銀華中證500質(zhì)量成長ETF(500成長)基金凈值查詢(562340)
今天最新凈值
1.0214
-0.0064 -0.6200%
2025-05-23
盤中實時估值(僅供參考)
1.0126
-0.0088 -0.8625%
- 累計凈值：1.0214
- 成立日期：
- 基金類型：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
近一月銀華中證500質(zhì)量成長ETF|500成長基金凈值查詢
近一月,銀華中證500質(zhì)量成長ETF(562340)基金累計收益率2.00%
| 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 |
562340 |
銀華中證500質(zhì)量成長ETF |
1.0199 |
1.0199 |
1.0214 |
1.0214 |
-0.0015 |
-0.15% |
| 2025-05-22 |
562340 |
銀華中證500質(zhì)量成長ETF |
1.0214 |
1.0214 |
1.0278 |
1.0278 |
-0.0064 |
-0.62% |
| 2025-05-21 |
562340 |
銀華中證500質(zhì)量成長ETF |
1.0278 |
1.0278 |
1.0229 |
1.0229 |
0.0049 |
0.48% |
| 2025-05-20 |
562340 |
銀華中證500質(zhì)量成長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ETF |
1.0118 |
1.0118 |
1.0120 |
1.0120 |
-0.0002 |
-0.02% |
