搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
盤中實時估值(僅供參考) 0.9613 -0.0029 -0.2984%
  • 累計凈值：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
近半年銀華中證中藥ETF|中藥基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀華中證中藥ETF(562390)基金累計收益率-7.35%
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 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%
2025-02-21 562390 銀華中證中藥ETF 0.9413 0.9413 0.9472 0.9472 -0.0059 -0.62%
2025-02-20 562390 銀華中證中藥ETF 0.9472 0.9472 0.9483 0.9483 -0.0011 -0.12%
2025-02-19 562390 銀華中證中藥ETF 0.9483 0.9483 0.9481 0.9481 0.0002 0.02%
2025-02-18 562390 銀華中證中藥ETF 0.9481 0.9481 0.9618 0.9618 -0.0137 -1.42%
2025-02-17 562390 銀華中證中藥ETF 0.9618 0.9618 0.9712 0.9712 -0.0094 -0.97%
2025-02-14 562390 銀華中證中藥ETF 0.9712 0.9712 0.9623 0.9623 0.0089 0.92%
2025-02-13 562390 銀華中證中藥ETF 0.9623 0.9623 0.9624 0.9624 -0.0001 -0.01%
2025-02-12 562390 銀華中證中藥ETF 0.9624 0.9624 0.9609 0.9609 0.0015 0.16%
2025-02-11 562390 銀華中證中藥ETF 0.9609 0.9609 0.9657 0.9657 -0.0048 -0.50%
2025-02-10 562390 銀華中證中藥ETF 0.9657 0.9657 0.9645 0.9645 0.0012 0.12%
2025-02-07 562390 銀華中證中藥ETF 0.9645 0.9645 0.9592 0.9592 0.0053 0.55%
2025-02-06 562390 銀華中證中藥ETF 0.9592 0.9592 0.9550 0.9550 0.0042 0.44%
2025-02-05 562390 銀華中證中藥ETF 0.9550 0.9550 0.9495 0.9495 0.0055 0.58%
2025-01-27 562390 銀華中證中藥ETF 0.9495 0.9495 0.9455 0.9455 0.0040 0.42%
2025-01-22 562390 銀華中證中藥ETF 0.9484 0.9484 0.9585 0.9585 -0.0101 -1.05%
2025-01-14 562390 銀華中證中藥ETF 0.9660 0.9660 0.9431 0.9431 0.0229 2.43%
2025-01-13 562390 銀華中證中藥ETF 0.9431 0.9431 0.9452 0.9452 -0.0021 -0.22%
2025-01-10 562390 銀華中證中藥ETF 0.9452 0.9452 0.9646 0.9646 -0.0194 -2.01%
2025-01-09 562390 銀華中證中藥ETF 0.9646 0.9646 0.9713 0.9713 -0.0067 -0.69%
2025-01-08 562390 銀華中證中藥ETF 0.9713 0.9713 0.9770 0.9770 -0.0057 -0.58%
2025-01-07 562390 銀華中證中藥ETF 0.9770 0.9770 0.9929 0.9929 -0.0159 -1.60%
2025-01-06 562390 銀華中證中藥ETF 0.9929 0.9929 0.9680 0.9680 0.0249 2.57%
2025-01-03 562390 銀華中證中藥ETF 0.9680 0.9680 0.9759 0.9759 -0.0079 -0.81%
2025-01-02 562390 銀華中證中藥ETF 0.9759 0.9759 0.9987 0.9987 -0.0228 -2.28%
2024-12-31 562390 銀華中證中藥ETF 0.9987 0.9987 1.0164 1.0164 -0.0177 -1.74%
2024-12-26 562390 銀華中證中藥ETF 1.0101 1.0101 1.0187 1.0187 -0.0086 -0.84%
2024-12-25 562390 銀華中證中藥ETF 1.0187 1.0187 1.0238 1.0238 -0.0051 -0.50%
2024-12-24 562390 銀華中證中藥ETF 1.0238 1.0238 1.0206 1.0206 0.0032 0.31%
2024-12-23 562390 銀華中證中藥ETF 1.0206 1.0206 1.0362 1.0362 -0.0156 -1.51%
2024-12-20 562390 銀華中證中藥ETF 1.0362 1.0362 1.0235 1.0235 0.0127 1.24%
2024-12-19 562390 銀華中證中藥ETF 1.0235 1.0235 1.0171 1.0171 0.0064 0.63%
2024-12-18 562390 銀華中證中藥ETF 1.0171 1.0171 1.0164 1.0164 0.0007 0.07%
2024-12-17 562390 銀華中證中藥ETF 1.0164 1.0164 1.0263 1.0263 -0.0099 -0.96%
2024-12-16 562390 銀華中證中藥ETF 1.0263 1.0263 1.0362 1.0362 -0.0099 -0.96%
2024-12-13 562390 銀華中證中藥ETF 1.0362 1.0362 1.0574 1.0574 -0.0212 -2.00%
2024-12-12 562390 銀華中證中藥ETF 1.0574 1.0574 1.0376 1.0376 0.0198 1.91%
2024-12-11 562390 銀華中證中藥ETF 1.0376 1.0376 1.0298 1.0298 0.0078 0.76%
2024-12-10 562390 銀華中證中藥ETF 1.0298 1.0298 1.0250 1.0250 0.0048 0.47%
2024-12-09 562390 銀華中證中藥ETF 1.0250 1.0250 1.0313 1.0313 -0.0063 -0.61%
2024-12-06 562390 銀華中證中藥ETF 1.0313 1.0313 1.0219 1.0219 0.0094 0.92%
2024-12-05 562390 銀華中證中藥ETF 1.0219 1.0219 1.0270 1.0270 -0.0051 -0.50%
2024-12-04 562390 銀華中證中藥ETF 1.0270 1.0270 1.0363 1.0363 -0.0093 -0.90%
2024-12-03 562390 銀華中證中藥ETF 1.0363 1.0363 1.0389 1.0389 -0.0026 -0.25%
2024-12-02 562390 銀華中證中藥ETF 1.0389 1.0389 1.0280 1.0280 0.0109 1.06%
2024-11-29 562390 銀華中證中藥ETF 1.0280 1.0280 1.0164 1.0164 0.0116 1.14%
2024-11-28 562390 銀華中證中藥ETF 1.0164 1.0164 1.0222 1.0222 -0.0058 -0.57%
2024-11-27 562390 銀華中證中藥ETF 1.0222 1.0222 1.0091 1.0091 0.0131 1.30%
2024-11-26 562390 銀華中證中藥ETF 1.0091 1.0091 1.0092 1.0092 -0.0001 -0.01%
2024-11-25 562390 銀華中證中藥ETF 1.0092 1.0092 1.0061 1.0061 0.0031 0.31%