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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)

銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF(低碳ETF)基金凈值查詢(562300)

今天最新凈值 0.5492 -0.0044 -0.7900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5425 -0.0067 -1.2183%
  • 累計(jì)凈值：0.5492
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.3595億
  • 最近資產(chǎn)：0.64億元
  • 基金公司：
  • 基金經(jīng)理：張凱 張亦馳
近一季銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF|低碳ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF(562300)基金累計(jì)收益率-3.55%
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 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5426 0.5426 0.5492 0.5492 -0.0066 -1.20%
2025-05-22 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5492 0.5492 0.5536 0.5536 -0.0044 -0.79%
2025-05-21 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5536 0.5536 0.5474 0.5474 0.0062 1.13%
2025-05-20 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5474 0.5474 0.5444 0.5444 0.0030 0.55%
2025-05-19 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5444 0.5444 0.5428 0.5428 0.0016 0.29%
2025-05-16 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5428 0.5428 0.5438 0.5438 -0.0010 -0.18%
2025-05-15 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5438 0.5438 0.5493 0.5493 -0.0055 -1.00%
2025-05-14 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5493 0.5493 0.5483 0.5483 0.0010 0.18%
2025-05-13 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5483 0.5483 0.5441 0.5441 0.0042 0.77%
2025-05-12 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5441 0.5441 0.5333 0.5333 0.0108 2.03%
2025-05-09 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5333 0.5333 0.5339 0.5339 -0.0006 -0.11%
2025-05-08 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5339 0.5339 0.5282 0.5282 0.0057 1.08%
2025-05-07 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5282 0.5282 0.5240 0.5240 0.0042 0.80%
2025-05-06 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5240 0.5240 0.5192 0.5192 0.0048 0.92%
2025-04-30 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5192 0.5192 0.5189 0.5189 0.0003 0.06%
2025-04-29 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5189 0.5189 0.5232 0.5232 -0.0043 -0.82%
2025-04-28 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5232 0.5232 0.5224 0.5224 0.0008 0.15%
2025-04-25 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5224 0.5224 0.5199 0.5199 0.0025 0.48%
2025-04-24 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5199 0.5199 0.5195 0.5195 0.0004 0.08%
2025-04-23 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5195 0.5195 0.5175 0.5175 0.0020 0.39%
2025-04-22 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5175 0.5175 0.5170 0.5170 0.0005 0.10%
2025-04-21 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5170 0.5170 0.5140 0.5140 0.0030 0.58%
2025-04-18 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5140 0.5140 0.5130 0.5130 0.0010 0.19%
2025-04-17 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5130 0.5130 0.5149 0.5149 -0.0019 -0.37%
2025-04-16 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5149 0.5149 0.5163 0.5163 -0.0014 -0.27%
2025-04-15 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5163 0.5163 0.5156 0.5156 0.0007 0.14%
2025-04-14 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5156 0.5156 0.5138 0.5138 0.0018 0.35%
2025-04-11 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5138 0.5138 0.5119 0.5119 0.0019 0.37%
2025-04-10 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5119 0.5119 0.5056 0.5056 0.0063 1.25%
2025-04-09 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5056 0.5056 0.5041 0.5041 0.0015 0.30%
2025-04-08 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5041 0.5041 0.4961 0.4961 0.0080 1.61%
2025-04-07 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.4961 0.4961 0.5425 0.5425 -0.0464 -8.55%
2025-04-03 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5425 0.5425 0.5474 0.5474 -0.0049 -0.90%
2025-04-02 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5474 0.5474 0.5487 0.5487 -0.0013 -0.24%
2025-04-01 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5487 0.5487 0.5458 0.5458 0.0029 0.53%
2025-03-31 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5458 0.5458 0.5567 0.5567 -0.0109 -1.96%
2025-03-28 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5567 0.5567 0.5600 0.5600 -0.0033 -0.59%
2025-03-27 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5600 0.5600 0.5646 0.5646 -0.0046 -0.81%
2025-03-26 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5646 0.5646 0.5638 0.5638 0.0008 0.14%
2025-03-25 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5638 0.5638 0.5573 0.5573 0.0065 1.17%
2025-03-24 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5573 0.5573 0.5587 0.5587 -0.0014 -0.25%
2025-03-21 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5587 0.5587 0.5651 0.5651 -0.0064 -1.13%
2025-03-20 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5651 0.5651 0.5687 0.5687 -0.0036 -0.63%
2025-03-19 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5687 0.5687 0.5653 0.5653 0.0034 0.60%
2025-03-18 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5653 0.5653 0.5641 0.5641 0.0012 0.21%
2025-03-17 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5641 0.5641 0.5643 0.5643 -0.0002 -0.04%
2025-03-14 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5643 0.5643 0.5548 0.5548 0.0095 1.71%
2025-03-13 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5548 0.5548 0.5570 0.5570 -0.0022 -0.39%
2025-03-12 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5570 0.5570 0.5594 0.5594 -0.0024 -0.43%
2025-03-11 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5594 0.5594 0.5583 0.5583 0.0011 0.20%
2025-03-10 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5583 0.5583 0.5587 0.5587 -0.0004 -0.07%
2025-03-07 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5587 0.5587 0.5631 0.5631 -0.0044 -0.78%
2025-03-06 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5631 0.5631 0.5591 0.5591 0.0040 0.72%
2025-03-05 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5591 0.5591 0.5629 0.5629 -0.0038 -0.68%
2025-03-04 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5629 0.5629 0.5697 0.5697 -0.0068 -1.19%
2025-03-03 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5697 0.5697 0.5608 0.5608 0.0089 1.59%
2025-02-28 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5608 0.5608 0.5697 0.5697 -0.0089 -1.56%
2025-02-27 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5697 0.5697 0.5709 0.5709 -0.0012 -0.21%
2025-02-26 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5709 0.5709 0.5602 0.5602 0.0107 1.91%
2025-02-25 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5602 0.5602 0.5618 0.5618 -0.0016 -0.28%
2025-02-24 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5618 0.5618 0.5626 0.5626 -0.0008 -0.14%