銀華中證有色金屬ETF(有色金屬)基金凈值查詢(159871)
今天最新凈值
1.0794
-0.0037 -0.3400%
2025-05-20
盤中實時估值(僅供參考)
1.1111
0.0270 2.4937%
- 累計凈值：1.0794
- 成立日期：2021-03-10
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.8384億
- 最近資產(chǎn)：0.95億
- 基金公司：銀華基金
- 基金經(jīng)理：李宜璇 王帥 張亦馳 譚躍峰
近一季銀華中證有色金屬ETF|有色金屬基金凈值查詢
近一季,銀華中證有色金屬ETF(159871)基金累計收益率-0.01%
| 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 |
| 2025-05-20 |
159871 |
銀華中證有色金屬ETF |
1.0841 |
1.0841 |
1.0794 |
1.0794 |
0.0047 |
0.44% |
| 2025-05-19 |
159871 |
銀華中證有色金屬ETF |
1.0794 |
1.0794 |
1.0831 |
1.0831 |
-0.0037 |
-0.34% |
| 2025-05-16 |
159871 |
銀華中證有色金屬ETF |
1.0831 |
1.0831 |
1.0854 |
1.0854 |
-0.0023 |
-0.21% |
| 2025-05-15 |
159871 |
銀華中證有色金屬ETF |
1.0854 |
1.0854 |
1.0987 |
1.0987 |
-0.0133 |
-1.21% |
| 2025-05-14 |
159871 |
銀華中證有色金屬ETF |
1.0987 |
1.0987 |
1.0896 |
1.0896 |
0.0091 |
0.84% |
| 2025-05-13 |
159871 |
銀華中證有色金屬ETF |
1.0896 |
1.0896 |
1.0874 |
1.0874 |
0.0022 |
0.20% |
| 2025-05-12 |
159871 |
銀華中證有色金屬ETF |
1.0874 |
1.0874 |
1.0775 |
1.0775 |
0.0099 |
0.92% |
| 2025-05-09 |
159871 |
銀華中證有色金屬ETF |
1.0775 |
1.0775 |
1.0820 |
1.0820 |
-0.0045 |
-0.42% |
| 2025-05-08 |
159871 |
銀華中證有色金屬ETF |
1.0820 |
1.0820 |
1.0882 |
1.0882 |
-0.0062 |
-0.57% |
| 2025-05-07 |
159871 |
銀華中證有色金屬ETF |
1.0882 |
1.0882 |
1.0843 |
1.0843 |
0.0039 |
0.36% |
|
|
| 2025-05-06 |
159871 |
銀華中證有色金屬ETF |
1.0843 |
1.0843 |
1.0592 |
1.0592 |
0.0251 |
2.37% |
| 2025-04-30 |
159871 |
銀華中證有色金屬ETF |
1.0592 |
1.0592 |
1.0625 |
1.0625 |
-0.0033 |
-0.31% |
| 2025-04-29 |
159871 |
銀華中證有色金屬ETF |
1.0625 |
1.0625 |
1.0636 |
1.0636 |
-0.0011 |
-0.10% |
| 2025-04-28 |
159871 |
銀華中證有色金屬ETF |
1.0636 |
1.0636 |
1.0684 |
1.0684 |
-0.0048 |
-0.45% |
| 2025-04-25 |
159871 |
銀華中證有色金屬ETF |
1.0684 |
1.0684 |
1.0669 |
1.0669 |
0.0015 |
0.14% |
| 2025-04-24 |
159871 |
銀華中證有色金屬ETF |
1.0669 |
1.0669 |
1.0725 |
1.0725 |
-0.0056 |
-0.52% |
| 2025-04-23 |
159871 |
銀華中證有色金屬ETF |
1.0725 |
1.0725 |
1.0906 |
1.0906 |
-0.0181 |
-1.66% |
| 2025-04-22 |
159871 |
銀華中證有色金屬ETF |
1.0906 |
1.0906 |
1.0937 |
1.0937 |
-0.0031 |
-0.28% |
| 2025-04-21 |
159871 |
銀華中證有色金屬ETF |
1.0937 |
1.0937 |
1.0551 |
1.0551 |
0.0386 |
3.66% |
| 2025-04-18 |
159871 |
銀華中證有色金屬ETF |
1.0551 |
1.0551 |
1.0573 |
1.0573 |
-0.0022 |
-0.21% |
| 2025-04-17 |
159871 |
銀華中證有色金屬ETF |
1.0573 |
1.0573 |
1.0636 |
1.0636 |
-0.0063 |
-0.59% |
| 2025-04-16 |
159871 |
銀華中證有色金屬ETF |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2025-04-15 |
159871 |
銀華中證有色金屬ETF |
1.0635 |
1.0635 |
1.0703 |
1.0703 |
-0.0068 |
-0.64% |
| 2025-04-14 |
159871 |
銀華中證有色金屬ETF |
1.0703 |
1.0703 |
1.0471 |
1.0471 |
0.0232 |
2.22% |
| 2025-04-11 |
159871 |
銀華中證有色金屬ETF |
1.0471 |
1.0471 |
1.0376 |
1.0376 |
0.0095 |
0.92% |
|
|
| 2025-04-10 |
159871 |
銀華中證有色金屬ETF |
1.0376 |
1.0376 |
1.0047 |
1.0047 |
0.0329 |
3.27% |
| 2025-04-09 |
159871 |
銀華中證有色金屬ETF |
1.0047 |
1.0047 |
0.9917 |
0.9917 |
0.0130 |
1.31% |
| 2025-04-08 |
159871 |
銀華中證有色金屬ETF |
0.9917 |
0.9917 |
0.9943 |
0.9943 |
-0.0026 |
-0.26% |
| 2025-04-07 |
159871 |
銀華中證有色金屬ETF |
0.9943 |
0.9943 |
1.0855 |
1.0855 |
-0.0912 |
-8.40% |
| 2025-04-03 |
159871 |
銀華中證有色金屬ETF |
1.0855 |
1.0855 |
1.1010 |
1.1010 |
-0.0155 |
-1.41% |
| 2025-04-02 |
159871 |
銀華中證有色金屬ETF |
1.1010 |
1.1010 |
1.1119 |
1.1119 |
-0.0109 |
-0.98% |
| 2025-04-01 |
159871 |
銀華中證有色金屬ETF |
1.1119 |
1.1119 |
1.1103 |
1.1103 |
0.0016 |
0.14% |
| 2025-03-31 |
159871 |
銀華中證有色金屬ETF |
1.1103 |
1.1103 |
1.1194 |
1.1194 |
-0.0091 |
-0.81% |
| 2025-03-28 |
159871 |
銀華中證有色金屬ETF |
1.1194 |
1.1194 |
1.1190 |
1.1190 |
0.0004 |
0.04% |
| 2025-03-27 |
159871 |
銀華中證有色金屬ETF |
1.1190 |
1.1190 |
1.1308 |
1.1308 |
-0.0118 |
-1.04% |
| 2025-03-26 |
159871 |
銀華中證有色金屬ETF |
1.1308 |
1.1308 |
1.1372 |
1.1372 |
-0.0064 |
-0.56% |
| 2025-03-25 |
159871 |
銀華中證有色金屬ETF |
1.1372 |
1.1372 |
1.1323 |
1.1323 |
0.0049 |
0.43% |
| 2025-03-24 |
159871 |
銀華中證有色金屬ETF |
1.1323 |
1.1323 |
1.1143 |
1.1143 |
0.0180 |
1.62% |
| 2025-03-21 |
159871 |
銀華中證有色金屬ETF |
1.1143 |
1.1143 |
1.1396 |
1.1396 |
-0.0253 |
-2.22% |
| 2025-03-20 |
159871 |
銀華中證有色金屬ETF |
1.1396 |
1.1396 |
1.1424 |
1.1424 |
-0.0028 |
-0.25% |
| 2025-03-19 |
159871 |
銀華中證有色金屬ETF |
1.1424 |
1.1424 |
1.1416 |
1.1416 |
0.0008 |
0.07% |
| 2025-03-18 |
159871 |
銀華中證有色金屬ETF |
1.1416 |
1.1416 |
1.1272 |
1.1272 |
0.0144 |
1.28% |
| 2025-03-17 |
159871 |
銀華中證有色金屬ETF |
1.1272 |
1.1272 |
1.1383 |
1.1383 |
-0.0111 |
-0.98% |
| 2025-03-14 |
159871 |
銀華中證有色金屬ETF |
1.1383 |
1.1383 |
1.1236 |
1.1236 |
0.0147 |
1.31% |
| 2025-03-13 |
159871 |
銀華中證有色金屬ETF |
1.1236 |
1.1236 |
1.1177 |
1.1177 |
0.0059 |
0.53% |
| 2025-03-12 |
159871 |
銀華中證有色金屬ETF |
1.1177 |
1.1177 |
1.1203 |
1.1203 |
-0.0026 |
-0.23% |
| 2025-03-11 |
159871 |
銀華中證有色金屬ETF |
1.1203 |
1.1203 |
1.1139 |
1.1139 |
0.0064 |
0.57% |
| 2025-03-10 |
159871 |
銀華中證有色金屬ETF |
1.1139 |
1.1139 |
1.1025 |
1.1025 |
0.0114 |
1.03% |
| 2025-03-07 |
159871 |
銀華中證有色金屬ETF |
1.1025 |
1.1025 |
1.0873 |
1.0873 |
0.0152 |
1.40% |
| 2025-03-06 |
159871 |
銀華中證有色金屬ETF |
1.0873 |
1.0873 |
1.0720 |
1.0720 |
0.0153 |
1.43% |
| 2025-03-05 |
159871 |
銀華中證有色金屬ETF |
1.0720 |
1.0720 |
1.0641 |
1.0641 |
0.0079 |
0.74% |
| 2025-03-04 |
159871 |
銀華中證有色金屬ETF |
1.0641 |
1.0641 |
1.0576 |
1.0576 |
0.0065 |
0.61% |
| 2025-03-03 |
159871 |
銀華中證有色金屬ETF |
1.0576 |
1.0576 |
1.0328 |
1.0328 |
0.0248 |
2.40% |
| 2025-02-28 |
159871 |
銀華中證有色金屬ETF |
1.0328 |
1.0328 |
1.0484 |
1.0484 |
-0.0156 |
-1.49% |
| 2025-02-27 |
159871 |
銀華中證有色金屬ETF |
1.0484 |
1.0484 |
1.0535 |
1.0535 |
-0.0051 |
-0.48% |
| 2025-02-26 |
159871 |
銀華中證有色金屬ETF |
1.0535 |
1.0535 |
1.0476 |
1.0476 |
0.0059 |
0.56% |
| 2025-02-25 |
159871 |
銀華中證有色金屬ETF |
1.0476 |
1.0476 |
1.0588 |
1.0588 |
-0.0112 |
-1.06% |
| 2025-02-24 |
159871 |
銀華中證有色金屬ETF |
1.0588 |
1.0588 |
1.0596 |
1.0596 |
-0.0008 |
-0.08% |
| 2025-02-21 |
159871 |
銀華中證有色金屬ETF |
1.0596 |
1.0596 |
1.0634 |
1.0634 |
-0.0038 |
-0.36% |
