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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII)(新經(jīng)濟(jì))基金凈值查詢(159822)

今天最新凈值 0.6765 0.0063 0.9400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.6765
  • 成立日期：2020-09-29
  • 基金類型：指數(shù)型-海外股票
  • 成立份額：
  • 最近份額：2.6087億
  • 最近資產(chǎn)：3.37億元
  • 基金公司：銀華基金
  • 基金經(jīng)理：馬君 李宜璇
今年以來(lái)銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII)|新經(jīng)濟(jì)基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII)(159822)基金累計(jì)收益率12.61%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6796 0.6796 0.6765 0.6765 0.0031 0.46%
2025-05-20 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6765 0.6765 0.6702 0.6702 0.0063 0.94%
2025-05-19 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6702 0.6702 0.6739 0.6739 -0.0037 -0.55%
2025-05-16 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6739 0.6739 0.6784 0.6784 -0.0045 -0.66%
2025-05-15 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6784 0.6784 0.6847 0.6847 -0.0063 -0.92%
2025-05-14 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6847 0.6847 0.6695 0.6695 0.0152 2.27%
2025-05-13 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6695 0.6695 0.6829 0.6829 -0.0134 -1.96%
2025-05-12 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6829 0.6829 0.6606 0.6606 0.0223 3.38%
2025-05-09 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6606 0.6606 0.6610 0.6610 -0.0004 -0.06%
2025-05-08 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6610 0.6610 0.6576 0.6576 0.0034 0.52%
2025-05-07 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6576 0.6576 0.6612 0.6612 -0.0036 -0.54%
2025-05-06 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6612 0.6612 0.6418 0.6418 0.0194 3.02%
2025-04-30 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6418 0.6418 0.6355 0.6355 0.0063 0.99%
2025-04-29 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6355 0.6355 0.6335 0.6335 0.0020 0.32%
2025-04-28 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6335 0.6335 0.6354 0.6354 -0.0019 -0.30%
2025-04-25 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6354 0.6354 0.6322 0.6322 0.0032 0.51%
2025-04-24 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6322 0.6322 0.6380 0.6380 -0.0058 -0.91%
2025-04-23 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6380 0.6380 0.6228 0.6228 0.0152 2.44%
2025-04-22 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6228 0.6228 0.6198 0.6198 0.0030 0.48%
2025-04-17 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6198 0.6198 0.6113 0.6113 0.0085 1.39%
2025-04-16 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6113 0.6113 0.6267 0.6267 -0.0154 -2.46%
2025-04-15 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6267 0.6267 0.6254 0.6254 0.0013 0.21%
2025-04-14 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6254 0.6254 0.6090 0.6090 0.0164 2.69%
2025-04-11 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6090 0.6090 0.6057 0.6057 0.0033 0.54%
2025-04-10 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6057 0.6057 0.5988 0.5988 0.0069 1.15%
2025-04-09 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.5988 0.5988 0.5943 0.5943 0.0045 0.76%
2025-04-08 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.5943 0.5943 0.5831 0.5831 0.0112 1.92%
2025-04-07 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.5831 0.5831 0.6712 0.6712 -0.0881 -13.13%
2025-04-03 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6712 0.6712 0.6844 0.6844 -0.0132 -1.93%
2025-04-02 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6844 0.6844 0.6839 0.6839 0.0005 0.07%
2025-04-01 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6839 0.6839 0.6763 0.6763 0.0076 1.12%
2025-03-31 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6763 0.6763 0.6877 0.6877 -0.0114 -1.66%
2025-03-28 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6877 0.6877 0.6920 0.6920 -0.0043 -0.62%
2025-03-27 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6920 0.6920 0.6847 0.6847 0.0073 1.07%
2025-03-26 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6847 0.6847 0.6801 0.6801 0.0046 0.68%
2025-03-25 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6801 0.6801 0.6964 0.6964 -0.0163 -2.34%
2025-03-24 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6964 0.6964 0.6919 0.6919 0.0045 0.65%
2025-03-21 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6919 0.6919 0.7097 0.7097 -0.0178 -2.51%
2025-03-20 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.7097 0.7097 0.7259 0.7259 -0.0162 -2.23%
2025-03-19 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.7259 0.7259 0.7286 0.7286 -0.0027 -0.37%
2025-03-18 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.7286 0.7286 0.7099 0.7099 0.0187 2.63%
2025-03-17 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.7099 0.7099 0.7050 0.7050 0.0049 0.70%
2025-03-14 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.7050 0.7050 0.6851 0.6851 0.0199 2.90%
2025-03-13 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6851 0.6851 0.6916 0.6916 -0.0065 -0.94%
2025-03-12 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6916 0.6916 0.6962 0.6962 -0.0046 -0.66%
2025-03-11 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6962 0.6962 0.6917 0.6917 0.0045 0.65%
2025-03-10 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6917 0.6917 0.7076 0.7076 -0.0159 -2.25%
2025-03-07 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.7076 0.7076 0.7097 0.7097 -0.0021 -0.30%
2025-03-06 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.7097 0.7097 0.6808 0.6808 0.0289 4.25%
2025-03-05 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6808 0.6808 0.6629 0.6629 0.0179 2.70%
2025-03-04 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6629 0.6629 0.6641 0.6641 -0.0012 -0.18%
2025-03-03 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6641 0.6641 0.6633 0.6633 0.0008 0.12%
2025-02-28 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6633 0.6633 0.6908 0.6908 -0.0275 -3.98%
2025-02-27 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6908 0.6908 0.6924 0.6924 -0.0016 -0.23%
2025-02-26 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6924 0.6924 0.6698 0.6698 0.0226 3.37%
2025-02-25 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6698 0.6698 0.6859 0.6859 -0.0161 -2.35%
2025-02-24 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6859 0.6859 0.6936 0.6936 -0.0077 -1.11%
2025-02-21 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6936 0.6936 0.6609 0.6609 0.0327 4.95%
2025-02-20 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6609 0.6609 0.6732 0.6732 -0.0123 -1.83%
2025-02-19 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6732 0.6732 0.6778 0.6778 -0.0046 -0.68%
2025-02-18 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6778 0.6778 0.6731 0.6731 0.0047 0.70%
2025-02-14 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6731 0.6731 0.6450 0.6450 0.0281 4.36%
2025-02-13 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6450 0.6450 0.6406 0.6406 0.0044 0.69%
2025-02-12 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6406 0.6406 0.6288 0.6288 0.0118 1.88%
2025-02-11 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6288 0.6288 0.6387 0.6387 -0.0099 -1.55%
2025-02-10 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6387 0.6387 0.6279 0.6279 0.0108 1.72%
2025-02-07 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6279 0.6279 0.6198 0.6198 0.0081 1.31%
2025-02-06 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6198 0.6198 0.6112 0.6112 0.0086 1.41%
2025-02-05 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6112 0.6112 0.6005 0.6005 0.0107 1.78%
2025-01-27 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.6005 0.6005 0.5973 0.5973 0.0032 0.54%
2025-01-24 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.5973 0.5973 0.5864 0.5864 0.0109 1.86%
2025-01-21 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.5998 0.5998 0.5830 0.5830 0.0168 2.88%
2025-01-13 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.5616 0.5616 0.5667 0.5667 -0.0051 -0.90%
2025-01-10 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.5667 0.5667 0.5781 0.5781 -0.0114 -1.97%
2025-01-08 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.5781 0.5781 0.5828 0.5828 -0.0047 -0.81%
2025-01-07 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.5828 0.5828 0.5886 0.5886 -0.0058 -0.99%
2025-01-06 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.5886 0.5886 0.5920 0.5920 -0.0034 -0.57%
2025-01-03 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.5920 0.5920 0.5918 0.5918 0.0002 0.03%
2025-01-02 159822 銀華工銀南方東英標(biāo)普中國(guó)新經(jīng)濟(jì)ETF(QDII) 0.5918 0.5918 0.6035 0.6035 -0.0117 -1.94%