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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A50ETF(A50ETF基金)基金凈值查詢(159592)

今天最新凈值 1.1500 -0.0004 -0.0300% 2025-05-23
盤中實時估值(僅供參考) 1.1413 -0.0087 -0.7584%
  • 累計凈值：1.1500
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：44.3996億
  • 最近資產(chǎn)：51.73億
  • 基金公司：
  • 基金經(jīng)理：王帥 張亦馳
近一年銀華中證A50ETF|A50ETF基金基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華中證A50ETF(159592)基金累計收益率11.81%
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 159592 銀華中證A50ETF 1.1414 1.1414 1.1500 1.1500 -0.0086 -0.75%
2025-05-22 159592 銀華中證A50ETF 1.1500 1.1500 1.1504 1.1504 -0.0004 -0.03%
2025-05-21 159592 銀華中證A50ETF 1.1504 1.1504 1.1426 1.1426 0.0078 0.68%
2025-05-20 159592 銀華中證A50ETF 1.1426 1.1426 1.1348 1.1348 0.0078 0.69%
2025-05-19 159592 銀華中證A50ETF 1.1348 1.1348 1.1393 1.1393 -0.0045 -0.39%
2025-05-16 159592 銀華中證A50ETF 1.1393 1.1393 1.1445 1.1445 -0.0052 -0.45%
2025-05-15 159592 銀華中證A50ETF 1.1445 1.1445 1.1515 1.1515 -0.0070 -0.61%
2025-05-14 159592 銀華中證A50ETF 1.1515 1.1515 1.1355 1.1355 0.0160 1.41%
2025-05-13 159592 銀華中證A50ETF 1.1355 1.1355 1.1346 1.1346 0.0009 0.08%
2025-05-12 159592 銀華中證A50ETF 1.1346 1.1346 1.1214 1.1214 0.0132 1.18%
2025-05-09 159592 銀華中證A50ETF 1.1214 1.1214 1.1208 1.1208 0.0006 0.05%
2025-05-08 159592 銀華中證A50ETF 1.1208 1.1208 1.1129 1.1129 0.0079 0.71%
2025-05-07 159592 銀華中證A50ETF 1.1129 1.1129 1.1058 1.1058 0.0071 0.64%
2025-05-06 159592 銀華中證A50ETF 1.1058 1.1058 1.0978 1.0978 0.0080 0.73%
2025-04-30 159592 銀華中證A50ETF 1.0978 1.0978 1.0979 1.0979 -0.0001 -0.01%
2025-04-29 159592 銀華中證A50ETF 1.0979 1.0979 1.1003 1.1003 -0.0024 -0.22%
2025-04-28 159592 銀華中證A50ETF 1.1003 1.1003 1.1035 1.1035 -0.0032 -0.29%
2025-04-25 159592 銀華中證A50ETF 1.1035 1.1035 1.1022 1.1022 0.0013 0.12%
2025-04-24 159592 銀華中證A50ETF 1.1022 1.1022 1.1010 1.1010 0.0012 0.11%
2025-04-23 159592 銀華中證A50ETF 1.1010 1.1010 1.0983 1.0983 0.0027 0.25%
2025-04-22 159592 銀華中證A50ETF 1.0983 1.0983 1.0965 1.0965 0.0018 0.16%
2025-04-21 159592 銀華中證A50ETF 1.0965 1.0965 1.0930 1.0930 0.0035 0.32%
2025-04-18 159592 銀華中證A50ETF 1.0930 1.0930 1.0933 1.0933 -0.0003 -0.03%
2025-04-17 159592 銀華中證A50ETF 1.0933 1.0933 1.0927 1.0927 0.0006 0.05%
2025-04-16 159592 銀華中證A50ETF 1.0927 1.0927 1.0909 1.0909 0.0018 0.17%
2025-04-15 159592 銀華中證A50ETF 1.0909 1.0909 1.0903 1.0903 0.0006 0.06%
2025-04-14 159592 銀華中證A50ETF 1.0903 1.0903 1.0896 1.0896 0.0007 0.06%
2025-04-11 159592 銀華中證A50ETF 1.0896 1.0896 1.0837 1.0837 0.0059 0.54%
2025-04-10 159592 銀華中證A50ETF 1.0837 1.0837 1.0689 1.0689 0.0148 1.38%
2025-04-09 159592 銀華中證A50ETF 1.0689 1.0689 1.0642 1.0642 0.0047 0.44%
2025-04-08 159592 銀華中證A50ETF 1.0642 1.0642 1.0459 1.0459 0.0183 1.75%
2025-04-07 159592 銀華中證A50ETF 1.0459 1.0459 1.1189 1.1189 -0.0730 -6.52%
2025-04-03 159592 銀華中證A50ETF 1.1189 1.1189 1.1259 1.1259 -0.0070 -0.62%
2025-04-02 159592 銀華中證A50ETF 1.1259 1.1259 1.1307 1.1307 -0.0048 -0.42%
2025-04-01 159592 銀華中證A50ETF 1.1307 1.1307 1.1336 1.1336 -0.0029 -0.26%
2025-03-31 159592 銀華中證A50ETF 1.1336 1.1336 1.1422 1.1422 -0.0086 -0.75%
2025-03-28 159592 銀華中證A50ETF 1.1422 1.1422 1.1462 1.1462 -0.0040 -0.35%
2025-03-27 159592 銀華中證A50ETF 1.1462 1.1462 1.1390 1.1390 0.0072 0.63%
2025-03-26 159592 銀華中證A50ETF 1.1390 1.1390 1.1441 1.1441 -0.0051 -0.45%
2025-03-25 159592 銀華中證A50ETF 1.1441 1.1441 1.1433 1.1433 0.0008 0.07%
2025-03-24 159592 銀華中證A50ETF 1.1433 1.1433 1.1353 1.1353 0.0080 0.70%
2025-03-21 159592 銀華中證A50ETF 1.1353 1.1353 1.1561 1.1561 -0.0208 -1.80%
2025-03-20 159592 銀華中證A50ETF 1.1561 1.1561 1.1684 1.1684 -0.0123 -1.05%
2025-03-19 159592 銀華中證A50ETF 1.1684 1.1684 1.1603 1.1603 0.0081 0.70%
2025-03-18 159592 銀華中證A50ETF 1.1603 1.1603 1.1556 1.1556 0.0047 0.41%
2025-03-17 159592 銀華中證A50ETF 1.1556 1.1556 1.1602 1.1602 -0.0046 -0.40%
2025-03-14 159592 銀華中證A50ETF 1.1602 1.1602 1.1250 1.1250 0.0352 3.13%
2025-03-13 159592 銀華中證A50ETF 1.1250 1.1250 1.1278 1.1278 -0.0028 -0.25%
2025-03-12 159592 銀華中證A50ETF 1.1278 1.1278 1.1313 1.1313 -0.0035 -0.31%
2025-03-11 159592 銀華中證A50ETF 1.1313 1.1313 1.1281 1.1281 0.0032 0.28%
2025-03-10 159592 銀華中證A50ETF 1.1281 1.1281 1.1329 1.1329 -0.0048 -0.42%
2025-03-07 159592 銀華中證A50ETF 1.1329 1.1329 1.1357 1.1357 -0.0028 -0.25%
2025-03-06 159592 銀華中證A50ETF 1.1357 1.1357 1.1208 1.1208 0.0149 1.33%
2025-03-05 159592 銀華中證A50ETF 1.1208 1.1208 1.1160 1.1160 0.0048 0.43%
2025-03-04 159592 銀華中證A50ETF 1.1160 1.1160 1.1221 1.1221 -0.0061 -0.54%
2025-03-03 159592 銀華中證A50ETF 1.1221 1.1221 1.1226 1.1226 -0.0005 -0.04%
2025-02-28 159592 銀華中證A50ETF 1.1226 1.1226 1.1407 1.1407 -0.0181 -1.59%
2025-02-27 159592 銀華中證A50ETF 1.1407 1.1407 1.1371 1.1371 0.0036 0.32%
2025-02-26 159592 銀華中證A50ETF 1.1371 1.1371 1.1291 1.1291 0.0080 0.71%
2025-02-25 159592 銀華中證A50ETF 1.1291 1.1291 1.1432 1.1432 -0.0141 -1.23%
2025-02-24 159592 銀華中證A50ETF 1.1432 1.1432 1.1457 1.1457 -0.0025 -0.22%
2025-02-21 159592 銀華中證A50ETF 1.1457 1.1457 1.1314 1.1314 0.0143 1.26%
2025-02-20 159592 銀華中證A50ETF 1.1314 1.1314 1.1349 1.1349 -0.0035 -0.31%
2025-02-19 159592 銀華中證A50ETF 1.1349 1.1349 1.1260 1.1260 0.0089 0.79%
2025-02-18 159592 銀華中證A50ETF 1.1260 1.1260 1.1332 1.1332 -0.0072 -0.64%
2025-02-17 159592 銀華中證A50ETF 1.1332 1.1332 1.1363 1.1363 -0.0031 -0.27%
2025-02-14 159592 銀華中證A50ETF 1.1363 1.1363 1.1233 1.1233 0.0130 1.16%
2025-02-13 159592 銀華中證A50ETF 1.1233 1.1233 1.1239 1.1239 -0.0006 -0.05%
2025-02-12 159592 銀華中證A50ETF 1.1239 1.1239 1.1122 1.1122 0.0117 1.05%
2025-02-11 159592 銀華中證A50ETF 1.1122 1.1122 1.1200 1.1200 -0.0078 -0.70%
2025-02-10 159592 銀華中證A50ETF 1.1200 1.1200 1.1189 1.1189 0.0011 0.10%
2025-02-07 159592 銀華中證A50ETF 1.1189 1.1189 1.1035 1.1035 0.0154 1.40%
2025-02-06 159592 銀華中證A50ETF 1.1035 1.1035 1.0898 1.0898 0.0137 1.26%
2025-02-05 159592 銀華中證A50ETF 1.0898 1.0898 1.0958 1.0958 -0.0060 -0.55%
2025-01-27 159592 銀華中證A50ETF 1.0958 1.0958 1.0986 1.0986 -0.0028 -0.25%
2025-01-22 159592 銀華中證A50ETF 1.0888 1.0888 1.1039 1.1039 -0.0151 -1.37%
2025-01-14 159592 銀華中證A50ETF 1.0973 1.0973 1.0725 1.0725 0.0248 2.31%
2025-01-13 159592 銀華中證A50ETF 1.0725 1.0725 1.0730 1.0730 -0.0005 -0.05%
2025-01-10 159592 銀華中證A50ETF 1.0730 1.0730 1.0827 1.0827 -0.0097 -0.90%
2025-01-09 159592 銀華中證A50ETF 1.0827 1.0827 1.0830 1.0830 -0.0003 -0.03%
2025-01-08 159592 銀華中證A50ETF 1.0830 1.0830 1.0875 1.0875 -0.0045 -0.41%
2025-01-07 159592 銀華中證A50ETF 1.0875 1.0875 1.0855 1.0855 0.0020 0.18%
2025-01-06 159592 銀華中證A50ETF 1.0855 1.0855 1.0889 1.0889 -0.0034 -0.31%
2025-01-03 159592 銀華中證A50ETF 1.0889 1.0889 1.0981 1.0981 -0.0092 -0.84%
2025-01-02 159592 銀華中證A50ETF 1.0981 1.0981 1.1289 1.1289 -0.0308 -2.73%
2024-12-31 159592 銀華中證A50ETF 1.1289 1.1289 1.1420 1.1420 -0.0131 -1.15%
2024-12-26 159592 銀華中證A50ETF 1.1372 1.1372 1.1400 1.1400 -0.0028 -0.25%
2024-12-25 159592 銀華中證A50ETF 1.1400 1.1400 1.1413 1.1413 -0.0013 -0.11%
2024-12-24 159592 銀華中證A50ETF 1.1413 1.1413 1.1262 1.1262 0.0151 1.34%
2024-12-23 159592 銀華中證A50ETF 1.1262 1.1262 1.1233 1.1233 0.0029 0.26%
2024-12-20 159592 銀華中證A50ETF 1.1233 1.1233 1.1300 1.1300 -0.0067 -0.59%
2024-12-19 159592 銀華中證A50ETF 1.1300 1.1300 1.1297 1.1297 0.0003 0.03%
2024-12-18 159592 銀華中證A50ETF 1.1297 1.1297 1.1246 1.1246 0.0051 0.45%
2024-12-17 159592 銀華中證A50ETF 1.1246 1.1246 1.1166 1.1166 0.0080 0.72%
2024-12-16 159592 銀華中證A50ETF 1.1166 1.1166 1.1216 1.1216 -0.0050 -0.45%
2024-12-13 159592 銀華中證A50ETF 1.1216 1.1216 1.1514 1.1514 -0.0298 -2.59%
2024-12-12 159592 銀華中證A50ETF 1.1514 1.1514 1.1396 1.1396 0.0118 1.04%
2024-12-11 159592 銀華中證A50ETF 1.1396 1.1396 1.1424 1.1424 -0.0028 -0.25%
2024-12-10 159592 銀華中證A50ETF 1.1424 1.1424 1.1326 1.1326 0.0098 0.87%
2024-12-09 159592 銀華中證A50ETF 1.1326 1.1326 1.1329 1.1329 -0.0003 -0.03%
2024-12-06 159592 銀華中證A50ETF 1.1329 1.1329 1.1146 1.1146 0.0183 1.64%
2024-12-05 159592 銀華中證A50ETF 1.1146 1.1146 1.1200 1.1200 -0.0054 -0.48%
2024-12-04 159592 銀華中證A50ETF 1.1200 1.1200 1.1246 1.1246 -0.0046 -0.41%
2024-12-03 159592 銀華中證A50ETF 1.1246 1.1246 1.1248 1.1248 -0.0002 -0.02%
2024-12-02 159592 銀華中證A50ETF 1.1248 1.1248 1.1173 1.1173 0.0075 0.67%
2024-11-29 159592 銀華中證A50ETF 1.1173 1.1173 1.1067 1.1067 0.0106 0.96%
2024-11-28 159592 銀華中證A50ETF 1.1067 1.1067 1.1174 1.1174 -0.0107 -0.96%
2024-11-27 159592 銀華中證A50ETF 1.1174 1.1174 1.1026 1.1026 0.0148 1.34%
2024-11-26 159592 銀華中證A50ETF 1.1026 1.1026 1.1052 1.1052 -0.0026 -0.24%
2024-11-25 159592 銀華中證A50ETF 1.1052 1.1052 1.1103 1.1103 -0.0051 -0.46%
2024-11-22 159592 銀華中證A50ETF 1.1103 1.1103 1.1456 1.1456 -0.0353 -3.08%
2024-11-21 159592 銀華中證A50ETF 1.1456 1.1456 1.1466 1.1466 -0.0010 -0.09%
2024-11-20 159592 銀華中證A50ETF 1.1466 1.1466 1.1437 1.1437 0.0029 0.25%
2024-11-19 159592 銀華中證A50ETF 1.1437 1.1437 1.1379 1.1379 0.0058 0.51%
2024-11-18 159592 銀華中證A50ETF 1.1379 1.1379 1.1440 1.1440 -0.0061 -0.53%
2024-11-15 159592 銀華中證A50ETF 1.1440 1.1440 1.1634 1.1634 -0.0194 -1.67%
2024-11-14 159592 銀華中證A50ETF 1.1634 1.1634 1.1821 1.1821 -0.0187 -1.58%
2024-11-13 159592 銀華中證A50ETF 1.1821 1.1821 1.1752 1.1752 0.0069 0.59%
2024-11-12 159592 銀華中證A50ETF 1.1752 1.1752 1.1880 1.1880 -0.0128 -1.08%
2024-11-11 159592 銀華中證A50ETF 1.1880 1.1880 1.1825 1.1825 0.0055 0.47%
2024-11-08 159592 銀華中證A50ETF 1.1825 1.1825 1.1935 1.1935 -0.0110 -0.92%
2024-11-07 159592 銀華中證A50ETF 1.1935 1.1935 1.1588 1.1588 0.0347 2.99%
2024-11-06 159592 銀華中證A50ETF 1.1588 1.1588 1.1673 1.1673 -0.0085 -0.73%
2024-11-05 159592 銀華中證A50ETF 1.1673 1.1673 1.1418 1.1418 0.0255 2.23%
2024-11-04 159592 銀華中證A50ETF 1.1418 1.1418 1.1253 1.1253 0.0165 1.47%
2024-11-01 159592 銀華中證A50ETF 1.1253 1.1253 1.1216 1.1216 0.0037 0.33%
2024-10-31 159592 銀華中證A50ETF 1.1216 1.1216 1.1240 1.1240 -0.0024 -0.21%
2024-10-30 159592 銀華中證A50ETF 1.1240 1.1240 1.1345 1.1345 -0.0105 -0.93%
2024-10-29 159592 銀華中證A50ETF 1.1345 1.1345 1.1448 1.1448 -0.0103 -0.90%
2024-10-28 159592 銀華中證A50ETF 1.1448 1.1448 1.1454 1.1454 -0.0006 -0.05%
2024-10-25 159592 銀華中證A50ETF 1.1454 1.1454 1.1363 1.1363 0.0091 0.80%
2024-10-24 159592 銀華中證A50ETF 1.1363 1.1363 1.1493 1.1493 -0.0130 -1.13%
2024-10-23 159592 銀華中證A50ETF 1.1493 1.1493 1.1431 1.1431 0.0062 0.54%
2024-10-22 159592 銀華中證A50ETF 1.1431 1.1431 1.1377 1.1377 0.0054 0.47%
2024-10-21 159592 銀華中證A50ETF 1.1377 1.1377 1.1325 1.1325 0.0052 0.46%
2024-10-18 159592 銀華中證A50ETF 1.1325 1.1325 1.0931 1.0931 0.0394 3.60%
2024-10-17 159592 銀華中證A50ETF 1.0931 1.0931 1.1077 1.1077 -0.0146 -1.32%
2024-10-16 159592 銀華中證A50ETF 1.1077 1.1077 1.1171 1.1171 -0.0094 -0.84%
2024-10-15 159592 銀華中證A50ETF 1.1171 1.1171 1.1463 1.1463 -0.0292 -2.55%
2024-10-14 159592 銀華中證A50ETF 1.1463 1.1463 1.1269 1.1269 0.0194 1.72%
2024-10-11 159592 銀華中證A50ETF 1.1269 1.1269 1.1623 1.1623 -0.0354 -3.05%
2024-10-10 159592 銀華中證A50ETF 1.1623 1.1623 1.1454 1.1454 0.0169 1.48%
2024-10-09 159592 銀華中證A50ETF 1.1454 1.1454 1.2343 1.2343 -0.0889 -7.20%
2024-10-08 159592 銀華中證A50ETF 1.2343 1.2343 1.1651 1.1651 0.0692 5.94%
2024-09-30 159592 銀華中證A50ETF 1.1651 1.1651 1.0799 1.0799 0.0852 7.89%
2024-09-27 159592 銀華中證A50ETF 1.0799 1.0799 1.0303 1.0303 0.0496 4.81%
2024-09-26 159592 銀華中證A50ETF 1.0303 1.0303 0.9886 0.9886 0.0417 4.22%
2024-09-25 159592 銀華中證A50ETF 0.9886 0.9886 0.9715 0.9715 0.0171 1.76%
2024-09-24 159592 銀華中證A50ETF 0.9715 0.9715 0.9311 0.9311 0.0404 4.34%
2024-09-23 159592 銀華中證A50ETF 0.9311 0.9311 0.9286 0.9286 0.0025 0.27%
2024-09-20 159592 銀華中證A50ETF 0.9286 0.9286 0.9284 0.9284 0.0002 0.02%
2024-09-19 159592 銀華中證A50ETF 0.9284 0.9284 0.9231 0.9231 0.0053 0.57%
2024-09-18 159592 銀華中證A50ETF 0.9231 0.9231 0.9174 0.9174 0.0057 0.62%
2024-09-13 159592 銀華中證A50ETF 0.9174 0.9174 0.9207 0.9207 -0.0033 -0.36%
2024-09-12 159592 銀華中證A50ETF 0.9207 0.9207 0.9244 0.9244 -0.0037 -0.40%
2024-09-11 159592 銀華中證A50ETF 0.9244 0.9244 0.9221 0.9221 0.0023 0.25%
2024-09-10 159592 銀華中證A50ETF 0.9221 0.9221 0.9241 0.9241 -0.0020 -0.22%
2024-09-09 159592 銀華中證A50ETF 0.9241 0.9241 0.9354 0.9354 -0.0113 -1.21%
2024-09-06 159592 銀華中證A50ETF 0.9354 0.9354 0.9425 0.9425 -0.0071 -0.75%
2024-09-05 159592 銀華中證A50ETF 0.9425 0.9425 0.9411 0.9411 0.0014 0.15%
2024-09-04 159592 銀華中證A50ETF 0.9411 0.9411 0.9463 0.9463 -0.0052 -0.55%
2024-09-03 159592 銀華中證A50ETF 0.9463 0.9463 0.9411 0.9411 0.0052 0.55%
2024-09-02 159592 銀華中證A50ETF 0.9411 0.9411 0.9566 0.9566 -0.0155 -1.62%
2024-08-30 159592 銀華中證A50ETF 0.9566 0.9566 0.9409 0.9409 0.0157 1.67%
2024-08-29 159592 銀華中證A50ETF 0.9409 0.9409 0.9408 0.9408 0.0001 0.01%
2024-08-28 159592 銀華中證A50ETF 0.9408 0.9408 0.9450 0.9450 -0.0042 -0.44%
2024-08-27 159592 銀華中證A50ETF 0.9450 0.9450 0.9485 0.9485 -0.0035 -0.37%
2024-08-26 159592 銀華中證A50ETF 0.9485 0.9485 0.9492 0.9492 -0.0007 -0.07%
2024-08-23 159592 銀華中證A50ETF 0.9492 0.9492 0.9426 0.9426 0.0066 0.70%
2024-08-22 159592 銀華中證A50ETF 0.9426 0.9426 0.9429 0.9429 -0.0003 -0.03%
2024-08-21 159592 銀華中證A50ETF 0.9429 0.9429 0.9447 0.9447 -0.0018 -0.19%
2024-08-20 159592 銀華中證A50ETF 0.9447 0.9447 0.9502 0.9502 -0.0055 -0.58%
2024-08-19 159592 銀華中證A50ETF 0.9502 0.9502 0.9488 0.9488 0.0014 0.15%
2024-08-16 159592 銀華中證A50ETF 0.9488 0.9488 0.9464 0.9464 0.0024 0.25%
2024-08-15 159592 銀華中證A50ETF 0.9464 0.9464 0.9359 0.9359 0.0105 1.12%
2024-08-14 159592 銀華中證A50ETF 0.9359 0.9359 0.9438 0.9438 -0.0079 -0.84%
2024-08-13 159592 銀華中證A50ETF 0.9438 0.9438 0.9436 0.9436 0.0002 0.02%
2024-08-12 159592 銀華中證A50ETF 0.9436 0.9436 0.9452 0.9452 -0.0016 -0.17%
2024-08-09 159592 銀華中證A50ETF 0.9452 0.9452 0.9481 0.9481 -0.0029 -0.31%
2024-08-08 159592 銀華中證A50ETF 0.9481 0.9481 0.9456 0.9456 0.0025 0.26%
2024-08-07 159592 銀華中證A50ETF 0.9456 0.9456 0.9463 0.9463 -0.0007 -0.07%
2024-08-06 159592 銀華中證A50ETF 0.9463 0.9463 0.9513 0.9513 -0.0050 -0.53%
2024-08-05 159592 銀華中證A50ETF 0.9513 0.9513 0.9592 0.9592 -0.0079 -0.82%
2024-08-02 159592 銀華中證A50ETF 0.9592 0.9592 0.9681 0.9681 -0.0089 -0.92%
2024-07-31 159592 銀華中證A50ETF 0.9777 0.9777 0.9562 0.9562 0.0215 2.25%
2024-07-30 159592 銀華中證A50ETF 0.9562 0.9562 0.9616 0.9616 -0.0054 -0.56%
2024-07-29 159592 銀華中證A50ETF 0.9616 0.9616 0.9715 0.9715 -0.0099 -1.02%
2024-07-26 159592 銀華中證A50ETF 0.9715 0.9715 0.9671 0.9671 0.0044 0.45%
2024-07-25 159592 銀華中證A50ETF 0.9671 0.9671 0.9726 0.9726 -0.0055 -0.57%
2024-07-24 159592 銀華中證A50ETF 0.9726 0.9726 0.9790 0.9790 -0.0064 -0.65%
2024-07-23 159592 銀華中證A50ETF 0.9790 0.9790 1.0015 1.0015 -0.0225 -2.25%
2024-07-22 159592 銀華中證A50ETF 1.0015 1.0015 1.0079 1.0079 -0.0064 -0.63%
2024-07-19 159592 銀華中證A50ETF 1.0079 1.0079 1.0008 1.0008 0.0071 0.71%
2024-07-18 159592 銀華中證A50ETF 1.0008 1.0008 0.9928 0.9928 0.0080 0.81%
2024-07-17 159592 銀華中證A50ETF 0.9928 0.9928 0.9885 0.9885 0.0043 0.44%
2024-07-16 159592 銀華中證A50ETF 0.9885 0.9885 0.9847 0.9847 0.0038 0.39%
2024-07-15 159592 銀華中證A50ETF 0.9847 0.9847 0.9868 0.9868 -0.0021 -0.21%
2024-07-12 159592 銀華中證A50ETF 0.9868 0.9868 0.9810 0.9810 0.0058 0.59%
2024-07-11 159592 銀華中證A50ETF 0.9810 0.9810 0.9668 0.9668 0.0142 1.47%
2024-07-10 159592 銀華中證A50ETF 0.9668 0.9668 0.9682 0.9682 -0.0014 -0.14%
2024-07-09 159592 銀華中證A50ETF 0.9682 0.9682 0.9596 0.9596 0.0086 0.90%
2024-07-08 159592 銀華中證A50ETF 0.9596 0.9596 0.9677 0.9677 -0.0081 -0.84%
2024-07-05 159592 銀華中證A50ETF 0.9677 0.9677 0.9719 0.9719 -0.0042 -0.43%
2024-07-04 159592 銀華中證A50ETF 0.9719 0.9719 0.9743 0.9743 -0.0024 -0.25%
2024-07-03 159592 銀華中證A50ETF 0.9743 0.9743 0.9722 0.9722 0.0021 0.22%
2024-07-02 159592 銀華中證A50ETF 0.9722 0.9722 0.9730 0.9730 -0.0008 -0.08%
2024-07-01 159592 銀華中證A50ETF 0.9730 0.9730 0.9723 0.9723 0.0007 0.07%
2024-06-28 159592 銀華中證A50ETF 0.9723 0.9723 0.9716 0.9716 0.0007 0.07%
2024-06-27 159592 銀華中證A50ETF 0.9716 0.9716 0.9776 0.9776 -0.0060 -0.61%
2024-06-26 159592 銀華中證A50ETF 0.9776 0.9776 0.9727 0.9727 0.0049 0.50%
2024-06-25 159592 銀華中證A50ETF 0.9727 0.9727 0.9761 0.9761 -0.0034 -0.35%
2024-06-24 159592 銀華中證A50ETF 0.9761 0.9761 0.9762 0.9762 -0.0001 -0.01%
2024-06-21 159592 銀華中證A50ETF 0.9762 0.9762 0.9797 0.9797 -0.0035 -0.36%
2024-06-20 159592 銀華中證A50ETF 0.9797 0.9797 0.9857 0.9857 -0.0060 -0.61%
2024-06-19 159592 銀華中證A50ETF 0.9857 0.9857 0.9883 0.9883 -0.0026 -0.26%
2024-06-18 159592 銀華中證A50ETF 0.9883 0.9883 0.9881 0.9881 0.0002 0.02%
2024-06-17 159592 銀華中證A50ETF 0.9881 0.9881 0.9908 0.9908 -0.0027 -0.27%
2024-06-14 159592 銀華中證A50ETF 0.9908 0.9908 0.9851 0.9851 0.0057 0.58%
2024-06-13 159592 銀華中證A50ETF 0.9851 0.9851 0.9910 0.9910 -0.0059 -0.60%
2024-06-12 159592 銀華中證A50ETF 0.9910 0.9910 0.9932 0.9932 -0.0022 -0.22%
2024-06-11 159592 銀華中證A50ETF 0.9932 0.9932 1.0010 1.0010 -0.0078 -0.78%
2024-06-07 159592 銀華中證A50ETF 1.0010 1.0010 1.0095 1.0095 -0.0085 -0.84%
2024-06-06 159592 銀華中證A50ETF 1.0095 1.0095 1.0089 1.0089 0.0006 0.06%
2024-06-05 159592 銀華中證A50ETF 1.0089 1.0089 1.0133 1.0133 -0.0044 -0.43%
2024-06-04 159592 銀華中證A50ETF 1.0133 1.0133 1.0050 1.0050 0.0083 0.83%
2024-06-03 159592 銀華中證A50ETF 1.0050 1.0050 1.0001 1.0001 0.0049 0.49%
2024-05-31 159592 銀華中證A50ETF 1.0001 1.0001 1.0061 1.0061 -0.0060 -0.60%
2024-05-30 159592 銀華中證A50ETF 1.0061 1.0061 1.0119 1.0119 -0.0058 -0.57%
2024-05-29 159592 銀華中證A50ETF 1.0119 1.0119 1.0091 1.0091 0.0028 0.28%
2024-05-28 159592 銀華中證A50ETF 1.0091 1.0091 1.0164 1.0164 -0.0073 -0.72%
2024-05-27 159592 銀華中證A50ETF 1.0164 1.0164 1.0086 1.0086 0.0078 0.77%
2024-05-24 159592 銀華中證A50ETF 1.0086 1.0086 1.0198 1.0198 -0.0112 -1.10%