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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(shí)時(shí)估值(僅供參考) 1.0247 -0.0112 -1.0777%
  • 累計(jì)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
近一年銀華中證基建ETF|基建ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華中證基建ETF(516950)基金累計(jì)收益率-2.77%
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
2025-05-23 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%
2025-02-21 516950 銀華中證基建ETF 1.0345 1.0345 1.0349 1.0349 -0.0004 -0.04%
2025-02-20 516950 銀華中證基建ETF 1.0349 1.0349 1.0460 1.0460 -0.0111 -1.06%
2025-02-19 516950 銀華中證基建ETF 1.0460 1.0460 1.0308 1.0308 0.0152 1.47%
2025-02-18 516950 銀華中證基建ETF 1.0308 1.0308 1.0424 1.0424 -0.0116 -1.11%
2025-02-17 516950 銀華中證基建ETF 1.0424 1.0424 1.0422 1.0422 0.0002 0.02%
2025-02-14 516950 銀華中證基建ETF 1.0422 1.0422 1.0358 1.0358 0.0064 0.62%
2025-02-13 516950 銀華中證基建ETF 1.0358 1.0358 1.0379 1.0379 -0.0021 -0.20%
2025-02-12 516950 銀華中證基建ETF 1.0379 1.0379 1.0309 1.0309 0.0070 0.68%
2025-02-11 516950 銀華中證基建ETF 1.0309 1.0309 1.0333 1.0333 -0.0024 -0.23%
2025-02-10 516950 銀華中證基建ETF 1.0333 1.0333 1.0295 1.0295 0.0038 0.37%
2025-02-07 516950 銀華中證基建ETF 1.0295 1.0295 1.0134 1.0134 0.0161 1.59%
2025-02-06 516950 銀華中證基建ETF 1.0134 1.0134 1.0082 1.0082 0.0052 0.52%
2025-02-05 516950 銀華中證基建ETF 1.0082 1.0082 1.0274 1.0274 -0.0192 -1.87%
2025-01-27 516950 銀華中證基建ETF 1.0274 1.0274 1.0224 1.0224 0.0050 0.49%
2025-01-22 516950 銀華中證基建ETF 1.0104 1.0104 1.0193 1.0193 -0.0089 -0.87%
2025-01-14 516950 銀華中證基建ETF 1.0162 1.0162 0.9883 0.9883 0.0279 2.82%
2025-01-13 516950 銀華中證基建ETF 0.9883 0.9883 0.9918 0.9918 -0.0035 -0.35%
2025-01-10 516950 銀華中證基建ETF 0.9918 0.9918 1.0074 1.0074 -0.0156 -1.55%
2025-01-09 516950 銀華中證基建ETF 1.0074 1.0074 1.0184 1.0184 -0.0110 -1.08%
2025-01-08 516950 銀華中證基建ETF 1.0184 1.0184 1.0239 1.0239 -0.0055 -0.54%
2025-01-07 516950 銀華中證基建ETF 1.0239 1.0239 1.0251 1.0251 -0.0012 -0.12%
2025-01-06 516950 銀華中證基建ETF 1.0251 1.0251 1.0244 1.0244 0.0007 0.07%
2025-01-03 516950 銀華中證基建ETF 1.0244 1.0244 1.0347 1.0347 -0.0103 -1.00%
2025-01-02 516950 銀華中證基建ETF 1.0347 1.0347 1.0716 1.0716 -0.0369 -3.44%
2024-12-31 516950 銀華中證基建ETF 1.0716 1.0716 1.0878 1.0878 -0.0162 -1.49%
2024-12-26 516950 銀華中證基建ETF 1.0775 1.0775 1.0842 1.0842 -0.0067 -0.62%
2024-12-25 516950 銀華中證基建ETF 1.0842 1.0842 1.0874 1.0874 -0.0032 -0.29%
2024-12-24 516950 銀華中證基建ETF 1.0874 1.0874 1.0743 1.0743 0.0131 1.22%
2024-12-23 516950 銀華中證基建ETF 1.0743 1.0743 1.0686 1.0686 0.0057 0.53%
2024-12-20 516950 銀華中證基建ETF 1.0686 1.0686 1.0819 1.0819 -0.0133 -1.23%
2024-12-19 516950 銀華中證基建ETF 1.0819 1.0819 1.0811 1.0811 0.0008 0.07%
2024-12-18 516950 銀華中證基建ETF 1.0811 1.0811 1.0748 1.0748 0.0063 0.59%
2024-12-17 516950 銀華中證基建ETF 1.0748 1.0748 1.0811 1.0811 -0.0063 -0.58%
2024-12-16 516950 銀華中證基建ETF 1.0811 1.0811 1.0903 1.0903 -0.0092 -0.84%
2024-12-13 516950 銀華中證基建ETF 1.0903 1.0903 1.1154 1.1154 -0.0251 -2.25%
2024-12-12 516950 銀華中證基建ETF 1.1154 1.1154 1.1104 1.1104 0.0050 0.45%
2024-12-11 516950 銀華中證基建ETF 1.1104 1.1104 1.1054 1.1054 0.0050 0.45%
2024-12-10 516950 銀華中證基建ETF 1.1054 1.1054 1.1033 1.1033 0.0021 0.19%
2024-12-09 516950 銀華中證基建ETF 1.1033 1.1033 1.1109 1.1109 -0.0076 -0.68%
2024-12-06 516950 銀華中證基建ETF 1.1109 1.1109 1.0979 1.0979 0.0130 1.18%
2024-12-05 516950 銀華中證基建ETF 1.0979 1.0979 1.0997 1.0997 -0.0018 -0.16%
2024-12-04 516950 銀華中證基建ETF 1.0997 1.0997 1.1097 1.1097 -0.0100 -0.90%
2024-12-03 516950 銀華中證基建ETF 1.1097 1.1097 1.1007 1.1007 0.0090 0.82%
2024-12-02 516950 銀華中證基建ETF 1.1007 1.1007 1.0877 1.0877 0.0130 1.20%
2024-11-29 516950 銀華中證基建ETF 1.0877 1.0877 1.0806 1.0806 0.0071 0.66%
2024-11-28 516950 銀華中證基建ETF 1.0806 1.0806 1.0813 1.0813 -0.0007 -0.06%
2024-11-27 516950 銀華中證基建ETF 1.0813 1.0813 1.0681 1.0681 0.0132 1.24%
2024-11-26 516950 銀華中證基建ETF 1.0681 1.0681 1.0735 1.0735 -0.0054 -0.50%
2024-11-25 516950 銀華中證基建ETF 1.0735 1.0735 1.0769 1.0769 -0.0034 -0.32%
2024-11-22 516950 銀華中證基建ETF 1.0769 1.0769 1.1092 1.1092 -0.0323 -2.91%
2024-11-21 516950 銀華中證基建ETF 1.1092 1.1092 1.1144 1.1144 -0.0052 -0.47%
2024-11-20 516950 銀華中證基建ETF 1.1144 1.1144 1.1121 1.1121 0.0023 0.21%
2024-11-19 516950 銀華中證基建ETF 1.1121 1.1121 1.1278 1.1278 -0.0157 -1.39%
2024-11-18 516950 銀華中證基建ETF 1.1278 1.1278 1.1038 1.1038 0.0240 2.17%
2024-11-15 516950 銀華中證基建ETF 1.1038 1.1038 1.1172 1.1172 -0.0134 -1.20%
2024-11-14 516950 銀華中證基建ETF 1.1172 1.1172 1.1319 1.1319 -0.0147 -1.30%
2024-11-13 516950 銀華中證基建ETF 1.1319 1.1319 1.1237 1.1237 0.0082 0.73%
2024-11-12 516950 銀華中證基建ETF 1.1237 1.1237 1.1422 1.1422 -0.0185 -1.62%
2024-11-11 516950 銀華中證基建ETF 1.1422 1.1422 1.1494 1.1494 -0.0072 -0.63%
2024-11-08 516950 銀華中證基建ETF 1.1494 1.1494 1.1740 1.1740 -0.0246 -2.10%
2024-11-07 516950 銀華中證基建ETF 1.1740 1.1740 1.1404 1.1404 0.0336 2.95%
2024-11-06 516950 銀華中證基建ETF 1.1404 1.1404 1.1350 1.1350 0.0054 0.48%
2024-11-05 516950 銀華中證基建ETF 1.1350 1.1350 1.1101 1.1101 0.0249 2.24%
2024-11-04 516950 銀華中證基建ETF 1.1101 1.1101 1.1000 1.1000 0.0101 0.92%
2024-11-01 516950 銀華中證基建ETF 1.1000 1.1000 1.0836 1.0836 0.0164 1.51%
2024-10-31 516950 銀華中證基建ETF 1.0836 1.0836 1.0710 1.0710 0.0126 1.18%
2024-10-30 516950 銀華中證基建ETF 1.0710 1.0710 1.0731 1.0731 -0.0021 -0.20%
2024-10-29 516950 銀華中證基建ETF 1.0731 1.0731 1.0939 1.0939 -0.0208 -1.90%
2024-10-28 516950 銀華中證基建ETF 1.0939 1.0939 1.0868 1.0868 0.0071 0.65%
2024-10-25 516950 銀華中證基建ETF 1.0868 1.0868 1.0798 1.0798 0.0070 0.65%
2024-10-24 516950 銀華中證基建ETF 1.0798 1.0798 1.0967 1.0967 -0.0169 -1.54%
2024-10-23 516950 銀華中證基建ETF 1.0967 1.0967 1.0885 1.0885 0.0082 0.75%
2024-10-22 516950 銀華中證基建ETF 1.0885 1.0885 1.0870 1.0870 0.0015 0.14%
2024-10-21 516950 銀華中證基建ETF 1.0870 1.0870 1.0783 1.0783 0.0087 0.81%
2024-10-18 516950 銀華中證基建ETF 1.0783 1.0783 1.0589 1.0589 0.0194 1.83%
2024-10-17 516950 銀華中證基建ETF 1.0589 1.0589 1.0794 1.0794 -0.0205 -1.90%
2024-10-16 516950 銀華中證基建ETF 1.0794 1.0794 1.0670 1.0670 0.0124 1.16%
2024-10-15 516950 銀華中證基建ETF 1.0670 1.0670 1.0971 1.0971 -0.0301 -2.74%
2024-10-14 516950 銀華中證基建ETF 1.0971 1.0971 1.0588 1.0588 0.0383 3.62%
2024-10-11 516950 銀華中證基建ETF 1.0588 1.0588 1.0995 1.0995 -0.0407 -3.70%
2024-10-10 516950 銀華中證基建ETF 1.0995 1.0995 1.0383 1.0383 0.0612 5.89%
2024-10-09 516950 銀華中證基建ETF 1.0383 1.0383 1.1325 1.1325 -0.0942 -8.32%
2024-10-08 516950 銀華中證基建ETF 1.1325 1.1325 1.0924 1.0924 0.0401 3.67%
2024-09-30 516950 銀華中證基建ETF 1.0924 1.0924 1.0157 1.0157 0.0767 7.55%
2024-09-27 516950 銀華中證基建ETF 1.0157 1.0157 0.9906 0.9906 0.0251 2.53%
2024-09-26 516950 銀華中證基建ETF 0.9906 0.9906 0.9456 0.9456 0.0450 4.76%
2024-09-25 516950 銀華中證基建ETF 0.9456 0.9456 0.9220 0.9220 0.0236 2.56%
2024-09-24 516950 銀華中證基建ETF 0.9220 0.9220 0.8864 0.8864 0.0356 4.02%
2024-09-23 516950 銀華中證基建ETF 0.8864 0.8864 0.8819 0.8819 0.0045 0.51%
2024-09-20 516950 銀華中證基建ETF 0.8819 0.8819 0.8822 0.8822 -0.0003 -0.03%
2024-09-19 516950 銀華中證基建ETF 0.8822 0.8822 0.8651 0.8651 0.0171 1.98%
2024-09-18 516950 銀華中證基建ETF 0.8651 0.8651 0.8558 0.8558 0.0093 1.09%
2024-09-13 516950 銀華中證基建ETF 0.8558 0.8558 0.8628 0.8628 -0.0070 -0.81%
2024-09-12 516950 銀華中證基建ETF 0.8628 0.8628 0.8625 0.8625 0.0003 0.03%
2024-09-11 516950 銀華中證基建ETF 0.8625 0.8625 0.8651 0.8651 -0.0026 -0.30%
2024-09-10 516950 銀華中證基建ETF 0.8651 0.8651 0.8620 0.8620 0.0031 0.36%
2024-09-09 516950 銀華中證基建ETF 0.8620 0.8620 0.8794 0.8794 -0.0174 -1.98%
2024-09-06 516950 銀華中證基建ETF 0.8794 0.8794 0.8874 0.8874 -0.0080 -0.90%
2024-09-05 516950 銀華中證基建ETF 0.8874 0.8874 0.8827 0.8827 0.0047 0.53%
2024-09-04 516950 銀華中證基建ETF 0.8827 0.8827 0.8956 0.8956 -0.0129 -1.44%
2024-09-03 516950 銀華中證基建ETF 0.8956 0.8956 0.9007 0.9007 -0.0051 -0.57%
2024-09-02 516950 銀華中證基建ETF 0.9007 0.9007 0.9284 0.9284 -0.0277 -2.98%
2024-08-30 516950 銀華中證基建ETF 0.9284 0.9284 0.9173 0.9173 0.0111 1.21%
2024-08-28 516950 銀華中證基建ETF 0.9359 0.9359 0.9485 0.9485 -0.0126 -1.33%
2024-08-27 516950 銀華中證基建ETF 0.9485 0.9485 0.9605 0.9605 -0.0120 -1.25%
2024-08-26 516950 銀華中證基建ETF 0.9605 0.9605 0.9570 0.9570 0.0035 0.37%
2024-08-23 516950 銀華中證基建ETF 0.9570 0.9570 0.9527 0.9527 0.0043 0.45%
2024-08-22 516950 銀華中證基建ETF 0.9527 0.9527 0.9539 0.9539 -0.0012 -0.13%
2024-08-21 516950 銀華中證基建ETF 0.9539 0.9539 0.9645 0.9645 -0.0106 -1.10%
2024-08-20 516950 銀華中證基建ETF 0.9645 0.9645 0.9749 0.9749 -0.0104 -1.07%
2024-08-19 516950 銀華中證基建ETF 0.9749 0.9749 0.9632 0.9632 0.0117 1.21%
2024-08-16 516950 銀華中證基建ETF 0.9632 0.9632 0.9684 0.9684 -0.0052 -0.54%
2024-08-15 516950 銀華中證基建ETF 0.9684 0.9684 0.9564 0.9564 0.0120 1.25%
2024-08-14 516950 銀華中證基建ETF 0.9564 0.9564 0.9615 0.9615 -0.0051 -0.53%
2024-08-13 516950 銀華中證基建ETF 0.9615 0.9615 0.9566 0.9566 0.0049 0.51%
2024-08-12 516950 銀華中證基建ETF 0.9566 0.9566 0.9624 0.9624 -0.0058 -0.60%
2024-08-09 516950 銀華中證基建ETF 0.9624 0.9624 0.9613 0.9613 0.0011 0.11%
2024-08-08 516950 銀華中證基建ETF 0.9613 0.9613 0.9625 0.9625 -0.0012 -0.12%
2024-08-07 516950 銀華中證基建ETF 0.9625 0.9625 0.9637 0.9637 -0.0012 -0.12%
2024-08-06 516950 銀華中證基建ETF 0.9637 0.9637 0.9612 0.9612 0.0025 0.26%
2024-08-05 516950 銀華中證基建ETF 0.9612 0.9612 0.9746 0.9746 -0.0134 -1.37%
2024-08-02 516950 銀華中證基建ETF 0.9746 0.9746 0.9833 0.9833 -0.0087 -0.88%
2024-07-31 516950 銀華中證基建ETF 0.9807 0.9807 0.9666 0.9666 0.0141 1.46%
2024-07-30 516950 銀華中證基建ETF 0.9666 0.9666 0.9643 0.9643 0.0023 0.24%
2024-07-29 516950 銀華中證基建ETF 0.9643 0.9643 0.9602 0.9602 0.0041 0.43%
2024-07-26 516950 銀華中證基建ETF 0.9602 0.9602 0.9511 0.9511 0.0091 0.96%
2024-07-25 516950 銀華中證基建ETF 0.9511 0.9511 0.9570 0.9570 -0.0059 -0.62%
2024-07-24 516950 銀華中證基建ETF 0.9570 0.9570 0.9550 0.9550 0.0020 0.21%
2024-07-23 516950 銀華中證基建ETF 0.9550 0.9550 0.9689 0.9689 -0.0139 -1.43%
2024-07-22 516950 銀華中證基建ETF 0.9689 0.9689 0.9758 0.9758 -0.0069 -0.71%
2024-07-19 516950 銀華中證基建ETF 0.9758 0.9758 0.9732 0.9732 0.0026 0.27%
2024-07-18 516950 銀華中證基建ETF 0.9732 0.9732 0.9672 0.9672 0.0060 0.62%
2024-07-17 516950 銀華中證基建ETF 0.9672 0.9672 0.9708 0.9708 -0.0036 -0.37%
2024-07-16 516950 銀華中證基建ETF 0.9708 0.9708 0.9772 0.9772 -0.0064 -0.65%
2024-07-15 516950 銀華中證基建ETF 0.9772 0.9772 0.9781 0.9781 -0.0009 -0.09%
2024-07-12 516950 銀華中證基建ETF 0.9781 0.9781 0.9842 0.9842 -0.0061 -0.62%
2024-07-11 516950 銀華中證基建ETF 0.9842 0.9842 0.9617 0.9617 0.0225 2.34%
2024-07-10 516950 銀華中證基建ETF 0.9617 0.9617 0.9718 0.9718 -0.0101 -1.04%
2024-07-09 516950 銀華中證基建ETF 0.9718 0.9718 0.9688 0.9688 0.0030 0.31%
2024-07-08 516950 銀華中證基建ETF 0.9688 0.9688 0.9891 0.9891 -0.0203 -2.05%
2024-07-05 516950 銀華中證基建ETF 0.9891 0.9891 0.9915 0.9915 -0.0024 -0.24%
2024-07-04 516950 銀華中證基建ETF 0.9915 0.9915 0.9992 0.9992 -0.0077 -0.77%
2024-07-03 516950 銀華中證基建ETF 0.9992 0.9992 1.0071 1.0071 -0.0079 -0.78%
2024-07-02 516950 銀華中證基建ETF 1.0071 1.0071 1.0206 1.0206 -0.0135 -1.32%
2024-07-01 516950 銀華中證基建ETF 1.0206 1.0206 1.0095 1.0095 0.0111 1.10%
2024-06-28 516950 銀華中證基建ETF 1.0095 1.0095 0.9941 0.9941 0.0154 1.55%
2024-06-27 516950 銀華中證基建ETF 0.9941 0.9941 1.0045 1.0045 -0.0104 -1.04%
2024-06-26 516950 銀華中證基建ETF 1.0045 1.0045 1.0020 1.0020 0.0025 0.25%
2024-06-25 516950 銀華中證基建ETF 1.0020 1.0020 1.0001 1.0001 0.0019 0.19%
2024-06-24 516950 銀華中證基建ETF 1.0001 1.0001 1.0143 1.0143 -0.0142 -1.40%
2024-06-21 516950 銀華中證基建ETF 1.0143 1.0143 1.0050 1.0050 0.0093 0.93%
2024-06-20 516950 銀華中證基建ETF 1.0050 1.0050 1.0166 1.0166 -0.0116 -1.14%
2024-06-19 516950 銀華中證基建ETF 1.0166 1.0166 1.0199 1.0199 -0.0033 -0.32%
2024-06-18 516950 銀華中證基建ETF 1.0199 1.0199 0.9985 0.9985 0.0214 2.14%
2024-06-17 516950 銀華中證基建ETF 0.9985 0.9985 1.0064 1.0064 -0.0079 -0.78%
2024-06-14 516950 銀華中證基建ETF 1.0064 1.0064 1.0040 1.0040 0.0024 0.24%
2024-06-12 516950 銀華中證基建ETF 1.0180 1.0180 1.0112 1.0112 0.0068 0.67%
2024-06-07 516950 銀華中證基建ETF 1.0299 1.0299 1.0233 1.0233 0.0066 0.64%
2024-06-06 516950 銀華中證基建ETF 1.0233 1.0233 1.0251 1.0251 -0.0018 -0.18%
2024-06-05 516950 銀華中證基建ETF 1.0251 1.0251 1.0402 1.0402 -0.0151 -1.45%
2024-06-04 516950 銀華中證基建ETF 1.0402 1.0402 1.0265 1.0265 0.0137 1.33%
2024-06-03 516950 銀華中證基建ETF 1.0265 1.0265 1.0291 1.0291 -0.0026 -0.25%
2024-05-31 516950 銀華中證基建ETF 1.0291 1.0291 1.0300 1.0300 -0.0009 -0.09%
2024-05-30 516950 銀華中證基建ETF 1.0300 1.0300 1.0385 1.0385 -0.0085 -0.82%
2024-05-29 516950 銀華中證基建ETF 1.0385 1.0385 1.0428 1.0428 -0.0043 -0.41%
2024-05-28 516950 銀華中證基建ETF 1.0428 1.0428 1.0568 1.0568 -0.0140 -1.32%
2024-05-27 516950 銀華中證基建ETF 1.0568 1.0568 1.0477 1.0477 0.0091 0.87%
2024-05-24 516950 銀華中證基建ETF 1.0477 1.0477 1.0489 1.0489 -0.0012 -0.11%