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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)

銀華中證中藥ETF(中藥)基金凈值查詢(562390)

今天最新凈值 0.9642 -0.0081 -0.8300% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.9613 -0.0029 -0.2984%
  • 累計(jì)凈值：0.9642
  • 成立日期：2022-07-20
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.7790億
  • 最近資產(chǎn)：0.83億
  • 基金公司：銀華基金
  • 基金經(jīng)理：馬君
近一季銀華中證中藥ETF|中藥基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,銀華中證中藥ETF(562390)基金累計(jì)收益率-1.50%
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)日增長值 當(dāng)日增長率
2025-05-23 562390 銀華中證中藥ETF 0.9672 0.9672 0.9642 0.9642 0.0030 0.31%
2025-05-22 562390 銀華中證中藥ETF 0.9642 0.9642 0.9723 0.9723 -0.0081 -0.83%
2025-05-21 562390 銀華中證中藥ETF 0.9723 0.9723 0.9712 0.9712 0.0011 0.11%
2025-05-20 562390 銀華中證中藥ETF 0.9712 0.9712 0.9613 0.9613 0.0099 1.03%
2025-05-19 562390 銀華中證中藥ETF 0.9613 0.9613 0.9668 0.9668 -0.0055 -0.57%
2025-05-16 562390 銀華中證中藥ETF 0.9668 0.9668 0.9566 0.9566 0.0102 1.07%
2025-05-15 562390 銀華中證中藥ETF 0.9566 0.9566 0.9566 0.9566 0.0000 0.00%
2025-05-14 562390 銀華中證中藥ETF 0.9566 0.9566 0.9538 0.9538 0.0028 0.29%
2025-05-13 562390 銀華中證中藥ETF 0.9538 0.9538 0.9495 0.9495 0.0043 0.45%
2025-05-12 562390 銀華中證中藥ETF 0.9495 0.9495 0.9499 0.9499 -0.0004 -0.04%
2025-05-09 562390 銀華中證中藥ETF 0.9499 0.9499 0.9484 0.9484 0.0015 0.16%
2025-05-08 562390 銀華中證中藥ETF 0.9484 0.9484 0.9474 0.9474 0.0010 0.11%
2025-05-07 562390 銀華中證中藥ETF 0.9474 0.9474 0.9410 0.9410 0.0064 0.68%
2025-05-06 562390 銀華中證中藥ETF 0.9410 0.9410 0.9367 0.9367 0.0043 0.46%
2025-04-30 562390 銀華中證中藥ETF 0.9367 0.9367 0.9329 0.9329 0.0038 0.41%
2025-04-29 562390 銀華中證中藥ETF 0.9329 0.9329 0.9349 0.9349 -0.0020 -0.21%
2025-04-28 562390 銀華中證中藥ETF 0.9349 0.9349 0.9450 0.9450 -0.0101 -1.07%
2025-04-25 562390 銀華中證中藥ETF 0.9450 0.9450 0.9523 0.9523 -0.0073 -0.77%
2025-04-24 562390 銀華中證中藥ETF 0.9523 0.9523 0.9481 0.9481 0.0042 0.44%
2025-04-23 562390 銀華中證中藥ETF 0.9481 0.9481 0.9603 0.9603 -0.0122 -1.27%
2025-04-22 562390 銀華中證中藥ETF 0.9603 0.9603 0.9501 0.9501 0.0102 1.07%
2025-04-21 562390 銀華中證中藥ETF 0.9501 0.9501 0.9490 0.9490 0.0011 0.12%
2025-04-18 562390 銀華中證中藥ETF 0.9490 0.9490 0.9535 0.9535 -0.0045 -0.47%
2025-04-17 562390 銀華中證中藥ETF 0.9535 0.9535 0.9543 0.9543 -0.0008 -0.08%
2025-04-16 562390 銀華中證中藥ETF 0.9543 0.9543 0.9570 0.9570 -0.0027 -0.28%
2025-04-15 562390 銀華中證中藥ETF 0.9570 0.9570 0.9475 0.9475 0.0095 1.00%
2025-04-14 562390 銀華中證中藥ETF 0.9475 0.9475 0.9457 0.9457 0.0018 0.19%
2025-04-11 562390 銀華中證中藥ETF 0.9457 0.9457 0.9509 0.9509 -0.0052 -0.55%
2025-04-10 562390 銀華中證中藥ETF 0.9509 0.9509 0.9416 0.9416 0.0093 0.99%
2025-04-09 562390 銀華中證中藥ETF 0.9416 0.9416 0.9319 0.9319 0.0097 1.04%
2025-04-08 562390 銀華中證中藥ETF 0.9319 0.9319 0.9113 0.9113 0.0206 2.26%
2025-04-07 562390 銀華中證中藥ETF 0.9113 0.9113 0.9742 0.9742 -0.0629 -6.46%
2025-04-03 562390 銀華中證中藥ETF 0.9742 0.9742 0.9676 0.9676 0.0066 0.68%
2025-04-02 562390 銀華中證中藥ETF 0.9676 0.9676 0.9719 0.9719 -0.0043 -0.44%
2025-04-01 562390 銀華中證中藥ETF 0.9719 0.9719 0.9507 0.9507 0.0212 2.23%
2025-03-31 562390 銀華中證中藥ETF 0.9507 0.9507 0.9581 0.9581 -0.0074 -0.77%
2025-03-28 562390 銀華中證中藥ETF 0.9581 0.9581 0.9653 0.9653 -0.0072 -0.75%
2025-03-27 562390 銀華中證中藥ETF 0.9653 0.9653 0.9574 0.9574 0.0079 0.83%
2025-03-26 562390 銀華中證中藥ETF 0.9574 0.9574 0.9583 0.9583 -0.0009 -0.09%
2025-03-25 562390 銀華中證中藥ETF 0.9583 0.9583 0.9611 0.9611 -0.0028 -0.29%
2025-03-24 562390 銀華中證中藥ETF 0.9611 0.9611 0.9591 0.9591 0.0020 0.21%
2025-03-21 562390 銀華中證中藥ETF 0.9591 0.9591 0.9576 0.9576 0.0015 0.16%
2025-03-20 562390 銀華中證中藥ETF 0.9576 0.9576 0.9592 0.9592 -0.0016 -0.17%
2025-03-19 562390 銀華中證中藥ETF 0.9592 0.9592 0.9596 0.9596 -0.0004 -0.04%
2025-03-18 562390 銀華中證中藥ETF 0.9596 0.9596 0.9618 0.9618 -0.0022 -0.23%
2025-03-17 562390 銀華中證中藥ETF 0.9618 0.9618 0.9625 0.9625 -0.0007 -0.07%
2025-03-14 562390 銀華中證中藥ETF 0.9625 0.9625 0.9457 0.9457 0.0168 1.78%
2025-03-13 562390 銀華中證中藥ETF 0.9457 0.9457 0.9450 0.9450 0.0007 0.07%
2025-03-12 562390 銀華中證中藥ETF 0.9450 0.9450 0.9476 0.9476 -0.0026 -0.27%
2025-03-11 562390 銀華中證中藥ETF 0.9476 0.9476 0.9437 0.9437 0.0039 0.41%
2025-03-10 562390 銀華中證中藥ETF 0.9437 0.9437 0.9363 0.9363 0.0074 0.79%
2025-03-07 562390 銀華中證中藥ETF 0.9363 0.9363 0.9398 0.9398 -0.0035 -0.37%
2025-03-06 562390 銀華中證中藥ETF 0.9398 0.9398 0.9361 0.9361 0.0037 0.40%
2025-03-05 562390 銀華中證中藥ETF 0.9361 0.9361 0.9430 0.9430 -0.0069 -0.73%
2025-03-04 562390 銀華中證中藥ETF 0.9430 0.9430 0.9428 0.9428 0.0002 0.02%
2025-03-03 562390 銀華中證中藥ETF 0.9428 0.9428 0.9349 0.9349 0.0079 0.85%
2025-02-28 562390 銀華中證中藥ETF 0.9349 0.9349 0.9404 0.9404 -0.0055 -0.58%
2025-02-27 562390 銀華中證中藥ETF 0.9404 0.9404 0.9361 0.9361 0.0043 0.46%
2025-02-26 562390 銀華中證中藥ETF 0.9361 0.9361 0.9283 0.9283 0.0078 0.84%
2025-02-25 562390 銀華中證中藥ETF 0.9283 0.9283 0.9397 0.9397 -0.0114 -1.21%
2025-02-24 562390 銀華中證中藥ETF 0.9397 0.9397 0.9413 0.9413 -0.0016 -0.17%