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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
近半年銀華中證基建ETF|基建ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀華中證基建ETF(516950)基金累計收益率-3.81%
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%
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%