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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)

銀華中證全指電力公用事業(yè)ETF(電力)基金凈值查詢(562350)

今天最新凈值 1.0369 -0.0069 -0.6600% 2025-05-23
盤中實時估值(僅供參考) 1.0275 -0.0094 -0.9073%
  • 累計凈值：1.0369
  • 成立日期：2022-06-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.2234億
  • 最近資產(chǎn)：0.52億元
  • 基金公司：銀華基金
  • 基金經(jīng)理：王帥 譚躍峰
近一年銀華中證全指電力公用事業(yè)ETF|電力基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華中證全指電力公用事業(yè)ETF(562350)基金累計收益率-1.86%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 562350 銀華中證全指電力公用事業(yè)ETF 1.0267 1.0267 1.0369 1.0369 -0.0102 -0.98%
2025-05-22 562350 銀華中證全指電力公用事業(yè)ETF 1.0369 1.0369 1.0438 1.0438 -0.0069 -0.66%
2025-05-21 562350 銀華中證全指電力公用事業(yè)ETF 1.0438 1.0438 1.0430 1.0430 0.0008 0.08%
2025-05-20 562350 銀華中證全指電力公用事業(yè)ETF 1.0430 1.0430 1.0319 1.0319 0.0111 1.08%
2025-05-19 562350 銀華中證全指電力公用事業(yè)ETF 1.0319 1.0319 1.0250 1.0250 0.0069 0.67%
2025-05-16 562350 銀華中證全指電力公用事業(yè)ETF 1.0250 1.0250 1.0298 1.0298 -0.0048 -0.47%
2025-05-15 562350 銀華中證全指電力公用事業(yè)ETF 1.0298 1.0298 1.0276 1.0276 0.0022 0.21%
2025-05-14 562350 銀華中證全指電力公用事業(yè)ETF 1.0276 1.0276 1.0256 1.0256 0.0020 0.20%
2025-05-13 562350 銀華中證全指電力公用事業(yè)ETF 1.0256 1.0256 1.0236 1.0236 0.0020 0.20%
2025-05-12 562350 銀華中證全指電力公用事業(yè)ETF 1.0236 1.0236 1.0273 1.0273 -0.0037 -0.36%
2025-05-09 562350 銀華中證全指電力公用事業(yè)ETF 1.0273 1.0273 1.0207 1.0207 0.0066 0.65%
2025-05-08 562350 銀華中證全指電力公用事業(yè)ETF 1.0207 1.0207 1.0179 1.0179 0.0028 0.28%
2025-05-07 562350 銀華中證全指電力公用事業(yè)ETF 1.0179 1.0179 1.0153 1.0153 0.0026 0.26%
2025-05-06 562350 銀華中證全指電力公用事業(yè)ETF 1.0153 1.0153 1.0069 1.0069 0.0084 0.83%
2025-04-30 562350 銀華中證全指電力公用事業(yè)ETF 1.0069 1.0069 1.0154 1.0154 -0.0085 -0.84%
2025-04-29 562350 銀華中證全指電力公用事業(yè)ETF 1.0154 1.0154 1.0342 1.0342 -0.0188 -1.82%
2025-04-28 562350 銀華中證全指電力公用事業(yè)ETF 1.0342 1.0342 1.0268 1.0268 0.0074 0.72%
2025-04-25 562350 銀華中證全指電力公用事業(yè)ETF 1.0268 1.0268 1.0148 1.0148 0.0120 1.18%
2025-04-24 562350 銀華中證全指電力公用事業(yè)ETF 1.0148 1.0148 1.0049 1.0049 0.0099 0.99%
2025-04-23 562350 銀華中證全指電力公用事業(yè)ETF 1.0049 1.0049 1.0081 1.0081 -0.0032 -0.32%
2025-04-22 562350 銀華中證全指電力公用事業(yè)ETF 1.0081 1.0081 1.0102 1.0102 -0.0021 -0.21%
2025-04-21 562350 銀華中證全指電力公用事業(yè)ETF 1.0102 1.0102 1.0077 1.0077 0.0025 0.25%
2025-04-18 562350 銀華中證全指電力公用事業(yè)ETF 1.0077 1.0077 1.0122 1.0122 -0.0045 -0.44%
2025-04-17 562350 銀華中證全指電力公用事業(yè)ETF 1.0122 1.0122 1.0140 1.0140 -0.0018 -0.18%
2025-04-16 562350 銀華中證全指電力公用事業(yè)ETF 1.0140 1.0140 1.0096 1.0096 0.0044 0.44%
2025-04-15 562350 銀華中證全指電力公用事業(yè)ETF 1.0096 1.0096 1.0042 1.0042 0.0054 0.54%
2025-04-14 562350 銀華中證全指電力公用事業(yè)ETF 1.0042 1.0042 0.9920 0.9920 0.0122 1.23%
2025-04-11 562350 銀華中證全指電力公用事業(yè)ETF 0.9920 0.9920 0.9983 0.9983 -0.0063 -0.63%
2025-04-10 562350 銀華中證全指電力公用事業(yè)ETF 0.9983 0.9983 0.9981 0.9981 0.0002 0.02%
2025-04-09 562350 銀華中證全指電力公用事業(yè)ETF 0.9981 0.9981 0.9943 0.9943 0.0038 0.38%
2025-04-08 562350 銀華中證全指電力公用事業(yè)ETF 0.9943 0.9943 0.9693 0.9693 0.0250 2.58%
2025-04-07 562350 銀華中證全指電力公用事業(yè)ETF 0.9693 0.9693 1.0207 1.0207 -0.0514 -5.04%
2025-04-03 562350 銀華中證全指電力公用事業(yè)ETF 1.0207 1.0207 1.0065 1.0065 0.0142 1.41%
2025-04-02 562350 銀華中證全指電力公用事業(yè)ETF 1.0065 1.0065 1.0158 1.0158 -0.0093 -0.92%
2025-04-01 562350 銀華中證全指電力公用事業(yè)ETF 1.0158 1.0158 0.9977 0.9977 0.0181 1.81%
2025-03-31 562350 銀華中證全指電力公用事業(yè)ETF 0.9977 0.9977 0.9935 0.9935 0.0042 0.42%
2025-03-28 562350 銀華中證全指電力公用事業(yè)ETF 0.9935 0.9935 0.9979 0.9979 -0.0044 -0.44%
2025-03-27 562350 銀華中證全指電力公用事業(yè)ETF 0.9979 0.9979 1.0103 1.0103 -0.0124 -1.23%
2025-03-26 562350 銀華中證全指電力公用事業(yè)ETF 1.0103 1.0103 1.0168 1.0168 -0.0065 -0.64%
2025-03-25 562350 銀華中證全指電力公用事業(yè)ETF 1.0168 1.0168 1.0009 1.0009 0.0159 1.59%
2025-03-24 562350 銀華中證全指電力公用事業(yè)ETF 1.0009 1.0009 0.9984 0.9984 0.0025 0.25%
2025-03-21 562350 銀華中證全指電力公用事業(yè)ETF 0.9984 0.9984 0.9996 0.9996 -0.0012 -0.12%
2025-03-20 562350 銀華中證全指電力公用事業(yè)ETF 0.9996 0.9996 0.9997 0.9997 -0.0001 -0.01%
2025-03-19 562350 銀華中證全指電力公用事業(yè)ETF 0.9997 0.9997 0.9863 0.9863 0.0134 1.36%
2025-03-18 562350 銀華中證全指電力公用事業(yè)ETF 0.9863 0.9863 0.9903 0.9903 -0.0040 -0.40%
2025-03-17 562350 銀華中證全指電力公用事業(yè)ETF 0.9903 0.9903 0.9917 0.9917 -0.0014 -0.14%
2025-03-14 562350 銀華中證全指電力公用事業(yè)ETF 0.9917 0.9917 0.9875 0.9875 0.0042 0.43%
2025-03-13 562350 銀華中證全指電力公用事業(yè)ETF 0.9875 0.9875 0.9783 0.9783 0.0092 0.94%
2025-03-12 562350 銀華中證全指電力公用事業(yè)ETF 0.9783 0.9783 0.9725 0.9725 0.0058 0.60%
2025-03-11 562350 銀華中證全指電力公用事業(yè)ETF 0.9725 0.9725 0.9697 0.9697 0.0028 0.29%
2025-03-10 562350 銀華中證全指電力公用事業(yè)ETF 0.9697 0.9697 0.9718 0.9718 -0.0021 -0.22%
2025-03-07 562350 銀華中證全指電力公用事業(yè)ETF 0.9718 0.9718 0.9750 0.9750 -0.0032 -0.33%
2025-03-06 562350 銀華中證全指電力公用事業(yè)ETF 0.9750 0.9750 0.9775 0.9775 -0.0025 -0.26%
2025-03-05 562350 銀華中證全指電力公用事業(yè)ETF 0.9775 0.9775 0.9749 0.9749 0.0026 0.27%
2025-03-04 562350 銀華中證全指電力公用事業(yè)ETF 0.9749 0.9749 0.9750 0.9750 -0.0001 -0.01%
2025-03-03 562350 銀華中證全指電力公用事業(yè)ETF 0.9750 0.9750 0.9780 0.9780 -0.0030 -0.31%
2025-02-28 562350 銀華中證全指電力公用事業(yè)ETF 0.9780 0.9780 0.9856 0.9856 -0.0076 -0.77%
2025-02-27 562350 銀華中證全指電力公用事業(yè)ETF 0.9856 0.9856 0.9900 0.9900 -0.0044 -0.44%
2025-02-26 562350 銀華中證全指電力公用事業(yè)ETF 0.9900 0.9900 0.9818 0.9818 0.0082 0.84%
2025-02-25 562350 銀華中證全指電力公用事業(yè)ETF 0.9818 0.9818 0.9909 0.9909 -0.0091 -0.92%
2025-02-24 562350 銀華中證全指電力公用事業(yè)ETF 0.9909 0.9909 0.9910 0.9910 -0.0001 -0.01%
2025-02-21 562350 銀華中證全指電力公用事業(yè)ETF 0.9910 0.9910 0.9934 0.9934 -0.0024 -0.24%
2025-02-20 562350 銀華中證全指電力公用事業(yè)ETF 0.9934 0.9934 0.9950 0.9950 -0.0016 -0.16%
2025-02-19 562350 銀華中證全指電力公用事業(yè)ETF 0.9950 0.9950 0.9971 0.9971 -0.0021 -0.21%
2025-02-18 562350 銀華中證全指電力公用事業(yè)ETF 0.9971 0.9971 0.9978 0.9978 -0.0007 -0.07%
2025-02-17 562350 銀華中證全指電力公用事業(yè)ETF 0.9978 0.9978 0.9851 0.9851 0.0127 1.29%
2025-02-14 562350 銀華中證全指電力公用事業(yè)ETF 0.9851 0.9851 0.9850 0.9850 0.0001 0.01%
2025-02-13 562350 銀華中證全指電力公用事業(yè)ETF 0.9850 0.9850 0.9848 0.9848 0.0002 0.02%
2025-02-12 562350 銀華中證全指電力公用事業(yè)ETF 0.9848 0.9848 0.9827 0.9827 0.0021 0.21%
2025-02-11 562350 銀華中證全指電力公用事業(yè)ETF 0.9827 0.9827 0.9859 0.9859 -0.0032 -0.32%
2025-02-10 562350 銀華中證全指電力公用事業(yè)ETF 0.9859 0.9859 0.9897 0.9897 -0.0038 -0.38%
2025-02-07 562350 銀華中證全指電力公用事業(yè)ETF 0.9897 0.9897 0.9854 0.9854 0.0043 0.44%
2025-02-06 562350 銀華中證全指電力公用事業(yè)ETF 0.9854 0.9854 0.9788 0.9788 0.0066 0.67%
2025-02-05 562350 銀華中證全指電力公用事業(yè)ETF 0.9788 0.9788 0.9871 0.9871 -0.0083 -0.84%
2025-01-27 562350 銀華中證全指電力公用事業(yè)ETF 0.9871 0.9871 0.9731 0.9731 0.0140 1.44%
2025-01-22 562350 銀華中證全指電力公用事業(yè)ETF 0.9723 0.9723 0.9757 0.9757 -0.0034 -0.35%
2025-01-14 562350 銀華中證全指電力公用事業(yè)ETF 0.9836 0.9836 0.9673 0.9673 0.0163 1.69%
2025-01-13 562350 銀華中證全指電力公用事業(yè)ETF 0.9673 0.9673 0.9715 0.9715 -0.0042 -0.43%
2025-01-10 562350 銀華中證全指電力公用事業(yè)ETF 0.9715 0.9715 0.9879 0.9879 -0.0164 -1.66%
2025-01-09 562350 銀華中證全指電力公用事業(yè)ETF 0.9879 0.9879 1.0033 1.0033 -0.0154 -1.53%
2025-01-08 562350 銀華中證全指電力公用事業(yè)ETF 1.0033 1.0033 0.9967 0.9967 0.0066 0.66%
2025-01-07 562350 銀華中證全指電力公用事業(yè)ETF 0.9967 0.9967 1.0039 1.0039 -0.0072 -0.72%
2025-01-06 562350 銀華中證全指電力公用事業(yè)ETF 1.0039 1.0039 1.0070 1.0070 -0.0031 -0.31%
2025-01-03 562350 銀華中證全指電力公用事業(yè)ETF 1.0070 1.0070 1.0156 1.0156 -0.0086 -0.85%
2025-01-02 562350 銀華中證全指電力公用事業(yè)ETF 1.0156 1.0156 1.0448 1.0448 -0.0292 -2.79%
2024-12-31 562350 銀華中證全指電力公用事業(yè)ETF 1.0448 1.0448 1.0508 1.0508 -0.0060 -0.57%
2024-12-26 562350 銀華中證全指電力公用事業(yè)ETF 1.0485 1.0485 1.0649 1.0649 -0.0164 -1.54%
2024-12-25 562350 銀華中證全指電力公用事業(yè)ETF 1.0649 1.0649 1.0655 1.0655 -0.0006 -0.06%
2024-12-24 562350 銀華中證全指電力公用事業(yè)ETF 1.0655 1.0655 1.0543 1.0543 0.0112 1.06%
2024-12-23 562350 銀華中證全指電力公用事業(yè)ETF 1.0543 1.0543 1.0427 1.0427 0.0116 1.11%
2024-12-20 562350 銀華中證全指電力公用事業(yè)ETF 1.0427 1.0427 1.0526 1.0526 -0.0099 -0.94%
2024-12-19 562350 銀華中證全指電力公用事業(yè)ETF 1.0526 1.0526 1.0659 1.0659 -0.0133 -1.25%
2024-12-18 562350 銀華中證全指電力公用事業(yè)ETF 1.0659 1.0659 1.0576 1.0576 0.0083 0.78%
2024-12-17 562350 銀華中證全指電力公用事業(yè)ETF 1.0576 1.0576 1.0642 1.0642 -0.0066 -0.62%
2024-12-16 562350 銀華中證全指電力公用事業(yè)ETF 1.0642 1.0642 1.0476 1.0476 0.0166 1.58%
2024-12-13 562350 銀華中證全指電力公用事業(yè)ETF 1.0476 1.0476 1.0593 1.0593 -0.0117 -1.10%
2024-12-12 562350 銀華中證全指電力公用事業(yè)ETF 1.0593 1.0593 1.0565 1.0565 0.0028 0.27%
2024-12-11 562350 銀華中證全指電力公用事業(yè)ETF 1.0565 1.0565 1.0511 1.0511 0.0054 0.51%
2024-12-10 562350 銀華中證全指電力公用事業(yè)ETF 1.0511 1.0511 1.0600 1.0600 -0.0089 -0.84%
2024-12-09 562350 銀華中證全指電力公用事業(yè)ETF 1.0600 1.0600 1.0538 1.0538 0.0062 0.59%
2024-12-06 562350 銀華中證全指電力公用事業(yè)ETF 1.0538 1.0538 1.0439 1.0439 0.0099 0.95%
2024-12-05 562350 銀華中證全指電力公用事業(yè)ETF 1.0439 1.0439 1.0480 1.0480 -0.0041 -0.39%
2024-12-04 562350 銀華中證全指電力公用事業(yè)ETF 1.0480 1.0480 1.0494 1.0494 -0.0014 -0.13%
2024-12-03 562350 銀華中證全指電力公用事業(yè)ETF 1.0494 1.0494 1.0332 1.0332 0.0162 1.57%
2024-12-02 562350 銀華中證全指電力公用事業(yè)ETF 1.0332 1.0332 1.0204 1.0204 0.0128 1.25%
2024-11-29 562350 銀華中證全指電力公用事業(yè)ETF 1.0204 1.0204 1.0170 1.0170 0.0034 0.33%
2024-11-28 562350 銀華中證全指電力公用事業(yè)ETF 1.0170 1.0170 1.0218 1.0218 -0.0048 -0.47%
2024-11-27 562350 銀華中證全指電力公用事業(yè)ETF 1.0218 1.0218 1.0112 1.0112 0.0106 1.05%
2024-11-26 562350 銀華中證全指電力公用事業(yè)ETF 1.0112 1.0112 1.0175 1.0175 -0.0063 -0.62%
2024-11-25 562350 銀華中證全指電力公用事業(yè)ETF 1.0175 1.0175 1.0276 1.0276 -0.0101 -0.98%
2024-11-22 562350 銀華中證全指電力公用事業(yè)ETF 1.0276 1.0276 1.0557 1.0557 -0.0281 -2.66%
2024-11-21 562350 銀華中證全指電力公用事業(yè)ETF 1.0557 1.0557 1.0528 1.0528 0.0029 0.28%
2024-11-20 562350 銀華中證全指電力公用事業(yè)ETF 1.0528 1.0528 1.0481 1.0481 0.0047 0.45%
2024-11-19 562350 銀華中證全指電力公用事業(yè)ETF 1.0481 1.0481 1.0496 1.0496 -0.0015 -0.14%
2024-11-18 562350 銀華中證全指電力公用事業(yè)ETF 1.0496 1.0496 1.0383 1.0383 0.0113 1.09%
2024-11-15 562350 銀華中證全指電力公用事業(yè)ETF 1.0383 1.0383 1.0480 1.0480 -0.0097 -0.93%
2024-11-14 562350 銀華中證全指電力公用事業(yè)ETF 1.0480 1.0480 1.0642 1.0642 -0.0162 -1.52%
2024-11-13 562350 銀華中證全指電力公用事業(yè)ETF 1.0642 1.0642 1.0574 1.0574 0.0068 0.64%
2024-11-12 562350 銀華中證全指電力公用事業(yè)ETF 1.0574 1.0574 1.0682 1.0682 -0.0108 -1.01%
2024-11-11 562350 銀華中證全指電力公用事業(yè)ETF 1.0682 1.0682 1.0698 1.0698 -0.0016 -0.15%
2024-11-08 562350 銀華中證全指電力公用事業(yè)ETF 1.0698 1.0698 1.0759 1.0759 -0.0061 -0.57%
2024-11-07 562350 銀華中證全指電力公用事業(yè)ETF 1.0759 1.0759 1.0606 1.0606 0.0153 1.44%
2024-11-06 562350 銀華中證全指電力公用事業(yè)ETF 1.0606 1.0606 1.0700 1.0700 -0.0094 -0.88%
2024-11-05 562350 銀華中證全指電力公用事業(yè)ETF 1.0700 1.0700 1.0617 1.0617 0.0083 0.78%
2024-11-04 562350 銀華中證全指電力公用事業(yè)ETF 1.0617 1.0617 1.0600 1.0600 0.0017 0.16%
2024-11-01 562350 銀華中證全指電力公用事業(yè)ETF 1.0600 1.0600 1.0612 1.0612 -0.0012 -0.11%
2024-10-31 562350 銀華中證全指電力公用事業(yè)ETF 1.0612 1.0612 1.0494 1.0494 0.0118 1.12%
2024-10-30 562350 銀華中證全指電力公用事業(yè)ETF 1.0494 1.0494 1.0563 1.0563 -0.0069 -0.65%
2024-10-29 562350 銀華中證全指電力公用事業(yè)ETF 1.0563 1.0563 1.0679 1.0679 -0.0116 -1.09%
2024-10-28 562350 銀華中證全指電力公用事業(yè)ETF 1.0679 1.0679 1.0579 1.0579 0.0100 0.95%
2024-10-25 562350 銀華中證全指電力公用事業(yè)ETF 1.0579 1.0579 1.0631 1.0631 -0.0052 -0.49%
2024-10-24 562350 銀華中證全指電力公用事業(yè)ETF 1.0631 1.0631 1.0699 1.0699 -0.0068 -0.64%
2024-10-23 562350 銀華中證全指電力公用事業(yè)ETF 1.0699 1.0699 1.0628 1.0628 0.0071 0.67%
2024-10-22 562350 銀華中證全指電力公用事業(yè)ETF 1.0628 1.0628 1.0426 1.0426 0.0202 1.94%
2024-10-18 562350 銀華中證全指電力公用事業(yè)ETF 1.0523 1.0523 1.0388 1.0388 0.0135 1.30%
2024-10-17 562350 銀華中證全指電力公用事業(yè)ETF 1.0388 1.0388 1.0525 1.0525 -0.0137 -1.30%
2024-10-16 562350 銀華中證全指電力公用事業(yè)ETF 1.0525 1.0525 1.0477 1.0477 0.0048 0.46%
2024-10-15 562350 銀華中證全指電力公用事業(yè)ETF 1.0477 1.0477 1.0719 1.0719 -0.0242 -2.26%
2024-10-14 562350 銀華中證全指電力公用事業(yè)ETF 1.0719 1.0719 1.0646 1.0646 0.0073 0.69%
2024-10-11 562350 銀華中證全指電力公用事業(yè)ETF 1.0646 1.0646 1.0845 1.0845 -0.0199 -1.83%
2024-10-10 562350 銀華中證全指電力公用事業(yè)ETF 1.0845 1.0845 1.0599 1.0599 0.0246 2.32%
2024-10-09 562350 銀華中證全指電力公用事業(yè)ETF 1.0599 1.0599 1.1228 1.1228 -0.0629 -5.60%
2024-10-08 562350 銀華中證全指電力公用事業(yè)ETF 1.1228 1.1228 1.1193 1.1193 0.0035 0.31%
2024-09-30 562350 銀華中證全指電力公用事業(yè)ETF 1.1193 1.1193 1.0517 1.0517 0.0676 6.43%
2024-09-27 562350 銀華中證全指電力公用事業(yè)ETF 1.0517 1.0517 1.0337 1.0337 0.0180 1.74%
2024-09-26 562350 銀華中證全指電力公用事業(yè)ETF 1.0337 1.0337 1.0243 1.0243 0.0094 0.92%
2024-09-25 562350 銀華中證全指電力公用事業(yè)ETF 1.0243 1.0243 1.0229 1.0229 0.0014 0.14%
2024-09-24 562350 銀華中證全指電力公用事業(yè)ETF 1.0229 1.0229 0.9903 0.9903 0.0326 3.29%
2024-09-23 562350 銀華中證全指電力公用事業(yè)ETF 0.9903 0.9903 0.9759 0.9759 0.0144 1.48%
2024-09-20 562350 銀華中證全指電力公用事業(yè)ETF 0.9759 0.9759 0.9775 0.9775 -0.0016 -0.16%
2024-09-19 562350 銀華中證全指電力公用事業(yè)ETF 0.9775 0.9775 0.9723 0.9723 0.0052 0.53%
2024-09-18 562350 銀華中證全指電力公用事業(yè)ETF 0.9723 0.9723 0.9702 0.9702 0.0021 0.22%
2024-09-13 562350 銀華中證全指電力公用事業(yè)ETF 0.9702 0.9702 0.9684 0.9684 0.0018 0.19%
2024-09-12 562350 銀華中證全指電力公用事業(yè)ETF 0.9684 0.9684 0.9642 0.9642 0.0042 0.44%
2024-09-10 562350 銀華中證全指電力公用事業(yè)ETF 0.9939 0.9939 0.9965 0.9965 -0.0026 -0.26%
2024-09-09 562350 銀華中證全指電力公用事業(yè)ETF 0.9965 0.9965 1.0055 1.0055 -0.0090 -0.90%
2024-09-06 562350 銀華中證全指電力公用事業(yè)ETF 1.0055 1.0055 1.0146 1.0146 -0.0091 -0.90%
2024-09-05 562350 銀華中證全指電力公用事業(yè)ETF 1.0146 1.0146 1.0170 1.0170 -0.0024 -0.24%
2024-09-04 562350 銀華中證全指電力公用事業(yè)ETF 1.0170 1.0170 1.0224 1.0224 -0.0054 -0.53%
2024-09-03 562350 銀華中證全指電力公用事業(yè)ETF 1.0224 1.0224 1.0418 1.0418 -0.0194 -1.86%
2024-09-02 562350 銀華中證全指電力公用事業(yè)ETF 1.0418 1.0418 1.0407 1.0407 0.0011 0.11%
2024-08-30 562350 銀華中證全指電力公用事業(yè)ETF 1.0407 1.0407 1.0446 1.0446 -0.0039 -0.37%
2024-08-29 562350 銀華中證全指電力公用事業(yè)ETF 1.0446 1.0446 1.0575 1.0575 -0.0129 -1.22%
2024-08-28 562350 銀華中證全指電力公用事業(yè)ETF 1.0575 1.0575 1.0509 1.0509 0.0066 0.63%
2024-08-27 562350 銀華中證全指電力公用事業(yè)ETF 1.0509 1.0509 1.0559 1.0559 -0.0050 -0.47%
2024-08-26 562350 銀華中證全指電力公用事業(yè)ETF 1.0559 1.0559 1.0574 1.0574 -0.0015 -0.14%
2024-08-23 562350 銀華中證全指電力公用事業(yè)ETF 1.0574 1.0574 1.0693 1.0693 -0.0119 -1.11%
2024-08-22 562350 銀華中證全指電力公用事業(yè)ETF 1.0693 1.0693 1.0583 1.0583 0.0110 1.04%
2024-08-21 562350 銀華中證全指電力公用事業(yè)ETF 1.0583 1.0583 1.0677 1.0677 -0.0094 -0.88%
2024-08-20 562350 銀華中證全指電力公用事業(yè)ETF 1.0677 1.0677 1.0773 1.0773 -0.0096 -0.89%
2024-08-19 562350 銀華中證全指電力公用事業(yè)ETF 1.0773 1.0773 1.0734 1.0734 0.0039 0.36%
2024-08-16 562350 銀華中證全指電力公用事業(yè)ETF 1.0734 1.0734 1.0836 1.0836 -0.0102 -0.94%
2024-08-15 562350 銀華中證全指電力公用事業(yè)ETF 1.0836 1.0836 1.0738 1.0738 0.0098 0.91%
2024-08-14 562350 銀華中證全指電力公用事業(yè)ETF 1.0738 1.0738 1.0633 1.0633 0.0105 0.99%
2024-08-13 562350 銀華中證全指電力公用事業(yè)ETF 1.0633 1.0633 1.0609 1.0609 0.0024 0.23%
2024-08-12 562350 銀華中證全指電力公用事業(yè)ETF 1.0609 1.0609 1.0636 1.0636 -0.0027 -0.25%
2024-08-09 562350 銀華中證全指電力公用事業(yè)ETF 1.0636 1.0636 1.0689 1.0689 -0.0053 -0.50%
2024-08-08 562350 銀華中證全指電力公用事業(yè)ETF 1.0689 1.0689 1.0755 1.0755 -0.0066 -0.61%
2024-08-07 562350 銀華中證全指電力公用事業(yè)ETF 1.0755 1.0755 1.0636 1.0636 0.0119 1.12%
2024-08-06 562350 銀華中證全指電力公用事業(yè)ETF 1.0636 1.0636 1.0628 1.0628 0.0008 0.08%
2024-08-05 562350 銀華中證全指電力公用事業(yè)ETF 1.0628 1.0628 1.0799 1.0799 -0.0171 -1.58%
2024-08-02 562350 銀華中證全指電力公用事業(yè)ETF 1.0799 1.0799 1.0880 1.0880 -0.0081 -0.74%
2024-07-31 562350 銀華中證全指電力公用事業(yè)ETF 1.0882 1.0882 1.0974 1.0974 -0.0092 -0.84%
2024-07-30 562350 銀華中證全指電力公用事業(yè)ETF 1.0974 1.0974 1.1142 1.1142 -0.0168 -1.51%
2024-07-29 562350 銀華中證全指電力公用事業(yè)ETF 1.1142 1.1142 1.1104 1.1104 0.0038 0.34%
2024-07-26 562350 銀華中證全指電力公用事業(yè)ETF 1.1104 1.1104 1.1179 1.1179 -0.0075 -0.67%
2024-07-25 562350 銀華中證全指電力公用事業(yè)ETF 1.1179 1.1179 1.1214 1.1214 -0.0035 -0.31%
2024-07-24 562350 銀華中證全指電力公用事業(yè)ETF 1.1214 1.1214 1.1005 1.1005 0.0209 1.90%
2024-07-23 562350 銀華中證全指電力公用事業(yè)ETF 1.1005 1.1005 1.1054 1.1054 -0.0049 -0.44%
2024-07-22 562350 銀華中證全指電力公用事業(yè)ETF 1.1054 1.1054 1.1171 1.1171 -0.0117 -1.05%
2024-07-19 562350 銀華中證全指電力公用事業(yè)ETF 1.1171 1.1171 1.1148 1.1148 0.0023 0.21%
2024-07-18 562350 銀華中證全指電力公用事業(yè)ETF 1.1148 1.1148 1.0977 1.0977 0.0171 1.56%
2024-07-17 562350 銀華中證全指電力公用事業(yè)ETF 1.0977 1.0977 1.1182 1.1182 -0.0205 -1.83%
2024-07-16 562350 銀華中證全指電力公用事業(yè)ETF 1.1182 1.1182 1.1128 1.1128 0.0054 0.49%
2024-07-15 562350 銀華中證全指電力公用事業(yè)ETF 1.1128 1.1128 1.1076 1.1076 0.0052 0.47%
2024-07-12 562350 銀華中證全指電力公用事業(yè)ETF 1.1076 1.1076 1.1216 1.1216 -0.0140 -1.25%
2024-07-11 562350 銀華中證全指電力公用事業(yè)ETF 1.1216 1.1216 1.1140 1.1140 0.0076 0.68%
2024-07-10 562350 銀華中證全指電力公用事業(yè)ETF 1.1140 1.1140 1.1412 1.1412 -0.0272 -2.38%
2024-07-09 562350 銀華中證全指電力公用事業(yè)ETF 1.1412 1.1412 1.1279 1.1279 0.0133 1.18%
2024-07-08 562350 銀華中證全指電力公用事業(yè)ETF 1.1279 1.1279 1.1140 1.1140 0.0139 1.25%
2024-07-05 562350 銀華中證全指電力公用事業(yè)ETF 1.1140 1.1140 1.1190 1.1190 -0.0050 -0.45%
2024-07-04 562350 銀華中證全指電力公用事業(yè)ETF 1.1190 1.1190 1.1249 1.1249 -0.0059 -0.52%
2024-07-03 562350 銀華中證全指電力公用事業(yè)ETF 1.1249 1.1249 1.1298 1.1298 -0.0049 -0.43%
2024-07-02 562350 銀華中證全指電力公用事業(yè)ETF 1.1298 1.1298 1.1252 1.1252 0.0046 0.41%
2024-07-01 562350 銀華中證全指電力公用事業(yè)ETF 1.1252 1.1252 1.1005 1.1005 0.0247 2.24%
2024-06-28 562350 銀華中證全指電力公用事業(yè)ETF 1.1006 1.1006 1.0749 1.0749 0.0257 2.39%
2024-06-27 562350 銀華中證全指電力公用事業(yè)ETF 1.0749 1.0749 1.0832 1.0832 -0.0083 -0.77%
2024-06-26 562350 銀華中證全指電力公用事業(yè)ETF 1.0832 1.0832 1.0806 1.0806 0.0026 0.24%
2024-06-25 562350 銀華中證全指電力公用事業(yè)ETF 1.0806 1.0806 1.0847 1.0847 -0.0041 -0.38%
2024-06-24 562350 銀華中證全指電力公用事業(yè)ETF 1.0847 1.0847 1.0828 1.0828 0.0019 0.18%
2024-06-21 562350 銀華中證全指電力公用事業(yè)ETF 1.0828 1.0828 1.0833 1.0833 -0.0005 -0.05%
2024-06-20 562350 銀華中證全指電力公用事業(yè)ETF 1.0833 1.0833 1.0818 1.0818 0.0015 0.14%
2024-06-19 562350 銀華中證全指電力公用事業(yè)ETF 1.0818 1.0818 1.0881 1.0881 -0.0063 -0.58%
2024-06-18 562350 銀華中證全指電力公用事業(yè)ETF 1.0881 1.0881 1.0881 1.0881 0.0000 0.00%
2024-06-13 562350 銀華中證全指電力公用事業(yè)ETF 1.1208 1.1208 1.1158 1.1158 0.0050 0.45%
2024-06-12 562350 銀華中證全指電力公用事業(yè)ETF 1.1158 1.1158 1.1085 1.1085 0.0073 0.66%
2024-06-11 562350 銀華中證全指電力公用事業(yè)ETF 1.1085 1.1085 1.1187 1.1187 -0.0102 -0.91%
2024-06-07 562350 銀華中證全指電力公用事業(yè)ETF 1.1187 1.1187 1.0997 1.0997 0.0190 1.73%
2024-06-06 562350 銀華中證全指電力公用事業(yè)ETF 1.0997 1.0997 1.0980 1.0980 0.0017 0.15%
2024-06-05 562350 銀華中證全指電力公用事業(yè)ETF 1.0980 1.0980 1.1010 1.1010 -0.0030 -0.27%
2024-06-04 562350 銀華中證全指電力公用事業(yè)ETF 1.1010 1.1010 1.0865 1.0865 0.0145 1.33%
2024-06-03 562350 銀華中證全指電力公用事業(yè)ETF 1.0865 1.0865 1.0797 1.0797 0.0068 0.63%
2024-05-31 562350 銀華中證全指電力公用事業(yè)ETF 1.0797 1.0797 1.0835 1.0835 -0.0038 -0.35%
2024-05-30 562350 銀華中證全指電力公用事業(yè)ETF 1.0835 1.0835 1.0986 1.0986 -0.0151 -1.37%
2024-05-29 562350 銀華中證全指電力公用事業(yè)ETF 1.0986 1.0986 1.0980 1.0980 0.0006 0.05%
2024-05-28 562350 銀華中證全指電力公用事業(yè)ETF 1.0980 1.0980 1.0842 1.0842 0.0138 1.27%
2024-05-27 562350 銀華中證全指電力公用事業(yè)ETF 1.0842 1.0842 1.0682 1.0682 0.0160 1.50%
2024-05-24 562350 銀華中證全指電力公用事業(yè)ETF 1.0682 1.0682 1.0462 1.0462 0.0220 2.10%