銀華創(chuàng)業(yè)板中盤200ETF(創(chuàng)業(yè)板200ETF銀華)基金凈值查詢(159575)
今天最新凈值
1.1536
-0.0058 -0.5000%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.1234
-0.0164 -1.4431%
- 累計(jì)凈值：1.1536
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.4717億
- 最近資產(chǎn)：0.11億元
- 基金公司：
- 基金經(jīng)理：張亦馳 譚躍峰
近一月銀華創(chuàng)業(yè)板中盤200ETF|創(chuàng)業(yè)板200ETF銀華基金凈值查詢
近一月,銀華創(chuàng)業(yè)板中盤200ETF(159575)基金累計(jì)收益率3.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
159575 |
銀華創(chuàng)業(yè)板中盤200ETF |
1.1398 |
1.1398 |
1.1536 |
1.1536 |
-0.0138 |
-1.20% |
| 2025-05-21 |
159575 |
銀華創(chuàng)業(yè)板中盤200ETF |
1.1536 |
1.1536 |
1.1594 |
1.1594 |
-0.0058 |
-0.50% |
| 2025-05-20 |
159575 |
銀華創(chuàng)業(yè)板中盤200ETF |
1.1594 |
1.1594 |
1.1463 |
1.1463 |
0.0131 |
1.14% |
| 2025-05-19 |
159575 |
銀華創(chuàng)業(yè)板中盤200ETF |
1.1463 |
1.1463 |
1.1438 |
1.1438 |
0.0025 |
0.22% |
| 2025-05-16 |
159575 |
銀華創(chuàng)業(yè)板中盤200ETF |
1.1438 |
1.1438 |
1.1438 |
1.1438 |
0.0000 |
0.00% |
| 2025-05-15 |
159575 |
銀華創(chuàng)業(yè)板中盤200ETF |
1.1438 |
1.1438 |
1.1718 |
1.1718 |
-0.0280 |
-2.39% |
| 2025-05-14 |
159575 |
銀華創(chuàng)業(yè)板中盤200ETF |
1.1718 |
1.1718 |
1.1688 |
1.1688 |
0.0030 |
0.26% |
| 2025-05-13 |
159575 |
銀華創(chuàng)業(yè)板中盤200ETF |
1.1688 |
1.1688 |
1.1770 |
1.1770 |
-0.0082 |
-0.70% |
| 2025-05-12 |
159575 |
銀華創(chuàng)業(yè)板中盤200ETF |
1.1770 |
1.1770 |
1.1509 |
1.1509 |
0.0261 |
2.27% |
| 2025-05-09 |
159575 |
銀華創(chuàng)業(yè)板中盤200ETF |
1.1509 |
1.1509 |
1.1715 |
1.1715 |
-0.0206 |
-1.76% |
|
|
| 2025-05-08 |
159575 |
銀華創(chuàng)業(yè)板中盤200ETF |
1.1715 |
1.1715 |
1.1584 |
1.1584 |
0.0131 |
1.13% |
| 2025-05-07 |
159575 |
銀華創(chuàng)業(yè)板中盤200ETF |
1.1584 |
1.1584 |
1.1567 |
1.1567 |
0.0017 |
0.15% |
| 2025-05-06 |
159575 |
銀華創(chuàng)業(yè)板中盤200ETF |
1.1567 |
1.1567 |
1.1182 |
1.1182 |
0.0385 |
3.44% |
| 2025-04-30 |
159575 |
銀華創(chuàng)業(yè)板中盤200ETF |
1.1182 |
1.1182 |
1.1005 |
1.1005 |
0.0177 |
1.61% |
| 2025-04-29 |
159575 |
銀華創(chuàng)業(yè)板中盤200ETF |
1.1005 |
1.1005 |
1.0909 |
1.0909 |
0.0096 |
0.88% |
| 2025-04-28 |
159575 |
銀華創(chuàng)業(yè)板中盤200ETF |
1.0909 |
1.0909 |
1.1054 |
1.1054 |
-0.0145 |
-1.31% |
| 2025-04-25 |
159575 |
銀華創(chuàng)業(yè)板中盤200ETF |
1.1054 |
1.1054 |
1.1019 |
1.1019 |
0.0035 |
0.32% |
| 2025-04-24 |
159575 |
銀華創(chuàng)業(yè)板中盤200ETF |
1.1019 |
1.1019 |
1.1232 |
1.1232 |
-0.0213 |
-1.90% |
