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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華中證光伏產(chǎn)業(yè)ETF(光伏50)基金凈值查詢(516880)

今天最新凈值 0.5546 -0.0069 -1.2300% 2025-05-23
盤中實時估值(僅供參考) 0.5482 -0.0064 -1.1508%
  • 累計凈值：0.5546
  • 成立日期：2021-01-05
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：11.6532億
  • 最近資產(chǎn)：8.05億
  • 基金公司：銀華基金
  • 基金經(jīng)理：李宜璇 王帥
近一季銀華中證光伏產(chǎn)業(yè)ETF|光伏50基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,銀華中證光伏產(chǎn)業(yè)ETF(516880)基金累計收益率-9.36%
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 當日增長值 當日增長率
2025-05-23 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5474 0.5474 0.5546 0.5546 -0.0072 -1.30%
2025-05-22 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5546 0.5546 0.5615 0.5615 -0.0069 -1.23%
2025-05-21 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5615 0.5615 0.5615 0.5615 0.0000 0.00%
2025-05-20 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5615 0.5615 0.5615 0.5615 0.0000 0.00%
2025-05-19 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5615 0.5615 0.5629 0.5629 -0.0014 -0.25%
2025-05-16 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5629 0.5629 0.5604 0.5604 0.0025 0.45%
2025-05-15 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5604 0.5604 0.5732 0.5732 -0.0128 -2.23%
2025-05-14 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5732 0.5732 0.5788 0.5788 -0.0056 -0.97%
2025-05-13 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5788 0.5788 0.5702 0.5702 0.0086 1.51%
2025-05-12 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5702 0.5702 0.5541 0.5541 0.0161 2.91%
2025-05-09 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5541 0.5541 0.5632 0.5632 -0.0091 -1.62%
2025-05-08 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5632 0.5632 0.5551 0.5551 0.0081 1.46%
2025-05-07 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5551 0.5551 0.5538 0.5538 0.0013 0.23%
2025-05-06 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5538 0.5538 0.5407 0.5407 0.0131 2.42%
2025-04-30 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5407 0.5407 0.5394 0.5394 0.0013 0.24%
2025-04-29 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5394 0.5394 0.5424 0.5424 -0.0030 -0.55%
2025-04-28 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5424 0.5424 0.5425 0.5425 -0.0001 -0.02%
2025-04-25 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5425 0.5425 0.5376 0.5376 0.0049 0.91%
2025-04-24 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5376 0.5376 0.5439 0.5439 -0.0063 -1.16%
2025-04-23 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5439 0.5439 0.5408 0.5408 0.0031 0.57%
2025-04-22 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5408 0.5408 0.5435 0.5435 -0.0027 -0.50%
2025-04-21 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5435 0.5435 0.5413 0.5413 0.0022 0.41%
2025-04-18 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5413 0.5413 0.5432 0.5432 -0.0019 -0.35%
2025-04-17 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5432 0.5432 0.5457 0.5457 -0.0025 -0.46%
2025-04-16 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5457 0.5457 0.5488 0.5488 -0.0031 -0.56%
2025-04-15 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5488 0.5488 0.5513 0.5513 -0.0025 -0.45%
2025-04-14 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5513 0.5513 0.5479 0.5479 0.0034 0.62%
2025-04-11 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5479 0.5479 0.5478 0.5478 0.0001 0.02%
2025-04-10 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5478 0.5478 0.5343 0.5343 0.0135 2.53%
2025-04-09 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5343 0.5343 0.5299 0.5299 0.0044 0.83%
2025-04-08 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5299 0.5299 0.5271 0.5271 0.0028 0.53%
2025-04-07 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5271 0.5271 0.5953 0.5953 -0.0682 -11.46%
2025-04-03 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.5953 0.5953 0.6081 0.6081 -0.0128 -2.10%
2025-04-02 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6081 0.6081 0.6094 0.6094 -0.0013 -0.21%
2025-04-01 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6094 0.6094 0.6021 0.6021 0.0073 1.21%
2025-03-31 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6021 0.6021 0.6204 0.6204 -0.0183 -2.95%
2025-03-28 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6204 0.6204 0.6258 0.6258 -0.0054 -0.86%
2025-03-27 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6258 0.6258 0.6358 0.6358 -0.0100 -1.57%
2025-03-26 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6358 0.6358 0.6284 0.6284 0.0074 1.18%
2025-03-25 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6284 0.6284 0.6222 0.6222 0.0062 1.00%
2025-03-24 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6222 0.6222 0.6256 0.6256 -0.0034 -0.54%
2025-03-21 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6256 0.6256 0.6334 0.6334 -0.0078 -1.23%
2025-03-20 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6334 0.6334 0.6398 0.6398 -0.0064 -1.00%
2025-03-19 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6398 0.6398 0.6438 0.6438 -0.0040 -0.62%
2025-03-18 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6438 0.6438 0.6400 0.6400 0.0038 0.59%
2025-03-17 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6400 0.6400 0.6361 0.6361 0.0039 0.61%
2025-03-14 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6361 0.6361 0.6253 0.6253 0.0108 1.73%
2025-03-13 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6253 0.6253 0.6306 0.6306 -0.0053 -0.84%
2025-03-12 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6306 0.6306 0.6318 0.6318 -0.0012 -0.19%
2025-03-11 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6318 0.6318 0.6297 0.6297 0.0021 0.33%
2025-03-10 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6297 0.6297 0.6257 0.6257 0.0040 0.64%
2025-03-07 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6257 0.6257 0.6308 0.6308 -0.0051 -0.81%
2025-03-06 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6308 0.6308 0.6196 0.6196 0.0112 1.81%
2025-03-05 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6196 0.6196 0.6299 0.6299 -0.0103 -1.64%
2025-03-04 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6299 0.6299 0.6281 0.6281 0.0018 0.29%
2025-03-03 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6281 0.6281 0.6256 0.6256 0.0025 0.40%
2025-02-28 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6256 0.6256 0.6389 0.6389 -0.0133 -2.08%
2025-02-27 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6389 0.6389 0.6469 0.6469 -0.0080 -1.24%
2025-02-26 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6469 0.6469 0.6268 0.6268 0.0201 3.21%
2025-02-25 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6268 0.6268 0.6258 0.6258 0.0010 0.16%
2025-02-24 516880 銀華中證光伏產(chǎn)業(yè)ETF 0.6258 0.6258 0.6195 0.6195 0.0063 1.02%