銀華中證500質量成長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：0.62億
- 基金公司：
- 基金經理：馬君 張亦馳
近一年銀華中證500質量成長ETF|500成長基金凈值查詢
近一年,銀華中證500質量成長ETF(562340)基金累計收益率0.73%
| 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質量成長ETF |
1.0118 |
1.0118 |
1.0120 |
1.0120 |
-0.0002 |
-0.02% |
| 2025-04-23 |
562340 |
銀華中證500質量成長ETF |
1.0120 |
1.0120 |
1.0117 |
1.0117 |
0.0003 |
0.03% |
| 2025-04-22 |
562340 |
銀華中證500質量成長ETF |
1.0117 |
1.0117 |
1.0129 |
1.0129 |
-0.0012 |
-0.12% |
| 2025-04-21 |
562340 |
銀華中證500質量成長ETF |
1.0129 |
1.0129 |
0.9940 |
0.9940 |
0.0189 |
1.90% |
| 2025-04-18 |
562340 |
銀華中證500質量成長ETF |
0.9940 |
0.9940 |
0.9921 |
0.9921 |
0.0019 |
0.19% |
| 2025-04-17 |
562340 |
銀華中證500質量成長ETF |
0.9921 |
0.9921 |
0.9950 |
0.9950 |
-0.0029 |
-0.29% |
| 2025-04-16 |
562340 |
銀華中證500質量成長ETF |
0.9950 |
0.9950 |
1.0016 |
1.0016 |
-0.0066 |
-0.66% |
|
|
| 2025-04-15 |
562340 |
銀華中證500質量成長ETF |
1.0016 |
1.0016 |
0.9983 |
0.9983 |
0.0033 |
0.33% |
| 2025-04-14 |
562340 |
銀華中證500質量成長ETF |
0.9983 |
0.9983 |
0.9900 |
0.9900 |
0.0083 |
0.84% |
| 2025-04-11 |
562340 |
銀華中證500質量成長ETF |
0.9900 |
0.9900 |
0.9799 |
0.9799 |
0.0101 |
1.03% |
| 2025-04-10 |
562340 |
銀華中證500質量成長ETF |
0.9799 |
0.9799 |
0.9531 |
0.9531 |
0.0268 |
2.81% |
| 2025-04-09 |
562340 |
銀華中證500質量成長ETF |
0.9531 |
0.9531 |
0.9431 |
0.9431 |
0.0100 |
1.06% |
| 2025-04-08 |
562340 |
銀華中證500質量成長ETF |
0.9431 |
0.9431 |
0.9424 |
0.9424 |
0.0007 |
0.07% |
| 2025-04-07 |
562340 |
銀華中證500質量成長ETF |
0.9424 |
0.9424 |
1.0340 |
1.0340 |
-0.0916 |
-8.86% |
| 2025-04-03 |
562340 |
銀華中證500質量成長ETF |
1.0340 |
1.0340 |
1.0555 |
1.0555 |
-0.0215 |
-2.04% |
| 2025-04-02 |
562340 |
銀華中證500質量成長ETF |
1.0555 |
1.0555 |
1.0544 |
1.0544 |
0.0011 |
0.10% |
| 2025-04-01 |
562340 |
銀華中證500質量成長ETF |
1.0544 |
1.0544 |
1.0475 |
1.0475 |
0.0069 |
0.66% |
| 2025-03-31 |
562340 |
銀華中證500質量成長ETF |
1.0475 |
1.0475 |
1.0521 |
1.0521 |
-0.0046 |
-0.44% |
| 2025-03-28 |
562340 |
銀華中證500質量成長ETF |
1.0521 |
1.0521 |
1.0566 |
1.0566 |
-0.0045 |
-0.43% |
| 2025-03-27 |
562340 |
銀華中證500質量成長ETF |
1.0566 |
1.0566 |
1.0513 |
1.0513 |
0.0053 |
0.50% |
| 2025-03-26 |
562340 |
銀華中證500質量成長ETF |
1.0513 |
1.0513 |
1.0544 |
1.0544 |
-0.0031 |
-0.29% |
| 2025-03-25 |
562340 |
銀華中證500質量成長ETF |
1.0544 |
1.0544 |
1.0582 |
1.0582 |
-0.0038 |
-0.36% |
| 2025-03-24 |
562340 |
銀華中證500質量成長ETF |
1.0582 |
1.0582 |
1.0499 |
1.0499 |
0.0083 |
0.79% |
| 2025-03-21 |
562340 |
銀華中證500質量成長ETF |
1.0499 |
1.0499 |
1.0612 |
1.0612 |
-0.0113 |
-1.06% |
| 2025-03-20 |
562340 |
銀華中證500質量成長ETF |
1.0612 |
1.0612 |
1.0662 |
1.0662 |
-0.0050 |
-0.47% |
| 2025-03-19 |
562340 |
銀華中證500質量成長ETF |
1.0662 |
1.0662 |
1.0673 |
1.0673 |
-0.0011 |
-0.10% |
| 2025-03-18 |
562340 |
銀華中證500質量成長ETF |
1.0673 |
1.0673 |
1.0623 |
1.0623 |
0.0050 |
0.47% |
| 2025-03-17 |
562340 |
銀華中證500質量成長ETF |
1.0623 |
1.0623 |
1.0600 |
1.0600 |
0.0023 |
0.22% |
| 2025-03-14 |
562340 |
銀華中證500質量成長ETF |
1.0600 |
1.0600 |
1.0389 |
1.0389 |
0.0211 |
2.03% |
| 2025-03-13 |
562340 |
銀華中證500質量成長ETF |
1.0389 |
1.0389 |
1.0419 |
1.0419 |
-0.0030 |
-0.29% |
| 2025-03-12 |
562340 |
銀華中證500質量成長ETF |
1.0419 |
1.0419 |
1.0430 |
1.0430 |
-0.0011 |
-0.11% |
| 2025-03-11 |
562340 |
銀華中證500質量成長ETF |
1.0430 |
1.0430 |
1.0393 |
1.0393 |
0.0037 |
0.36% |
| 2025-03-10 |
562340 |
銀華中證500質量成長ETF |
1.0393 |
1.0393 |
1.0358 |
1.0358 |
0.0035 |
0.34% |
| 2025-03-07 |
562340 |
銀華中證500質量成長ETF |
1.0358 |
1.0358 |
1.0357 |
1.0357 |
0.0001 |
0.01% |
| 2025-03-06 |
562340 |
銀華中證500質量成長ETF |
1.0357 |
1.0357 |
1.0261 |
1.0261 |
0.0096 |
0.94% |
| 2025-03-05 |
562340 |
銀華中證500質量成長ETF |
1.0261 |
1.0261 |
1.0214 |
1.0214 |
0.0047 |
0.46% |
| 2025-03-04 |
562340 |
銀華中證500質量成長ETF |
1.0214 |
1.0214 |
1.0144 |
1.0144 |
0.0070 |
0.69% |
| 2025-03-03 |
562340 |
銀華中證500質量成長ETF |
1.0144 |
1.0144 |
1.0076 |
1.0076 |
0.0068 |
0.67% |
| 2025-02-28 |
562340 |
銀華中證500質量成長ETF |
1.0076 |
1.0076 |
1.0294 |
1.0294 |
-0.0218 |
-2.12% |
| 2025-02-27 |
562340 |
銀華中證500質量成長ETF |
1.0294 |
1.0294 |
1.0316 |
1.0316 |
-0.0022 |
-0.21% |
| 2025-02-26 |
562340 |
銀華中證500質量成長ETF |
1.0316 |
1.0316 |
1.0242 |
1.0242 |
0.0074 |
0.72% |
| 2025-02-25 |
562340 |
銀華中證500質量成長ETF |
1.0242 |
1.0242 |
1.0358 |
1.0358 |
-0.0116 |
-1.12% |
| 2025-02-24 |
562340 |
銀華中證500質量成長ETF |
1.0358 |
1.0358 |
1.0435 |
1.0435 |
-0.0077 |
-0.74% |
| 2025-02-21 |
562340 |
銀華中證500質量成長ETF |
1.0435 |
1.0435 |
1.0321 |
1.0321 |
0.0114 |
1.10% |
| 2025-02-20 |
562340 |
銀華中證500質量成長ETF |
1.0321 |
1.0321 |
1.0302 |
1.0302 |
0.0019 |
0.18% |
| 2025-02-19 |
562340 |
銀華中證500質量成長ETF |
1.0302 |
1.0302 |
1.0194 |
1.0194 |
0.0108 |
1.06% |
| 2025-02-18 |
562340 |
銀華中證500質量成長ETF |
1.0194 |
1.0194 |
1.0273 |
1.0273 |
-0.0079 |
-0.77% |
| 2025-02-17 |
562340 |
銀華中證500質量成長ETF |
1.0273 |
1.0273 |
1.0334 |
1.0334 |
-0.0061 |
-0.59% |
| 2025-02-14 |
562340 |
銀華中證500質量成長ETF |
1.0334 |
1.0334 |
1.0265 |
1.0265 |
0.0069 |
0.67% |
| 2025-02-13 |
562340 |
銀華中證500質量成長ETF |
1.0265 |
1.0265 |
1.0377 |
1.0377 |
-0.0112 |
-1.08% |
| 2025-02-12 |
562340 |
銀華中證500質量成長ETF |
1.0377 |
1.0377 |
1.0344 |
1.0344 |
0.0033 |
0.32% |
| 2025-02-11 |
562340 |
銀華中證500質量成長ETF |
1.0344 |
1.0344 |
1.0332 |
1.0332 |
0.0012 |
0.12% |
| 2025-02-10 |
562340 |
銀華中證500質量成長ETF |
1.0332 |
1.0332 |
1.0356 |
1.0356 |
-0.0024 |
-0.23% |
| 2025-02-07 |
562340 |
銀華中證500質量成長ETF |
1.0356 |
1.0356 |
1.0243 |
1.0243 |
0.0113 |
1.10% |
| 2025-02-06 |
562340 |
銀華中證500質量成長ETF |
1.0243 |
1.0243 |
1.0107 |
1.0107 |
0.0136 |
1.35% |
| 2025-02-05 |
562340 |
銀華中證500質量成長ETF |
1.0107 |
1.0107 |
1.0203 |
1.0203 |
-0.0096 |
-0.94% |
| 2025-01-27 |
562340 |
銀華中證500質量成長ETF |
1.0203 |
1.0203 |
1.0198 |
1.0198 |
0.0005 |
0.05% |
| 2025-01-22 |
562340 |
銀華中證500質量成長ETF |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2025-01-14 |
562340 |
銀華中證500質量成長ETF |
0.9916 |
0.9916 |
0.9655 |
0.9655 |
0.0261 |
2.70% |
| 2025-01-13 |
562340 |
銀華中證500質量成長ETF |
0.9655 |
0.9655 |
0.9690 |
0.9690 |
-0.0035 |
-0.36% |
| 2025-01-10 |
562340 |
銀華中證500質量成長ETF |
0.9690 |
0.9690 |
0.9805 |
0.9805 |
-0.0115 |
-1.17% |
| 2025-01-09 |
562340 |
銀華中證500質量成長ETF |
0.9805 |
0.9805 |
0.9832 |
0.9832 |
-0.0027 |
-0.27% |
| 2025-01-08 |
562340 |
銀華中證500質量成長ETF |
0.9832 |
0.9832 |
0.9789 |
0.9789 |
0.0043 |
0.44% |
| 2025-01-07 |
562340 |
銀華中證500質量成長ETF |
0.9789 |
0.9789 |
0.9712 |
0.9712 |
0.0077 |
0.79% |
| 2025-01-06 |
562340 |
銀華中證500質量成長ETF |
0.9712 |
0.9712 |
0.9676 |
0.9676 |
0.0036 |
0.37% |
| 2025-01-03 |
562340 |
銀華中證500質量成長ETF |
0.9676 |
0.9676 |
0.9761 |
0.9761 |
-0.0085 |
-0.87% |
| 2025-01-02 |
562340 |
銀華中證500質量成長ETF |
0.9761 |
0.9761 |
0.9980 |
0.9980 |
-0.0219 |
-2.19% |
| 2024-12-31 |
562340 |
銀華中證500質量成長ETF |
0.9980 |
0.9980 |
1.0195 |
1.0195 |
-0.0215 |
-2.11% |
| 2024-12-26 |
562340 |
銀華中證500質量成長ETF |
1.0138 |
1.0138 |
1.0107 |
1.0107 |
0.0031 |
0.31% |
| 2024-12-25 |
562340 |
銀華中證500質量成長ETF |
1.0107 |
1.0107 |
1.0169 |
1.0169 |
-0.0062 |
-0.61% |
| 2024-12-24 |
562340 |
銀華中證500質量成長ETF |
1.0169 |
1.0169 |
1.0038 |
1.0038 |
0.0131 |
1.31% |
| 2024-12-23 |
562340 |
銀華中證500質量成長ETF |
1.0038 |
1.0038 |
1.0132 |
1.0132 |
-0.0094 |
-0.93% |
| 2024-12-20 |
562340 |
銀華中證500質量成長ETF |
1.0132 |
1.0132 |
1.0111 |
1.0111 |
0.0021 |
0.21% |
| 2024-12-19 |
562340 |
銀華中證500質量成長ETF |
1.0111 |
1.0111 |
1.0078 |
1.0078 |
0.0033 |
0.33% |
| 2024-12-18 |
562340 |
銀華中證500質量成長ETF |
1.0078 |
1.0078 |
1.0029 |
1.0029 |
0.0049 |
0.49% |
| 2024-12-17 |
562340 |
銀華中證500質量成長ETF |
1.0029 |
1.0029 |
1.0069 |
1.0069 |
-0.0040 |
-0.40% |
| 2024-12-16 |
562340 |
銀華中證500質量成長ETF |
1.0069 |
1.0069 |
1.0189 |
1.0189 |
-0.0120 |
-1.18% |
| 2024-12-13 |
562340 |
銀華中證500質量成長ETF |
1.0189 |
1.0189 |
1.0337 |
1.0337 |
-0.0148 |
-1.43% |
| 2024-12-12 |
562340 |
銀華中證500質量成長ETF |
1.0337 |
1.0337 |
1.0227 |
1.0227 |
0.0110 |
1.08% |
| 2024-12-11 |
562340 |
銀華中證500質量成長ETF |
1.0227 |
1.0227 |
1.0131 |
1.0131 |
0.0096 |
0.95% |
| 2024-12-10 |
562340 |
銀華中證500質量成長ETF |
1.0131 |
1.0131 |
1.0089 |
1.0089 |
0.0042 |
0.42% |
| 2024-12-09 |
562340 |
銀華中證500質量成長ETF |
1.0089 |
1.0089 |
1.0133 |
1.0133 |
-0.0044 |
-0.43% |
| 2024-12-06 |
562340 |
銀華中證500質量成長ETF |
1.0133 |
1.0133 |
1.0010 |
1.0010 |
0.0123 |
1.23% |
| 2024-12-05 |
562340 |
銀華中證500質量成長ETF |
1.0010 |
1.0010 |
1.0014 |
1.0014 |
-0.0004 |
-0.04% |
| 2024-12-04 |
562340 |
銀華中證500質量成長ETF |
1.0014 |
1.0014 |
1.0077 |
1.0077 |
-0.0063 |
-0.63% |
| 2024-12-03 |
562340 |
銀華中證500質量成長ETF |
1.0077 |
1.0077 |
1.0091 |
1.0091 |
-0.0014 |
-0.14% |
| 2024-12-02 |
562340 |
銀華中證500質量成長ETF |
1.0091 |
1.0091 |
0.9964 |
0.9964 |
0.0127 |
1.27% |
| 2024-11-29 |
562340 |
銀華中證500質量成長ETF |
0.9964 |
0.9964 |
0.9786 |
0.9786 |
0.0178 |
1.82% |
| 2024-11-28 |
562340 |
銀華中證500質量成長ETF |
0.9786 |
0.9786 |
0.9936 |
0.9936 |
-0.0150 |
-1.51% |
| 2024-11-27 |
562340 |
銀華中證500質量成長ETF |
0.9936 |
0.9936 |
0.9776 |
0.9776 |
0.0160 |
1.64% |
| 2024-11-26 |
562340 |
銀華中證500質量成長ETF |
0.9776 |
0.9776 |
0.9779 |
0.9779 |
-0.0003 |
-0.03% |
| 2024-11-25 |
562340 |
銀華中證500質量成長ETF |
0.9779 |
0.9779 |
0.9854 |
0.9854 |
-0.0075 |
-0.76% |
| 2024-11-22 |
562340 |
銀華中證500質量成長ETF |
0.9854 |
0.9854 |
1.0202 |
1.0202 |
-0.0348 |
-3.41% |
| 2024-11-21 |
562340 |
銀華中證500質量成長ETF |
1.0202 |
1.0202 |
1.0257 |
1.0257 |
-0.0055 |
-0.54% |
| 2024-11-20 |
562340 |
銀華中證500質量成長ETF |
1.0257 |
1.0257 |
1.0197 |
1.0197 |
0.0060 |
0.59% |
| 2024-11-19 |
562340 |
銀華中證500質量成長ETF |
1.0197 |
1.0197 |
1.0028 |
1.0028 |
0.0169 |
1.69% |
| 2024-11-18 |
562340 |
銀華中證500質量成長ETF |
1.0028 |
1.0028 |
1.0191 |
1.0191 |
-0.0163 |
-1.60% |
| 2024-11-15 |
562340 |
銀華中證500質量成長ETF |
1.0191 |
1.0191 |
1.0365 |
1.0365 |
-0.0174 |
-1.68% |
| 2024-11-14 |
562340 |
銀華中證500質量成長ETF |
1.0365 |
1.0365 |
1.0623 |
1.0623 |
-0.0258 |
-2.43% |
| 2024-11-13 |
562340 |
銀華中證500質量成長ETF |
1.0623 |
1.0623 |
1.0514 |
1.0514 |
0.0109 |
1.04% |
| 2024-11-12 |
562340 |
銀華中證500質量成長ETF |
1.0514 |
1.0514 |
1.0562 |
1.0562 |
-0.0048 |
-0.45% |
| 2024-11-11 |
562340 |
銀華中證500質量成長ETF |
1.0562 |
1.0562 |
1.0483 |
1.0483 |
0.0079 |
0.75% |
| 2024-11-08 |
562340 |
銀華中證500質量成長ETF |
1.0483 |
1.0483 |
1.0549 |
1.0549 |
-0.0066 |
-0.63% |
| 2024-11-07 |
562340 |
銀華中證500質量成長ETF |
1.0549 |
1.0549 |
1.0372 |
1.0372 |
0.0177 |
1.71% |
| 2024-11-06 |
562340 |
銀華中證500質量成長ETF |
1.0372 |
1.0372 |
1.0471 |
1.0471 |
-0.0099 |
-0.95% |
| 2024-11-05 |
562340 |
銀華中證500質量成長ETF |
1.0471 |
1.0471 |
1.0325 |
1.0325 |
0.0146 |
1.41% |
| 2024-11-04 |
562340 |
銀華中證500質量成長ETF |
1.0325 |
1.0325 |
1.0195 |
1.0195 |
0.0130 |
1.28% |
| 2024-11-01 |
562340 |
銀華中證500質量成長ETF |
1.0195 |
1.0195 |
1.0208 |
1.0208 |
-0.0013 |
-0.13% |
| 2024-10-31 |
562340 |
銀華中證500質量成長ETF |
1.0208 |
1.0208 |
1.0287 |
1.0287 |
-0.0079 |
-0.77% |
| 2024-10-30 |
562340 |
銀華中證500質量成長ETF |
1.0287 |
1.0287 |
1.0325 |
1.0325 |
-0.0038 |
-0.37% |
| 2024-10-29 |
562340 |
銀華中證500質量成長ETF |
1.0325 |
1.0325 |
1.0443 |
1.0443 |
-0.0118 |
-1.13% |
| 2024-10-28 |
562340 |
銀華中證500質量成長ETF |
1.0443 |
1.0443 |
1.0371 |
1.0371 |
0.0072 |
0.69% |
| 2024-10-25 |
562340 |
銀華中證500質量成長ETF |
1.0371 |
1.0371 |
1.0267 |
1.0267 |
0.0104 |
1.01% |
| 2024-10-24 |
562340 |
銀華中證500質量成長ETF |
1.0267 |
1.0267 |
1.0297 |
1.0297 |
-0.0030 |
-0.29% |
| 2024-10-23 |
562340 |
銀華中證500質量成長ETF |
1.0297 |
1.0297 |
1.0369 |
1.0369 |
-0.0072 |
-0.69% |
| 2024-10-22 |
562340 |
銀華中證500質量成長ETF |
1.0369 |
1.0369 |
1.0285 |
1.0285 |
0.0084 |
0.82% |
| 2024-10-21 |
562340 |
銀華中證500質量成長ETF |
1.0285 |
1.0285 |
1.0239 |
1.0239 |
0.0046 |
0.45% |
| 2024-10-18 |
562340 |
銀華中證500質量成長ETF |
1.0239 |
1.0239 |
0.9863 |
0.9863 |
0.0376 |
3.81% |
| 2024-10-17 |
562340 |
銀華中證500質量成長ETF |
0.9863 |
0.9863 |
0.9964 |
0.9964 |
-0.0101 |
-1.01% |
| 2024-10-16 |
562340 |
銀華中證500質量成長ETF |
0.9964 |
0.9964 |
1.0048 |
1.0048 |
-0.0084 |
-0.84% |
| 2024-10-15 |
562340 |
銀華中證500質量成長ETF |
1.0048 |
1.0048 |
1.0337 |
1.0337 |
-0.0289 |
-2.80% |
| 2024-10-14 |
562340 |
銀華中證500質量成長ETF |
1.0337 |
1.0337 |
1.0128 |
1.0128 |
0.0209 |
2.06% |
| 2024-10-11 |
562340 |
銀華中證500質量成長ETF |
1.0128 |
1.0128 |
1.0413 |
1.0413 |
-0.0285 |
-2.74% |
| 2024-10-10 |
562340 |
銀華中證500質量成長ETF |
1.0413 |
1.0413 |
1.0401 |
1.0401 |
0.0012 |
0.12% |
| 2024-10-09 |
562340 |
銀華中證500質量成長ETF |
1.0401 |
1.0401 |
1.1136 |
1.1136 |
-0.0735 |
-6.60% |
| 2024-10-08 |
562340 |
銀華中證500質量成長ETF |
1.1136 |
1.1136 |
1.0536 |
1.0536 |
0.0600 |
5.69% |
| 2024-09-30 |
562340 |
銀華中證500質量成長ETF |
1.0536 |
1.0536 |
0.9608 |
0.9608 |
0.0928 |
9.66% |
| 2024-09-27 |
562340 |
銀華中證500質量成長ETF |
0.9608 |
0.9608 |
0.9223 |
0.9223 |
0.0385 |
4.17% |
| 2024-09-26 |
562340 |
銀華中證500質量成長ETF |
0.9223 |
0.9223 |
0.8896 |
0.8896 |
0.0327 |
3.68% |
| 2024-09-25 |
562340 |
銀華中證500質量成長ETF |
0.8896 |
0.8896 |
0.8883 |
0.8883 |
0.0013 |
0.15% |
| 2024-09-24 |
562340 |
銀華中證500質量成長ETF |
0.8883 |
0.8883 |
0.8521 |
0.8521 |
0.0362 |
4.25% |
| 2024-09-23 |
562340 |
銀華中證500質量成長ETF |
0.8521 |
0.8521 |
0.8526 |
0.8526 |
-0.0005 |
-0.06% |
| 2024-09-20 |
562340 |
銀華中證500質量成長ETF |
0.8526 |
0.8526 |
0.8564 |
0.8564 |
-0.0038 |
-0.44% |
| 2024-09-19 |
562340 |
銀華中證500質量成長ETF |
0.8564 |
0.8564 |
0.8525 |
0.8525 |
0.0039 |
0.46% |
| 2024-09-18 |
562340 |
銀華中證500質量成長ETF |
0.8525 |
0.8525 |
0.8451 |
0.8451 |
0.0074 |
0.88% |
| 2024-09-13 |
562340 |
銀華中證500質量成長ETF |
0.8451 |
0.8451 |
0.8514 |
0.8514 |
-0.0063 |
-0.74% |
| 2024-09-12 |
562340 |
銀華中證500質量成長ETF |
0.8514 |
0.8514 |
0.8534 |
0.8534 |
-0.0020 |
-0.23% |
| 2024-09-11 |
562340 |
銀華中證500質量成長ETF |
0.8534 |
0.8534 |
0.8503 |
0.8503 |
0.0031 |
0.36% |
| 2024-09-10 |
562340 |
銀華中證500質量成長ETF |
0.8503 |
0.8503 |
0.8507 |
0.8507 |
-0.0004 |
-0.05% |
| 2024-09-09 |
562340 |
銀華中證500質量成長ETF |
0.8507 |
0.8507 |
0.8571 |
0.8571 |
-0.0064 |
-0.75% |
| 2024-09-06 |
562340 |
銀華中證500質量成長ETF |
0.8571 |
0.8571 |
0.8677 |
0.8677 |
-0.0106 |
-1.22% |
| 2024-09-05 |
562340 |
銀華中證500質量成長ETF |
0.8677 |
0.8677 |
0.8633 |
0.8633 |
0.0044 |
0.51% |
| 2024-09-04 |
562340 |
銀華中證500質量成長ETF |
0.8633 |
0.8633 |
0.8656 |
0.8656 |
-0.0023 |
-0.27% |
| 2024-09-03 |
562340 |
銀華中證500質量成長ETF |
0.8656 |
0.8656 |
0.8550 |
0.8550 |
0.0106 |
1.24% |
| 2024-09-02 |
562340 |
銀華中證500質量成長ETF |
0.8550 |
0.8550 |
0.8699 |
0.8699 |
-0.0149 |
-1.71% |
| 2024-08-30 |
562340 |
銀華中證500質量成長ETF |
0.8699 |
0.8699 |
0.8566 |
0.8566 |
0.0133 |
1.55% |
| 2024-08-29 |
562340 |
銀華中證500質量成長ETF |
0.8566 |
0.8566 |
0.8514 |
0.8514 |
0.0052 |
0.61% |
| 2024-08-28 |
562340 |
銀華中證500質量成長ETF |
0.8514 |
0.8514 |
0.8523 |
0.8523 |
-0.0009 |
-0.11% |
| 2024-08-27 |
562340 |
銀華中證500質量成長ETF |
0.8523 |
0.8523 |
0.8561 |
0.8561 |
-0.0038 |
-0.44% |
| 2024-08-26 |
562340 |
銀華中證500質量成長ETF |
0.8561 |
0.8561 |
0.8610 |
0.8610 |
-0.0049 |
-0.57% |
| 2024-08-23 |
562340 |
銀華中證500質量成長ETF |
0.8610 |
0.8610 |
0.8603 |
0.8603 |
0.0007 |
0.08% |
| 2024-08-22 |
562340 |
銀華中證500質量成長ETF |
0.8603 |
0.8603 |
0.8639 |
0.8639 |
-0.0036 |
-0.42% |
| 2024-08-21 |
562340 |
銀華中證500質量成長ETF |
0.8639 |
0.8639 |
0.8659 |
0.8659 |
-0.0020 |
-0.23% |
| 2024-08-20 |
562340 |
銀華中證500質量成長ETF |
0.8659 |
0.8659 |
0.8794 |
0.8794 |
-0.0135 |
-1.54% |
| 2024-08-19 |
562340 |
銀華中證500質量成長ETF |
0.8794 |
0.8794 |
0.8747 |
0.8747 |
0.0047 |
0.54% |
| 2024-08-16 |
562340 |
銀華中證500質量成長ETF |
0.8747 |
0.8747 |
0.8752 |
0.8752 |
-0.0005 |
-0.06% |
| 2024-08-15 |
562340 |
銀華中證500質量成長ETF |
0.8752 |
0.8752 |
0.8720 |
0.8720 |
0.0032 |
0.37% |
| 2024-08-14 |
562340 |
銀華中證500質量成長ETF |
0.8720 |
0.8720 |
0.8839 |
0.8839 |
-0.0119 |
-1.35% |
| 2024-08-13 |
562340 |
銀華中證500質量成長ETF |
0.8839 |
0.8839 |
0.8806 |
0.8806 |
0.0033 |
0.37% |
| 2024-08-12 |
562340 |
銀華中證500質量成長ETF |
0.8806 |
0.8806 |
0.8745 |
0.8745 |
0.0061 |
0.70% |
| 2024-08-09 |
562340 |
銀華中證500質量成長ETF |
0.8745 |
0.8745 |
0.8755 |
0.8755 |
-0.0010 |
-0.11% |
| 2024-08-08 |
562340 |
銀華中證500質量成長ETF |
0.8755 |
0.8755 |
0.8742 |
0.8742 |
0.0013 |
0.15% |
| 2024-08-07 |
562340 |
銀華中證500質量成長ETF |
0.8742 |
0.8742 |
0.8693 |
0.8693 |
0.0049 |
0.56% |
| 2024-08-06 |
562340 |
銀華中證500質量成長ETF |
0.8693 |
0.8693 |
0.8603 |
0.8603 |
0.0090 |
1.05% |
| 2024-08-05 |
562340 |
銀華中證500質量成長ETF |
0.8603 |
0.8603 |
0.8790 |
0.8790 |
-0.0187 |
-2.13% |
| 2024-08-02 |
562340 |
銀華中證500質量成長ETF |
0.8790 |
0.8790 |
0.8951 |
0.8951 |
-0.0161 |
-1.80% |
| 2024-07-31 |
562340 |
銀華中證500質量成長ETF |
0.9043 |
0.9043 |
0.8721 |
0.8721 |
0.0322 |
3.69% |
| 2024-07-30 |
562340 |
銀華中證500質量成長ETF |
0.8721 |
0.8721 |
0.8800 |
0.8800 |
-0.0079 |
-0.90% |
| 2024-07-29 |
562340 |
銀華中證500質量成長ETF |
0.8800 |
0.8800 |
0.8812 |
0.8812 |
-0.0012 |
-0.14% |
| 2024-07-26 |
562340 |
銀華中證500質量成長ETF |
0.8812 |
0.8812 |
0.8683 |
0.8683 |
0.0129 |
1.49% |
| 2024-07-25 |
562340 |
銀華中證500質量成長ETF |
0.8683 |
0.8683 |
0.8767 |
0.8767 |
-0.0084 |
-0.96% |
| 2024-07-24 |
562340 |
銀華中證500質量成長ETF |
0.8767 |
0.8767 |
0.8858 |
0.8858 |
-0.0091 |
-1.03% |
| 2024-07-23 |
562340 |
銀華中證500質量成長ETF |
0.8858 |
0.8858 |
0.9154 |
0.9154 |
-0.0296 |
-3.23% |
| 2024-07-22 |
562340 |
銀華中證500質量成長ETF |
0.9154 |
0.9154 |
0.9173 |
0.9173 |
-0.0019 |
-0.21% |
| 2024-07-19 |
562340 |
銀華中證500質量成長ETF |
0.9173 |
0.9173 |
0.9249 |
0.9249 |
-0.0076 |
-0.82% |
| 2024-07-18 |
562340 |
銀華中證500質量成長ETF |
0.9249 |
0.9249 |
0.9172 |
0.9172 |
0.0077 |
0.84% |
| 2024-07-17 |
562340 |
銀華中證500質量成長ETF |
0.9172 |
0.9172 |
0.9319 |
0.9319 |
-0.0147 |
-1.58% |
| 2024-07-16 |
562340 |
銀華中證500質量成長ETF |
0.9319 |
0.9319 |
0.9315 |
0.9315 |
0.0004 |
0.04% |
| 2024-07-15 |
562340 |
銀華中證500質量成長ETF |
0.9315 |
0.9315 |
0.9379 |
0.9379 |
-0.0064 |
-0.68% |
| 2024-07-12 |
562340 |
銀華中證500質量成長ETF |
0.9379 |
0.9379 |
0.9474 |
0.9474 |
-0.0095 |
-1.00% |
| 2024-07-11 |
562340 |
銀華中證500質量成長ETF |
0.9474 |
0.9474 |
0.9373 |
0.9373 |
0.0101 |
1.08% |
| 2024-07-10 |
562340 |
銀華中證500質量成長ETF |
0.9373 |
0.9373 |
0.9456 |
0.9456 |
-0.0083 |
-0.88% |
| 2024-07-09 |
562340 |
銀華中證500質量成長ETF |
0.9456 |
0.9456 |
0.9273 |
0.9273 |
0.0183 |
1.97% |
| 2024-07-08 |
562340 |
銀華中證500質量成長ETF |
0.9273 |
0.9273 |
0.9339 |
0.9339 |
-0.0066 |
-0.71% |
| 2024-07-05 |
562340 |
銀華中證500質量成長ETF |
0.9339 |
0.9339 |
0.9301 |
0.9301 |
0.0038 |
0.41% |
| 2024-07-04 |
562340 |
銀華中證500質量成長ETF |
0.9301 |
0.9301 |
0.9375 |
0.9375 |
-0.0074 |
-0.79% |
| 2024-07-03 |
562340 |
銀華中證500質量成長ETF |
0.9375 |
0.9375 |
0.9470 |
0.9470 |
-0.0095 |
-1.00% |
| 2024-07-02 |
562340 |
銀華中證500質量成長ETF |
0.9470 |
0.9470 |
0.9586 |
0.9586 |
-0.0116 |
-1.21% |
| 2024-07-01 |
562340 |
銀華中證500質量成長ETF |
0.9586 |
0.9586 |
0.9449 |
0.9449 |
0.0137 |
1.45% |
| 2024-06-28 |
562340 |
銀華中證500質量成長ETF |
0.9450 |
0.9450 |
0.9358 |
0.9358 |
0.0092 |
0.98% |
| 2024-06-27 |
562340 |
銀華中證500質量成長ETF |
0.9358 |
0.9358 |
0.9523 |
0.9523 |
-0.0165 |
-1.73% |
| 2024-06-26 |
562340 |
銀華中證500質量成長ETF |
0.9523 |
0.9523 |
0.9457 |
0.9457 |
0.0066 |
0.70% |
| 2024-06-25 |
562340 |
銀華中證500質量成長ETF |
0.9457 |
0.9457 |
0.9520 |
0.9520 |
-0.0063 |
-0.66% |
| 2024-06-24 |
562340 |
銀華中證500質量成長ETF |
0.9520 |
0.9520 |
0.9658 |
0.9658 |
-0.0138 |
-1.43% |
| 2024-06-21 |
562340 |
銀華中證500質量成長ETF |
0.9658 |
0.9658 |
0.9631 |
0.9631 |
0.0027 |
0.28% |
| 2024-06-20 |
562340 |
銀華中證500質量成長ETF |
0.9631 |
0.9631 |
0.9695 |
0.9695 |
-0.0064 |
-0.66% |
| 2024-06-19 |
562340 |
銀華中證500質量成長ETF |
0.9695 |
0.9695 |
0.9806 |
0.9806 |
-0.0111 |
-1.13% |
| 2024-06-18 |
562340 |
銀華中證500質量成長ETF |
0.9806 |
0.9806 |
0.9756 |
0.9756 |
0.0050 |
0.51% |
| 2024-06-17 |
562340 |
銀華中證500質量成長ETF |
0.9756 |
0.9756 |
0.9767 |
0.9767 |
-0.0011 |
-0.11% |
| 2024-06-14 |
562340 |
銀華中證500質量成長ETF |
0.9767 |
0.9767 |
0.9738 |
0.9738 |
0.0029 |
0.30% |
| 2024-06-13 |
562340 |
銀華中證500質量成長ETF |
0.9738 |
0.9738 |
0.9793 |
0.9793 |
-0.0055 |
-0.56% |
| 2024-06-12 |
562340 |
銀華中證500質量成長ETF |
0.9793 |
0.9793 |
0.9758 |
0.9758 |
0.0035 |
0.36% |
| 2024-06-11 |
562340 |
銀華中證500質量成長ETF |
0.9758 |
0.9758 |
0.9811 |
0.9811 |
-0.0053 |
-0.54% |
| 2024-06-07 |
562340 |
銀華中證500質量成長ETF |
0.9811 |
0.9811 |
0.9887 |
0.9887 |
-0.0076 |
-0.77% |
| 2024-06-06 |
562340 |
銀華中證500質量成長ETF |
0.9887 |
0.9887 |
0.9861 |
0.9861 |
0.0026 |
0.26% |
| 2024-06-05 |
562340 |
銀華中證500質量成長ETF |
0.9861 |
0.9861 |
1.0004 |
1.0004 |
-0.0143 |
-1.43% |
| 2024-06-04 |
562340 |
銀華中證500質量成長ETF |
1.0004 |
1.0004 |
0.9857 |
0.9857 |
0.0147 |
1.49% |
| 2024-06-03 |
562340 |
銀華中證500質量成長ETF |
0.9857 |
0.9857 |
0.9876 |
0.9876 |
-0.0019 |
-0.19% |
| 2024-05-31 |
562340 |
銀華中證500質量成長ETF |
0.9876 |
0.9876 |
0.9887 |
0.9887 |
-0.0011 |
-0.11% |
| 2024-05-30 |
562340 |
銀華中證500質量成長ETF |
0.9887 |
0.9887 |
0.9972 |
0.9972 |
-0.0085 |
-0.85% |
| 2024-05-29 |
562340 |
銀華中證500質量成長ETF |
0.9972 |
0.9972 |
0.9907 |
0.9907 |
0.0065 |
0.66% |
| 2024-05-28 |
562340 |
銀華中證500質量成長ETF |
0.9907 |
0.9907 |
1.0015 |
1.0015 |
-0.0108 |
-1.08% |
| 2024-05-27 |
562340 |
銀華中證500質量成長ETF |
1.0015 |
1.0015 |
0.9884 |
0.9884 |
0.0131 |
1.33% |
| 2024-05-24 |
562340 |
銀華中證500質量成長ETF |
0.9884 |
0.9884 |
0.9947 |
0.9947 |
-0.0063 |
-0.63% |
