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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800增強(qiáng)策略ETF(800增強(qiáng)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(shí)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
近半年銀華中證800增強(qiáng)策略ETF|800增強(qiáng)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀華中證800增強(qiáng)策略ETF(159517)基金累計收益率-3.52%
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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)策略ETF 1.0508 1.0508 1.0534 1.0534 -0.0026 -0.25%