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
1.0807
-0.0026 -0.2400%
2025-05-23
盤中實時估值(僅供參考)
1.0720
-0.0087 -0.8072%
- 累計凈值：1.0807
- 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
近一年銀華中證800增強策略ETF|800增強ETF基金凈值查詢
近一年,銀華中證800增強策略ETF(159517)基金累計收益率9.06%
| 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 |
| 2025-05-23 |
159517 |
銀華中證800增強策略ETF |
1.0721 |
1.0721 |
1.0807 |
1.0807 |
-0.0086 |
-0.80% |
| 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% |
| 2025-02-21 |
159517 |
銀華中證800增強策略ETF |
1.0946 |
1.0946 |
1.0815 |
1.0815 |
0.0131 |
1.21% |
| 2025-02-20 |
159517 |
銀華中證800增強策略ETF |
1.0815 |
1.0815 |
1.0834 |
1.0834 |
-0.0019 |
-0.18% |
| 2025-02-19 |
159517 |
銀華中證800增強策略ETF |
1.0834 |
1.0834 |
1.0758 |
1.0758 |
0.0076 |
0.71% |
| 2025-02-18 |
159517 |
銀華中證800增強策略ETF |
1.0758 |
1.0758 |
1.0856 |
1.0856 |
-0.0098 |
-0.90% |
| 2025-02-17 |
159517 |
銀華中證800增強策略ETF |
1.0856 |
1.0856 |
1.0843 |
1.0843 |
0.0013 |
0.12% |
| 2025-02-14 |
159517 |
銀華中證800增強策略ETF |
1.0843 |
1.0843 |
1.0749 |
1.0749 |
0.0094 |
0.87% |
| 2025-02-13 |
159517 |
銀華中證800增強策略ETF |
1.0749 |
1.0749 |
1.0799 |
1.0799 |
-0.0050 |
-0.46% |
| 2025-02-12 |
159517 |
銀華中證800增強策略ETF |
1.0799 |
1.0799 |
1.0721 |
1.0721 |
0.0078 |
0.73% |
| 2025-02-11 |
159517 |
銀華中證800增強策略ETF |
1.0721 |
1.0721 |
1.0756 |
1.0756 |
-0.0035 |
-0.33% |
| 2025-02-10 |
159517 |
銀華中證800增強策略ETF |
1.0756 |
1.0756 |
1.0723 |
1.0723 |
0.0033 |
0.31% |
| 2025-02-07 |
159517 |
銀華中證800增強策略ETF |
1.0723 |
1.0723 |
1.0603 |
1.0603 |
0.0120 |
1.13% |
| 2025-02-06 |
159517 |
銀華中證800增強策略ETF |
1.0603 |
1.0603 |
1.0481 |
1.0481 |
0.0122 |
1.16% |
| 2025-02-05 |
159517 |
銀華中證800增強策略ETF |
1.0481 |
1.0481 |
1.0529 |
1.0529 |
-0.0048 |
-0.46% |
| 2025-01-27 |
159517 |
銀華中證800增強策略ETF |
1.0529 |
1.0529 |
1.0553 |
1.0553 |
-0.0024 |
-0.23% |
| 2025-01-22 |
159517 |
銀華中證800增強策略ETF |
1.0425 |
1.0425 |
1.0516 |
1.0516 |
-0.0091 |
-0.87% |
| 2025-01-14 |
159517 |
銀華中證800增強策略ETF |
1.0480 |
1.0480 |
1.0214 |
1.0214 |
0.0266 |
2.60% |
| 2025-01-13 |
159517 |
銀華中證800增強策略ETF |
1.0214 |
1.0214 |
1.0241 |
1.0241 |
-0.0027 |
-0.26% |
| 2025-01-10 |
159517 |
銀華中證800增強策略ETF |
1.0241 |
1.0241 |
1.0369 |
1.0369 |
-0.0128 |
-1.23% |
| 2025-01-09 |
159517 |
銀華中證800增強策略ETF |
1.0369 |
1.0369 |
1.0403 |
1.0403 |
-0.0034 |
-0.33% |
| 2025-01-08 |
159517 |
銀華中證800增強策略ETF |
1.0403 |
1.0403 |
1.0421 |
1.0421 |
-0.0018 |
-0.17% |
| 2025-01-07 |
159517 |
銀華中證800增強策略ETF |
1.0421 |
1.0421 |
1.0372 |
1.0372 |
0.0049 |
0.47% |
| 2025-01-06 |
159517 |
銀華中證800增強策略ETF |
1.0372 |
1.0372 |
1.0385 |
1.0385 |
-0.0013 |
-0.13% |
| 2025-01-03 |
159517 |
銀華中證800增強策略ETF |
1.0385 |
1.0385 |
1.0520 |
1.0520 |
-0.0135 |
-1.28% |
| 2025-01-02 |
159517 |
銀華中證800增強策略ETF |
1.0520 |
1.0520 |
1.0804 |
1.0804 |
-0.0284 |
-2.63% |
| 2024-12-31 |
159517 |
銀華中證800增強策略ETF |
1.0804 |
1.0804 |
1.0976 |
1.0976 |
-0.0172 |
-1.57% |
| 2024-12-26 |
159517 |
銀華中證800增強策略ETF |
1.0920 |
1.0920 |
1.0912 |
1.0912 |
0.0008 |
0.07% |
| 2024-12-25 |
159517 |
銀華中證800增強策略ETF |
1.0912 |
1.0912 |
1.0919 |
1.0919 |
-0.0007 |
-0.06% |
| 2024-12-24 |
159517 |
銀華中證800增強策略ETF |
1.0919 |
1.0919 |
1.0781 |
1.0781 |
0.0138 |
1.28% |
| 2024-12-23 |
159517 |
銀華中證800增強策略ETF |
1.0781 |
1.0781 |
1.0797 |
1.0797 |
-0.0016 |
-0.15% |
| 2024-12-20 |
159517 |
銀華中證800增強策略ETF |
1.0797 |
1.0797 |
1.0840 |
1.0840 |
-0.0043 |
-0.40% |
| 2024-12-19 |
159517 |
銀華中證800增強策略ETF |
1.0840 |
1.0840 |
1.0831 |
1.0831 |
0.0009 |
0.08% |
| 2024-12-18 |
159517 |
銀華中證800增強策略ETF |
1.0831 |
1.0831 |
1.0773 |
1.0773 |
0.0058 |
0.54% |
| 2024-12-17 |
159517 |
銀華中證800增強策略ETF |
1.0773 |
1.0773 |
1.0789 |
1.0789 |
-0.0016 |
-0.15% |
| 2024-12-16 |
159517 |
銀華中證800增強策略ETF |
1.0789 |
1.0789 |
1.0846 |
1.0846 |
-0.0057 |
-0.53% |
| 2024-12-13 |
159517 |
銀華中證800增強策略ETF |
1.0846 |
1.0846 |
1.1067 |
1.1067 |
-0.0221 |
-2.00% |
| 2024-12-12 |
159517 |
銀華中證800增強策略ETF |
1.1067 |
1.1067 |
1.0969 |
1.0969 |
0.0098 |
0.89% |
| 2024-12-11 |
159517 |
銀華中證800增強策略ETF |
1.0969 |
1.0969 |
1.0943 |
1.0943 |
0.0026 |
0.24% |
| 2024-12-10 |
159517 |
銀華中證800增強策略ETF |
1.0943 |
1.0943 |
1.0872 |
1.0872 |
0.0071 |
0.65% |
| 2024-12-09 |
159517 |
銀華中證800增強策略ETF |
1.0872 |
1.0872 |
1.0882 |
1.0882 |
-0.0010 |
-0.09% |
| 2024-12-06 |
159517 |
銀華中證800增強策略ETF |
1.0882 |
1.0882 |
1.0742 |
1.0742 |
0.0140 |
1.30% |
| 2024-12-05 |
159517 |
銀華中證800增強策略ETF |
1.0742 |
1.0742 |
1.0755 |
1.0755 |
-0.0013 |
-0.12% |
| 2024-12-04 |
159517 |
銀華中證800增強策略ETF |
1.0755 |
1.0755 |
1.0819 |
1.0819 |
-0.0064 |
-0.59% |
| 2024-12-03 |
159517 |
銀華中證800增強策略ETF |
1.0819 |
1.0819 |
1.0798 |
1.0798 |
0.0021 |
0.19% |
| 2024-12-02 |
159517 |
銀華中證800增強策略ETF |
1.0798 |
1.0798 |
1.0690 |
1.0690 |
0.0108 |
1.01% |
| 2024-11-29 |
159517 |
銀華中證800增強策略ETF |
1.0690 |
1.0690 |
1.0583 |
1.0583 |
0.0107 |
1.01% |
| 2024-11-28 |
159517 |
銀華中證800增強策略ETF |
1.0583 |
1.0583 |
1.0663 |
1.0663 |
-0.0080 |
-0.75% |
| 2024-11-27 |
159517 |
銀華中證800增強策略ETF |
1.0663 |
1.0663 |
1.0483 |
1.0483 |
0.0180 |
1.72% |
| 2024-11-26 |
159517 |
銀華中證800增強策略ETF |
1.0483 |
1.0483 |
1.0508 |
1.0508 |
-0.0025 |
-0.24% |
| 2024-11-25 |
159517 |
銀華中證800增強策略ETF |
1.0508 |
1.0508 |
1.0534 |
1.0534 |
-0.0026 |
-0.25% |
| 2024-11-22 |
159517 |
銀華中證800增強策略ETF |
1.0534 |
1.0534 |
1.0871 |
1.0871 |
-0.0337 |
-3.10% |
| 2024-11-21 |
159517 |
銀華中證800增強策略ETF |
1.0871 |
1.0871 |
1.0883 |
1.0883 |
-0.0012 |
-0.11% |
| 2024-11-20 |
159517 |
銀華中證800增強策略ETF |
1.0883 |
1.0883 |
1.0839 |
1.0839 |
0.0044 |
0.41% |
| 2024-11-19 |
159517 |
銀華中證800增強策略ETF |
1.0839 |
1.0839 |
1.0765 |
1.0765 |
0.0074 |
0.69% |
| 2024-11-18 |
159517 |
銀華中證800增強策略ETF |
1.0765 |
1.0765 |
1.0829 |
1.0829 |
-0.0064 |
-0.59% |
| 2024-11-15 |
159517 |
銀華中證800增強策略ETF |
1.0829 |
1.0829 |
1.0973 |
1.0973 |
-0.0144 |
-1.31% |
| 2024-11-14 |
159517 |
銀華中證800增強策略ETF |
1.0973 |
1.0973 |
1.1172 |
1.1172 |
-0.0199 |
-1.78% |
| 2024-11-13 |
159517 |
銀華中證800增強策略ETF |
1.1172 |
1.1172 |
1.1119 |
1.1119 |
0.0053 |
0.48% |
| 2024-11-12 |
159517 |
銀華中證800增強策略ETF |
1.1119 |
1.1119 |
1.1247 |
1.1247 |
-0.0128 |
-1.14% |
| 2024-11-11 |
159517 |
銀華中證800增強策略ETF |
1.1247 |
1.1247 |
1.1157 |
1.1157 |
0.0090 |
0.81% |
| 2024-11-08 |
159517 |
銀華中證800增強策略ETF |
1.1157 |
1.1157 |
1.1236 |
1.1236 |
-0.0079 |
-0.70% |
| 2024-11-07 |
159517 |
銀華中證800增強策略ETF |
1.1236 |
1.1236 |
1.0973 |
1.0973 |
0.0263 |
2.40% |
| 2024-11-06 |
159517 |
銀華中證800增強策略ETF |
1.0973 |
1.0973 |
1.1001 |
1.1001 |
-0.0028 |
-0.25% |
| 2024-11-05 |
159517 |
銀華中證800增強策略ETF |
1.1001 |
1.1001 |
1.0766 |
1.0766 |
0.0235 |
2.18% |
| 2024-11-04 |
159517 |
銀華中證800增強策略ETF |
1.0766 |
1.0766 |
1.0654 |
1.0654 |
0.0112 |
1.05% |
| 2024-11-01 |
159517 |
銀華中證800增強策略ETF |
1.0654 |
1.0654 |
1.0664 |
1.0664 |
-0.0010 |
-0.09% |
| 2024-10-31 |
159517 |
銀華中證800增強策略ETF |
1.0664 |
1.0664 |
1.0628 |
1.0628 |
0.0036 |
0.34% |
| 2024-10-30 |
159517 |
銀華中證800增強策略ETF |
1.0628 |
1.0628 |
1.0669 |
1.0669 |
-0.0041 |
-0.38% |
| 2024-10-29 |
159517 |
銀華中證800增強策略ETF |
1.0669 |
1.0669 |
1.0786 |
1.0786 |
-0.0117 |
-1.08% |
| 2024-10-28 |
159517 |
銀華中證800增強策略ETF |
1.0786 |
1.0786 |
1.0721 |
1.0721 |
0.0065 |
0.61% |
| 2024-10-25 |
159517 |
銀華中證800增強策略ETF |
1.0721 |
1.0721 |
1.0642 |
1.0642 |
0.0079 |
0.74% |
| 2024-10-24 |
159517 |
銀華中證800增強策略ETF |
1.0642 |
1.0642 |
1.0747 |
1.0747 |
-0.0105 |
-0.98% |
| 2024-10-23 |
159517 |
銀華中證800增強策略ETF |
1.0747 |
1.0747 |
1.0675 |
1.0675 |
0.0072 |
0.67% |
| 2024-10-22 |
159517 |
銀華中證800增強策略ETF |
1.0675 |
1.0675 |
1.0604 |
1.0604 |
0.0071 |
0.67% |
| 2024-10-21 |
159517 |
銀華中證800增強策略ETF |
1.0604 |
1.0604 |
1.0567 |
1.0567 |
0.0037 |
0.35% |
| 2024-10-18 |
159517 |
銀華中證800增強策略ETF |
1.0567 |
1.0567 |
1.0279 |
1.0279 |
0.0288 |
2.80% |
| 2024-10-17 |
159517 |
銀華中證800增強策略ETF |
1.0279 |
1.0279 |
1.0391 |
1.0391 |
-0.0112 |
-1.08% |
| 2024-10-16 |
159517 |
銀華中證800增強策略ETF |
1.0391 |
1.0391 |
1.0417 |
1.0417 |
-0.0026 |
-0.25% |
| 2024-10-15 |
159517 |
銀華中證800增強策略ETF |
1.0417 |
1.0417 |
1.0685 |
1.0685 |
-0.0268 |
-2.51% |
| 2024-10-14 |
159517 |
銀華中證800增強策略ETF |
1.0685 |
1.0685 |
1.0458 |
1.0458 |
0.0227 |
2.17% |
| 2024-10-11 |
159517 |
銀華中證800增強策略ETF |
1.0458 |
1.0458 |
1.0758 |
1.0758 |
-0.0300 |
-2.79% |
| 2024-10-10 |
159517 |
銀華中證800增強策略ETF |
1.0758 |
1.0758 |
1.0600 |
1.0600 |
0.0158 |
1.49% |
| 2024-10-09 |
159517 |
銀華中證800增強策略ETF |
1.0600 |
1.0600 |
1.1372 |
1.1372 |
-0.0772 |
-6.79% |
| 2024-10-08 |
159517 |
銀華中證800增強策略ETF |
1.1372 |
1.1372 |
1.0773 |
1.0773 |
0.0599 |
5.56% |
| 2024-09-30 |
159517 |
銀華中證800增強策略ETF |
1.0773 |
1.0773 |
0.9926 |
0.9926 |
0.0847 |
8.53% |
| 2024-09-27 |
159517 |
銀華中證800增強策略ETF |
0.9926 |
0.9926 |
0.9548 |
0.9548 |
0.0378 |
3.96% |
| 2024-09-26 |
159517 |
銀華中證800增強策略ETF |
0.9548 |
0.9548 |
0.9191 |
0.9191 |
0.0357 |
3.88% |
| 2024-09-25 |
159517 |
銀華中證800增強策略ETF |
0.9191 |
0.9191 |
0.9079 |
0.9079 |
0.0112 |
1.23% |
| 2024-09-24 |
159517 |
銀華中證800增強策略ETF |
0.9079 |
0.9079 |
0.8731 |
0.8731 |
0.0348 |
3.99% |
| 2024-09-23 |
159517 |
銀華中證800增強策略ETF |
0.8731 |
0.8731 |
0.8702 |
0.8702 |
0.0029 |
0.33% |
| 2024-09-20 |
159517 |
銀華中證800增強策略ETF |
0.8702 |
0.8702 |
0.8693 |
0.8693 |
0.0009 |
0.10% |
| 2024-09-19 |
159517 |
銀華中證800增強策略ETF |
0.8693 |
0.8693 |
0.8607 |
0.8607 |
0.0086 |
1.00% |
| 2024-09-18 |
159517 |
銀華中證800增強策略ETF |
0.8607 |
0.8607 |
0.8575 |
0.8575 |
0.0032 |
0.37% |
| 2024-09-13 |
159517 |
銀華中證800增強策略ETF |
0.8575 |
0.8575 |
0.8621 |
0.8621 |
-0.0046 |
-0.53% |
| 2024-09-12 |
159517 |
銀華中證800增強策略ETF |
0.8621 |
0.8621 |
0.8652 |
0.8652 |
-0.0031 |
-0.36% |
| 2024-09-11 |
159517 |
銀華中證800增強策略ETF |
0.8652 |
0.8652 |
0.8700 |
0.8700 |
-0.0048 |
-0.55% |
| 2024-09-10 |
159517 |
銀華中證800增強策略ETF |
0.8700 |
0.8700 |
0.8688 |
0.8688 |
0.0012 |
0.14% |
| 2024-09-09 |
159517 |
銀華中證800增強策略ETF |
0.8688 |
0.8688 |
0.8791 |
0.8791 |
-0.0103 |
-1.17% |
| 2024-09-06 |
159517 |
銀華中證800增強策略ETF |
0.8791 |
0.8791 |
0.8871 |
0.8871 |
-0.0080 |
-0.90% |
| 2024-09-05 |
159517 |
銀華中證800增強策略ETF |
0.8871 |
0.8871 |
0.8854 |
0.8854 |
0.0017 |
0.19% |
| 2024-09-04 |
159517 |
銀華中證800增強策略ETF |
0.8854 |
0.8854 |
0.8912 |
0.8912 |
-0.0058 |
-0.65% |
| 2024-09-03 |
159517 |
銀華中證800增強策略ETF |
0.8912 |
0.8912 |
0.8892 |
0.8892 |
0.0020 |
0.22% |
| 2024-09-02 |
159517 |
銀華中證800增強策略ETF |
0.8892 |
0.8892 |
0.9017 |
0.9017 |
-0.0125 |
-1.39% |
| 2024-08-30 |
159517 |
銀華中證800增強策略ETF |
0.9017 |
0.9017 |
0.8920 |
0.8920 |
0.0097 |
1.09% |
| 2024-08-29 |
159517 |
銀華中證800增強策略ETF |
0.8920 |
0.8920 |
0.8934 |
0.8934 |
-0.0014 |
-0.16% |
| 2024-08-28 |
159517 |
銀華中證800增強策略ETF |
0.8934 |
0.8934 |
0.8973 |
0.8973 |
-0.0039 |
-0.43% |
| 2024-08-27 |
159517 |
銀華中證800增強策略ETF |
0.8973 |
0.8973 |
0.9031 |
0.9031 |
-0.0058 |
-0.64% |
| 2024-08-26 |
159517 |
銀華中證800增強策略ETF |
0.9031 |
0.9031 |
0.9027 |
0.9027 |
0.0004 |
0.04% |
| 2024-08-23 |
159517 |
銀華中證800增強策略ETF |
0.9027 |
0.9027 |
0.8999 |
0.8999 |
0.0028 |
0.31% |
| 2024-08-22 |
159517 |
銀華中證800增強策略ETF |
0.8999 |
0.8999 |
0.9029 |
0.9029 |
-0.0030 |
-0.33% |
| 2024-08-21 |
159517 |
銀華中證800增強策略ETF |
0.9029 |
0.9029 |
0.9061 |
0.9061 |
-0.0032 |
-0.35% |
| 2024-08-20 |
159517 |
銀華中證800增強策略ETF |
0.9061 |
0.9061 |
0.9150 |
0.9150 |
-0.0089 |
-0.97% |
| 2024-08-19 |
159517 |
銀華中證800增強策略ETF |
0.9150 |
0.9150 |
0.9098 |
0.9098 |
0.0052 |
0.57% |
| 2024-08-16 |
159517 |
銀華中證800增強策略ETF |
0.9098 |
0.9098 |
0.9103 |
0.9103 |
-0.0005 |
-0.05% |
| 2024-08-15 |
159517 |
銀華中證800增強策略ETF |
0.9103 |
0.9103 |
0.9022 |
0.9022 |
0.0081 |
0.90% |
| 2024-08-14 |
159517 |
銀華中證800增強策略ETF |
0.9022 |
0.9022 |
0.9101 |
0.9101 |
-0.0079 |
-0.87% |
| 2024-08-13 |
159517 |
銀華中證800增強策略ETF |
0.9101 |
0.9101 |
0.9072 |
0.9072 |
0.0029 |
0.32% |
| 2024-08-12 |
159517 |
銀華中證800增強策略ETF |
0.9072 |
0.9072 |
0.9077 |
0.9077 |
-0.0005 |
-0.06% |
| 2024-08-09 |
159517 |
銀華中證800增強策略ETF |
0.9077 |
0.9077 |
0.9109 |
0.9109 |
-0.0032 |
-0.35% |
| 2024-08-08 |
159517 |
銀華中證800增強策略ETF |
0.9109 |
0.9109 |
0.9109 |
0.9109 |
0.0000 |
0.00% |
| 2024-08-07 |
159517 |
銀華中證800增強策略ETF |
0.9109 |
0.9109 |
0.9098 |
0.9098 |
0.0011 |
0.12% |
| 2024-08-06 |
159517 |
銀華中證800增強策略ETF |
0.9098 |
0.9098 |
0.9079 |
0.9079 |
0.0019 |
0.21% |
| 2024-08-05 |
159517 |
銀華中證800增強策略ETF |
0.9079 |
0.9079 |
0.9219 |
0.9219 |
-0.0140 |
-1.52% |
| 2024-08-02 |
159517 |
銀華中證800增強策略ETF |
0.9219 |
0.9219 |
0.9312 |
0.9312 |
-0.0093 |
-1.00% |
| 2024-07-31 |
159517 |
銀華中證800增強策略ETF |
0.9363 |
0.9363 |
0.9158 |
0.9158 |
0.0205 |
2.24% |
| 2024-07-30 |
159517 |
銀華中證800增強策略ETF |
0.9158 |
0.9158 |
0.9213 |
0.9213 |
-0.0055 |
-0.60% |
| 2024-07-29 |
159517 |
銀華中證800增強策略ETF |
0.9213 |
0.9213 |
0.9245 |
0.9245 |
-0.0032 |
-0.35% |
| 2024-07-26 |
159517 |
銀華中證800增強策略ETF |
0.9245 |
0.9245 |
0.9187 |
0.9187 |
0.0058 |
0.63% |
| 2024-07-25 |
159517 |
銀華中證800增強策略ETF |
0.9187 |
0.9187 |
0.9220 |
0.9220 |
-0.0033 |
-0.36% |
| 2024-07-24 |
159517 |
銀華中證800增強策略ETF |
0.9220 |
0.9220 |
0.9277 |
0.9277 |
-0.0057 |
-0.61% |
| 2024-07-23 |
159517 |
銀華中證800增強策略ETF |
0.9277 |
0.9277 |
0.9475 |
0.9475 |
-0.0198 |
-2.09% |
| 2024-07-22 |
159517 |
銀華中證800增強策略ETF |
0.9475 |
0.9475 |
0.9529 |
0.9529 |
-0.0054 |
-0.57% |
| 2024-07-19 |
159517 |
銀華中證800增強策略ETF |
0.9529 |
0.9529 |
0.9510 |
0.9510 |
0.0019 |
0.20% |
| 2024-07-18 |
159517 |
銀華中證800增強策略ETF |
0.9510 |
0.9510 |
0.9465 |
0.9465 |
0.0045 |
0.48% |
| 2024-07-17 |
159517 |
銀華中證800增強策略ETF |
0.9465 |
0.9465 |
0.9493 |
0.9493 |
-0.0028 |
-0.29% |
| 2024-07-16 |
159517 |
銀華中證800增強策略ETF |
0.9493 |
0.9493 |
0.9452 |
0.9452 |
0.0041 |
0.43% |
| 2024-07-15 |
159517 |
銀華中證800增強策略ETF |
0.9452 |
0.9452 |
0.9467 |
0.9467 |
-0.0015 |
-0.16% |
| 2024-07-12 |
159517 |
銀華中證800增強策略ETF |
0.9467 |
0.9467 |
0.9460 |
0.9460 |
0.0007 |
0.07% |
| 2024-07-11 |
159517 |
銀華中證800增強策略ETF |
0.9460 |
0.9460 |
0.9332 |
0.9332 |
0.0128 |
1.37% |
| 2024-07-10 |
159517 |
銀華中證800增強策略ETF |
0.9332 |
0.9332 |
0.9374 |
0.9374 |
-0.0042 |
-0.45% |
| 2024-07-09 |
159517 |
銀華中證800增強策略ETF |
0.9374 |
0.9374 |
0.9256 |
0.9256 |
0.0118 |
1.27% |
| 2024-07-08 |
159517 |
銀華中證800增強策略ETF |
0.9256 |
0.9256 |
0.9340 |
0.9340 |
-0.0084 |
-0.90% |
| 2024-07-05 |
159517 |
銀華中證800增強策略ETF |
0.9340 |
0.9340 |
0.9356 |
0.9356 |
-0.0016 |
-0.17% |
| 2024-07-04 |
159517 |
銀華中證800增強策略ETF |
0.9356 |
0.9356 |
0.9422 |
0.9422 |
-0.0066 |
-0.70% |
| 2024-07-03 |
159517 |
銀華中證800增強策略ETF |
0.9422 |
0.9422 |
0.9468 |
0.9468 |
-0.0046 |
-0.49% |
| 2024-07-02 |
159517 |
銀華中證800增強策略ETF |
0.9468 |
0.9468 |
0.9505 |
0.9505 |
-0.0037 |
-0.39% |
| 2024-07-01 |
159517 |
銀華中證800增強策略ETF |
0.9505 |
0.9505 |
0.9438 |
0.9438 |
0.0067 |
0.71% |
| 2024-06-28 |
159517 |
銀華中證800增強策略ETF |
0.9438 |
0.9438 |
0.9379 |
0.9379 |
0.0059 |
0.63% |
| 2024-06-27 |
159517 |
銀華中證800增強策略ETF |
0.9379 |
0.9379 |
0.9451 |
0.9451 |
-0.0072 |
-0.76% |
| 2024-06-26 |
159517 |
銀華中證800增強策略ETF |
0.9451 |
0.9451 |
0.9371 |
0.9371 |
0.0080 |
0.85% |
| 2024-06-25 |
159517 |
銀華中證800增強策略ETF |
0.9371 |
0.9371 |
0.9408 |
0.9408 |
-0.0037 |
-0.39% |
| 2024-06-24 |
159517 |
銀華中證800增強策略ETF |
0.9408 |
0.9408 |
0.9484 |
0.9484 |
-0.0076 |
-0.80% |
| 2024-06-21 |
159517 |
銀華中證800增強策略ETF |
0.9484 |
0.9484 |
0.9484 |
0.9484 |
0.0000 |
0.00% |
| 2024-06-20 |
159517 |
銀華中證800增強策略ETF |
0.9484 |
0.9484 |
0.9554 |
0.9554 |
-0.0070 |
-0.73% |
| 2024-06-19 |
159517 |
銀華中證800增強策略ETF |
0.9554 |
0.9554 |
0.9601 |
0.9601 |
-0.0047 |
-0.49% |
| 2024-06-18 |
159517 |
銀華中證800增強策略ETF |
0.9601 |
0.9601 |
0.9571 |
0.9571 |
0.0030 |
0.31% |
| 2024-06-17 |
159517 |
銀華中證800增強策略ETF |
0.9571 |
0.9571 |
0.9584 |
0.9584 |
-0.0013 |
-0.14% |
| 2024-06-14 |
159517 |
銀華中證800增強策略ETF |
0.9584 |
0.9584 |
0.9538 |
0.9538 |
0.0046 |
0.48% |
| 2024-06-13 |
159517 |
銀華中證800增強策略ETF |
0.9538 |
0.9538 |
0.9588 |
0.9588 |
-0.0050 |
-0.52% |
| 2024-06-12 |
159517 |
銀華中證800增強策略ETF |
0.9588 |
0.9588 |
0.9564 |
0.9564 |
0.0024 |
0.25% |
| 2024-06-11 |
159517 |
銀華中證800增強策略ETF |
0.9564 |
0.9564 |
0.9633 |
0.9633 |
-0.0069 |
-0.72% |
| 2024-06-07 |
159517 |
銀華中證800增強策略ETF |
0.9633 |
0.9633 |
0.9658 |
0.9658 |
-0.0025 |
-0.26% |
| 2024-06-06 |
159517 |
銀華中證800增強策略ETF |
0.9658 |
0.9658 |
0.9670 |
0.9670 |
-0.0012 |
-0.12% |
| 2024-06-05 |
159517 |
銀華中證800增強策略ETF |
0.9670 |
0.9670 |
0.9743 |
0.9743 |
-0.0073 |
-0.75% |
| 2024-06-04 |
159517 |
銀華中證800增強策略ETF |
0.9743 |
0.9743 |
0.9662 |
0.9662 |
0.0081 |
0.84% |
| 2024-06-03 |
159517 |
銀華中證800增強策略ETF |
0.9662 |
0.9662 |
0.9681 |
0.9681 |
-0.0019 |
-0.20% |
| 2024-05-31 |
159517 |
銀華中證800增強策略ETF |
0.9681 |
0.9681 |
0.9706 |
0.9706 |
-0.0025 |
-0.26% |
| 2024-05-30 |
159517 |
銀華中證800增強策略ETF |
0.9706 |
0.9706 |
0.9744 |
0.9744 |
-0.0038 |
-0.39% |
| 2024-05-29 |
159517 |
銀華中證800增強策略ETF |
0.9744 |
0.9744 |
0.9728 |
0.9728 |
0.0016 |
0.16% |
| 2024-05-28 |
159517 |
銀華中證800增強策略ETF |
0.9728 |
0.9728 |
0.9798 |
0.9798 |
-0.0070 |
-0.71% |
| 2024-05-27 |
159517 |
銀華中證800增強策略ETF |
0.9798 |
0.9798 |
0.9696 |
0.9696 |
0.0102 |
1.05% |
| 2024-05-24 |
159517 |
銀華中證800增強策略ETF |
0.9696 |
0.9696 |
0.9762 |
0.9762 |
-0.0066 |
-0.68% |
