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(shí)時(shí)估值(僅供參考)
0.9899
-0.0135 -1.3430%
- 累計(jì)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
近半年銀華中證全指證券公司ETF|券商ETF基金凈值查詢
近半年,銀華中證全指證券公司ETF(159842)基金累計(jì)收益率-13.49%
| 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 |
| 2025-05-22 |
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% |
