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金基速查 - 基金速查網(wǎng) - 開(kāi)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 0.5536 0.0062 1.1300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5425 -0.0067 -1.2183%
  • 累計(jì)凈值：0.5536
  • 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)：0.83億
  • 基金公司：
  • 基金經(jīng)理：張凱 張亦馳
近一年銀華中證內(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: -
近一年,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-0.29%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
2025-02-21 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5626 0.5626 0.5591 0.5591 0.0035 0.63%
2025-02-20 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5591 0.5591 0.5643 0.5643 -0.0052 -0.92%
2025-02-19 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5643 0.5643 0.5606 0.5606 0.0037 0.66%
2025-02-18 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5606 0.5606 0.5619 0.5619 -0.0013 -0.23%
2025-02-17 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5619 0.5619 0.5607 0.5607 0.0012 0.21%
2025-02-14 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5607 0.5607 0.5563 0.5563 0.0044 0.79%
2025-02-13 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5563 0.5563 0.5562 0.5562 0.0001 0.02%
2025-02-12 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5562 0.5562 0.5519 0.5519 0.0043 0.78%
2025-02-11 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5519 0.5519 0.5594 0.5594 -0.0075 -1.34%
2025-02-10 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5594 0.5594 0.5650 0.5650 -0.0056 -0.99%
2025-02-07 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5650 0.5650 0.5519 0.5519 0.0131 2.37%
2025-02-06 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5519 0.5519 0.5441 0.5441 0.0078 1.43%
2025-02-05 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5441 0.5441 0.5488 0.5488 -0.0047 -0.86%
2025-01-27 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5488 0.5488 0.5502 0.5502 -0.0014 -0.25%
2025-01-22 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5468 0.5468 0.5550 0.5550 -0.0082 -1.48%
2025-01-14 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5535 0.5535 0.5405 0.5405 0.0130 2.41%
2025-01-13 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5405 0.5405 0.5398 0.5398 0.0007 0.13%
2025-01-10 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5398 0.5398 0.5499 0.5499 -0.0101 -1.84%
2025-01-09 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5499 0.5499 0.5524 0.5524 -0.0025 -0.45%
2025-01-08 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5524 0.5524 0.5522 0.5522 0.0002 0.04%
2025-01-07 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5522 0.5522 0.5547 0.5547 -0.0025 -0.45%
2025-01-06 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5547 0.5547 0.5543 0.5543 0.0004 0.07%
2025-01-03 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5543 0.5543 0.5632 0.5632 -0.0089 -1.58%
2025-01-02 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5632 0.5632 0.5779 0.5779 -0.0147 -2.54%
2024-12-31 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5779 0.5779 0.5844 0.5844 -0.0065 -1.11%
2024-12-26 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5832 0.5832 0.5901 0.5901 -0.0069 -1.17%
2024-12-25 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5901 0.5901 0.5931 0.5931 -0.0030 -0.51%
2024-12-24 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5931 0.5931 0.5846 0.5846 0.0085 1.45%
2024-12-23 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5846 0.5846 0.5831 0.5831 0.0015 0.26%
2024-12-20 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5831 0.5831 0.5889 0.5889 -0.0058 -0.98%
2024-12-19 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5889 0.5889 0.5921 0.5921 -0.0032 -0.54%
2024-12-18 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5921 0.5921 0.5927 0.5927 -0.0006 -0.10%
2024-12-17 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5927 0.5927 0.5921 0.5921 0.0006 0.10%
2024-12-16 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5921 0.5921 0.5944 0.5944 -0.0023 -0.39%
2024-12-13 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5944 0.5944 0.6055 0.6055 -0.0111 -1.83%
2024-12-12 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6055 0.6055 0.6006 0.6006 0.0049 0.82%
2024-12-11 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6006 0.6006 0.6023 0.6023 -0.0017 -0.28%
2024-12-10 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6023 0.6023 0.6045 0.6045 -0.0022 -0.36%
2024-12-09 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6045 0.6045 0.6060 0.6060 -0.0015 -0.25%
2024-12-06 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6060 0.6060 0.5996 0.5996 0.0064 1.07%
2024-12-05 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5996 0.5996 0.6024 0.6024 -0.0028 -0.46%
2024-12-04 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6024 0.6024 0.6111 0.6111 -0.0087 -1.42%
2024-12-03 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6111 0.6111 0.6087 0.6087 0.0024 0.39%
2024-12-02 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6087 0.6087 0.6054 0.6054 0.0033 0.55%
2024-11-29 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6054 0.6054 0.5990 0.5990 0.0064 1.07%
2024-11-28 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5990 0.5990 0.6046 0.6046 -0.0056 -0.93%
2024-11-27 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6046 0.6046 0.5929 0.5929 0.0117 1.97%
2024-11-26 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5929 0.5929 0.6018 0.6018 -0.0089 -1.48%
2024-11-25 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6018 0.6018 0.5971 0.5971 0.0047 0.79%
2024-11-22 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5971 0.5971 0.6171 0.6171 -0.0200 -3.24%
2024-11-21 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6171 0.6171 0.6152 0.6152 0.0019 0.31%
2024-11-20 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6152 0.6152 0.6166 0.6166 -0.0014 -0.23%
2024-11-19 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6166 0.6166 0.6044 0.6044 0.0122 2.02%
2024-11-18 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6044 0.6044 0.6082 0.6082 -0.0038 -0.62%
2024-11-15 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6082 0.6082 0.6263 0.6263 -0.0181 -2.89%
2024-11-14 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6263 0.6263 0.6404 0.6404 -0.0141 -2.20%
2024-11-13 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6404 0.6404 0.6321 0.6321 0.0083 1.31%
2024-11-12 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6321 0.6321 0.6361 0.6361 -0.0040 -0.63%
2024-11-11 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6361 0.6361 0.6203 0.6203 0.0158 2.55%
2024-11-08 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6203 0.6203 0.6236 0.6236 -0.0033 -0.53%
2024-11-07 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6236 0.6236 0.6203 0.6203 0.0033 0.53%
2024-11-06 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6203 0.6203 0.6242 0.6242 -0.0039 -0.62%
2024-11-05 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6242 0.6242 0.6098 0.6098 0.0144 2.36%
2024-11-04 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6098 0.6098 0.6048 0.6048 0.0050 0.83%
2024-11-01 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6048 0.6048 0.6121 0.6121 -0.0073 -1.19%
2024-10-31 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6121 0.6121 0.6056 0.6056 0.0065 1.07%
2024-10-30 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6056 0.6056 0.6098 0.6098 -0.0042 -0.69%
2024-10-29 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6098 0.6098 0.6200 0.6200 -0.0102 -1.65%
2024-10-28 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6200 0.6200 0.6220 0.6220 -0.0020 -0.32%
2024-10-25 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6220 0.6220 0.5957 0.5957 0.0263 4.41%
2024-10-23 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6099 0.6099 0.5951 0.5951 0.0148 2.49%
2024-10-22 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5951 0.5951 0.5868 0.5868 0.0083 1.41%
2024-10-21 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5868 0.5868 0.5799 0.5799 0.0069 1.19%
2024-10-18 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5799 0.5799 0.5545 0.5545 0.0254 4.58%
2024-10-17 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5545 0.5545 0.5619 0.5619 -0.0074 -1.32%
2024-10-16 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5619 0.5619 0.5734 0.5734 -0.0115 -2.01%
2024-10-15 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5734 0.5734 0.5888 0.5888 -0.0154 -2.62%
2024-10-14 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5888 0.5888 0.5802 0.5802 0.0086 1.48%
2024-10-11 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5802 0.5802 0.6034 0.6034 -0.0232 -3.84%
2024-10-10 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6034 0.6034 0.5997 0.5997 0.0037 0.62%
2024-10-08 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6638 0.6638 0.6105 0.6105 0.0533 8.73%
2024-09-30 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.6105 0.6105 0.5556 0.5556 0.0549 9.88%
2024-09-27 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5556 0.5556 0.5239 0.5239 0.0317 6.05%
2024-09-26 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5239 0.5239 0.5124 0.5124 0.0115 2.24%
2024-09-25 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5124 0.5124 0.5077 0.5077 0.0047 0.93%
2024-09-24 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5077 0.5077 0.4881 0.4881 0.0196 4.02%
2024-09-23 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.4881 0.4881 0.4887 0.4887 -0.0006 -0.12%
2024-09-20 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.4887 0.4887 0.4933 0.4933 -0.0046 -0.93%
2024-09-19 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.4933 0.4933 0.4908 0.4908 0.0025 0.51%
2024-09-18 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.4908 0.4908 0.4910 0.4910 -0.0002 -0.04%
2024-09-13 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.4910 0.4910 0.4976 0.4976 -0.0066 -1.33%
2024-09-12 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.4976 0.4976 0.4963 0.4963 0.0013 0.26%
2024-09-11 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.4963 0.4963 0.4956 0.4956 0.0007 0.14%
2024-09-10 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.4956 0.4956 0.4990 0.4990 -0.0034 -0.68%
2024-09-09 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.4990 0.4990 0.5008 0.5008 -0.0018 -0.36%
2024-09-06 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5008 0.5008 0.5073 0.5073 -0.0065 -1.28%
2024-09-05 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5073 0.5073 0.5068 0.5068 0.0005 0.10%
2024-09-04 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5068 0.5068 0.5054 0.5054 0.0014 0.28%
2024-09-03 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5054 0.5054 0.5040 0.5040 0.0014 0.28%
2024-09-02 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5040 0.5040 0.5106 0.5106 -0.0066 -1.29%
2024-08-30 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5106 0.5106 0.5061 0.5061 0.0045 0.89%
2024-08-29 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5061 0.5061 0.5039 0.5039 0.0022 0.44%
2024-08-28 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5039 0.5039 0.5032 0.5032 0.0007 0.14%
2024-08-27 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5032 0.5032 0.5059 0.5059 -0.0027 -0.53%
2024-08-26 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5059 0.5059 0.5010 0.5010 0.0049 0.98%
2024-08-23 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5010 0.5010 0.5032 0.5032 -0.0022 -0.44%
2024-08-22 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5032 0.5032 0.5021 0.5021 0.0011 0.22%
2024-08-21 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5021 0.5021 0.5052 0.5052 -0.0031 -0.61%
2024-08-20 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5052 0.5052 0.5089 0.5089 -0.0037 -0.73%
2024-08-19 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5089 0.5089 0.5097 0.5097 -0.0008 -0.16%
2024-08-16 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5097 0.5097 0.5143 0.5143 -0.0046 -0.89%
2024-08-15 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5143 0.5143 0.5093 0.5093 0.0050 0.98%
2024-08-14 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5093 0.5093 0.5117 0.5117 -0.0024 -0.47%
2024-08-13 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5117 0.5117 0.5080 0.5080 0.0037 0.73%
2024-08-12 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5080 0.5080 0.5105 0.5105 -0.0025 -0.49%
2024-08-09 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5105 0.5105 0.5165 0.5165 -0.0060 -1.16%
2024-08-08 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5165 0.5165 0.5194 0.5194 -0.0029 -0.56%
2024-08-07 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5194 0.5194 0.5182 0.5182 0.0012 0.23%
2024-08-06 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5182 0.5182 0.5130 0.5130 0.0052 1.01%
2024-08-05 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5130 0.5130 0.5178 0.5178 -0.0048 -0.93%
2024-08-02 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5178 0.5178 0.5229 0.5229 -0.0051 -0.98%
2024-07-31 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5275 0.5275 0.5216 0.5216 0.0059 1.13%
2024-07-30 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5216 0.5216 0.5247 0.5247 -0.0031 -0.59%
2024-07-29 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5247 0.5247 0.5323 0.5323 -0.0076 -1.43%
2024-07-26 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5323 0.5323 0.5325 0.5325 -0.0002 -0.04%
2024-07-25 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5325 0.5325 0.5276 0.5276 0.0049 0.93%
2024-07-24 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5276 0.5276 0.5278 0.5278 -0.0002 -0.04%
2024-07-23 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5278 0.5278 0.5343 0.5343 -0.0065 -1.22%
2024-07-22 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5343 0.5343 0.5360 0.5360 -0.0017 -0.32%
2024-07-19 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5360 0.5360 0.5318 0.5318 0.0042 0.79%
2024-07-18 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5318 0.5318 0.5228 0.5228 0.0090 1.72%
2024-07-17 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5228 0.5228 0.5240 0.5240 -0.0012 -0.23%
2024-07-16 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5240 0.5240 0.5152 0.5152 0.0088 1.71%
2024-07-15 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5152 0.5152 0.5154 0.5154 -0.0002 -0.04%
2024-07-12 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5154 0.5154 0.5142 0.5142 0.0012 0.23%
2024-07-11 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5142 0.5142 0.5027 0.5027 0.0115 2.29%
2024-07-10 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5027 0.5027 0.5064 0.5064 -0.0037 -0.73%
2024-07-09 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5064 0.5064 0.5030 0.5030 0.0034 0.68%
2024-07-08 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5030 0.5030 0.5069 0.5069 -0.0039 -0.77%
2024-07-05 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5069 0.5069 0.5065 0.5065 0.0004 0.08%
2024-07-04 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5065 0.5065 0.5111 0.5111 -0.0046 -0.90%
2024-07-03 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5111 0.5111 0.5111 0.5111 0.0000 0.00%
2024-07-02 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5111 0.5111 0.5152 0.5152 -0.0041 -0.80%
2024-07-01 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5152 0.5152 0.5115 0.5115 0.0037 0.72%
2024-06-28 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5115 0.5115 0.5136 0.5136 -0.0021 -0.41%
2024-06-27 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5136 0.5136 0.5196 0.5196 -0.0060 -1.15%
2024-06-26 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5196 0.5196 0.5165 0.5165 0.0031 0.60%
2024-06-25 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5165 0.5165 0.5250 0.5250 -0.0085 -1.62%
2024-06-24 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5250 0.5250 0.5271 0.5271 -0.0021 -0.40%
2024-06-21 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5271 0.5271 0.5297 0.5297 -0.0026 -0.49%
2024-06-20 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5297 0.5297 0.5354 0.5354 -0.0057 -1.06%
2024-06-19 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5354 0.5354 0.5412 0.5412 -0.0058 -1.07%
2024-06-18 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5412 0.5412 0.5406 0.5406 0.0006 0.11%
2024-06-17 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5406 0.5406 0.5381 0.5381 0.0025 0.46%
2024-06-14 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5381 0.5381 0.5426 0.5426 -0.0045 -0.83%
2024-06-13 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5426 0.5426 0.5418 0.5418 0.0008 0.15%
2024-06-12 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5418 0.5418 0.5433 0.5433 -0.0015 -0.28%
2024-06-11 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5433 0.5433 0.5454 0.5454 -0.0021 -0.39%
2024-06-07 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5454 0.5454 0.5528 0.5528 -0.0074 -1.34%
2024-06-06 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5528 0.5528 0.5597 0.5597 -0.0069 -1.23%
2024-06-05 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5597 0.5597 0.5616 0.5616 -0.0019 -0.34%
2024-06-04 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5616 0.5616 0.5544 0.5544 0.0072 1.30%
2024-06-03 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5544 0.5544 0.5496 0.5496 0.0048 0.87%
2024-05-31 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5496 0.5496 0.5547 0.5547 -0.0051 -0.92%
2024-05-30 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5547 0.5547 0.5547 0.5547 0.0000 0.00%
2024-05-29 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5547 0.5547 0.5472 0.5472 0.0075 1.37%
2024-05-28 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5472 0.5472 0.5485 0.5485 -0.0013 -0.24%
2024-05-27 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5485 0.5485 0.5484 0.5484 0.0001 0.02%
2024-05-24 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5484 0.5484 0.5518 0.5518 -0.0034 -0.62%
2024-05-23 562300 銀華中證內(nèi)地低碳經(jīng)濟(jì)主題ETF 0.5518 0.5518 0.5589 0.5589 -0.0071 -1.27%