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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-道瓊斯88指數(shù)(銀華88)基金凈值查詢(180003)

今天最新凈值 1.0946 0.0078 0.7200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.0977 -0.0011 -0.0975%
  • 累計(jì)凈值：3.3379
  • 成立日期：2004-08-11
  • 基金類型：指數(shù)型-股票
  • 成立份額：10.856億份
  • 最近份額：10.5067億
  • 最近資產(chǎn)：11.03億元
  • 基金公司：銀華基金
  • 基金經(jīng)理：周晶 李旻 陳夢舒
近一年銀華-道瓊斯88指數(shù)|銀華88基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華-道瓊斯88指數(shù)(180003)基金累計(jì)收益率-0.02%
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)日增長值 當(dāng)日增長率
2025-05-21 180003 銀華-道瓊斯88指數(shù) 1.0988 3.3421 1.0946 3.3379 0.0042 0.38%
2025-05-20 180003 銀華-道瓊斯88指數(shù) 1.0946 3.3379 1.0868 3.3301 0.0078 0.72%
2025-05-19 180003 銀華-道瓊斯88指數(shù) 1.0868 3.3301 1.0879 3.3312 -0.0011 -0.10%
2025-05-16 180003 銀華-道瓊斯88指數(shù) 1.0879 3.3312 1.0918 3.3351 -0.0039 -0.36%
2025-05-15 180003 銀華-道瓊斯88指數(shù) 1.0918 3.3351 1.0984 3.3417 -0.0066 -0.60%
2025-05-14 180003 銀華-道瓊斯88指數(shù) 1.0984 3.3417 1.0879 3.3312 0.0105 0.97%
2025-05-13 180003 銀華-道瓊斯88指數(shù) 1.0879 3.3312 1.0868 3.3301 0.0011 0.10%
2025-05-12 180003 銀華-道瓊斯88指數(shù) 1.0868 3.3301 1.0768 3.3201 0.0100 0.93%
2025-05-09 180003 銀華-道瓊斯88指數(shù) 1.0768 3.3201 1.0759 3.3192 0.0009 0.08%
2025-05-08 180003 銀華-道瓊斯88指數(shù) 1.0759 3.3192 1.0722 3.3155 0.0037 0.35%
2025-05-07 180003 銀華-道瓊斯88指數(shù) 1.0722 3.3155 1.0668 3.3101 0.0054 0.51%
2025-05-06 180003 銀華-道瓊斯88指數(shù) 1.0668 3.3101 1.0570 3.3003 0.0098 0.93%
2025-04-30 180003 銀華-道瓊斯88指數(shù) 1.0570 3.3003 1.0585 3.3018 -0.0015 -0.14%
2025-04-29 180003 銀華-道瓊斯88指數(shù) 1.0585 3.3018 1.0585 3.3018 0.0000 0.00%
2025-04-28 180003 銀華-道瓊斯88指數(shù) 1.0585 3.3018 1.0595 3.3028 -0.0010 -0.09%
2025-04-25 180003 銀華-道瓊斯88指數(shù) 1.0595 3.3028 1.0584 3.3017 0.0011 0.10%
2025-04-24 180003 銀華-道瓊斯88指數(shù) 1.0584 3.3017 1.0585 3.3018 -0.0001 -0.01%
2025-04-23 180003 銀華-道瓊斯88指數(shù) 1.0585 3.3018 1.0589 3.3022 -0.0004 -0.04%
2025-04-22 180003 銀華-道瓊斯88指數(shù) 1.0589 3.3022 1.0586 3.3019 0.0003 0.03%
2025-04-21 180003 銀華-道瓊斯88指數(shù) 1.0586 3.3019 1.0550 3.2983 0.0036 0.34%
2025-04-18 180003 銀華-道瓊斯88指數(shù) 1.0550 3.2983 1.0556 3.2989 -0.0006 -0.06%
2025-04-17 180003 銀華-道瓊斯88指數(shù) 1.0556 3.2989 1.0546 3.2979 0.0010 0.09%
2025-04-16 180003 銀華-道瓊斯88指數(shù) 1.0546 3.2979 1.0518 3.2951 0.0028 0.27%
2025-04-15 180003 銀華-道瓊斯88指數(shù) 1.0518 3.2951 1.0500 3.2933 0.0018 0.17%
2025-04-14 180003 銀華-道瓊斯88指數(shù) 1.0500 3.2933 1.0462 3.2895 0.0038 0.36%
2025-04-11 180003 銀華-道瓊斯88指數(shù) 1.0462 3.2895 1.0417 3.2850 0.0045 0.43%
2025-04-10 180003 銀華-道瓊斯88指數(shù) 1.0417 3.2850 1.0282 3.2715 0.0135 1.31%
2025-04-09 180003 銀華-道瓊斯88指數(shù) 1.0282 3.2715 1.0220 3.2653 0.0062 0.61%
2025-04-08 180003 銀華-道瓊斯88指數(shù) 1.0220 3.2653 1.0077 3.2510 0.0143 1.42%
2025-04-07 180003 銀華-道瓊斯88指數(shù) 1.0077 3.2510 1.0765 3.3198 -0.0688 -6.39%
2025-04-03 180003 銀華-道瓊斯88指數(shù) 1.0765 3.3198 1.0830 3.3263 -0.0065 -0.60%
2025-04-02 180003 銀華-道瓊斯88指數(shù) 1.0830 3.3263 1.0833 3.3266 -0.0003 -0.03%
2025-04-01 180003 銀華-道瓊斯88指數(shù) 1.0833 3.3266 1.0840 3.3273 -0.0007 -0.06%
2025-03-31 180003 銀華-道瓊斯88指數(shù) 1.0840 3.3273 1.0878 3.3311 -0.0038 -0.35%
2025-03-28 180003 銀華-道瓊斯88指數(shù) 1.0878 3.3311 1.0939 3.3372 -0.0061 -0.56%
2025-03-27 180003 銀華-道瓊斯88指數(shù) 1.0939 3.3372 1.0903 3.3336 0.0036 0.33%
2025-03-26 180003 銀華-道瓊斯88指數(shù) 1.0903 3.3336 1.0947 3.3380 -0.0044 -0.40%
2025-03-25 180003 銀華-道瓊斯88指數(shù) 1.0947 3.3380 1.0960 3.3393 -0.0013 -0.12%
2025-03-24 180003 銀華-道瓊斯88指數(shù) 1.0960 3.3393 1.0932 3.3365 0.0028 0.26%
2025-03-21 180003 銀華-道瓊斯88指數(shù) 1.0932 3.3365 1.1075 3.3508 -0.0143 -1.29%
2025-03-20 180003 銀華-道瓊斯88指數(shù) 1.1075 3.3508 1.1140 3.3573 -0.0065 -0.58%
2025-03-19 180003 銀華-道瓊斯88指數(shù) 1.1140 3.3573 1.1135 3.3568 0.0005 0.04%
2025-03-18 180003 銀華-道瓊斯88指數(shù) 1.1135 3.3568 1.1054 3.3487 0.0081 0.73%
2025-03-17 180003 銀華-道瓊斯88指數(shù) 1.1054 3.3487 1.1059 3.3492 -0.0005 -0.05%
2025-03-14 180003 銀華-道瓊斯88指數(shù) 1.1059 3.3492 1.0871 3.3304 0.0188 1.73%
2025-03-13 180003 銀華-道瓊斯88指數(shù) 1.0871 3.3304 1.0874 3.3307 -0.0003 -0.03%
2025-03-12 180003 銀華-道瓊斯88指數(shù) 1.0874 3.3307 1.0908 3.3341 -0.0034 -0.31%
2025-03-11 180003 銀華-道瓊斯88指數(shù) 1.0908 3.3341 1.0880 3.3313 0.0028 0.26%
2025-03-10 180003 銀華-道瓊斯88指數(shù) 1.0880 3.3313 1.0910 3.3343 -0.0030 -0.27%
2025-03-07 180003 銀華-道瓊斯88指數(shù) 1.0910 3.3343 1.0917 3.3350 -0.0007 -0.06%
2025-03-06 180003 銀華-道瓊斯88指數(shù) 1.0917 3.3350 1.0812 3.3245 0.0105 0.97%
2025-03-05 180003 銀華-道瓊斯88指數(shù) 1.0812 3.3245 1.0784 3.3217 0.0028 0.26%
2025-03-04 180003 銀華-道瓊斯88指數(shù) 1.0784 3.3217 1.0788 3.3221 -0.0004 -0.04%
2025-03-03 180003 銀華-道瓊斯88指數(shù) 1.0788 3.3221 1.0799 3.3232 -0.0011 -0.10%
2025-02-28 180003 銀華-道瓊斯88指數(shù) 1.0799 3.3232 1.0986 3.3419 -0.0187 -1.70%
2025-02-27 180003 銀華-道瓊斯88指數(shù) 1.0986 3.3419 1.0979 3.3412 0.0007 0.06%
2025-02-26 180003 銀華-道瓊斯88指數(shù) 1.0979 3.3412 1.0930 3.3363 0.0049 0.45%
2025-02-25 180003 銀華-道瓊斯88指數(shù) 1.0930 3.3363 1.1019 3.3452 -0.0089 -0.81%
2025-02-24 180003 銀華-道瓊斯88指數(shù) 1.1019 3.3452 1.1054 3.3487 -0.0035 -0.32%
2025-02-21 180003 銀華-道瓊斯88指數(shù) 1.1054 3.3487 1.0946 3.3379 0.0108 0.99%
2025-02-20 180003 銀華-道瓊斯88指數(shù) 1.0946 3.3379 1.0951 3.3384 -0.0005 -0.05%
2025-02-19 180003 銀華-道瓊斯88指數(shù) 1.0951 3.3384 1.0866 3.3299 0.0085 0.78%
2025-02-18 180003 銀華-道瓊斯88指數(shù) 1.0866 3.3299 1.0919 3.3352 -0.0053 -0.49%
2025-02-17 180003 銀華-道瓊斯88指數(shù) 1.0919 3.3352 1.0940 3.3373 -0.0021 -0.19%
2025-02-14 180003 銀華-道瓊斯88指數(shù) 1.0940 3.3373 1.0854 3.3287 0.0086 0.79%
2025-02-13 180003 銀華-道瓊斯88指數(shù) 1.0854 3.3287 1.0908 3.3341 -0.0054 -0.50%
2025-02-12 180003 銀華-道瓊斯88指數(shù) 1.0908 3.3341 1.0817 3.3250 0.0091 0.84%
2025-02-11 180003 銀華-道瓊斯88指數(shù) 1.0817 3.3250 1.0848 3.3281 -0.0031 -0.29%
2025-02-10 180003 銀華-道瓊斯88指數(shù) 1.0848 3.3281 1.0837 3.3270 0.0011 0.10%
2025-02-07 180003 銀華-道瓊斯88指數(shù) 1.0837 3.3270 1.0721 3.3154 0.0116 1.08%
2025-02-06 180003 銀華-道瓊斯88指數(shù) 1.0721 3.3154 1.0575 3.3008 0.0146 1.38%
2025-02-05 180003 銀華-道瓊斯88指數(shù) 1.0575 3.3008 1.0592 3.3025 -0.0017 -0.16%
2025-01-27 180003 銀華-道瓊斯88指數(shù) 1.0592 3.3025 1.0628 3.3061 -0.0036 -0.34%
2025-01-22 180003 銀華-道瓊斯88指數(shù) 1.0496 3.2929 1.0609 3.3042 -0.0113 -1.07%
2025-01-14 180003 銀華-道瓊斯88指數(shù) 1.0644 3.2977 1.0401 3.2734 0.0243 2.34%
2025-01-13 180003 銀華-道瓊斯88指數(shù) 1.0401 3.2734 1.0413 3.2746 -0.0012 -0.12%
2025-01-10 180003 銀華-道瓊斯88指數(shù) 1.0413 3.2746 1.0534 3.2867 -0.0121 -1.15%
2025-01-09 180003 銀華-道瓊斯88指數(shù) 1.0534 3.2867 1.0544 3.2877 -0.0010 -0.09%
2025-01-08 180003 銀華-道瓊斯88指數(shù) 1.0544 3.2877 1.0527 3.2860 0.0017 0.16%
2025-01-07 180003 銀華-道瓊斯88指數(shù) 1.0527 3.2860 1.0464 3.2797 0.0063 0.60%
2025-01-06 180003 銀華-道瓊斯88指數(shù) 1.0464 3.2797 1.0487 3.2820 -0.0023 -0.22%
2025-01-03 180003 銀華-道瓊斯88指數(shù) 1.0487 3.2820 1.0599 3.2932 -0.0112 -1.06%
2025-01-02 180003 銀華-道瓊斯88指數(shù) 1.0599 3.2932 1.0818 3.3151 -0.0219 -2.02%
2024-12-31 180003 銀華-道瓊斯88指數(shù) 1.0818 3.3151 1.0964 3.3297 -0.0146 -1.33%
2024-12-26 180003 銀華-道瓊斯88指數(shù) 1.0929 3.3262 1.0921 3.3254 0.0008 0.07%
2024-12-25 180003 銀華-道瓊斯88指數(shù) 1.0921 3.3254 1.0961 3.3294 -0.0040 -0.36%
2024-12-24 180003 銀華-道瓊斯88指數(shù) 1.0961 3.3294 1.0840 3.3173 0.0121 1.12%
2024-12-23 180003 銀華-道瓊斯88指數(shù) 1.0840 3.3173 1.0825 3.3158 0.0015 0.14%
2024-12-20 180003 銀華-道瓊斯88指數(shù) 1.0825 3.3158 1.0864 3.3197 -0.0039 -0.36%
2024-12-19 180003 銀華-道瓊斯88指數(shù) 1.0864 3.3197 1.0880 3.3213 -0.0016 -0.15%
2024-12-18 180003 銀華-道瓊斯88指數(shù) 1.0880 3.3213 1.0826 3.3159 0.0054 0.50%
2024-12-17 180003 銀華-道瓊斯88指數(shù) 1.0826 3.3159 1.0816 3.3149 0.0010 0.09%
2024-12-16 180003 銀華-道瓊斯88指數(shù) 1.0816 3.3149 1.0863 3.3196 -0.0047 -0.43%
2024-12-13 180003 銀華-道瓊斯88指數(shù) 1.0863 3.3196 1.1090 3.3423 -0.0227 -2.05%
2024-12-12 180003 銀華-道瓊斯88指數(shù) 1.1090 3.3423 1.1018 3.3351 0.0072 0.65%
2024-12-11 180003 銀華-道瓊斯88指數(shù) 1.1018 3.3351 1.0998 3.3331 0.0020 0.18%
2024-12-10 180003 銀華-道瓊斯88指數(shù) 1.0998 3.3331 1.0915 3.3248 0.0083 0.76%
2024-12-09 180003 銀華-道瓊斯88指數(shù) 1.0915 3.3248 1.0888 3.3221 0.0027 0.25%
2024-12-06 180003 銀華-道瓊斯88指數(shù) 1.0888 3.3221 1.0783 3.3116 0.0105 0.97%
2024-12-05 180003 銀華-道瓊斯88指數(shù) 1.0783 3.3116 1.0791 3.3124 -0.0008 -0.07%
2024-12-04 180003 銀華-道瓊斯88指數(shù) 1.0791 3.3124 1.0848 3.3181 -0.0057 -0.53%
2024-12-03 180003 銀華-道瓊斯88指數(shù) 1.0848 3.3181 1.0835 3.3168 0.0013 0.12%
2024-12-02 180003 銀華-道瓊斯88指數(shù) 1.0835 3.3168 1.0774 3.3107 0.0061 0.57%
2024-11-29 180003 銀華-道瓊斯88指數(shù) 1.0774 3.3107 1.0641 3.2974 0.0133 1.25%
2024-11-28 180003 銀華-道瓊斯88指數(shù) 1.0641 3.2974 1.0748 3.3081 -0.0107 -1.00%
2024-11-27 180003 銀華-道瓊斯88指數(shù) 1.0748 3.3081 1.0602 3.2935 0.0146 1.38%
2024-11-26 180003 銀華-道瓊斯88指數(shù) 1.0602 3.2935 1.0618 3.2951 -0.0016 -0.15%
2024-11-25 180003 銀華-道瓊斯88指數(shù) 1.0618 3.2951 1.0633 3.2966 -0.0015 -0.14%
2024-11-22 180003 銀華-道瓊斯88指數(shù) 1.0633 3.2966 1.0922 3.3255 -0.0289 -2.65%
2024-11-21 180003 銀華-道瓊斯88指數(shù) 1.0922 3.3255 1.0919 3.3252 0.0003 0.03%
2024-11-20 180003 銀華-道瓊斯88指數(shù) 1.0919 3.3252 1.0879 3.3212 0.0040 0.37%
2024-11-19 180003 銀華-道瓊斯88指數(shù) 1.0879 3.3212 1.0828 3.3161 0.0051 0.47%
2024-11-18 180003 銀華-道瓊斯88指數(shù) 1.0828 3.3161 1.0893 3.3226 -0.0065 -0.60%
2024-11-15 180003 銀華-道瓊斯88指數(shù) 1.0893 3.3226 1.1019 3.3352 -0.0126 -1.14%
2024-11-14 180003 銀華-道瓊斯88指數(shù) 1.1019 3.3352 1.1176 3.3509 -0.0157 -1.40%
2024-11-13 180003 銀華-道瓊斯88指數(shù) 1.1176 3.3509 1.1084 3.3417 0.0092 0.83%
2024-11-12 180003 銀華-道瓊斯88指數(shù) 1.1084 3.3417 1.1203 3.3536 -0.0119 -1.06%
2024-11-11 180003 銀華-道瓊斯88指數(shù) 1.1203 3.3536 1.1183 3.3516 0.0020 0.18%
2024-11-08 180003 銀華-道瓊斯88指數(shù) 1.1183 3.3516 1.1269 3.3602 -0.0086 -0.76%
2024-11-07 180003 銀華-道瓊斯88指數(shù) 1.1269 3.3602 1.1073 3.3406 0.0196 1.77%
2024-11-06 180003 銀華-道瓊斯88指數(shù) 1.1073 3.3406 1.1139 3.3472 -0.0066 -0.59%
2024-11-05 180003 銀華-道瓊斯88指數(shù) 1.1139 3.3472 1.0969 3.3302 0.0170 1.55%
2024-11-04 180003 銀華-道瓊斯88指數(shù) 1.0969 3.3302 1.0860 3.3193 0.0109 1.00%
2024-11-01 180003 銀華-道瓊斯88指數(shù) 1.0860 3.3193 1.0838 3.3171 0.0022 0.20%
2024-10-31 180003 銀華-道瓊斯88指數(shù) 1.0838 3.3171 1.0868 3.3201 -0.0030 -0.28%
2024-10-30 180003 銀華-道瓊斯88指數(shù) 1.0868 3.3201 1.0890 3.3223 -0.0022 -0.20%
2024-10-29 180003 銀華-道瓊斯88指數(shù) 1.0890 3.3223 1.0961 3.3294 -0.0071 -0.65%
2024-10-28 180003 銀華-道瓊斯88指數(shù) 1.0961 3.3294 1.0942 3.3275 0.0019 0.17%
2024-10-25 180003 銀華-道瓊斯88指數(shù) 1.0942 3.3275 1.0911 3.3244 0.0031 0.28%
2024-10-24 180003 銀華-道瓊斯88指數(shù) 1.0911 3.3244 1.1032 3.3365 -0.0121 -1.10%
2024-10-23 180003 銀華-道瓊斯88指數(shù) 1.1032 3.3365 1.1005 3.3338 0.0027 0.25%
2024-10-22 180003 銀華-道瓊斯88指數(shù) 1.1005 3.3338 1.0970 3.3303 0.0035 0.32%
2024-10-21 180003 銀華-道瓊斯88指數(shù) 1.0970 3.3303 1.0946 3.3279 0.0024 0.22%
2024-10-18 180003 銀華-道瓊斯88指數(shù) 1.0946 3.3279 1.0696 3.3029 0.0250 2.34%
2024-10-17 180003 銀華-道瓊斯88指數(shù) 1.0696 3.3029 1.0839 3.3172 -0.0143 -1.32%
2024-10-16 180003 銀華-道瓊斯88指數(shù) 1.0839 3.3172 1.0843 3.3176 -0.0004 -0.04%
2024-10-15 180003 銀華-道瓊斯88指數(shù) 1.0843 3.3176 1.1096 3.3429 -0.0253 -2.28%
2024-10-14 180003 銀華-道瓊斯88指數(shù) 1.1096 3.3429 1.0877 3.3210 0.0219 2.01%
2024-10-11 180003 銀華-道瓊斯88指數(shù) 1.0877 3.3210 1.1131 3.3464 -0.0254 -2.28%
2024-10-10 180003 銀華-道瓊斯88指數(shù) 1.1131 3.3464 1.0941 3.3274 0.0190 1.74%
2024-10-09 180003 銀華-道瓊斯88指數(shù) 1.0941 3.3274 1.1717 3.4050 -0.0776 -6.62%
2024-10-08 180003 銀華-道瓊斯88指數(shù) 1.1717 3.4050 1.1288 3.3621 0.0429 3.80%
2024-09-30 180003 銀華-道瓊斯88指數(shù) 1.1288 3.3621 1.0588 3.2921 0.0700 6.61%
2024-09-27 180003 銀華-道瓊斯88指數(shù) 1.0588 3.2921 1.0322 3.2655 0.0266 2.58%
2024-09-26 180003 銀華-道瓊斯88指數(shù) 1.0322 3.2655 1.0037 3.2370 0.0285 2.84%
2024-09-25 180003 銀華-道瓊斯88指數(shù) 1.0037 3.2370 0.9907 3.2240 0.0130 1.31%
2024-09-24 180003 銀華-道瓊斯88指數(shù) 0.9907 3.2240 0.9612 3.1945 0.0295 3.07%
2024-09-23 180003 銀華-道瓊斯88指數(shù) 0.9612 3.1945 0.9610 3.1943 0.0002 0.02%
2024-09-20 180003 銀華-道瓊斯88指數(shù) 0.9610 3.1943 0.9646 3.1979 -0.0036 -0.37%
2024-09-19 180003 銀華-道瓊斯88指數(shù) 0.9646 3.1979 0.9562 3.1895 0.0084 0.88%
2024-09-18 180003 銀華-道瓊斯88指數(shù) 0.9562 3.1895 0.9523 3.1856 0.0039 0.41%
2024-09-13 180003 銀華-道瓊斯88指數(shù) 0.9523 3.1856 0.9540 3.1873 -0.0017 -0.18%
2024-09-12 180003 銀華-道瓊斯88指數(shù) 0.9540 3.1873 0.9567 3.1900 -0.0027 -0.28%
2024-09-11 180003 銀華-道瓊斯88指數(shù) 0.9567 3.1900 0.9616 3.1949 -0.0049 -0.51%
2024-09-10 180003 銀華-道瓊斯88指數(shù) 0.9616 3.1949 0.9597 3.1930 0.0019 0.20%
2024-09-09 180003 銀華-道瓊斯88指數(shù) 0.9597 3.1930 0.9719 3.2052 -0.0122 -1.26%
2024-09-06 180003 銀華-道瓊斯88指數(shù) 0.9719 3.2052 0.9777 3.2110 -0.0058 -0.59%
2024-09-05 180003 銀華-道瓊斯88指數(shù) 0.9777 3.2110 0.9769 3.2102 0.0008 0.08%
2024-09-04 180003 銀華-道瓊斯88指數(shù) 0.9769 3.2102 0.9858 3.2191 -0.0089 -0.90%
2024-09-03 180003 銀華-道瓊斯88指數(shù) 0.9858 3.2191 0.9877 3.2210 -0.0019 -0.19%
2024-09-02 180003 銀華-道瓊斯88指數(shù) 0.9877 3.2210 1.0018 3.2351 -0.0141 -1.41%
2024-08-30 180003 銀華-道瓊斯88指數(shù) 1.0018 3.2351 1.0027 3.2360 -0.0009 -0.09%
2024-08-29 180003 銀華-道瓊斯88指數(shù) 1.0027 3.2360 1.0068 3.2401 -0.0041 -0.41%
2024-08-28 180003 銀華-道瓊斯88指數(shù) 1.0068 3.2401 1.0088 3.2421 -0.0020 -0.20%
2024-08-27 180003 銀華-道瓊斯88指數(shù) 1.0088 3.2421 1.0132 3.2465 -0.0044 -0.43%
2024-08-26 180003 銀華-道瓊斯88指數(shù) 1.0132 3.2465 1.0122 3.2455 0.0010 0.10%
2024-08-23 180003 銀華-道瓊斯88指數(shù) 1.0122 3.2455 1.0113 3.2446 0.0009 0.09%
2024-08-22 180003 銀華-道瓊斯88指數(shù) 1.0113 3.2446 1.0100 3.2433 0.0013 0.13%
2024-08-21 180003 銀華-道瓊斯88指數(shù) 1.0100 3.2433 1.0118 3.2451 -0.0018 -0.18%
2024-08-20 180003 銀華-道瓊斯88指數(shù) 1.0118 3.2451 1.0185 3.2518 -0.0067 -0.66%
2024-08-19 180003 銀華-道瓊斯88指數(shù) 1.0185 3.2518 1.0105 3.2438 0.0080 0.79%
2024-08-16 180003 銀華-道瓊斯88指數(shù) 1.0105 3.2438 1.0061 3.2394 0.0044 0.44%
2024-08-15 180003 銀華-道瓊斯88指數(shù) 1.0061 3.2394 0.9996 3.2329 0.0065 0.65%
2024-08-14 180003 銀華-道瓊斯88指數(shù) 0.9996 3.2329 1.0045 3.2378 -0.0049 -0.49%
2024-08-13 180003 銀華-道瓊斯88指數(shù) 1.0045 3.2378 1.0002 3.2335 0.0043 0.43%
2024-08-12 180003 銀華-道瓊斯88指數(shù) 1.0002 3.2335 0.9996 3.2329 0.0006 0.06%
2024-08-09 180003 銀華-道瓊斯88指數(shù) 0.9996 3.2329 1.0022 3.2355 -0.0026 -0.26%
2024-08-08 180003 銀華-道瓊斯88指數(shù) 1.0022 3.2355 1.0058 3.2391 -0.0036 -0.36%
2024-08-07 180003 銀華-道瓊斯88指數(shù) 1.0058 3.2391 1.0077 3.2410 -0.0019 -0.19%
2024-08-06 180003 銀華-道瓊斯88指數(shù) 1.0077 3.2410 1.0094 3.2427 -0.0017 -0.17%
2024-08-05 180003 銀華-道瓊斯88指數(shù) 1.0094 3.2427 1.0242 3.2575 -0.0148 -1.45%
2024-08-02 180003 銀華-道瓊斯88指數(shù) 1.0242 3.2575 1.0293 3.2626 -0.0051 -0.50%
2024-07-31 180003 銀華-道瓊斯88指數(shù) 1.0335 3.2668 1.0176 3.2509 0.0159 1.56%
2024-07-30 180003 銀華-道瓊斯88指數(shù) 1.0176 3.2509 1.0209 3.2542 -0.0033 -0.32%
2024-07-29 180003 銀華-道瓊斯88指數(shù) 1.0209 3.2542 1.0182 3.2515 0.0027 0.27%
2024-07-26 180003 銀華-道瓊斯88指數(shù) 1.0182 3.2515 1.0171 3.2504 0.0011 0.11%
2024-07-25 180003 銀華-道瓊斯88指數(shù) 1.0171 3.2504 1.0295 3.2628 -0.0124 -1.20%
2024-07-24 180003 銀華-道瓊斯88指數(shù) 1.0295 3.2628 1.0340 3.2673 -0.0045 -0.44%
2024-07-23 180003 銀華-道瓊斯88指數(shù) 1.0340 3.2673 1.0469 3.2802 -0.0129 -1.23%
2024-07-22 180003 銀華-道瓊斯88指數(shù) 1.0469 3.2802 1.0546 3.2879 -0.0077 -0.73%
2024-07-19 180003 銀華-道瓊斯88指數(shù) 1.0546 3.2879 1.0519 3.2852 0.0027 0.26%
2024-07-18 180003 銀華-道瓊斯88指數(shù) 1.0519 3.2852 1.0461 3.2794 0.0058 0.55%
2024-07-17 180003 銀華-道瓊斯88指數(shù) 1.0461 3.2794 1.0517 3.2850 -0.0056 -0.53%
2024-07-16 180003 銀華-道瓊斯88指數(shù) 1.0517 3.2850 1.0469 3.2802 0.0048 0.46%
2024-07-15 180003 銀華-道瓊斯88指數(shù) 1.0469 3.2802 1.0479 3.2812 -0.0010 -0.10%
2024-07-12 180003 銀華-道瓊斯88指數(shù) 1.0479 3.2812 1.0474 3.2807 0.0005 0.05%
2024-07-11 180003 銀華-道瓊斯88指數(shù) 1.0474 3.2807 1.0389 3.2722 0.0085 0.82%
2024-07-10 180003 銀華-道瓊斯88指數(shù) 1.0389 3.2722 1.0412 3.2745 -0.0023 -0.22%
2024-07-09 180003 銀華-道瓊斯88指數(shù) 1.0412 3.2745 1.0319 3.2652 0.0093 0.90%
2024-07-08 180003 銀華-道瓊斯88指數(shù) 1.0319 3.2652 1.0391 3.2724 -0.0072 -0.69%
2024-07-05 180003 銀華-道瓊斯88指數(shù) 1.0391 3.2724 1.0385 3.2718 0.0006 0.06%
2024-07-04 180003 銀華-道瓊斯88指數(shù) 1.0385 3.2718 1.0404 3.2737 -0.0019 -0.18%
2024-07-03 180003 銀華-道瓊斯88指數(shù) 1.0404 3.2737 1.0449 3.2782 -0.0045 -0.43%
2024-07-02 180003 銀華-道瓊斯88指數(shù) 1.0449 3.2782 1.0477 3.2810 -0.0028 -0.27%
2024-07-01 180003 銀華-道瓊斯88指數(shù) 1.0477 3.2810 1.0397 3.2730 0.0080 0.77%
2024-06-28 180003 銀華-道瓊斯88指數(shù) 1.0397 3.2730 1.0275 3.2608 0.0122 1.19%
2024-06-27 180003 銀華-道瓊斯88指數(shù) 1.0275 3.2608 1.0324 3.2657 -0.0049 -0.47%
2024-06-26 180003 銀華-道瓊斯88指數(shù) 1.0324 3.2657 1.0271 3.2604 0.0053 0.52%
2024-06-25 180003 銀華-道瓊斯88指數(shù) 1.0271 3.2604 1.0297 3.2630 -0.0026 -0.25%
2024-06-24 180003 銀華-道瓊斯88指數(shù) 1.0297 3.2630 1.0386 3.2719 -0.0089 -0.86%
2024-06-21 180003 銀華-道瓊斯88指數(shù) 1.0386 3.2719 1.0413 3.2746 -0.0027 -0.26%
2024-06-20 180003 銀華-道瓊斯88指數(shù) 1.0413 3.2746 1.0449 3.2782 -0.0036 -0.34%
2024-06-19 180003 銀華-道瓊斯88指數(shù) 1.0449 3.2782 1.0479 3.2812 -0.0030 -0.29%
2024-06-18 180003 銀華-道瓊斯88指數(shù) 1.0479 3.2812 1.0436 3.2769 0.0043 0.41%
2024-06-17 180003 銀華-道瓊斯88指數(shù) 1.0436 3.2769 1.0489 3.2822 -0.0053 -0.51%
2024-06-14 180003 銀華-道瓊斯88指數(shù) 1.0489 3.2822 1.0446 3.2779 0.0043 0.41%
2024-06-13 180003 銀華-道瓊斯88指數(shù) 1.0446 3.2779 1.0483 3.2816 -0.0037 -0.35%
2024-06-12 180003 銀華-道瓊斯88指數(shù) 1.0483 3.2816 1.0482 3.2815 0.0001 0.01%
2024-06-11 180003 銀華-道瓊斯88指數(shù) 1.0482 3.2815 1.0682 3.3015 -0.0200 -1.87%
2024-06-07 180003 銀華-道瓊斯88指數(shù) 1.0682 3.3015 1.0671 3.3004 0.0011 0.10%
2024-06-06 180003 銀華-道瓊斯88指數(shù) 1.0671 3.3004 1.0666 3.2999 0.0005 0.05%
2024-06-05 180003 銀華-道瓊斯88指數(shù) 1.0666 3.2999 1.0754 3.3087 -0.0088 -0.82%
2024-06-04 180003 銀華-道瓊斯88指數(shù) 1.0754 3.3087 1.0689 3.3022 0.0065 0.61%
2024-06-03 180003 銀華-道瓊斯88指數(shù) 1.0689 3.3022 1.0677 3.3010 0.0012 0.11%
2024-05-31 180003 銀華-道瓊斯88指數(shù) 1.0677 3.3010 1.0725 3.3058 -0.0048 -0.45%
2024-05-30 180003 銀華-道瓊斯88指數(shù) 1.0725 3.3058 1.0767 3.3100 -0.0042 -0.39%
2024-05-29 180003 銀華-道瓊斯88指數(shù) 1.0767 3.3100 1.0785 3.3118 -0.0018 -0.17%
2024-05-28 180003 銀華-道瓊斯88指數(shù) 1.0785 3.3118 1.0837 3.3170 -0.0052 -0.48%
2024-05-27 180003 銀華-道瓊斯88指數(shù) 1.0837 3.3170 1.0737 3.3070 0.0100 0.93%
2024-05-24 180003 銀華-道瓊斯88指數(shù) 1.0737 3.3070 1.0817 3.3150 -0.0080 -0.74%
2024-05-23 180003 銀華-道瓊斯88指數(shù) 1.0817 3.3150 1.0931 3.3264 -0.0114 -1.04%
2024-05-22 180003 銀華-道瓊斯88指數(shù) 1.0931 3.3264 1.1009 3.3342 -0.0078 -0.71%