銀華中證800增強策略ETF(800增強ETF)基金凈值查詢(159517)
今天最新凈值
1.0833
0.0048 0.4500%
2025-05-22
盤中實時估值(僅供參考)
1.0720
-0.0087 -0.8072%
- 累計凈值：1.0833
- 成立日期：2023-08-23
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.2413億
- 最近資產(chǎn)：0.26億
- 基金公司：銀華基金
- 基金經(jīng)理：張凱 王帥
近一季銀華中證800增強策略ETF|800增強ETF基金凈值查詢
近一季,銀華中證800增強策略ETF(159517)基金累計收益率0.28%
| 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 |
159517 |
銀華中證800增強策略ETF |
1.0807 |
1.0807 |
1.0833 |
1.0833 |
-0.0026 |
-0.24% |
| 2025-05-21 |
159517 |
銀華中證800增強策略ETF |
1.0833 |
1.0833 |
1.0785 |
1.0785 |
0.0048 |
0.45% |
| 2025-05-20 |
159517 |
銀華中證800增強策略ETF |
1.0785 |
1.0785 |
1.0727 |
1.0727 |
0.0058 |
0.54% |
| 2025-05-19 |
159517 |
銀華中證800增強策略ETF |
1.0727 |
1.0727 |
1.0745 |
1.0745 |
-0.0018 |
-0.17% |
| 2025-05-16 |
159517 |
銀華中證800增強策略ETF |
1.0745 |
1.0745 |
1.0782 |
1.0782 |
-0.0037 |
-0.34% |
| 2025-05-15 |
159517 |
銀華中證800增強策略ETF |
1.0782 |
1.0782 |
1.0883 |
1.0883 |
-0.0101 |
-0.93% |
| 2025-05-14 |
159517 |
銀華中證800增強策略ETF |
1.0883 |
1.0883 |
1.0779 |
1.0779 |
0.0104 |
0.96% |
| 2025-05-13 |
159517 |
銀華中證800增強策略ETF |
1.0779 |
1.0779 |
1.0770 |
1.0770 |
0.0009 |
0.08% |
| 2025-05-12 |
159517 |
銀華中證800增強策略ETF |
1.0770 |
1.0770 |
1.0652 |
1.0652 |
0.0118 |
1.11% |
| 2025-05-09 |
159517 |
銀華中證800增強策略ETF |
1.0652 |
1.0652 |
1.0688 |
1.0688 |
-0.0036 |
-0.34% |
|
|
| 2025-05-08 |
159517 |
銀華中證800增強策略ETF |
1.0688 |
1.0688 |
1.0645 |
1.0645 |
0.0043 |
0.40% |
| 2025-05-07 |
159517 |
銀華中證800增強策略ETF |
1.0645 |
1.0645 |
1.0602 |
1.0602 |
0.0043 |
0.41% |
| 2025-05-06 |
159517 |
銀華中證800增強策略ETF |
1.0602 |
1.0602 |
1.0472 |
1.0472 |
0.0130 |
1.24% |
| 2025-04-30 |
159517 |
銀華中證800增強策略ETF |
1.0472 |
1.0472 |
1.0463 |
1.0463 |
0.0009 |
0.09% |
| 2025-04-29 |
159517 |
銀華中證800增強策略ETF |
1.0463 |
1.0463 |
1.0471 |
1.0471 |
-0.0008 |
-0.08% |
| 2025-04-28 |
159517 |
銀華中證800增強策略ETF |
1.0471 |
1.0471 |
1.0489 |
1.0489 |
-0.0018 |
-0.17% |
| 2025-04-25 |
159517 |
銀華中證800增強策略ETF |
1.0489 |
1.0489 |
1.0474 |
1.0474 |
0.0015 |
0.14% |
| 2025-04-24 |
159517 |
銀華中證800增強策略ETF |
1.0474 |
1.0474 |
1.0500 |
1.0500 |
-0.0026 |
-0.25% |
| 2025-04-23 |
159517 |
銀華中證800增強策略ETF |
1.0500 |
1.0500 |
1.0486 |
1.0486 |
0.0014 |
0.13% |
| 2025-04-22 |
159517 |
銀華中證800增強策略ETF |
1.0486 |
1.0486 |
1.0488 |
1.0488 |
-0.0002 |
-0.02% |
| 2025-04-21 |
159517 |
銀華中證800增強策略ETF |
1.0488 |
1.0488 |
1.0421 |
1.0421 |
0.0067 |
0.64% |
| 2025-04-18 |
159517 |
銀華中證800增強策略ETF |
1.0421 |
1.0421 |
1.0410 |
1.0410 |
0.0011 |
0.11% |
| 2025-04-17 |
159517 |
銀華中證800增強策略ETF |
1.0410 |
1.0410 |
1.0415 |
1.0415 |
-0.0005 |
-0.05% |
| 2025-04-16 |
159517 |
銀華中證800增強策略ETF |
1.0415 |
1.0415 |
1.0417 |
1.0417 |
-0.0002 |
-0.02% |
| 2025-04-15 |
159517 |
銀華中證800增強策略ETF |
1.0417 |
1.0417 |
1.0428 |
1.0428 |
-0.0011 |
-0.11% |
|
|
| 2025-04-14 |
159517 |
銀華中證800增強策略ETF |
1.0428 |
1.0428 |
1.0387 |
1.0387 |
0.0041 |
0.39% |
| 2025-04-11 |
159517 |
銀華中證800增強策略ETF |
1.0387 |
1.0387 |
1.0341 |
1.0341 |
0.0046 |
0.44% |
| 2025-04-10 |
159517 |
銀華中證800增強策略ETF |
1.0341 |
1.0341 |
1.0205 |
1.0205 |
0.0136 |
1.33% |
| 2025-04-09 |
159517 |
銀華中證800增強策略ETF |
1.0205 |
1.0205 |
1.0103 |
1.0103 |
0.0102 |
1.01% |
| 2025-04-08 |
159517 |
銀華中證800增強策略ETF |
1.0103 |
1.0103 |
0.9945 |
0.9945 |
0.0158 |
1.59% |
| 2025-04-07 |
159517 |
銀華中證800增強策略ETF |
0.9945 |
0.9945 |
1.0731 |
1.0731 |
-0.0786 |
-7.32% |
| 2025-04-03 |
159517 |
銀華中證800增強策略ETF |
1.0731 |
1.0731 |
1.0800 |
1.0800 |
-0.0069 |
-0.64% |
| 2025-04-02 |
159517 |
銀華中證800增強策略ETF |
1.0800 |
1.0800 |
1.0805 |
1.0805 |
-0.0005 |
-0.05% |
| 2025-04-01 |
159517 |
銀華中證800增強策略ETF |
1.0805 |
1.0805 |
1.0782 |
1.0782 |
0.0023 |
0.21% |
| 2025-03-31 |
159517 |
銀華中證800增強策略ETF |
1.0782 |
1.0782 |
1.0860 |
1.0860 |
-0.0078 |
-0.72% |
| 2025-03-28 |
159517 |
銀華中證800增強策略ETF |
1.0860 |
1.0860 |
1.0904 |
1.0904 |
-0.0044 |
-0.40% |
| 2025-03-27 |
159517 |
銀華中證800增強策略ETF |
1.0904 |
1.0904 |
1.0881 |
1.0881 |
0.0023 |
0.21% |
| 2025-03-26 |
159517 |
銀華中證800增強策略ETF |
1.0881 |
1.0881 |
1.0903 |
1.0903 |
-0.0022 |
-0.20% |
| 2025-03-25 |
159517 |
銀華中證800增強策略ETF |
1.0903 |
1.0903 |
1.0901 |
1.0901 |
0.0002 |
0.02% |
| 2025-03-24 |
159517 |
銀華中證800增強策略ETF |
1.0901 |
1.0901 |
1.0848 |
1.0848 |
0.0053 |
0.49% |
| 2025-03-21 |
159517 |
銀華中證800增強策略ETF |
1.0848 |
1.0848 |
1.0977 |
1.0977 |
-0.0129 |
-1.18% |
| 2025-03-20 |
159517 |
銀華中證800增強策略ETF |
1.0977 |
1.0977 |
1.1061 |
1.1061 |
-0.0084 |
-0.76% |
| 2025-03-19 |
159517 |
銀華中證800增強策略ETF |
1.1061 |
1.1061 |
1.1077 |
1.1077 |
-0.0016 |
-0.14% |
| 2025-03-18 |
159517 |
銀華中證800增強策略ETF |
1.1077 |
1.1077 |
1.1047 |
1.1047 |
0.0030 |
0.27% |
| 2025-03-17 |
159517 |
銀華中證800增強策略ETF |
1.1047 |
1.1047 |
1.1072 |
1.1072 |
-0.0025 |
-0.23% |
| 2025-03-14 |
159517 |
銀華中證800增強策略ETF |
1.1072 |
1.1072 |
1.0861 |
1.0861 |
0.0211 |
1.94% |
| 2025-03-13 |
159517 |
銀華中證800增強策略ETF |
1.0861 |
1.0861 |
1.0901 |
1.0901 |
-0.0040 |
-0.37% |
| 2025-03-12 |
159517 |
銀華中證800增強策略ETF |
1.0901 |
1.0901 |
1.0929 |
1.0929 |
-0.0028 |
-0.26% |
| 2025-03-11 |
159517 |
銀華中證800增強策略ETF |
1.0929 |
1.0929 |
1.0899 |
1.0899 |
0.0030 |
0.28% |
| 2025-03-10 |
159517 |
銀華中證800增強策略ETF |
1.0899 |
1.0899 |
1.0945 |
1.0945 |
-0.0046 |
-0.42% |
| 2025-03-07 |
159517 |
銀華中證800增強策略ETF |
1.0945 |
1.0945 |
1.0965 |
1.0965 |
-0.0020 |
-0.18% |
| 2025-03-06 |
159517 |
銀華中證800增強策略ETF |
1.0965 |
1.0965 |
1.0822 |
1.0822 |
0.0143 |
1.32% |
| 2025-03-05 |
159517 |
銀華中證800增強策略ETF |
1.0822 |
1.0822 |
1.0770 |
1.0770 |
0.0052 |
0.48% |
| 2025-03-04 |
159517 |
銀華中證800增強策略ETF |
1.0770 |
1.0770 |
1.0758 |
1.0758 |
0.0012 |
0.11% |
| 2025-03-03 |
159517 |
銀華中證800增強策略ETF |
1.0758 |
1.0758 |
1.0722 |
1.0722 |
0.0036 |
0.34% |
| 2025-02-28 |
159517 |
銀華中證800增強策略ETF |
1.0722 |
1.0722 |
1.0927 |
1.0927 |
-0.0205 |
-1.88% |
| 2025-02-27 |
159517 |
銀華中證800增強策略ETF |
1.0927 |
1.0927 |
1.0914 |
1.0914 |
0.0013 |
0.12% |
| 2025-02-26 |
159517 |
銀華中證800增強策略ETF |
1.0914 |
1.0914 |
1.0827 |
1.0827 |
0.0087 |
0.80% |
| 2025-02-25 |
159517 |
銀華中證800增強策略ETF |
1.0827 |
1.0827 |
1.0941 |
1.0941 |
-0.0114 |
-1.04% |
| 2025-02-24 |
159517 |
銀華中證800增強策略ETF |
1.0941 |
1.0941 |
1.0946 |
1.0946 |
-0.0005 |
-0.05% |
