銀華中證全指證券公司ETF(券商ETF)基金凈值查詢(159842)
今天最新凈值
1.0091
-0.0029 -0.2900%
2025-05-22
盤中實時估值(僅供參考)
0.9899
-0.0135 -1.3430%
- 累計凈值：1.0091
- 成立日期：2021-03-03
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：13.1002億
- 最近資產(chǎn)：19.50億元
- 基金公司：銀華基金
- 基金經(jīng)理：馬君 王帥
近一年銀華中證全指證券公司ETF|券商ETF基金凈值查詢
近一年,銀華中證全指證券公司ETF(159842)基金累計收益率21.55%
| 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 |
| 2025-05-22 |
159842 |
銀華中證全指證券公司ETF |
1.0034 |
1.0034 |
1.0091 |
1.0091 |
-0.0057 |
-0.56% |
| 2025-05-21 |
159842 |
銀華中證全指證券公司ETF |
1.0091 |
1.0091 |
1.0120 |
1.0120 |
-0.0029 |
-0.29% |
| 2025-05-20 |
159842 |
銀華中證全指證券公司ETF |
1.0120 |
1.0120 |
1.0113 |
1.0113 |
0.0007 |
0.07% |
| 2025-05-19 |
159842 |
銀華中證全指證券公司ETF |
1.0113 |
1.0113 |
1.0116 |
1.0116 |
-0.0003 |
-0.03% |
| 2025-05-16 |
159842 |
銀華中證全指證券公司ETF |
1.0116 |
1.0116 |
1.0224 |
1.0224 |
-0.0108 |
-1.06% |
| 2025-05-15 |
159842 |
銀華中證全指證券公司ETF |
1.0224 |
1.0224 |
1.0425 |
1.0425 |
-0.0201 |
-1.93% |
| 2025-05-14 |
159842 |
銀華中證全指證券公司ETF |
1.0425 |
1.0425 |
1.0076 |
1.0076 |
0.0349 |
3.46% |
| 2025-05-13 |
159842 |
銀華中證全指證券公司ETF |
1.0076 |
1.0076 |
1.0145 |
1.0145 |
-0.0069 |
-0.68% |
| 2025-05-12 |
159842 |
銀華中證全指證券公司ETF |
1.0145 |
1.0145 |
0.9911 |
0.9911 |
0.0234 |
2.36% |
| 2025-05-09 |
159842 |
銀華中證全指證券公司ETF |
0.9911 |
0.9911 |
1.0023 |
1.0023 |
-0.0112 |
-1.12% |
|
|
| 2025-05-08 |
159842 |
銀華中證全指證券公司ETF |
1.0023 |
1.0023 |
0.9995 |
0.9995 |
0.0028 |
0.28% |
| 2025-05-07 |
159842 |
銀華中證全指證券公司ETF |
0.9995 |
0.9995 |
0.9932 |
0.9932 |
0.0063 |
0.63% |
| 2025-05-06 |
159842 |
銀華中證全指證券公司ETF |
0.9932 |
0.9932 |
0.9791 |
0.9791 |
0.0141 |
1.44% |
| 2025-04-30 |
159842 |
銀華中證全指證券公司ETF |
0.9791 |
0.9791 |
0.9766 |
0.9766 |
0.0025 |
0.26% |
| 2025-04-29 |
159842 |
銀華中證全指證券公司ETF |
0.9766 |
0.9766 |
0.9791 |
0.9791 |
-0.0025 |
-0.26% |
| 2025-04-28 |
159842 |
銀華中證全指證券公司ETF |
0.9791 |
0.9791 |
0.9865 |
0.9865 |
-0.0074 |
-0.75% |
| 2025-04-25 |
159842 |
銀華中證全指證券公司ETF |
0.9865 |
0.9865 |
0.9784 |
0.9784 |
0.0081 |
0.83% |
| 2025-04-24 |
159842 |
銀華中證全指證券公司ETF |
0.9784 |
0.9784 |
0.9831 |
0.9831 |
-0.0047 |
-0.48% |
| 2025-04-23 |
159842 |
銀華中證全指證券公司ETF |
0.9831 |
0.9831 |
0.9818 |
0.9818 |
0.0013 |
0.13% |
| 2025-04-22 |
159842 |
銀華中證全指證券公司ETF |
0.9818 |
0.9818 |
0.9835 |
0.9835 |
-0.0017 |
-0.17% |
| 2025-04-21 |
159842 |
銀華中證全指證券公司ETF |
0.9835 |
0.9835 |
0.9781 |
0.9781 |
0.0054 |
0.55% |
| 2025-04-18 |
159842 |
銀華中證全指證券公司ETF |
0.9781 |
0.9781 |
0.9723 |
0.9723 |
0.0058 |
0.60% |
| 2025-04-17 |
159842 |
銀華中證全指證券公司ETF |
0.9723 |
0.9723 |
0.9728 |
0.9728 |
-0.0005 |
-0.05% |
| 2025-04-16 |
159842 |
銀華中證全指證券公司ETF |
0.9728 |
0.9728 |
0.9743 |
0.9743 |
-0.0015 |
-0.15% |
| 2025-04-15 |
159842 |
銀華中證全指證券公司ETF |
0.9743 |
0.9743 |
0.9773 |
0.9773 |
-0.0030 |
-0.31% |
|
|
| 2025-04-14 |
159842 |
銀華中證全指證券公司ETF |
0.9773 |
0.9773 |
0.9768 |
0.9768 |
0.0005 |
0.05% |
| 2025-04-11 |
159842 |
銀華中證全指證券公司ETF |
0.9768 |
0.9768 |
0.9747 |
0.9747 |
0.0021 |
0.22% |
| 2025-04-10 |
159842 |
銀華中證全指證券公司ETF |
0.9747 |
0.9747 |
0.9615 |
0.9615 |
0.0132 |
1.37% |
| 2025-04-09 |
159842 |
銀華中證全指證券公司ETF |
0.9615 |
0.9615 |
0.9433 |
0.9433 |
0.0182 |
1.93% |
| 2025-04-08 |
159842 |
銀華中證全指證券公司ETF |
0.9433 |
0.9433 |
0.9289 |
0.9289 |
0.0144 |
1.55% |
| 2025-04-07 |
159842 |
銀華中證全指證券公司ETF |
0.9289 |
0.9289 |
1.0298 |
1.0298 |
-0.1009 |
-9.80% |
| 2025-04-03 |
159842 |
銀華中證全指證券公司ETF |
1.0298 |
1.0298 |
1.0316 |
1.0316 |
-0.0018 |
-0.17% |
| 2025-04-02 |
159842 |
銀華中證全指證券公司ETF |
1.0316 |
1.0316 |
1.0261 |
1.0261 |
0.0055 |
0.54% |
| 2025-04-01 |
159842 |
銀華中證全指證券公司ETF |
1.0261 |
1.0261 |
1.0283 |
1.0283 |
-0.0022 |
-0.21% |
| 2025-03-31 |
159842 |
銀華中證全指證券公司ETF |
1.0283 |
1.0283 |
1.0476 |
1.0476 |
-0.0193 |
-1.84% |
| 2025-03-28 |
159842 |
銀華中證全指證券公司ETF |
1.0476 |
1.0476 |
1.0482 |
1.0482 |
-0.0006 |
-0.06% |
| 2025-03-27 |
159842 |
銀華中證全指證券公司ETF |
1.0482 |
1.0482 |
1.0467 |
1.0467 |
0.0015 |
0.14% |
| 2025-03-26 |
159842 |
銀華中證全指證券公司ETF |
1.0467 |
1.0467 |
1.0474 |
1.0474 |
-0.0007 |
-0.07% |
| 2025-03-25 |
159842 |
銀華中證全指證券公司ETF |
1.0474 |
1.0474 |
1.0516 |
1.0516 |
-0.0042 |
-0.40% |
| 2025-03-24 |
159842 |
銀華中證全指證券公司ETF |
1.0516 |
1.0516 |
1.0527 |
1.0527 |
-0.0011 |
-0.10% |
| 2025-03-21 |
159842 |
銀華中證全指證券公司ETF |
1.0527 |
1.0527 |
1.0699 |
1.0699 |
-0.0172 |
-1.61% |
| 2025-03-20 |
159842 |
銀華中證全指證券公司ETF |
1.0699 |
1.0699 |
1.0784 |
1.0784 |
-0.0085 |
-0.79% |
| 2025-03-19 |
159842 |
銀華中證全指證券公司ETF |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
| 2025-03-18 |
159842 |
銀華中證全指證券公司ETF |
1.0784 |
1.0784 |
1.0768 |
1.0768 |
0.0016 |
0.15% |
| 2025-03-17 |
159842 |
銀華中證全指證券公司ETF |
1.0768 |
1.0768 |
1.0888 |
1.0888 |
-0.0120 |
-1.10% |
| 2025-03-14 |
159842 |
銀華中證全指證券公司ETF |
1.0888 |
1.0888 |
1.0549 |
1.0549 |
0.0339 |
3.21% |
| 2025-03-13 |
159842 |
銀華中證全指證券公司ETF |
1.0549 |
1.0549 |
1.0616 |
1.0616 |
-0.0067 |
-0.63% |
| 2025-03-12 |
159842 |
銀華中證全指證券公司ETF |
1.0616 |
1.0616 |
1.0557 |
1.0557 |
0.0059 |
0.56% |
| 2025-03-11 |
159842 |
銀華中證全指證券公司ETF |
1.0557 |
1.0557 |
1.0518 |
1.0518 |
0.0039 |
0.37% |
| 2025-03-10 |
159842 |
銀華中證全指證券公司ETF |
1.0518 |
1.0518 |
1.0598 |
1.0598 |
-0.0080 |
-0.75% |
| 2025-03-07 |
159842 |
銀華中證全指證券公司ETF |
1.0598 |
1.0598 |
1.0773 |
1.0773 |
-0.0175 |
-1.62% |
| 2025-03-06 |
159842 |
銀華中證全指證券公司ETF |
1.0773 |
1.0773 |
1.0526 |
1.0526 |
0.0247 |
2.35% |
| 2025-03-05 |
159842 |
銀華中證全指證券公司ETF |
1.0526 |
1.0526 |
1.0530 |
1.0530 |
-0.0004 |
-0.04% |
| 2025-03-04 |
159842 |
銀華中證全指證券公司ETF |
1.0530 |
1.0530 |
1.0479 |
1.0479 |
0.0051 |
0.49% |
| 2025-03-03 |
159842 |
銀華中證全指證券公司ETF |
1.0479 |
1.0479 |
1.0485 |
1.0485 |
-0.0006 |
-0.06% |
| 2025-02-28 |
159842 |
銀華中證全指證券公司ETF |
1.0485 |
1.0485 |
1.0818 |
1.0818 |
-0.0333 |
-3.08% |
| 2025-02-27 |
159842 |
銀華中證全指證券公司ETF |
1.0818 |
1.0818 |
1.0837 |
1.0837 |
-0.0019 |
-0.18% |
| 2025-02-26 |
159842 |
銀華中證全指證券公司ETF |
1.0837 |
1.0837 |
1.0569 |
1.0569 |
0.0268 |
2.54% |
| 2025-02-25 |
159842 |
銀華中證全指證券公司ETF |
1.0569 |
1.0569 |
1.0730 |
1.0730 |
-0.0161 |
-1.50% |
| 2025-02-24 |
159842 |
銀華中證全指證券公司ETF |
1.0730 |
1.0730 |
1.0793 |
1.0793 |
-0.0063 |
-0.58% |
| 2025-02-21 |
159842 |
銀華中證全指證券公司ETF |
1.0793 |
1.0793 |
1.0577 |
1.0577 |
0.0216 |
2.04% |
| 2025-02-20 |
159842 |
銀華中證全指證券公司ETF |
1.0577 |
1.0577 |
1.0613 |
1.0613 |
-0.0036 |
-0.34% |
| 2025-02-19 |
159842 |
銀華中證全指證券公司ETF |
1.0613 |
1.0613 |
1.0479 |
1.0479 |
0.0134 |
1.28% |
| 2025-02-18 |
159842 |
銀華中證全指證券公司ETF |
1.0479 |
1.0479 |
1.0756 |
1.0756 |
-0.0277 |
-2.58% |
| 2025-02-17 |
159842 |
銀華中證全指證券公司ETF |
1.0756 |
1.0756 |
1.0722 |
1.0722 |
0.0034 |
0.32% |
| 2025-02-14 |
159842 |
銀華中證全指證券公司ETF |
1.0722 |
1.0722 |
1.0699 |
1.0699 |
0.0023 |
0.21% |
| 2025-02-13 |
159842 |
銀華中證全指證券公司ETF |
1.0699 |
1.0699 |
1.0761 |
1.0761 |
-0.0062 |
-0.58% |
| 2025-02-12 |
159842 |
銀華中證全指證券公司ETF |
1.0761 |
1.0761 |
1.0592 |
1.0592 |
0.0169 |
1.60% |
| 2025-02-11 |
159842 |
銀華中證全指證券公司ETF |
1.0592 |
1.0592 |
1.0668 |
1.0668 |
-0.0076 |
-0.71% |
| 2025-02-10 |
159842 |
銀華中證全指證券公司ETF |
1.0668 |
1.0668 |
1.0649 |
1.0649 |
0.0019 |
0.18% |
| 2025-02-07 |
159842 |
銀華中證全指證券公司ETF |
1.0649 |
1.0649 |
1.0435 |
1.0435 |
0.0214 |
2.05% |
| 2025-02-06 |
159842 |
銀華中證全指證券公司ETF |
1.0435 |
1.0435 |
1.0272 |
1.0272 |
0.0163 |
1.59% |
| 2025-02-05 |
159842 |
銀華中證全指證券公司ETF |
1.0272 |
1.0272 |
1.0257 |
1.0257 |
0.0015 |
0.15% |
| 2025-01-27 |
159842 |
銀華中證全指證券公司ETF |
1.0257 |
1.0257 |
1.0532 |
1.0532 |
-0.0275 |
-2.61% |
| 2025-01-22 |
159842 |
銀華中證全指證券公司ETF |
1.0372 |
1.0372 |
1.0418 |
1.0418 |
-0.0046 |
-0.44% |
| 2025-01-14 |
159842 |
銀華中證全指證券公司ETF |
1.0421 |
1.0421 |
1.0010 |
1.0010 |
0.0411 |
4.11% |
| 2025-01-13 |
159842 |
銀華中證全指證券公司ETF |
1.0010 |
1.0010 |
0.9970 |
0.9970 |
0.0040 |
0.40% |
| 2025-01-10 |
159842 |
銀華中證全指證券公司ETF |
0.9970 |
0.9970 |
1.0140 |
1.0140 |
-0.0170 |
-1.68% |
| 2025-01-09 |
159842 |
銀華中證全指證券公司ETF |
1.0140 |
1.0140 |
1.0195 |
1.0195 |
-0.0055 |
-0.54% |
| 2025-01-08 |
159842 |
銀華中證全指證券公司ETF |
1.0195 |
1.0195 |
1.0284 |
1.0284 |
-0.0089 |
-0.87% |
| 2025-01-07 |
159842 |
銀華中證全指證券公司ETF |
1.0284 |
1.0284 |
1.0173 |
1.0173 |
0.0111 |
1.09% |
| 2025-01-06 |
159842 |
銀華中證全指證券公司ETF |
1.0173 |
1.0173 |
1.0181 |
1.0181 |
-0.0008 |
-0.08% |
| 2025-01-03 |
159842 |
銀華中證全指證券公司ETF |
1.0181 |
1.0181 |
1.0465 |
1.0465 |
-0.0284 |
-2.71% |
| 2025-01-02 |
159842 |
銀華中證全指證券公司ETF |
1.0465 |
1.0465 |
1.1040 |
1.1040 |
-0.0575 |
-5.21% |
| 2024-12-31 |
159842 |
銀華中證全指證券公司ETF |
1.1040 |
1.1040 |
1.1551 |
1.1551 |
-0.0511 |
-4.42% |
| 2024-12-26 |
159842 |
銀華中證全指證券公司ETF |
1.1352 |
1.1352 |
1.1344 |
1.1344 |
0.0008 |
0.07% |
| 2024-12-25 |
159842 |
銀華中證全指證券公司ETF |
1.1344 |
1.1344 |
1.1410 |
1.1410 |
-0.0066 |
-0.58% |
| 2024-12-24 |
159842 |
銀華中證全指證券公司ETF |
1.1410 |
1.1410 |
1.1208 |
1.1208 |
0.0202 |
1.80% |
| 2024-12-23 |
159842 |
銀華中證全指證券公司ETF |
1.1208 |
1.1208 |
1.1352 |
1.1352 |
-0.0144 |
-1.27% |
| 2024-12-20 |
159842 |
銀華中證全指證券公司ETF |
1.1352 |
1.1352 |
1.1299 |
1.1299 |
0.0053 |
0.47% |
| 2024-12-19 |
159842 |
銀華中證全指證券公司ETF |
1.1299 |
1.1299 |
1.1323 |
1.1323 |
-0.0024 |
-0.21% |
| 2024-12-18 |
159842 |
銀華中證全指證券公司ETF |
1.1323 |
1.1323 |
1.1337 |
1.1337 |
-0.0014 |
-0.12% |
| 2024-12-17 |
159842 |
銀華中證全指證券公司ETF |
1.1337 |
1.1337 |
1.1343 |
1.1343 |
-0.0006 |
-0.05% |
| 2024-12-16 |
159842 |
銀華中證全指證券公司ETF |
1.1343 |
1.1343 |
1.1514 |
1.1514 |
-0.0171 |
-1.49% |
| 2024-12-13 |
159842 |
銀華中證全指證券公司ETF |
1.1514 |
1.1514 |
1.1865 |
1.1865 |
-0.0351 |
-2.96% |
| 2024-12-12 |
159842 |
銀華中證全指證券公司ETF |
1.1865 |
1.1865 |
1.1704 |
1.1704 |
0.0161 |
1.38% |
| 2024-12-11 |
159842 |
銀華中證全指證券公司ETF |
1.1704 |
1.1704 |
1.1736 |
1.1736 |
-0.0032 |
-0.27% |
| 2024-12-10 |
159842 |
銀華中證全指證券公司ETF |
1.1736 |
1.1736 |
1.1625 |
1.1625 |
0.0111 |
0.95% |
| 2024-12-09 |
159842 |
銀華中證全指證券公司ETF |
1.1625 |
1.1625 |
1.1740 |
1.1740 |
-0.0115 |
-0.98% |
| 2024-12-06 |
159842 |
銀華中證全指證券公司ETF |
1.1740 |
1.1740 |
1.1596 |
1.1596 |
0.0144 |
1.24% |
| 2024-12-05 |
159842 |
銀華中證全指證券公司ETF |
1.1596 |
1.1596 |
1.1468 |
1.1468 |
0.0128 |
1.12% |
| 2024-12-04 |
159842 |
銀華中證全指證券公司ETF |
1.1468 |
1.1468 |
1.1598 |
1.1598 |
-0.0130 |
-1.12% |
| 2024-12-03 |
159842 |
銀華中證全指證券公司ETF |
1.1598 |
1.1598 |
1.1599 |
1.1599 |
-0.0001 |
-0.01% |
| 2024-12-02 |
159842 |
銀華中證全指證券公司ETF |
1.1599 |
1.1599 |
1.1466 |
1.1466 |
0.0133 |
1.16% |
| 2024-11-29 |
159842 |
銀華中證全指證券公司ETF |
1.1466 |
1.1466 |
1.1164 |
1.1164 |
0.0302 |
2.71% |
| 2024-11-28 |
159842 |
銀華中證全指證券公司ETF |
1.1164 |
1.1164 |
1.1276 |
1.1276 |
-0.0112 |
-0.99% |
| 2024-11-27 |
159842 |
銀華中證全指證券公司ETF |
1.1276 |
1.1276 |
1.1012 |
1.1012 |
0.0264 |
2.40% |
| 2024-11-26 |
159842 |
銀華中證全指證券公司ETF |
1.1012 |
1.1012 |
1.1023 |
1.1023 |
-0.0011 |
-0.10% |
| 2024-11-25 |
159842 |
銀華中證全指證券公司ETF |
1.1023 |
1.1023 |
1.1106 |
1.1106 |
-0.0083 |
-0.75% |
| 2024-11-22 |
159842 |
銀華中證全指證券公司ETF |
1.1106 |
1.1106 |
1.1665 |
1.1665 |
-0.0559 |
-4.79% |
| 2024-11-21 |
159842 |
銀華中證全指證券公司ETF |
1.1665 |
1.1665 |
1.1544 |
1.1544 |
0.0121 |
1.05% |
| 2024-11-20 |
159842 |
銀華中證全指證券公司ETF |
1.1544 |
1.1544 |
1.1525 |
1.1525 |
0.0019 |
0.16% |
| 2024-11-19 |
159842 |
銀華中證全指證券公司ETF |
1.1525 |
1.1525 |
1.1309 |
1.1309 |
0.0216 |
1.91% |
| 2024-11-18 |
159842 |
銀華中證全指證券公司ETF |
1.1309 |
1.1309 |
1.1442 |
1.1442 |
-0.0133 |
-1.16% |
| 2024-11-15 |
159842 |
銀華中證全指證券公司ETF |
1.1442 |
1.1442 |
1.1937 |
1.1937 |
-0.0495 |
-4.15% |
| 2024-11-14 |
159842 |
銀華中證全指證券公司ETF |
1.1937 |
1.1937 |
1.2113 |
1.2113 |
-0.0176 |
-1.45% |
| 2024-11-13 |
159842 |
銀華中證全指證券公司ETF |
1.2113 |
1.2113 |
1.2167 |
1.2167 |
-0.0054 |
-0.44% |
| 2024-11-12 |
159842 |
銀華中證全指證券公司ETF |
1.2167 |
1.2167 |
1.2439 |
1.2439 |
-0.0272 |
-2.19% |
| 2024-11-11 |
159842 |
銀華中證全指證券公司ETF |
1.2439 |
1.2439 |
1.2417 |
1.2417 |
0.0022 |
0.18% |
| 2024-11-08 |
159842 |
銀華中證全指證券公司ETF |
1.2417 |
1.2417 |
1.2743 |
1.2743 |
-0.0326 |
-2.56% |
| 2024-11-07 |
159842 |
銀華中證全指證券公司ETF |
1.2743 |
1.2743 |
1.1842 |
1.1842 |
0.0901 |
7.61% |
| 2024-11-06 |
159842 |
銀華中證全指證券公司ETF |
1.1842 |
1.1842 |
1.1879 |
1.1879 |
-0.0037 |
-0.31% |
| 2024-11-05 |
159842 |
銀華中證全指證券公司ETF |
1.1879 |
1.1879 |
1.1275 |
1.1275 |
0.0604 |
5.36% |
| 2024-11-04 |
159842 |
銀華中證全指證券公司ETF |
1.1275 |
1.1275 |
1.0855 |
1.0855 |
0.0420 |
3.87% |
| 2024-11-01 |
159842 |
銀華中證全指證券公司ETF |
1.0855 |
1.0855 |
1.0981 |
1.0981 |
-0.0126 |
-1.15% |
| 2024-10-31 |
159842 |
銀華中證全指證券公司ETF |
1.0981 |
1.0981 |
1.0684 |
1.0684 |
0.0297 |
2.78% |
| 2024-10-30 |
159842 |
銀華中證全指證券公司ETF |
1.0684 |
1.0684 |
1.0711 |
1.0711 |
-0.0027 |
-0.25% |
| 2024-10-29 |
159842 |
銀華中證全指證券公司ETF |
1.0711 |
1.0711 |
1.0830 |
1.0830 |
-0.0119 |
-1.10% |
| 2024-10-28 |
159842 |
銀華中證全指證券公司ETF |
1.0830 |
1.0830 |
1.0817 |
1.0817 |
0.0013 |
0.12% |
| 2024-10-25 |
159842 |
銀華中證全指證券公司ETF |
1.0817 |
1.0817 |
1.0725 |
1.0725 |
0.0092 |
0.86% |
| 2024-10-24 |
159842 |
銀華中證全指證券公司ETF |
1.0725 |
1.0725 |
1.0744 |
1.0744 |
-0.0019 |
-0.18% |
| 2024-10-23 |
159842 |
銀華中證全指證券公司ETF |
1.0744 |
1.0744 |
1.0797 |
1.0797 |
-0.0053 |
-0.49% |
| 2024-10-22 |
159842 |
銀華中證全指證券公司ETF |
1.0797 |
1.0797 |
1.0708 |
1.0708 |
0.0089 |
0.83% |
| 2024-10-18 |
159842 |
銀華中證全指證券公司ETF |
1.0922 |
1.0922 |
1.0225 |
1.0225 |
0.0697 |
6.82% |
| 2024-10-17 |
159842 |
銀華中證全指證券公司ETF |
1.0225 |
1.0225 |
1.0302 |
1.0302 |
-0.0077 |
-0.75% |
| 2024-10-16 |
159842 |
銀華中證全指證券公司ETF |
1.0302 |
1.0302 |
1.0240 |
1.0240 |
0.0062 |
0.61% |
| 2024-10-14 |
159842 |
銀華中證全指證券公司ETF |
1.0604 |
1.0604 |
1.0579 |
1.0579 |
0.0025 |
0.24% |
| 2024-10-11 |
159842 |
銀華中證全指證券公司ETF |
1.0579 |
1.0579 |
1.0627 |
1.0627 |
-0.0048 |
-0.45% |
| 2024-10-10 |
159842 |
銀華中證全指證券公司ETF |
1.0627 |
1.0627 |
1.1340 |
1.1340 |
-0.0713 |
-6.29% |
| 2024-10-09 |
159842 |
銀華中證全指證券公司ETF |
1.1340 |
1.1340 |
1.1846 |
1.1846 |
-0.0506 |
-4.27% |
| 2024-10-08 |
159842 |
銀華中證全指證券公司ETF |
1.1846 |
1.1846 |
1.0725 |
1.0725 |
0.1121 |
10.45% |
| 2024-09-30 |
159842 |
銀華中證全指證券公司ETF |
1.0725 |
1.0725 |
0.9731 |
0.9731 |
0.0994 |
10.21% |
| 2024-09-27 |
159842 |
銀華中證全指證券公司ETF |
0.9731 |
0.9731 |
0.8947 |
0.8947 |
0.0784 |
8.76% |
| 2024-09-26 |
159842 |
銀華中證全指證券公司ETF |
0.8947 |
0.8947 |
0.8467 |
0.8467 |
0.0480 |
5.67% |
| 2024-09-25 |
159842 |
銀華中證全指證券公司ETF |
0.8467 |
0.8467 |
0.8294 |
0.8294 |
0.0173 |
2.09% |
| 2024-09-24 |
159842 |
銀華中證全指證券公司ETF |
0.8294 |
0.8294 |
0.7839 |
0.7839 |
0.0455 |
5.80% |
| 2024-09-23 |
159842 |
銀華中證全指證券公司ETF |
0.7839 |
0.7839 |
0.7841 |
0.7841 |
-0.0002 |
-0.03% |
| 2024-09-20 |
159842 |
銀華中證全指證券公司ETF |
0.7841 |
0.7841 |
0.7845 |
0.7845 |
-0.0004 |
-0.05% |
| 2024-09-19 |
159842 |
銀華中證全指證券公司ETF |
0.7845 |
0.7845 |
0.7740 |
0.7740 |
0.0105 |
1.36% |
| 2024-09-18 |
159842 |
銀華中證全指證券公司ETF |
0.7740 |
0.7740 |
0.7733 |
0.7733 |
0.0007 |
0.09% |
| 2024-09-13 |
159842 |
銀華中證全指證券公司ETF |
0.7733 |
0.7733 |
0.7723 |
0.7723 |
0.0010 |
0.13% |
| 2024-09-12 |
159842 |
銀華中證全指證券公司ETF |
0.7723 |
0.7723 |
0.7744 |
0.7744 |
-0.0021 |
-0.27% |
| 2024-09-11 |
159842 |
銀華中證全指證券公司ETF |
0.7744 |
0.7744 |
0.7736 |
0.7736 |
0.0008 |
0.10% |
| 2024-09-10 |
159842 |
銀華中證全指證券公司ETF |
0.7736 |
0.7736 |
0.7774 |
0.7774 |
-0.0038 |
-0.49% |
| 2024-09-09 |
159842 |
銀華中證全指證券公司ETF |
0.7774 |
0.7774 |
0.7776 |
0.7776 |
-0.0002 |
-0.03% |
| 2024-09-06 |
159842 |
銀華中證全指證券公司ETF |
0.7776 |
0.7776 |
0.7740 |
0.7740 |
0.0036 |
0.47% |
| 2024-09-05 |
159842 |
銀華中證全指證券公司ETF |
0.7740 |
0.7740 |
0.7667 |
0.7667 |
0.0073 |
0.95% |
| 2024-09-04 |
159842 |
銀華中證全指證券公司ETF |
0.7667 |
0.7667 |
0.7678 |
0.7678 |
-0.0011 |
-0.14% |
| 2024-09-03 |
159842 |
銀華中證全指證券公司ETF |
0.7678 |
0.7678 |
0.7612 |
0.7612 |
0.0066 |
0.87% |
| 2024-09-02 |
159842 |
銀華中證全指證券公司ETF |
0.7612 |
0.7612 |
0.7808 |
0.7808 |
-0.0196 |
-2.51% |
| 2024-08-30 |
159842 |
銀華中證全指證券公司ETF |
0.7808 |
0.7808 |
0.7613 |
0.7613 |
0.0195 |
2.56% |
| 2024-08-29 |
159842 |
銀華中證全指證券公司ETF |
0.7613 |
0.7613 |
0.7580 |
0.7580 |
0.0033 |
0.44% |
| 2024-08-28 |
159842 |
銀華中證全指證券公司ETF |
0.7580 |
0.7580 |
0.7577 |
0.7577 |
0.0003 |
0.04% |
| 2024-08-27 |
159842 |
銀華中證全指證券公司ETF |
0.7577 |
0.7577 |
0.7647 |
0.7647 |
-0.0070 |
-0.92% |
| 2024-08-26 |
159842 |
銀華中證全指證券公司ETF |
0.7647 |
0.7647 |
0.7641 |
0.7641 |
0.0006 |
0.08% |
| 2024-08-23 |
159842 |
銀華中證全指證券公司ETF |
0.7641 |
0.7641 |
0.7569 |
0.7569 |
0.0072 |
0.95% |
| 2024-08-22 |
159842 |
銀華中證全指證券公司ETF |
0.7569 |
0.7569 |
0.7698 |
0.7698 |
-0.0129 |
-1.68% |
| 2024-08-21 |
159842 |
銀華中證全指證券公司ETF |
0.7698 |
0.7698 |
0.7718 |
0.7718 |
-0.0020 |
-0.26% |
| 2024-08-20 |
159842 |
銀華中證全指證券公司ETF |
0.7718 |
0.7718 |
0.7797 |
0.7797 |
-0.0079 |
-1.01% |
| 2024-08-19 |
159842 |
銀華中證全指證券公司ETF |
0.7797 |
0.7797 |
0.7802 |
0.7802 |
-0.0005 |
-0.06% |
| 2024-08-16 |
159842 |
銀華中證全指證券公司ETF |
0.7802 |
0.7802 |
0.7847 |
0.7847 |
-0.0045 |
-0.57% |
| 2024-08-15 |
159842 |
銀華中證全指證券公司ETF |
0.7847 |
0.7847 |
0.7761 |
0.7761 |
0.0086 |
1.11% |
| 2024-08-14 |
159842 |
銀華中證全指證券公司ETF |
0.7761 |
0.7761 |
0.7818 |
0.7818 |
-0.0057 |
-0.73% |
| 2024-08-13 |
159842 |
銀華中證全指證券公司ETF |
0.7818 |
0.7818 |
0.7720 |
0.7720 |
0.0098 |
1.27% |
| 2024-08-12 |
159842 |
銀華中證全指證券公司ETF |
0.7720 |
0.7720 |
0.7738 |
0.7738 |
-0.0018 |
-0.23% |
| 2024-08-09 |
159842 |
銀華中證全指證券公司ETF |
0.7738 |
0.7738 |
0.7814 |
0.7814 |
-0.0076 |
-0.97% |
| 2024-08-08 |
159842 |
銀華中證全指證券公司ETF |
0.7814 |
0.7814 |
0.7783 |
0.7783 |
0.0031 |
0.40% |
| 2024-08-07 |
159842 |
銀華中證全指證券公司ETF |
0.7783 |
0.7783 |
0.7812 |
0.7812 |
-0.0029 |
-0.37% |
| 2024-08-06 |
159842 |
銀華中證全指證券公司ETF |
0.7812 |
0.7812 |
0.7809 |
0.7809 |
0.0003 |
0.04% |
| 2024-08-05 |
159842 |
銀華中證全指證券公司ETF |
0.7809 |
0.7809 |
0.7853 |
0.7853 |
-0.0044 |
-0.56% |
| 2024-08-02 |
159842 |
銀華中證全指證券公司ETF |
0.7853 |
0.7853 |
0.8015 |
0.8015 |
-0.0162 |
-2.02% |
| 2024-07-31 |
159842 |
銀華中證全指證券公司ETF |
0.8043 |
0.8043 |
0.7658 |
0.7658 |
0.0385 |
5.03% |
| 2024-07-30 |
159842 |
銀華中證全指證券公司ETF |
0.7658 |
0.7658 |
0.7630 |
0.7630 |
0.0028 |
0.37% |
| 2024-07-29 |
159842 |
銀華中證全指證券公司ETF |
0.7630 |
0.7630 |
0.7693 |
0.7693 |
-0.0063 |
-0.82% |
| 2024-07-26 |
159842 |
銀華中證全指證券公司ETF |
0.7693 |
0.7693 |
0.7557 |
0.7557 |
0.0136 |
1.80% |
| 2024-07-25 |
159842 |
銀華中證全指證券公司ETF |
0.7557 |
0.7557 |
0.7475 |
0.7475 |
0.0082 |
1.10% |
| 2024-07-24 |
159842 |
銀華中證全指證券公司ETF |
0.7475 |
0.7475 |
0.7559 |
0.7559 |
-0.0084 |
-1.11% |
| 2024-07-23 |
159842 |
銀華中證全指證券公司ETF |
0.7559 |
0.7559 |
0.7739 |
0.7739 |
-0.0180 |
-2.33% |
| 2024-07-22 |
159842 |
銀華中證全指證券公司ETF |
0.7739 |
0.7739 |
0.7685 |
0.7685 |
0.0054 |
0.70% |
| 2024-07-19 |
159842 |
銀華中證全指證券公司ETF |
0.7685 |
0.7685 |
0.7595 |
0.7595 |
0.0090 |
1.18% |
| 2024-07-18 |
159842 |
銀華中證全指證券公司ETF |
0.7595 |
0.7595 |
0.7551 |
0.7551 |
0.0044 |
0.58% |
| 2024-07-17 |
159842 |
銀華中證全指證券公司ETF |
0.7551 |
0.7551 |
0.7502 |
0.7502 |
0.0049 |
0.65% |
| 2024-07-16 |
159842 |
銀華中證全指證券公司ETF |
0.7502 |
0.7502 |
0.7434 |
0.7434 |
0.0068 |
0.91% |
| 2024-07-15 |
159842 |
銀華中證全指證券公司ETF |
0.7434 |
0.7434 |
0.7435 |
0.7435 |
-0.0001 |
-0.01% |
| 2024-07-12 |
159842 |
銀華中證全指證券公司ETF |
0.7435 |
0.7435 |
0.7454 |
0.7454 |
-0.0019 |
-0.25% |
| 2024-07-11 |
159842 |
銀華中證全指證券公司ETF |
0.7454 |
0.7454 |
0.7350 |
0.7350 |
0.0104 |
1.41% |
| 2024-07-10 |
159842 |
銀華中證全指證券公司ETF |
0.7350 |
0.7350 |
0.7340 |
0.7340 |
0.0010 |
0.14% |
| 2024-07-09 |
159842 |
銀華中證全指證券公司ETF |
0.7340 |
0.7340 |
0.7194 |
0.7194 |
0.0146 |
2.03% |
| 2024-07-08 |
159842 |
銀華中證全指證券公司ETF |
0.7194 |
0.7194 |
0.7386 |
0.7386 |
-0.0192 |
-2.60% |
| 2024-07-05 |
159842 |
銀華中證全指證券公司ETF |
0.7386 |
0.7386 |
0.7376 |
0.7376 |
0.0010 |
0.14% |
| 2024-07-04 |
159842 |
銀華中證全指證券公司ETF |
0.7376 |
0.7376 |
0.7515 |
0.7515 |
-0.0139 |
-1.85% |
| 2024-07-03 |
159842 |
銀華中證全指證券公司ETF |
0.7515 |
0.7515 |
0.7495 |
0.7495 |
0.0020 |
0.27% |
| 2024-07-02 |
159842 |
銀華中證全指證券公司ETF |
0.7495 |
0.7495 |
0.7531 |
0.7531 |
-0.0036 |
-0.48% |
| 2024-07-01 |
159842 |
銀華中證全指證券公司ETF |
0.7531 |
0.7531 |
0.7522 |
0.7522 |
0.0009 |
0.12% |
| 2024-06-28 |
159842 |
銀華中證全指證券公司ETF |
0.7522 |
0.7522 |
0.7681 |
0.7681 |
-0.0159 |
-2.07% |
| 2024-06-27 |
159842 |
銀華中證全指證券公司ETF |
0.7681 |
0.7681 |
0.7770 |
0.7770 |
-0.0089 |
-1.15% |
| 2024-06-26 |
159842 |
銀華中證全指證券公司ETF |
0.7770 |
0.7770 |
0.7678 |
0.7678 |
0.0092 |
1.20% |
| 2024-06-25 |
159842 |
銀華中證全指證券公司ETF |
0.7678 |
0.7678 |
0.7793 |
0.7793 |
-0.0115 |
-1.48% |
| 2024-06-24 |
159842 |
銀華中證全指證券公司ETF |
0.7793 |
0.7793 |
0.7873 |
0.7873 |
-0.0080 |
-1.02% |
| 2024-06-21 |
159842 |
銀華中證全指證券公司ETF |
0.7873 |
0.7873 |
0.7860 |
0.7860 |
0.0013 |
0.17% |
| 2024-06-20 |
159842 |
銀華中證全指證券公司ETF |
0.7860 |
0.7860 |
0.7939 |
0.7939 |
-0.0079 |
-1.00% |
| 2024-06-19 |
159842 |
銀華中證全指證券公司ETF |
0.7939 |
0.7939 |
0.8045 |
0.8045 |
-0.0106 |
-1.32% |
| 2024-06-18 |
159842 |
銀華中證全指證券公司ETF |
0.8045 |
0.8045 |
0.7987 |
0.7987 |
0.0058 |
0.73% |
| 2024-06-17 |
159842 |
銀華中證全指證券公司ETF |
0.7987 |
0.7987 |
0.7982 |
0.7982 |
0.0005 |
0.06% |
| 2024-06-14 |
159842 |
銀華中證全指證券公司ETF |
0.7982 |
0.7982 |
0.7800 |
0.7800 |
0.0182 |
2.33% |
| 2024-06-13 |
159842 |
銀華中證全指證券公司ETF |
0.7800 |
0.7800 |
0.7807 |
0.7807 |
-0.0007 |
-0.09% |
| 2024-06-12 |
159842 |
銀華中證全指證券公司ETF |
0.7807 |
0.7807 |
0.7809 |
0.7809 |
-0.0002 |
-0.03% |
| 2024-06-11 |
159842 |
銀華中證全指證券公司ETF |
0.7809 |
0.7809 |
0.7813 |
0.7813 |
-0.0004 |
-0.05% |
| 2024-06-07 |
159842 |
銀華中證全指證券公司ETF |
0.7813 |
0.7813 |
0.7854 |
0.7854 |
-0.0041 |
-0.52% |
| 2024-06-06 |
159842 |
銀華中證全指證券公司ETF |
0.7854 |
0.7854 |
0.7952 |
0.7952 |
-0.0098 |
-1.23% |
| 2024-06-05 |
159842 |
銀華中證全指證券公司ETF |
0.7952 |
0.7952 |
0.7992 |
0.7992 |
-0.0040 |
-0.50% |
| 2024-06-04 |
159842 |
銀華中證全指證券公司ETF |
0.7992 |
0.7992 |
0.7940 |
0.7940 |
0.0052 |
0.65% |
| 2024-06-03 |
159842 |
銀華中證全指證券公司ETF |
0.7940 |
0.7940 |
0.8025 |
0.8025 |
-0.0085 |
-1.06% |
| 2024-05-31 |
159842 |
銀華中證全指證券公司ETF |
0.8025 |
0.8025 |
0.8044 |
0.8044 |
-0.0019 |
-0.24% |
| 2024-05-30 |
159842 |
銀華中證全指證券公司ETF |
0.8044 |
0.8044 |
0.8060 |
0.8060 |
-0.0016 |
-0.20% |
| 2024-05-29 |
159842 |
銀華中證全指證券公司ETF |
0.8060 |
0.8060 |
0.8036 |
0.8036 |
0.0024 |
0.30% |
| 2024-05-28 |
159842 |
銀華中證全指證券公司ETF |
0.8036 |
0.8036 |
0.8124 |
0.8124 |
-0.0088 |
-1.08% |
| 2024-05-27 |
159842 |
銀華中證全指證券公司ETF |
0.8124 |
0.8124 |
0.8046 |
0.8046 |
0.0078 |
0.97% |
| 2024-05-24 |
159842 |
銀華中證全指證券公司ETF |
0.8046 |
0.8046 |
0.8156 |
0.8156 |
-0.0110 |
-1.35% |
| 2024-05-23 |
159842 |
銀華中證全指證券公司ETF |
0.8156 |
0.8156 |
0.8320 |
0.8320 |
-0.0164 |
-1.97% |
