 |
银华中证基建ETF |
1.2158 |
-0.32% |
| 2026-02-09 |
银华中证基建ETF |
1.2197 |
1.53% |
| 2026-02-06 |
银华中证基建ETF |
1.2010 |
-0.90% |
| 2026-02-05 |
银华中证基建ETF |
1.2119 |
-1.26% |
| 2026-02-04 |
银华中证基建ETF |
1.2272 |
1.65% |
| 2026-02-03 |
银华中证基建ETF |
1.2069 |
2.91% |
| 2026-02-02 |
银华中证基建ETF |
1.1718 |
-3.41% |
| 2026-01-30 |
银华中证基建ETF |
1.2117 |
-1.00% |
| 2026-01-29 |
银华中证基建ETF |
1.2239 |
0.18% |
| 2026-01-28 |
银华中证基建ETF |
1.2217 |
0.53% |
| 2026-01-27 |
银华中证基建ETF |
1.2152 |
-1.47% |
| 2026-01-26 |
银华中证基建ETF |
1.2331 |
0.73% |
| 2026-01-23 |
银华中证基建ETF |
1.2241 |
0.02% |
| 2026-01-22 |
银华中证基建ETF |
1.2238 |
0.06% |
| 2026-01-21 |
银华中证基建ETF |
1.2231 |
-0.39% |
| 2026-01-20 |
银华中证基建ETF |
1.2279 |
2.00% |
| 2026-01-19 |
银华中证基建ETF |
1.2034 |
0.02% |
| 2026-01-16 |
银华中证基建ETF |
1.2032 |
0.61% |
| 2026-01-15 |
银华中证基建ETF |
1.1959 |
-0.42% |
| 2026-01-14 |
银华中证基建ETF |
1.2009 |
-1.27% |
| 2026-01-13 |
银华中证基建ETF |
1.2161 |
-0.34% |
| 2026-01-12 |
银华中证基建ETF |
1.2202 |
0.83% |
| 2026-01-09 |
银华中证基建ETF |
1.2101 |
1.12% |
| 2026-01-08 |
银华中证基建ETF |
1.1966 |
0.46% |
| 2026-01-07 |
银华中证基建ETF |
1.1911 |
0.30% |
| 2026-01-06 |
银华中证基建ETF |
1.1875 |
1.49% |
| 2026-01-05 |
银华中证基建ETF |
1.1698 |
0.51% |
| 2025-12-31 |
银华中证基建ETF |
1.1639 |
0.09% |
| 2025-12-30 |
银华中证基建ETF |
1.1629 |
-0.34% |
| 2025-12-29 |
银华中证基建ETF |
1.1669 |
-0.68% |
| 2025-12-26 |
银华中证基建ETF |
1.1749 |
0.86% |
| 2025-12-25 |
银华中证基建ETF |
1.1648 |
0.09% |
| 2025-12-24 |
银华中证基建ETF |
1.1637 |
0.70% |
| 2025-12-23 |
银华中证基建ETF |
1.1556 |
-0.07% |
| 2025-12-22 |
银华中证基建ETF |
1.1564 |
-0.37% |
| 2025-12-19 |
银华中证基建ETF |
1.1607 |
1.06% |
| 2025-12-18 |
银华中证基建ETF |
1.1485 |
0.03% |
| 2025-12-17 |
银华中证基建ETF |
1.1481 |
0.85% |
| 2025-12-16 |
银华中证基建ETF |
1.1384 |
-1.54% |
| 2025-12-15 |
银华中证基建ETF |
1.1559 |
-0.28% |
| 2025-12-12 |
银华中证基建ETF |
1.1592 |
1.07% |
| 2025-12-11 |
银华中证基建ETF |
1.1469 |
-0.78% |
| 2025-12-10 |
银华中证基建ETF |
1.1559 |
1.04% |
| 2025-12-09 |
银华中证基建ETF |
1.1439 |
-1.65% |
| 2025-12-08 |
银华中证基建ETF |
1.1628 |
-0.56% |
| 2025-12-05 |
银华中证基建ETF |
1.1693 |
1.20% |
| 2025-12-04 |
银华中证基建ETF |
1.1553 |
0.79% |
| 2025-12-03 |
银华中证基建ETF |
1.1462 |
0.13% |
| 2025-12-02 |
银华中证基建ETF |
1.1447 |
0.09% |
| 2025-12-01 |
银华中证基建ETF |
1.1437 |
0.48% |
| 2025-11-28 |
银华中证基建ETF |
1.1382 |
0.71% |
| 2025-11-27 |
银华中证基建ETF |
1.1302 |
-0.86% |
| 2025-11-26 |
银华中证基建ETF |
1.1400 |
0.44% |
| 2025-11-25 |
银华中证基建ETF |
1.1350 |
0.44% |
| 2025-11-24 |
银华中证基建ETF |
1.1300 |
0.80% |
| 2025-11-21 |
银华中证基建ETF |
1.1210 |
-2.41% |
| 2025-11-20 |
银华中证基建ETF |
1.1480 |
0.13% |
| 2025-11-19 |
银华中证基建ETF |
1.1465 |
-0.42% |
| 2025-11-18 |
银华中证基建ETF |
1.1513 |
-1.05% |
| 2025-11-17 |
银华中证基建ETF |
1.1635 |
-0.91% |
| 2025-11-14 |
银华中证基建ETF |
1.1741 |
-1.22% |
| 2025-11-13 |
银华中证基建ETF |
1.1884 |
0.21% |
| 2025-11-12 |
银华中证基建ETF |
1.1859 |
-0.56% |
| 2025-11-11 |
银华中证基建ETF |
1.1926 |
-0.03% |
| 2025-11-10 |
银华中证基建ETF |
1.1929 |
-0.38% |
| 2025-11-07 |
银华中证基建ETF |
1.1974 |
-0.10% |
| 2025-11-06 |
银华中证基建ETF |
1.1986 |
0.90% |
| 2025-11-05 |
银华中证基建ETF |
1.1879 |
0.70% |
| 2025-11-04 |
银华中证基建ETF |
1.1796 |
-0.52% |
| 2025-11-03 |
银华中证基建ETF |
1.1858 |
0.28% |
| 2025-10-31 |
银华中证基建ETF |
1.1825 |
-1.29% |
| 2025-10-30 |
银华中证基建ETF |
1.1977 |
0.05% |
| 2025-10-29 |
银华中证基建ETF |
1.1971 |
0.80% |
| 2025-10-28 |
银华中证基建ETF |
1.1876 |
-1.81% |
| 2025-10-27 |
银华中证基建ETF |
1.2091 |
0.47% |
| 2025-10-24 |
银华中证基建ETF |
1.2035 |
0.20% |
| 2025-10-23 |
银华中证基建ETF |
1.2011 |
0.05% |
| 2025-10-22 |
银华中证基建ETF |
1.2005 |
0.39% |
| 2025-10-21 |
银华中证基建ETF |
1.1958 |
2.09% |
| 2025-10-20 |
银华中证基建ETF |
1.1708 |
0.06% |
| 2025-10-17 |
银华中证基建ETF |
1.1701 |
-2.13% |
| 2025-10-16 |
银华中证基建ETF |
1.1950 |
-1.12% |
| 2025-10-15 |
银华中证基建ETF |
1.2085 |
1.43% |
| 2025-10-14 |
银华中证基建ETF |
1.1912 |
0.19% |
| 2025-10-13 |
银华中证基建ETF |
1.1889 |
-0.34% |
| 2025-10-10 |
银华中证基建ETF |
1.1929 |
0.19% |
| 2025-10-09 |
银华中证基建ETF |
1.1906 |
2.16% |
| 2025-09-30 |
银华中证基建ETF |
1.1654 |
1.03% |
| 2025-09-29 |
银华中证基建ETF |
1.1535 |
1.20% |
| 2025-09-26 |
银华中证基建ETF |
1.1398 |
-0.15% |
| 2025-09-25 |
银华中证基建ETF |
1.1415 |
-0.78% |
| 2025-09-24 |
银华中证基建ETF |
1.1505 |
0.63% |
| 2025-09-23 |
银华中证基建ETF |
1.1433 |
0.01% |
| 2025-09-22 |
银华中证基建ETF |
1.1432 |
-1.12% |
| 2025-09-19 |
银华中证基建ETF |
1.1561 |
1.49% |
| 2025-09-18 |
银华中证基建ETF |
1.1391 |
-1.71% |
| 2025-09-17 |
银华中证基建ETF |
1.1589 |
1.19% |
