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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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銀華中證A500ETF(A500ETF)基金凈值查詢(159339)

今天最新凈值 0.9638 0.0046 0.4800% 2025-05-22
盤中實時估值(僅供參考) 0.9581 -0.0029 -0.2991%
  • 累計凈值：0.9638
  • 成立日期：2024-09-26
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：20.0000億
  • 最近資產(chǎn)：75.25億元
  • 基金公司：銀華基金
  • 基金經(jīng)理：馬君 譚躍峰
近一季銀華中證A500ETF|A500ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,銀華中證A500ETF(159339)基金累計收益率-2.68%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 159339 銀華中證A500ETF 0.9610 0.9610 0.9638 0.9638 -0.0028 -0.29%
2025-05-21 159339 銀華中證A500ETF 0.9638 0.9638 0.9592 0.9592 0.0046 0.48%
2025-05-20 159339 銀華中證A500ETF 0.9592 0.9592 0.9534 0.9534 0.0058 0.61%
2025-05-19 159339 銀華中證A500ETF 0.9534 0.9534 0.9556 0.9556 -0.0022 -0.23%
2025-05-16 159339 銀華中證A500ETF 0.9556 0.9556 0.9586 0.9586 -0.0030 -0.31%
2025-05-15 159339 銀華中證A500ETF 0.9586 0.9586 0.9684 0.9684 -0.0098 -1.01%
2025-05-14 159339 銀華中證A500ETF 0.9684 0.9684 0.9598 0.9598 0.0086 0.90%
2025-05-13 159339 銀華中證A500ETF 0.9598 0.9598 0.9594 0.9594 0.0004 0.04%
2025-05-12 159339 銀華中證A500ETF 0.9594 0.9594 0.9475 0.9475 0.0119 1.26%
2025-05-09 159339 銀華中證A500ETF 0.9475 0.9475 0.9510 0.9510 -0.0035 -0.37%
2025-05-08 159339 銀華中證A500ETF 0.9510 0.9510 0.9455 0.9455 0.0055 0.58%
2025-05-07 159339 銀華中證A500ETF 0.9455 0.9455 0.9408 0.9408 0.0047 0.50%
2025-05-06 159339 銀華中證A500ETF 0.9408 0.9408 0.9286 0.9286 0.0122 1.31%
2025-04-30 159339 銀華中證A500ETF 0.9286 0.9286 0.9276 0.9276 0.0010 0.11%
2025-04-29 159339 銀華中證A500ETF 0.9276 0.9276 0.9278 0.9278 -0.0002 -0.02%
2025-04-28 159339 銀華中證A500ETF 0.9278 0.9278 0.9301 0.9301 -0.0023 -0.25%
2025-04-25 159339 銀華中證A500ETF 0.9301 0.9301 0.9283 0.9283 0.0018 0.19%
2025-04-24 159339 銀華中證A500ETF 0.9283 0.9283 0.9303 0.9303 -0.0020 -0.21%
2025-04-23 159339 銀華中證A500ETF 0.9303 0.9303 0.9285 0.9285 0.0018 0.19%
2025-04-22 159339 銀華中證A500ETF 0.9285 0.9285 0.9296 0.9296 -0.0011 -0.12%
2025-04-21 159339 銀華中證A500ETF 0.9296 0.9296 0.9232 0.9232 0.0064 0.69%
2025-04-18 159339 銀華中證A500ETF 0.9232 0.9232 0.9229 0.9229 0.0003 0.03%
2025-04-17 159339 銀華中證A500ETF 0.9229 0.9229 0.9235 0.9235 -0.0006 -0.06%
2025-04-16 159339 銀華中證A500ETF 0.9235 0.9235 0.9227 0.9227 0.0008 0.09%
2025-04-15 159339 銀華中證A500ETF 0.9227 0.9227 0.9238 0.9238 -0.0011 -0.12%
2025-04-14 159339 銀華中證A500ETF 0.9238 0.9238 0.9203 0.9203 0.0035 0.38%
2025-04-11 159339 銀華中證A500ETF 0.9203 0.9203 0.9152 0.9152 0.0051 0.56%
2025-04-10 159339 銀華中證A500ETF 0.9152 0.9152 0.9018 0.9018 0.0134 1.49%
2025-04-09 159339 銀華中證A500ETF 0.9018 0.9018 0.8909 0.8909 0.0109 1.22%
2025-04-08 159339 銀華中證A500ETF 0.8909 0.8909 0.8784 0.8784 0.0125 1.42%
2025-04-07 159339 銀華中證A500ETF 0.8784 0.8784 0.9523 0.9523 -0.0739 -7.76%
2025-04-03 159339 銀華中證A500ETF 0.9523 0.9523 0.9599 0.9599 -0.0076 -0.79%
2025-04-02 159339 銀華中證A500ETF 0.9599 0.9599 0.9611 0.9611 -0.0012 -0.12%
2025-04-01 159339 銀華中證A500ETF 0.9611 0.9611 0.9600 0.9600 0.0011 0.11%
2025-03-31 159339 銀華中證A500ETF 0.9600 0.9600 0.9674 0.9674 -0.0074 -0.76%
2025-03-28 159339 銀華中證A500ETF 0.9674 0.9674 0.9726 0.9726 -0.0052 -0.53%
2025-03-27 159339 銀華中證A500ETF 0.9726 0.9726 0.9698 0.9698 0.0028 0.29%
2025-03-26 159339 銀華中證A500ETF 0.9698 0.9698 0.9728 0.9728 -0.0030 -0.31%
2025-03-25 159339 銀華中證A500ETF 0.9728 0.9728 0.9746 0.9746 -0.0018 -0.18%
2025-03-24 159339 銀華中證A500ETF 0.9746 0.9746 0.9707 0.9707 0.0039 0.40%
2025-03-21 159339 銀華中證A500ETF 0.9707 0.9707 0.9864 0.9864 -0.0157 -1.59%
2025-03-20 159339 銀華中證A500ETF 0.9864 0.9864 0.9948 0.9948 -0.0084 -0.84%
2025-03-19 159339 銀華中證A500ETF 0.9948 0.9948 0.9962 0.9962 -0.0014 -0.14%
2025-03-18 159339 銀華中證A500ETF 0.9962 0.9962 0.9926 0.9926 0.0036 0.36%
2025-03-17 159339 銀華中證A500ETF 0.9926 0.9926 0.9941 0.9941 -0.0015 -0.15%
2025-03-14 159339 銀華中證A500ETF 0.9941 0.9941 0.9720 0.9720 0.0221 2.27%
2025-03-13 159339 銀華中證A500ETF 0.9720 0.9720 0.9778 0.9778 -0.0058 -0.59%
2025-03-12 159339 銀華中證A500ETF 0.9778 0.9778 0.9811 0.9811 -0.0033 -0.34%
2025-03-11 159339 銀華中證A500ETF 0.9811 0.9811 0.9782 0.9782 0.0029 0.30%
2025-03-10 159339 銀華中證A500ETF 0.9782 0.9782 0.9809 0.9809 -0.0027 -0.28%
2025-03-07 159339 銀華中證A500ETF 0.9809 0.9809 0.9838 0.9838 -0.0029 -0.29%
2025-03-06 159339 銀華中證A500ETF 0.9838 0.9838 0.9688 0.9688 0.0150 1.55%
2025-03-05 159339 銀華中證A500ETF 0.9688 0.9688 0.9650 0.9650 0.0038 0.39%
2025-03-04 159339 銀華中證A500ETF 0.9650 0.9650 0.9645 0.9645 0.0005 0.05%
2025-03-03 159339 銀華中證A500ETF 0.9645 0.9645 0.9635 0.9635 0.0010 0.10%
2025-02-28 159339 銀華中證A500ETF 0.9635 0.9635 0.9856 0.9856 -0.0221 -2.24%
2025-02-27 159339 銀華中證A500ETF 0.9856 0.9856 0.9858 0.9858 -0.0002 -0.02%
2025-02-26 159339 銀華中證A500ETF 0.9858 0.9858 0.9777 0.9777 0.0081 0.83%
2025-02-25 159339 銀華中證A500ETF 0.9777 0.9777 0.9884 0.9884 -0.0107 -1.08%
2025-02-24 159339 銀華中證A500ETF 0.9884 0.9884 0.9903 0.9903 -0.0019 -0.19%