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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華中證科創(chuàng)創(chuàng)業(yè)50ETF(雙創(chuàng)50)基金凈值查詢(xún)(159782)

今天最新凈值 0.5369 -0.0040 -0.7400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5323 -0.0046 -0.8498%
  • 累計(jì)凈值：0.5369
  • 成立日期：2021-06-29
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：14.7556億
  • 最近資產(chǎn)：8.12億
  • 基金公司：銀華基金
  • 基金經(jīng)理：王帥
今年以來(lái)銀華中證科創(chuàng)創(chuàng)業(yè)50ETF|雙創(chuàng)50基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),銀華中證科創(chuàng)創(chuàng)業(yè)50ETF(159782)基金累計(jì)收益率-4.87%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5320 0.5320 0.5369 0.5369 -0.0049 -0.91%
2025-05-22 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5369 0.5369 0.5409 0.5409 -0.0040 -0.74%
2025-05-21 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5409 0.5409 0.5390 0.5390 0.0019 0.35%
2025-05-20 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5390 0.5390 0.5367 0.5367 0.0023 0.43%
2025-05-19 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5367 0.5367 0.5380 0.5380 -0.0013 -0.24%
2025-05-16 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5380 0.5380 0.5388 0.5388 -0.0008 -0.15%
2025-05-15 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5388 0.5388 0.5484 0.5484 -0.0096 -1.75%
2025-05-14 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5484 0.5484 0.5454 0.5454 0.0030 0.55%
2025-05-13 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5454 0.5454 0.5448 0.5448 0.0006 0.11%
2025-05-12 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5448 0.5448 0.5359 0.5359 0.0089 1.66%
2025-05-09 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5359 0.5359 0.5434 0.5434 -0.0075 -1.38%
2025-05-08 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5434 0.5434 0.5373 0.5373 0.0061 1.14%
2025-05-07 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5373 0.5373 0.5347 0.5347 0.0026 0.49%
2025-05-06 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5347 0.5347 0.5263 0.5263 0.0084 1.60%
2025-04-30 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5263 0.5263 0.5219 0.5219 0.0044 0.84%
2025-04-29 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5219 0.5219 0.5219 0.5219 0.0000 0.00%
2025-04-28 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5219 0.5219 0.5237 0.5237 -0.0018 -0.34%
2025-04-25 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5237 0.5237 0.5210 0.5210 0.0027 0.52%
2025-04-24 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5210 0.5210 0.5263 0.5263 -0.0053 -1.01%
2025-04-23 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5263 0.5263 0.5221 0.5221 0.0042 0.80%
2025-04-22 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5221 0.5221 0.5244 0.5244 -0.0023 -0.44%
2025-04-21 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5244 0.5244 0.5187 0.5187 0.0057 1.10%
2025-04-18 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5187 0.5187 0.5205 0.5205 -0.0018 -0.35%
2025-04-17 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5205 0.5205 0.5185 0.5185 0.0020 0.39%
2025-04-16 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5185 0.5185 0.5185 0.5185 0.0000 0.00%
2025-04-15 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5185 0.5185 0.5219 0.5219 -0.0034 -0.65%
2025-04-14 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5219 0.5219 0.5210 0.5210 0.0009 0.17%
2025-04-11 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5210 0.5210 0.5107 0.5107 0.0103 2.02%
2025-04-10 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5107 0.5107 0.5015 0.5015 0.0092 1.83%
2025-04-09 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5015 0.5015 0.4906 0.4906 0.0109 2.22%
2025-04-08 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4906 0.4906 0.4865 0.4865 0.0041 0.84%
2025-04-07 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4865 0.4865 0.5433 0.5433 -0.0568 -10.45%
2025-04-03 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5433 0.5433 0.5516 0.5516 -0.0083 -1.50%
2025-04-02 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5516 0.5516 0.5522 0.5522 -0.0006 -0.11%
2025-04-01 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5522 0.5522 0.5516 0.5516 0.0006 0.11%
2025-03-31 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5516 0.5516 0.5557 0.5557 -0.0041 -0.74%
2025-03-28 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5557 0.5557 0.5614 0.5614 -0.0057 -1.02%
2025-03-27 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5614 0.5614 0.5595 0.5595 0.0019 0.34%
2025-03-26 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5595 0.5595 0.5616 0.5616 -0.0021 -0.37%
2025-03-25 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5616 0.5616 0.5651 0.5651 -0.0035 -0.62%
2025-03-24 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5651 0.5651 0.5644 0.5644 0.0007 0.12%
2025-03-21 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5644 0.5644 0.5765 0.5765 -0.0121 -2.10%
2025-03-20 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5765 0.5765 0.5831 0.5831 -0.0066 -1.13%
2025-03-19 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5831 0.5831 0.5877 0.5877 -0.0046 -0.78%
2025-03-18 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5877 0.5877 0.5825 0.5825 0.0052 0.89%
2025-03-17 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5825 0.5825 0.5879 0.5879 -0.0054 -0.92%
2025-03-14 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5879 0.5879 0.5764 0.5764 0.0115 2.00%
2025-03-13 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5764 0.5764 0.5874 0.5874 -0.0110 -1.87%
2025-03-12 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5874 0.5874 0.5924 0.5924 -0.0050 -0.84%
2025-03-11 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5924 0.5924 0.5942 0.5942 -0.0018 -0.30%
2025-03-10 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5942 0.5942 0.5946 0.5946 -0.0004 -0.07%
2025-03-07 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5946 0.5946 0.6031 0.6031 -0.0085 -1.41%
2025-03-06 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6031 0.6031 0.5873 0.5873 0.0158 2.69%
2025-03-05 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5873 0.5873 0.5859 0.5859 0.0014 0.24%
2025-03-04 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5859 0.5859 0.5847 0.5847 0.0012 0.21%
2025-03-03 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5847 0.5847 0.5858 0.5858 -0.0011 -0.19%
2025-02-28 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5858 0.5858 0.6124 0.6124 -0.0266 -4.34%
2025-02-27 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6124 0.6124 0.6151 0.6151 -0.0027 -0.44%
2025-02-26 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6151 0.6151 0.6051 0.6051 0.0100 1.65%
2025-02-25 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6051 0.6051 0.6090 0.6090 -0.0039 -0.64%
2025-02-24 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6090 0.6090 0.6099 0.6099 -0.0009 -0.15%
2025-02-21 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6099 0.6099 0.5859 0.5859 0.0240 4.10%
2025-02-20 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5859 0.5859 0.5861 0.5861 -0.0002 -0.03%
2025-02-19 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5861 0.5861 0.5751 0.5751 0.0110 1.91%
2025-02-18 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5751 0.5751 0.5856 0.5856 -0.0105 -1.79%
2025-02-17 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5856 0.5856 0.5770 0.5770 0.0086 1.49%
2025-02-14 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5770 0.5770 0.5711 0.5711 0.0059 1.03%
2025-02-13 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5711 0.5711 0.5829 0.5829 -0.0118 -2.02%
2025-02-12 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5829 0.5829 0.5745 0.5745 0.0084 1.46%
2025-02-11 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5745 0.5745 0.5804 0.5804 -0.0059 -1.02%
2025-02-10 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5804 0.5804 0.5757 0.5757 0.0047 0.82%
2025-02-07 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5757 0.5757 0.5658 0.5658 0.0099 1.75%
2025-02-06 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5658 0.5658 0.5509 0.5509 0.0149 2.70%
2025-02-05 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5509 0.5509 0.5484 0.5484 0.0025 0.46%
2025-01-27 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5484 0.5484 0.5640 0.5640 -0.0156 -2.77%
2025-01-22 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5622 0.5622 0.5626 0.5626 -0.0004 -0.07%
2025-01-14 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5575 0.5575 0.5387 0.5387 0.0188 3.49%
2025-01-13 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5387 0.5387 0.5389 0.5389 -0.0002 -0.04%
2025-01-10 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5389 0.5389 0.5459 0.5459 -0.0070 -1.28%
2025-01-09 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5459 0.5459 0.5474 0.5474 -0.0015 -0.27%
2025-01-08 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5474 0.5474 0.5505 0.5505 -0.0031 -0.56%
2025-01-07 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5505 0.5505 0.5405 0.5405 0.0100 1.85%
2025-01-06 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5405 0.5405 0.5404 0.5404 0.0001 0.02%
2025-01-03 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5404 0.5404 0.5479 0.5479 -0.0075 -1.37%
2025-01-02 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5479 0.5479 0.5666 0.5666 -0.0187 -3.30%