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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

銀華中證央企結(jié)構(gòu)調(diào)整ETF(銀華央企)基金凈值查詢(159959)

今天最新凈值 1.4139 -0.0025 -0.1800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.3990 -0.0149 -1.0567%
  • 累計(jì)凈值：1.4139
  • 成立日期：2018-10-22
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：21.1115億
  • 最近資產(chǎn)：31.53億
  • 基金公司：銀華基金
  • 基金經(jīng)理：周大鵬
近半年銀華中證央企結(jié)構(gòu)調(diào)整ETF|銀華央企基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀華中證央企結(jié)構(gòu)調(diào)整ETF(159959)基金累計(jì)收益率-5.90%
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
2025-05-23 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4009 1.4009 1.4139 1.4139 -0.0130 -0.92%
2025-05-22 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4139 1.4139 1.4164 1.4164 -0.0025 -0.18%
2025-05-21 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4164 1.4164 1.4134 1.4134 0.0030 0.21%
2025-05-20 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4134 1.4134 1.4089 1.4089 0.0045 0.32%
2025-05-19 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4089 1.4089 1.4056 1.4056 0.0033 0.23%
2025-05-16 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4056 1.4056 1.4114 1.4114 -0.0058 -0.41%
2025-05-15 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4114 1.4114 1.4219 1.4219 -0.0105 -0.74%
2025-05-14 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4219 1.4219 1.4139 1.4139 0.0080 0.57%
2025-05-13 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4139 1.4139 1.4153 1.4153 -0.0014 -0.10%
2025-05-12 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4153 1.4153 1.4018 1.4018 0.0135 0.96%
2025-05-09 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4018 1.4018 1.4089 1.4089 -0.0071 -0.50%
2025-05-08 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4089 1.4089 1.4055 1.4055 0.0034 0.24%
2025-05-07 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4055 1.4055 1.3916 1.3916 0.0139 1.00%
2025-05-06 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.3916 1.3916 1.3767 1.3767 0.0149 1.08%
2025-04-30 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.3767 1.3767 1.3812 1.3812 -0.0045 -0.33%
2025-04-29 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.3812 1.3812 1.3880 1.3880 -0.0068 -0.49%
2025-04-28 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.3880 1.3880 1.3915 1.3915 -0.0035 -0.25%
2025-04-25 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.3915 1.3915 1.3917 1.3917 -0.0002 -0.01%
2025-04-24 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.3917 1.3917 1.3948 1.3948 -0.0031 -0.22%
2025-04-23 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.3948 1.3948 1.4016 1.4016 -0.0068 -0.49%
2025-04-22 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4016 1.4016 1.4045 1.4045 -0.0029 -0.21%
2025-04-21 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4045 1.4045 1.4053 1.4053 -0.0008 -0.06%
2025-04-18 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4053 1.4053 1.4056 1.4056 -0.0003 -0.02%
2025-04-17 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4056 1.4056 1.4077 1.4077 -0.0021 -0.15%
2025-04-16 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4077 1.4077 1.3990 1.3990 0.0087 0.62%
2025-04-15 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.3990 1.3990 1.4018 1.4018 -0.0028 -0.20%
2025-04-14 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4018 1.4018 1.3974 1.3974 0.0044 0.31%
2025-04-11 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.3974 1.3974 1.4023 1.4023 -0.0049 -0.35%
2025-04-10 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4023 1.4023 1.3985 1.3985 0.0038 0.27%
2025-04-09 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.3985 1.3985 1.3729 1.3729 0.0256 1.86%
2025-04-08 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.3729 1.3729 1.3305 1.3305 0.0424 3.19%
2025-04-07 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.3305 1.3305 1.4171 1.4171 -0.0866 -6.11%
2025-04-03 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4171 1.4171 1.4132 1.4132 0.0039 0.28%
2025-04-02 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4132 1.4132 1.4185 1.4185 -0.0053 -0.37%
2025-04-01 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4185 1.4185 1.4126 1.4126 0.0059 0.42%
2025-03-31 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4126 1.4126 1.4225 1.4225 -0.0099 -0.70%
2025-03-28 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4225 1.4225 1.4299 1.4299 -0.0074 -0.52%
2025-03-27 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4299 1.4299 1.4315 1.4315 -0.0016 -0.11%
2025-03-26 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4315 1.4315 1.4371 1.4371 -0.0056 -0.39%
2025-03-25 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4371 1.4371 1.4332 1.4332 0.0039 0.27%
2025-03-24 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4332 1.4332 1.4327 1.4327 0.0005 0.03%
2025-03-21 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4327 1.4327 1.4413 1.4413 -0.0086 -0.60%
2025-03-20 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4413 1.4413 1.4461 1.4461 -0.0048 -0.33%
2025-03-19 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4461 1.4461 1.4540 1.4540 -0.0079 -0.54%
2025-03-18 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4540 1.4540 1.4544 1.4544 -0.0004 -0.03%
2025-03-17 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4544 1.4544 1.4552 1.4552 -0.0008 -0.05%
2025-03-14 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4552 1.4552 1.4386 1.4386 0.0166 1.15%
2025-03-13 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4386 1.4386 1.4403 1.4403 -0.0017 -0.12%
2025-03-12 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4403 1.4403 1.4426 1.4426 -0.0023 -0.16%
2025-03-11 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4426 1.4426 1.4372 1.4372 0.0054 0.38%
2025-03-10 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4372 1.4372 1.4477 1.4477 -0.0105 -0.73%
2025-03-07 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4477 1.4477 1.4500 1.4500 -0.0023 -0.16%
2025-03-06 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4500 1.4500 1.4329 1.4329 0.0171 1.19%
2025-03-05 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4329 1.4329 1.4258 1.4258 0.0071 0.50%
2025-03-04 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4258 1.4258 1.4216 1.4216 0.0042 0.30%
2025-03-03 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4216 1.4216 1.4205 1.4205 0.0011 0.08%
2025-02-28 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4205 1.4205 1.4423 1.4423 -0.0218 -1.51%
2025-02-27 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4423 1.4423 1.4473 1.4473 -0.0050 -0.35%
2025-02-26 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4473 1.4473 1.4371 1.4371 0.0102 0.71%
2025-02-25 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4371 1.4371 1.4575 1.4575 -0.0204 -1.40%
2025-02-24 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4575 1.4575 1.4597 1.4597 -0.0022 -0.15%
2025-02-21 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4597 1.4597 1.4382 1.4382 0.0215 1.49%
2025-02-20 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4382 1.4382 1.4479 1.4479 -0.0097 -0.67%
2025-02-19 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4479 1.4479 1.4427 1.4427 0.0052 0.36%
2025-02-18 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4427 1.4427 1.4567 1.4567 -0.0140 -0.96%
2025-02-17 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4567 1.4567 1.4516 1.4516 0.0051 0.35%
2025-02-14 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4516 1.4516 1.4396 1.4396 0.0120 0.83%
2025-02-13 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4396 1.4396 1.4475 1.4475 -0.0079 -0.55%
2025-02-12 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4475 1.4475 1.4395 1.4395 0.0080 0.56%
2025-02-11 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4395 1.4395 1.4436 1.4436 -0.0041 -0.28%
2025-02-10 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4436 1.4436 1.4339 1.4339 0.0097 0.68%
2025-02-07 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4339 1.4339 1.4220 1.4220 0.0119 0.84%
2025-02-06 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4220 1.4220 1.4076 1.4076 0.0144 1.02%
2025-02-05 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4076 1.4076 1.4148 1.4148 -0.0072 -0.51%
2025-01-27 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4148 1.4148 1.4138 1.4138 0.0010 0.07%
2025-01-22 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4014 1.4014 1.4073 1.4073 -0.0059 -0.42%
2025-01-14 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4182 1.4182 1.3885 1.3885 0.0297 2.14%
2025-01-13 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.3885 1.3885 1.3915 1.3915 -0.0030 -0.22%
2025-01-10 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.3915 1.3915 1.4071 1.4071 -0.0156 -1.11%
2025-01-09 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4071 1.4071 1.4161 1.4161 -0.0090 -0.64%
2025-01-08 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4161 1.4161 1.4174 1.4174 -0.0013 -0.09%
2025-01-07 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4174 1.4174 1.4137 1.4137 0.0037 0.26%
2025-01-06 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4137 1.4137 1.4218 1.4218 -0.0081 -0.57%
2025-01-03 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4218 1.4218 1.4409 1.4409 -0.0191 -1.33%
2025-01-02 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4409 1.4409 1.4875 1.4875 -0.0466 -3.13%
2024-12-31 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4875 1.4875 1.5038 1.5038 -0.0163 -1.08%
2024-12-26 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4962 1.4962 1.4996 1.4996 -0.0034 -0.23%
2024-12-25 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4996 1.4996 1.4956 1.4956 0.0040 0.27%
2024-12-24 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4956 1.4956 1.4798 1.4798 0.0158 1.07%
2024-12-23 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4798 1.4798 1.4740 1.4740 0.0058 0.39%
2024-12-20 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4740 1.4740 1.4776 1.4776 -0.0036 -0.24%
2024-12-19 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4776 1.4776 1.4754 1.4754 0.0022 0.15%
2024-12-18 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4754 1.4754 1.4628 1.4628 0.0126 0.86%
2024-12-17 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4628 1.4628 1.4630 1.4630 -0.0002 -0.01%
2024-12-16 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4630 1.4630 1.4637 1.4637 -0.0007 -0.05%
2024-12-13 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4637 1.4637 1.4959 1.4959 -0.0322 -2.15%
2024-12-12 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4959 1.4959 1.4881 1.4881 0.0078 0.52%
2024-12-11 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4881 1.4881 1.4865 1.4865 0.0016 0.11%
2024-12-10 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4865 1.4865 1.4803 1.4803 0.0062 0.42%
2024-12-09 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4803 1.4803 1.4787 1.4787 0.0016 0.11%
2024-12-06 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4787 1.4787 1.4655 1.4655 0.0132 0.90%
2024-12-05 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4655 1.4655 1.4695 1.4695 -0.0040 -0.27%
2024-12-04 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4695 1.4695 1.4694 1.4694 0.0001 0.01%
2024-12-03 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4694 1.4694 1.4645 1.4645 0.0049 0.33%
2024-12-02 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4645 1.4645 1.4510 1.4510 0.0135 0.93%
2024-11-29 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4510 1.4510 1.4382 1.4382 0.0128 0.89%
2024-11-28 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4382 1.4382 1.4486 1.4486 -0.0104 -0.72%
2024-11-27 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4486 1.4486 1.4282 1.4282 0.0204 1.43%
2024-11-26 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4282 1.4282 1.4342 1.4342 -0.0060 -0.42%
2024-11-25 159959 銀華中證央企結(jié)構(gòu)調(diào)整ETF 1.4342 1.4342 1.4469 1.4469 -0.0127 -0.88%