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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
今年以來銀華中證A50ETF|A50ETF基金基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,銀華中證A50ETF(159592)基金累計收益率0.92%
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 當日增長值 當日增長率
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%