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

今年以來銀華中證基建ETF|基建ETF基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,銀華中證基建ETF(516950)基金累計(jì)收益率-3.33%

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%

標(biāo)簽云

銀華基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
銀華國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接A	1.0699	0.87%
銀華國證港股通創(chuàng)新藥ETF發(fā)起式聯(lián)接C	1.0697	0.86%
中藥	0.9672	0.31%
銀華醫(yī)療健康混合A	0.8186	0.28%
銀華醫(yī)療健康混合C	0.8135	0.27%
恒生國企LOF	0.7869	0.27%
銀華成長	1.1030	0.27%
恒生港股通ETF	1.2912	0.25%
銀華內(nèi)需LOF	2.8370	0.21%
銀華中證創(chuàng)新藥產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A	0.6384	0.20%

指數(shù)型-股票基金漲幅榜

基金名稱	單位凈值	日增長率
汽車ETF	1.4674	1.68%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接E	1.1115	1.66%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接A	1.1134	1.65%
國泰中證800汽車零部件ETF發(fā)起聯(lián)接C	1.1011	1.64%
南方中證全指汽車指數(shù)發(fā)起A	1.3771	1.63%
南方中證全指汽車指數(shù)發(fā)起C	1.3762	1.63%
廣發(fā)中證全指汽車指數(shù)A	1.8111	1.62%
廣發(fā)中證全指汽車指數(shù)C	1.7915	1.62%
汽車ETF	1.3637	1.47%
中歐中證港股通創(chuàng)新藥指數(shù)發(fā)起A	1.2481	1.13%

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銀華中證基建ETF(基建ETF)基金凈值查詢(516950)