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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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) 0.9577 -0.0033 -0.3395%
  • 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
近一年銀華中證A500ETF|A500ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華中證A500ETF(159339)基金累計收益率-3.9%
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 當日增長值 當日增長率
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%
2025-02-21 159339 銀華中證A500ETF 0.9903 0.9903 0.9764 0.9764 0.0139 1.42%
2025-02-20 159339 銀華中證A500ETF 0.9764 0.9764 0.9777 0.9777 -0.0013 -0.13%
2025-02-19 159339 銀華中證A500ETF 0.9777 0.9777 0.9683 0.9683 0.0094 0.97%
2025-02-18 159339 銀華中證A500ETF 0.9683 0.9683 0.9792 0.9792 -0.0109 -1.11%
2025-02-17 159339 銀華中證A500ETF 0.9792 0.9792 0.9780 0.9780 0.0012 0.12%
2025-02-14 159339 銀華中證A500ETF 0.9780 0.9780 0.9687 0.9687 0.0093 0.96%
2025-02-13 159339 銀華中證A500ETF 0.9687 0.9687 0.9733 0.9733 -0.0046 -0.47%
2025-02-12 159339 銀華中證A500ETF 0.9733 0.9733 0.9630 0.9630 0.0103 1.07%
2025-02-11 159339 銀華中證A500ETF 0.9630 0.9630 0.9680 0.9680 -0.0050 -0.52%
2025-02-10 159339 銀華中證A500ETF 0.9680 0.9680 0.9637 0.9637 0.0043 0.45%
2025-02-07 159339 銀華中證A500ETF 0.9637 0.9637 0.9502 0.9502 0.0135 1.42%
2025-02-06 159339 銀華中證A500ETF 0.9502 0.9502 0.9351 0.9351 0.0151 1.61%
2025-02-05 159339 銀華中證A500ETF 0.9351 0.9351 0.9373 0.9373 -0.0022 -0.23%
2025-01-27 159339 銀華中證A500ETF 0.9373 0.9373 0.9426 0.9426 -0.0053 -0.56%
2025-01-22 159339 銀華中證A500ETF 0.9341 0.9341 0.9424 0.9424 -0.0083 -0.88%
2025-01-14 159339 銀華中證A500ETF 0.9376 0.9376 0.9116 0.9116 0.0260 2.85%
2025-01-13 159339 銀華中證A500ETF 0.9116 0.9116 0.9131 0.9131 -0.0015 -0.16%
2025-01-10 159339 銀華中證A500ETF 0.9131 0.9131 0.9250 0.9250 -0.0119 -1.29%
2025-01-09 159339 銀華中證A500ETF 0.9250 0.9250 0.9259 0.9259 -0.0009 -0.10%
2025-01-08 159339 銀華中證A500ETF 0.9259 0.9259 0.9282 0.9282 -0.0023 -0.25%
2025-01-07 159339 銀華中證A500ETF 0.9282 0.9282 0.9201 0.9201 0.0081 0.88%
2025-01-06 159339 銀華中證A500ETF 0.9201 0.9201 0.9219 0.9219 -0.0018 -0.20%
2025-01-03 159339 銀華中證A500ETF 0.9219 0.9219 0.9348 0.9348 -0.0129 -1.38%
2025-01-02 159339 銀華中證A500ETF 0.9348 0.9348 0.9627 0.9627 -0.0279 -2.90%
2024-12-31 159339 銀華中證A500ETF 0.9627 0.9627 0.9800 0.9800 -0.0173 -1.77%
2024-12-26 159339 銀華中證A500ETF 0.9782 0.9782 0.9758 0.9758 0.0024 0.25%
2024-12-25 159339 銀華中證A500ETF 0.9758 0.9758 0.9776 0.9776 -0.0018 -0.18%
2024-12-24 159339 銀華中證A500ETF 0.9776 0.9776 0.9660 0.9660 0.0116 1.20%
2024-12-23 159339 銀華中證A500ETF 0.9660 0.9660 0.9687 0.9687 -0.0027 -0.28%
2024-12-20 159339 銀華中證A500ETF 0.9687 0.9687 0.9710 0.9710 -0.0023 -0.24%
2024-12-19 159339 銀華中證A500ETF 0.9710 0.9710 0.9689 0.9689 0.0021 0.22%
2024-12-18 159339 銀華中證A500ETF 0.9689 0.9689 0.9634 0.9634 0.0055 0.57%
2024-12-17 159339 銀華中證A500ETF 0.9634 0.9634 0.9635 0.9635 -0.0001 -0.01%
2024-12-16 159339 銀華中證A500ETF 0.9635 0.9635 0.9704 0.9704 -0.0069 -0.71%
2024-12-13 159339 銀華中證A500ETF 0.9704 0.9704 0.9931 0.9931 -0.0227 -2.29%
2024-12-12 159339 銀華中證A500ETF 0.9931 0.9931 0.9843 0.9843 0.0088 0.89%
2024-12-11 159339 銀華中證A500ETF 0.9843 0.9843 0.9841 0.9841 0.0002 0.02%
2024-12-10 159339 銀華中證A500ETF 0.9841 0.9841 0.9771 0.9771 0.0070 0.72%
2024-12-09 159339 銀華中證A500ETF 0.9771 0.9771 0.9796 0.9796 -0.0025 -0.26%
2024-12-06 159339 銀華中證A500ETF 0.9796 0.9796 0.9666 0.9666 0.0130 1.34%
2024-12-05 159339 銀華中證A500ETF 0.9666 0.9666 0.9676 0.9676 -0.0010 -0.10%
2024-12-04 159339 銀華中證A500ETF 0.9676 0.9676 0.9740 0.9740 -0.0064 -0.66%
2024-12-03 159339 銀華中證A500ETF 0.9740 0.9740 0.9743 0.9743 -0.0003 -0.03%
2024-12-02 159339 銀華中證A500ETF 0.9743 0.9743 0.9643 0.9643 0.0100 1.04%
2024-11-29 159339 銀華中證A500ETF 0.9643 0.9643 0.9531 0.9531 0.0112 1.18%
2024-11-28 159339 銀華中證A500ETF 0.9531 0.9531 0.9619 0.9619 -0.0088 -0.91%
2024-11-27 159339 銀華中證A500ETF 0.9619 0.9619 0.9448 0.9448 0.0171 1.81%
2024-11-26 159339 銀華中證A500ETF 0.9448 0.9448 0.9487 0.9487 -0.0039 -0.41%
2024-11-25 159339 銀華中證A500ETF 0.9487 0.9487 0.9532 0.9532 -0.0045 -0.47%
2024-11-22 159339 銀華中證A500ETF 0.9532 0.9532 0.9840 0.9840 -0.0308 -3.13%
2024-11-21 159339 銀華中證A500ETF 0.9840 0.9840 0.9838 0.9838 0.0002 0.02%
2024-11-20 159339 銀華中證A500ETF 0.9838 0.9838 0.9791 0.9791 0.0047 0.48%
2024-11-19 159339 銀華中證A500ETF 0.9791 0.9791 0.9700 0.9700 0.0091 0.94%
2024-11-18 159339 銀華中證A500ETF 0.9700 0.9700 0.9781 0.9781 -0.0081 -0.83%
2024-11-15 159339 銀華中證A500ETF 0.9781 0.9781 0.9967 0.9967 -0.0186 -1.87%
2024-11-14 159339 銀華中證A500ETF 0.9967 0.9967 1.0182 1.0182 -0.0215 -2.11%
2024-11-13 159339 銀華中證A500ETF 1.0182 1.0182 1.0137 1.0137 0.0045 0.44%
2024-11-12 159339 銀華中證A500ETF 1.0137 1.0137 1.0243 1.0243 -0.0106 -1.03%
2024-11-11 159339 銀華中證A500ETF 1.0243 1.0243 1.0134 1.0134 0.0109 1.08%
2024-11-08 159339 銀華中證A500ETF 1.0134 1.0134 1.0203 1.0203 -0.0069 -0.68%
2024-11-07 159339 銀華中證A500ETF 1.0203 1.0203 0.9958 0.9958 0.0245 2.46%
2024-11-06 159339 銀華中證A500ETF 0.9958 0.9958 0.9987 0.9987 -0.0029 -0.29%
2024-11-05 159339 銀華中證A500ETF 0.9987 0.9987 0.9730 0.9730 0.0257 2.64%
2024-11-04 159339 銀華中證A500ETF 0.9730 0.9730 0.9592 0.9592 0.0138 1.44%
2024-11-01 159339 銀華中證A500ETF 0.9592 0.9592 0.9627 0.9627 -0.0035 -0.36%
2024-10-31 159339 銀華中證A500ETF 0.9627 0.9627 0.9605 0.9605 0.0022 0.23%
2024-10-30 159339 銀華中證A500ETF 0.9605 0.9605 0.9655 0.9655 -0.0050 -0.52%
2024-10-29 159339 銀華中證A500ETF 0.9655 0.9655 0.9750 0.9750 -0.0095 -0.97%
2024-10-28 159339 銀華中證A500ETF 0.9750 0.9750 0.9711 0.9711 0.0039 0.40%
2024-10-25 159339 銀華中證A500ETF 0.9711 0.9711 0.9618 0.9618 0.0093 0.97%
2024-10-24 159339 銀華中證A500ETF 0.9618 0.9618 0.9728 0.9728 -0.0110 -1.13%
2024-10-23 159339 銀華中證A500ETF 0.9728 0.9728 0.9687 0.9687 0.0041 0.42%
2024-10-22 159339 銀華中證A500ETF 0.9687 0.9687 0.9624 0.9624 0.0063 0.65%
2024-10-21 159339 銀華中證A500ETF 0.9624 0.9624 0.9557 0.9557 0.0067 0.70%
2024-10-18 159339 銀華中證A500ETF 0.9557 0.9557 0.9218 0.9218 0.0339 3.68%
2024-10-17 159339 銀華中證A500ETF 0.9218 0.9218 0.9313 0.9313 -0.0095 -1.02%
2024-10-16 159339 銀華中證A500ETF 0.9313 0.9313 0.9372 0.9372 -0.0059 -0.63%
2024-10-15 159339 銀華中證A500ETF 0.9372 0.9372 0.9593 0.9593 -0.0221 -2.30%
2024-10-14 159339 銀華中證A500ETF 0.9593 0.9593 1.0000 1.0000 -0.0407 -4.07%
2024-10-08 159339 銀華中證A500ETF 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%