銀華中證基建ETF(基建ETF)基金凈值查詢(516950)
今天最新凈值
1.0359
-0.0075 -0.7200%
2025-05-23
盤中實時估值(僅供參考)
1.0247
-0.0112 -1.0777%
- 累計凈值：1.0359
- 成立日期：2021-04-29
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.8609億
- 最近資產(chǎn)：5.31億
- 基金公司：銀華基金
- 基金經(jīng)理：王帥
近一季,銀華中證基建ETF(516950)基金累計收益率0.14%
| 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 |
516950 |
銀華中證基建ETF |
1.0256 |
1.0256 |
1.0359 |
1.0359 |
-0.0103 |
-0.99% |
| 2025-05-22 |
516950 |
銀華中證基建ETF |
1.0359 |
1.0359 |
1.0434 |
1.0434 |
-0.0075 |
-0.72% |
| 2025-05-21 |
516950 |
銀華中證基建ETF |
1.0434 |
1.0434 |
1.0426 |
1.0426 |
0.0008 |
0.08% |
| 2025-05-20 |
516950 |
銀華中證基建ETF |
1.0426 |
1.0426 |
1.0405 |
1.0405 |
0.0021 |
0.20% |
| 2025-05-19 |
516950 |
銀華中證基建ETF |
1.0405 |
1.0405 |
1.0395 |
1.0395 |
0.0010 |
0.10% |
| 2025-05-16 |
516950 |
銀華中證基建ETF |
1.0395 |
1.0395 |
1.0439 |
1.0439 |
-0.0044 |
-0.42% |
| 2025-05-15 |
516950 |
銀華中證基建ETF |
1.0439 |
1.0439 |
1.0553 |
1.0553 |
-0.0114 |
-1.08% |
| 2025-05-14 |
516950 |
銀華中證基建ETF |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2025-05-13 |
516950 |
銀華中證基建ETF |
1.0551 |
1.0551 |
1.0472 |
1.0472 |
0.0079 |
0.75% |
| 2025-05-12 |
516950 |
銀華中證基建ETF |
1.0472 |
1.0472 |
1.0357 |
1.0357 |
0.0115 |
1.11% |
|
|
| 2025-05-09 |
516950 |
銀華中證基建ETF |
1.0357 |
1.0357 |
1.0387 |
1.0387 |
-0.0030 |
-0.29% |
| 2025-05-08 |
516950 |
銀華中證基建ETF |
1.0387 |
1.0387 |
1.0388 |
1.0388 |
-0.0001 |
-0.01% |
| 2025-05-07 |
516950 |
銀華中證基建ETF |
1.0388 |
1.0388 |
1.0323 |
1.0323 |
0.0065 |
0.63% |
| 2025-05-06 |
516950 |
銀華中證基建ETF |
1.0323 |
1.0323 |
1.0165 |
1.0165 |
0.0158 |
1.55% |
| 2025-04-30 |
516950 |
銀華中證基建ETF |
1.0165 |
1.0165 |
1.0249 |
1.0249 |
-0.0084 |
-0.82% |
| 2025-04-29 |
516950 |
銀華中證基建ETF |
1.0249 |
1.0249 |
1.0269 |
1.0269 |
-0.0020 |
-0.19% |
| 2025-04-28 |
516950 |
銀華中證基建ETF |
1.0269 |
1.0269 |
1.0369 |
1.0369 |
-0.0100 |
-0.96% |
| 2025-04-25 |
516950 |
銀華中證基建ETF |
1.0369 |
1.0369 |
1.0330 |
1.0330 |
0.0039 |
0.38% |
| 2025-04-24 |
516950 |
銀華中證基建ETF |
1.0330 |
1.0330 |
1.0377 |
1.0377 |
-0.0047 |
-0.45% |
| 2025-04-23 |
516950 |
銀華中證基建ETF |
1.0377 |
1.0377 |
1.0324 |
1.0324 |
0.0053 |
0.51% |
| 2025-04-22 |
516950 |
銀華中證基建ETF |
1.0324 |
1.0324 |
1.0306 |
1.0306 |
0.0018 |
0.17% |
| 2025-04-21 |
516950 |
銀華中證基建ETF |
1.0306 |
1.0306 |
1.0301 |
1.0301 |
0.0005 |
0.05% |
| 2025-04-18 |
516950 |
銀華中證基建ETF |
1.0301 |
1.0301 |
1.0256 |
1.0256 |
0.0045 |
0.44% |
| 2025-04-17 |
516950 |
銀華中證基建ETF |
1.0256 |
1.0256 |
1.0247 |
1.0247 |
0.0009 |
0.09% |
| 2025-04-16 |
516950 |
銀華中證基建ETF |
1.0247 |
1.0247 |
1.0237 |
1.0237 |
0.0010 |
0.10% |
|
|
| 2025-04-15 |
516950 |
銀華中證基建ETF |
1.0237 |
1.0237 |
1.0269 |
1.0269 |
-0.0032 |
-0.31% |
| 2025-04-14 |
516950 |
銀華中證基建ETF |
1.0269 |
1.0269 |
1.0267 |
1.0267 |
0.0002 |
0.02% |
| 2025-04-11 |
516950 |
銀華中證基建ETF |
1.0267 |
1.0267 |
1.0274 |
1.0274 |
-0.0007 |
-0.07% |
| 2025-04-10 |
516950 |
銀華中證基建ETF |
1.0274 |
1.0274 |
1.0187 |
1.0187 |
0.0087 |
0.85% |
| 2025-04-09 |
516950 |
銀華中證基建ETF |
1.0187 |
1.0187 |
0.9978 |
0.9978 |
0.0209 |
2.09% |
| 2025-04-08 |
516950 |
銀華中證基建ETF |
0.9978 |
0.9978 |
0.9675 |
0.9675 |
0.0303 |
3.13% |
| 2025-04-07 |
516950 |
銀華中證基建ETF |
0.9675 |
0.9675 |
1.0455 |
1.0455 |
-0.0780 |
-7.46% |
| 2025-04-03 |
516950 |
銀華中證基建ETF |
1.0455 |
1.0455 |
1.0482 |
1.0482 |
-0.0027 |
-0.26% |
| 2025-04-02 |
516950 |
銀華中證基建ETF |
1.0482 |
1.0482 |
1.0430 |
1.0430 |
0.0052 |
0.50% |
| 2025-04-01 |
516950 |
銀華中證基建ETF |
1.0430 |
1.0430 |
1.0345 |
1.0345 |
0.0085 |
0.82% |
| 2025-03-31 |
516950 |
銀華中證基建ETF |
1.0345 |
1.0345 |
1.0557 |
1.0557 |
-0.0212 |
-2.01% |
| 2025-03-28 |
516950 |
銀華中證基建ETF |
1.0557 |
1.0557 |
1.0646 |
1.0646 |
-0.0089 |
-0.84% |
| 2025-03-27 |
516950 |
銀華中證基建ETF |
1.0646 |
1.0646 |
1.0752 |
1.0752 |
-0.0106 |
-0.99% |
| 2025-03-26 |
516950 |
銀華中證基建ETF |
1.0752 |
1.0752 |
1.0799 |
1.0799 |
-0.0047 |
-0.44% |
| 2025-03-25 |
516950 |
銀華中證基建ETF |
1.0799 |
1.0799 |
1.0794 |
1.0794 |
0.0005 |
0.05% |
| 2025-03-24 |
516950 |
銀華中證基建ETF |
1.0794 |
1.0794 |
1.0779 |
1.0779 |
0.0015 |
0.14% |
| 2025-03-21 |
516950 |
銀華中證基建ETF |
1.0779 |
1.0779 |
1.0802 |
1.0802 |
-0.0023 |
-0.21% |
| 2025-03-20 |
516950 |
銀華中證基建ETF |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2025-03-19 |
516950 |
銀華中證基建ETF |
1.0800 |
1.0800 |
1.0831 |
1.0831 |
-0.0031 |
-0.29% |
| 2025-03-18 |
516950 |
銀華中證基建ETF |
1.0831 |
1.0831 |
1.0843 |
1.0843 |
-0.0012 |
-0.11% |
| 2025-03-17 |
516950 |
銀華中證基建ETF |
1.0843 |
1.0843 |
1.0845 |
1.0845 |
-0.0002 |
-0.02% |
| 2025-03-14 |
516950 |
銀華中證基建ETF |
1.0845 |
1.0845 |
1.0695 |
1.0695 |
0.0150 |
1.40% |
| 2025-03-13 |
516950 |
銀華中證基建ETF |
1.0695 |
1.0695 |
1.0755 |
1.0755 |
-0.0060 |
-0.56% |
| 2025-03-12 |
516950 |
銀華中證基建ETF |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2025-03-11 |
516950 |
銀華中證基建ETF |
1.0755 |
1.0755 |
1.0750 |
1.0750 |
0.0005 |
0.05% |
| 2025-03-10 |
516950 |
銀華中證基建ETF |
1.0750 |
1.0750 |
1.0742 |
1.0742 |
0.0008 |
0.07% |
| 2025-03-07 |
516950 |
銀華中證基建ETF |
1.0742 |
1.0742 |
1.0762 |
1.0762 |
-0.0020 |
-0.19% |
| 2025-03-06 |
516950 |
銀華中證基建ETF |
1.0762 |
1.0762 |
1.0725 |
1.0725 |
0.0037 |
0.34% |
| 2025-03-05 |
516950 |
銀華中證基建ETF |
1.0725 |
1.0725 |
1.0580 |
1.0580 |
0.0145 |
1.37% |
| 2025-03-04 |
516950 |
銀華中證基建ETF |
1.0580 |
1.0580 |
1.0599 |
1.0599 |
-0.0019 |
-0.18% |
| 2025-03-03 |
516950 |
銀華中證基建ETF |
1.0599 |
1.0599 |
1.0565 |
1.0565 |
0.0034 |
0.32% |
| 2025-02-28 |
516950 |
銀華中證基建ETF |
1.0565 |
1.0565 |
1.0649 |
1.0649 |
-0.0084 |
-0.79% |
| 2025-02-27 |
516950 |
銀華中證基建ETF |
1.0649 |
1.0649 |
1.0635 |
1.0635 |
0.0014 |
0.13% |
| 2025-02-26 |
516950 |
銀華中證基建ETF |
1.0635 |
1.0635 |
1.0525 |
1.0525 |
0.0110 |
1.05% |
| 2025-02-25 |
516950 |
銀華中證基建ETF |
1.0525 |
1.0525 |
1.0593 |
1.0593 |
-0.0068 |
-0.64% |
| 2025-02-24 |
516950 |
銀華中證基建ETF |
1.0593 |
1.0593 |
1.0345 |
1.0345 |
0.0248 |
2.40% |
