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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 1.1594 0.0131 1.1400% 2025-05-21
盤中實(shí)時估值(僅供參考) 1.1494 -0.0042 -0.3678%
  • 累計(jì)凈值：1.1594
  • 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)：0.49億
  • 基金公司：
  • 基金經(jīng)理：張亦馳 譚躍峰
今年以來銀華創(chuàng)業(yè)板中盤200ETF|創(chuàng)業(yè)板200ETF銀華基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,銀華創(chuàng)業(yè)板中盤200ETF(159575)基金累計(jì)收益率1.33%
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
2025-05-21 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%
2025-04-23 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.1232 1.1232 1.1074 1.1074 0.0158 1.43%
2025-04-22 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.1074 1.1074 1.1122 1.1122 -0.0048 -0.43%
2025-04-21 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.1122 1.1122 1.0870 1.0870 0.0252 2.32%
2025-04-18 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.0870 1.0870 1.0878 1.0878 -0.0008 -0.07%
2025-04-17 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.0878 1.0878 1.0921 1.0921 -0.0043 -0.39%
2025-04-16 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.0921 1.0921 1.1115 1.1115 -0.0194 -1.75%
2025-04-15 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.1115 1.1115 1.1175 1.1175 -0.0060 -0.54%
2025-04-14 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.1175 1.1175 1.1038 1.1038 0.0137 1.24%
2025-04-11 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.1038 1.1038 1.0880 1.0880 0.0158 1.45%
2025-04-10 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.0880 1.0880 1.0582 1.0582 0.0298 2.82%
2025-04-09 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.0582 1.0582 1.0247 1.0247 0.0335 3.27%
2025-04-08 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.0247 1.0247 0.9884 0.9884 0.0363 3.67%
2025-04-07 159575 銀華創(chuàng)業(yè)板中盤200ETF 0.9884 0.9884 1.1827 1.1827 -0.1943 -16.43%
2025-04-03 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.1827 1.1827 1.2010 1.2010 -0.0183 -1.52%
2025-04-02 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2010 1.2010 1.1989 1.1989 0.0021 0.18%
2025-04-01 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.1989 1.1989 1.1990 1.1990 -0.0001 -0.01%
2025-03-31 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.1990 1.1990 1.2096 1.2096 -0.0106 -0.88%
2025-03-28 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2096 1.2096 1.2219 1.2219 -0.0123 -1.01%
2025-03-27 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2219 1.2219 1.2251 1.2251 -0.0032 -0.26%
2025-03-26 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2251 1.2251 1.2181 1.2181 0.0070 0.57%
2025-03-25 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2181 1.2181 1.2381 1.2381 -0.0200 -1.62%
2025-03-24 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2381 1.2381 1.2537 1.2537 -0.0156 -1.24%
2025-03-21 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2537 1.2537 1.2829 1.2829 -0.0292 -2.28%
2025-03-20 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2829 1.2829 1.2944 1.2944 -0.0115 -0.89%
2025-03-19 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2944 1.2944 1.3083 1.3083 -0.0139 -1.06%
2025-03-18 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.3083 1.3083 1.3038 1.3038 0.0045 0.35%
2025-03-17 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.3038 1.3038 1.2989 1.2989 0.0049 0.38%
2025-03-14 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2989 1.2989 1.2693 1.2693 0.0296 2.33%
2025-03-13 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2693 1.2693 1.2969 1.2969 -0.0276 -2.13%
2025-03-12 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2969 1.2969 1.2929 1.2929 0.0040 0.31%
2025-03-11 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2929 1.2929 1.2908 1.2908 0.0021 0.16%
2025-03-10 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2908 1.2908 1.2928 1.2928 -0.0020 -0.15%
2025-03-07 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2928 1.2928 1.3081 1.3081 -0.0153 -1.17%
2025-03-06 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.3081 1.3081 1.2645 1.2645 0.0436 3.45%
2025-03-05 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2645 1.2645 1.2576 1.2576 0.0069 0.55%
2025-03-04 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2576 1.2576 1.2356 1.2356 0.0220 1.78%
2025-03-03 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2356 1.2356 1.2329 1.2329 0.0027 0.22%
2025-02-28 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2329 1.2329 1.2917 1.2917 -0.0588 -4.55%
2025-02-27 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2917 1.2917 1.2981 1.2981 -0.0064 -0.49%
2025-02-26 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2981 1.2981 1.2798 1.2798 0.0183 1.43%
2025-02-25 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2798 1.2798 1.2870 1.2870 -0.0072 -0.56%
2025-02-24 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2870 1.2870 1.2927 1.2927 -0.0057 -0.44%
2025-02-21 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2927 1.2927 1.2594 1.2594 0.0333 2.64%
2025-02-20 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2594 1.2594 1.2438 1.2438 0.0156 1.25%
2025-02-19 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2438 1.2438 1.2016 1.2016 0.0422 3.51%
2025-02-18 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2016 1.2016 1.2414 1.2414 -0.0398 -3.21%
2025-02-17 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2414 1.2414 1.2265 1.2265 0.0149 1.21%
2025-02-14 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2265 1.2265 1.2128 1.2128 0.0137 1.13%
2025-02-13 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2128 1.2128 1.2296 1.2296 -0.0168 -1.37%
2025-02-12 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2296 1.2296 1.2055 1.2055 0.0241 2.00%
2025-02-11 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2055 1.2055 1.2151 1.2151 -0.0096 -0.79%
2025-02-10 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.2151 1.2151 1.1881 1.1881 0.0270 2.27%
2025-02-07 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.1881 1.1881 1.1705 1.1705 0.0176 1.50%
2025-02-06 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.1705 1.1705 1.1301 1.1301 0.0404 3.57%
2025-02-05 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.1301 1.1301 1.1046 1.1046 0.0255 2.31%
2025-01-27 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.1046 1.1046 1.1324 1.1324 -0.0278 -2.45%
2025-01-22 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.1072 1.1072 1.1260 1.1260 -0.0188 -1.67%
2025-01-14 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.1039 1.1039 1.0409 1.0409 0.0630 6.05%
2025-01-13 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.0409 1.0409 1.0343 1.0343 0.0066 0.64%
2025-01-10 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.0343 1.0343 1.0670 1.0670 -0.0327 -3.06%
2025-01-09 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.0670 1.0670 1.0626 1.0626 0.0044 0.41%
2025-01-08 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.0626 1.0626 1.0678 1.0678 -0.0052 -0.49%
2025-01-07 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.0678 1.0678 1.0445 1.0445 0.0233 2.23%
2025-01-06 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.0445 1.0445 1.0528 1.0528 -0.0083 -0.79%
2025-01-03 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.0528 1.0528 1.0962 1.0962 -0.0434 -3.96%
2025-01-02 159575 銀華創(chuàng)業(yè)板中盤200ETF 1.0962 1.0962 1.1288 1.1288 -0.0326 -2.89%