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銀華中證500質(zhì)量成長(zhǎng)ETF(500成長(zhǎng))基金凈值查詢(xún)(562340)

今天最新凈值 1.0136 -0.0013 -0.1300% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0247 0.0018 0.1764%
  • 累計(jì)凈值：1.0136
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5885億
  • 最近資產(chǎn)：0.62億
  • 基金公司：
  • 基金經(jīng)理：馬君 張亦馳
近一季銀華中證500質(zhì)量成長(zhǎng)ETF|500成長(zhǎng)基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,銀華中證500質(zhì)量成長(zhǎng)ETF(562340)基金累計(jì)收益率-1.79%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-20 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0229 1.0229 1.0136 1.0136 0.0093 0.92%
2025-05-19 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0136 1.0136 1.0149 1.0149 -0.0013 -0.13%
2025-05-16 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0149 1.0149 1.0130 1.0130 0.0019 0.19%
2025-05-15 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0130 1.0130 1.0244 1.0244 -0.0114 -1.11%
2025-05-14 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0244 1.0244 1.0266 1.0266 -0.0022 -0.21%
2025-05-13 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0266 1.0266 1.0259 1.0259 0.0007 0.07%
2025-05-12 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0259 1.0259 1.0147 1.0147 0.0112 1.10%
2025-05-09 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0147 1.0147 1.0184 1.0184 -0.0037 -0.36%
2025-05-08 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0184 1.0184 1.0159 1.0159 0.0025 0.25%
2025-05-07 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0159 1.0159 1.0169 1.0169 -0.0010 -0.10%
2025-05-06 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0169 1.0169 1.0011 1.0011 0.0158 1.58%
2025-04-30 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0011 1.0011 1.0012 1.0012 -0.0001 -0.01%
2025-04-29 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0012 1.0012 1.0039 1.0039 -0.0027 -0.27%
2025-04-28 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0039 1.0039 1.0133 1.0133 -0.0094 -0.93%
2025-04-25 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0133 1.0133 1.0118 1.0118 0.0015 0.15%
2025-04-24 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0118 1.0118 1.0120 1.0120 -0.0002 -0.02%
2025-04-23 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0120 1.0120 1.0117 1.0117 0.0003 0.03%
2025-04-22 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0117 1.0117 1.0129 1.0129 -0.0012 -0.12%
2025-04-21 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0129 1.0129 0.9940 0.9940 0.0189 1.90%
2025-04-18 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 0.9940 0.9940 0.9921 0.9921 0.0019 0.19%
2025-04-17 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 0.9921 0.9921 0.9950 0.9950 -0.0029 -0.29%
2025-04-16 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 0.9950 0.9950 1.0016 1.0016 -0.0066 -0.66%
2025-04-15 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0016 1.0016 0.9983 0.9983 0.0033 0.33%
2025-04-14 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 0.9983 0.9983 0.9900 0.9900 0.0083 0.84%
2025-04-11 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 0.9900 0.9900 0.9799 0.9799 0.0101 1.03%
2025-04-10 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 0.9799 0.9799 0.9531 0.9531 0.0268 2.81%
2025-04-09 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 0.9531 0.9531 0.9431 0.9431 0.0100 1.06%
2025-04-08 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 0.9431 0.9431 0.9424 0.9424 0.0007 0.07%
2025-04-07 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 0.9424 0.9424 1.0340 1.0340 -0.0916 -8.86%
2025-04-03 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0340 1.0340 1.0555 1.0555 -0.0215 -2.04%
2025-04-02 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0555 1.0555 1.0544 1.0544 0.0011 0.10%
2025-04-01 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0544 1.0544 1.0475 1.0475 0.0069 0.66%
2025-03-31 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0475 1.0475 1.0521 1.0521 -0.0046 -0.44%
2025-03-28 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0521 1.0521 1.0566 1.0566 -0.0045 -0.43%
2025-03-27 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0566 1.0566 1.0513 1.0513 0.0053 0.50%
2025-03-26 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0513 1.0513 1.0544 1.0544 -0.0031 -0.29%
2025-03-25 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0544 1.0544 1.0582 1.0582 -0.0038 -0.36%
2025-03-24 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0582 1.0582 1.0499 1.0499 0.0083 0.79%
2025-03-21 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0499 1.0499 1.0612 1.0612 -0.0113 -1.06%
2025-03-20 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0612 1.0612 1.0662 1.0662 -0.0050 -0.47%
2025-03-19 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0662 1.0662 1.0673 1.0673 -0.0011 -0.10%
2025-03-18 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0673 1.0673 1.0623 1.0623 0.0050 0.47%
2025-03-17 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0623 1.0623 1.0600 1.0600 0.0023 0.22%
2025-03-14 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0600 1.0600 1.0389 1.0389 0.0211 2.03%
2025-03-13 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0389 1.0389 1.0419 1.0419 -0.0030 -0.29%
2025-03-12 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0419 1.0419 1.0430 1.0430 -0.0011 -0.11%
2025-03-11 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0430 1.0430 1.0393 1.0393 0.0037 0.36%
2025-03-10 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0393 1.0393 1.0358 1.0358 0.0035 0.34%
2025-03-07 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0358 1.0358 1.0357 1.0357 0.0001 0.01%
2025-03-06 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0357 1.0357 1.0261 1.0261 0.0096 0.94%
2025-03-05 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0261 1.0261 1.0214 1.0214 0.0047 0.46%
2025-03-04 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0214 1.0214 1.0144 1.0144 0.0070 0.69%
2025-03-03 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0144 1.0144 1.0076 1.0076 0.0068 0.67%
2025-02-28 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0076 1.0076 1.0294 1.0294 -0.0218 -2.12%
2025-02-27 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0294 1.0294 1.0316 1.0316 -0.0022 -0.21%
2025-02-26 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0316 1.0316 1.0242 1.0242 0.0074 0.72%
2025-02-25 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0242 1.0242 1.0358 1.0358 -0.0116 -1.12%
2025-02-24 562340 銀華中證500質(zhì)量成長(zhǎng)ETF 1.0358 1.0358 1.0435 1.0435 -0.0077 -0.74%