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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華中證油氣資源ETF(油氣資源)基金凈值查詢(xún)(563150)

今天最新凈值 0.9056 0.0034 0.3800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8935 -0.0074 -0.8193%
  • 累計(jì)凈值：0.9056
  • 成立日期：2024-05-22
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.9103億
  • 最近資產(chǎn)：0.91億
  • 基金公司：銀華基金
  • 基金經(jīng)理：張亦馳
近一年銀華中證油氣資源ETF|油氣資源基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,銀華中證油氣資源ETF(563150)基金累計(jì)收益率-9.91%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 563150 銀華中證油氣資源ETF 0.9009 0.9009 0.9056 0.9056 -0.0047 -0.52%
2025-05-21 563150 銀華中證油氣資源ETF 0.9056 0.9056 0.9022 0.9022 0.0034 0.38%
2025-05-20 563150 銀華中證油氣資源ETF 0.9022 0.9022 0.8981 0.8981 0.0041 0.46%
2025-05-19 563150 銀華中證油氣資源ETF 0.8981 0.8981 0.8931 0.8931 0.0050 0.56%
2025-05-16 563150 銀華中證油氣資源ETF 0.8931 0.8931 0.8983 0.8983 -0.0052 -0.58%
2025-05-15 563150 銀華中證油氣資源ETF 0.8983 0.8983 0.9086 0.9086 -0.0103 -1.13%
2025-05-14 563150 銀華中證油氣資源ETF 0.9086 0.9086 0.8968 0.8968 0.0118 1.32%
2025-05-13 563150 銀華中證油氣資源ETF 0.8968 0.8968 0.8917 0.8917 0.0051 0.57%
2025-05-12 563150 銀華中證油氣資源ETF 0.8917 0.8917 0.8835 0.8835 0.0082 0.93%
2025-05-09 563150 銀華中證油氣資源ETF 0.8835 0.8835 0.8865 0.8865 -0.0030 -0.34%
2025-05-08 563150 銀華中證油氣資源ETF 0.8865 0.8865 0.8900 0.8900 -0.0035 -0.39%
2025-05-07 563150 銀華中證油氣資源ETF 0.8900 0.8900 0.8817 0.8817 0.0083 0.94%
2025-05-06 563150 銀華中證油氣資源ETF 0.8817 0.8817 0.8725 0.8725 0.0092 1.05%
2025-04-30 563150 銀華中證油氣資源ETF 0.8725 0.8725 0.8738 0.8738 -0.0013 -0.15%
2025-04-29 563150 銀華中證油氣資源ETF 0.8738 0.8738 0.8807 0.8807 -0.0069 -0.78%
2025-04-28 563150 銀華中證油氣資源ETF 0.8807 0.8807 0.8829 0.8829 -0.0022 -0.25%
2025-04-25 563150 銀華中證油氣資源ETF 0.8829 0.8829 0.8815 0.8815 0.0014 0.16%
2025-04-24 563150 銀華中證油氣資源ETF 0.8815 0.8815 0.8829 0.8829 -0.0014 -0.16%
2025-04-23 563150 銀華中證油氣資源ETF 0.8829 0.8829 0.8749 0.8749 0.0080 0.91%
2025-04-22 563150 銀華中證油氣資源ETF 0.8749 0.8749 0.8731 0.8731 0.0018 0.21%
2025-04-21 563150 銀華中證油氣資源ETF 0.8731 0.8731 0.8696 0.8696 0.0035 0.40%
2025-04-18 563150 銀華中證油氣資源ETF 0.8696 0.8696 0.8676 0.8676 0.0020 0.23%
2025-04-17 563150 銀華中證油氣資源ETF 0.8676 0.8676 0.8669 0.8669 0.0007 0.08%
2025-04-16 563150 銀華中證油氣資源ETF 0.8669 0.8669 0.8689 0.8689 -0.0020 -0.23%
2025-04-15 563150 銀華中證油氣資源ETF 0.8689 0.8689 0.8726 0.8726 -0.0037 -0.42%
2025-04-14 563150 銀華中證油氣資源ETF 0.8726 0.8726 0.8615 0.8615 0.0111 1.29%
2025-04-11 563150 銀華中證油氣資源ETF 0.8615 0.8615 0.8647 0.8647 -0.0032 -0.37%
2025-04-10 563150 銀華中證油氣資源ETF 0.8647 0.8647 0.8516 0.8516 0.0131 1.54%
2025-04-09 563150 銀華中證油氣資源ETF 0.8516 0.8516 0.8512 0.8512 0.0004 0.05%
2025-04-08 563150 銀華中證油氣資源ETF 0.8512 0.8512 0.8371 0.8371 0.0141 1.68%
2025-04-07 563150 銀華中證油氣資源ETF 0.8371 0.8371 0.9196 0.9196 -0.0825 -8.97%
2025-04-03 563150 銀華中證油氣資源ETF 0.9196 0.9196 0.9258 0.9258 -0.0062 -0.67%
2025-04-02 563150 銀華中證油氣資源ETF 0.9258 0.9258 0.9307 0.9307 -0.0049 -0.53%
2025-04-01 563150 銀華中證油氣資源ETF 0.9307 0.9307 0.9177 0.9177 0.0130 1.42%
2025-03-31 563150 銀華中證油氣資源ETF 0.9177 0.9177 0.9186 0.9186 -0.0009 -0.10%
2025-03-28 563150 銀華中證油氣資源ETF 0.9186 0.9186 0.9330 0.9330 -0.0144 -1.54%
2025-03-27 563150 銀華中證油氣資源ETF 0.9330 0.9330 0.9363 0.9363 -0.0033 -0.35%
2025-03-26 563150 銀華中證油氣資源ETF 0.9363 0.9363 0.9420 0.9420 -0.0057 -0.61%
2025-03-25 563150 銀華中證油氣資源ETF 0.9420 0.9420 0.9422 0.9422 -0.0002 -0.02%
2025-03-24 563150 銀華中證油氣資源ETF 0.9422 0.9422 0.9428 0.9428 -0.0006 -0.06%
2025-03-21 563150 銀華中證油氣資源ETF 0.9428 0.9428 0.9328 0.9328 0.0100 1.07%
2025-03-20 563150 銀華中證油氣資源ETF 0.9328 0.9328 0.9192 0.9192 0.0136 1.48%
2025-03-19 563150 銀華中證油氣資源ETF 0.9192 0.9192 0.9221 0.9221 -0.0029 -0.31%
2025-03-18 563150 銀華中證油氣資源ETF 0.9221 0.9221 0.9210 0.9210 0.0011 0.12%
2025-03-17 563150 銀華中證油氣資源ETF 0.9210 0.9210 0.9115 0.9115 0.0095 1.04%
2025-03-14 563150 銀華中證油氣資源ETF 0.9115 0.9115 0.9021 0.9021 0.0094 1.04%
2025-03-13 563150 銀華中證油氣資源ETF 0.9021 0.9021 0.8958 0.8958 0.0063 0.70%
2025-03-12 563150 銀華中證油氣資源ETF 0.8958 0.8958 0.8977 0.8977 -0.0019 -0.21%
2025-03-11 563150 銀華中證油氣資源ETF 0.8977 0.8977 0.8961 0.8961 0.0016 0.18%
2025-03-10 563150 銀華中證油氣資源ETF 0.8961 0.8961 0.8939 0.8939 0.0022 0.25%
2025-03-07 563150 銀華中證油氣資源ETF 0.8939 0.8939 0.8904 0.8904 0.0035 0.39%
2025-03-06 563150 銀華中證油氣資源ETF 0.8904 0.8904 0.8889 0.8889 0.0015 0.17%
2025-03-05 563150 銀華中證油氣資源ETF 0.8889 0.8889 0.8902 0.8902 -0.0013 -0.15%
2025-03-04 563150 銀華中證油氣資源ETF 0.8902 0.8902 0.8967 0.8967 -0.0065 -0.72%
2025-03-03 563150 銀華中證油氣資源ETF 0.8967 0.8967 0.9027 0.9027 -0.0060 -0.66%
2025-02-28 563150 銀華中證油氣資源ETF 0.9027 0.9027 0.9061 0.9061 -0.0034 -0.38%
2025-02-27 563150 銀華中證油氣資源ETF 0.9061 0.9061 0.8997 0.8997 0.0064 0.71%
2025-02-26 563150 銀華中證油氣資源ETF 0.8997 0.8997 0.8951 0.8951 0.0046 0.51%
2025-02-25 563150 銀華中證油氣資源ETF 0.8951 0.8951 0.9008 0.9008 -0.0057 -0.63%
2025-02-24 563150 銀華中證油氣資源ETF 0.9008 0.9008 0.9078 0.9078 -0.0070 -0.77%
2025-02-21 563150 銀華中證油氣資源ETF 0.9078 0.9078 0.9078 0.9078 0.0000 0.00%
2025-02-20 563150 銀華中證油氣資源ETF 0.9078 0.9078 0.9087 0.9087 -0.0009 -0.10%
2025-02-19 563150 銀華中證油氣資源ETF 0.9087 0.9087 0.9090 0.9090 -0.0003 -0.03%
2025-02-18 563150 銀華中證油氣資源ETF 0.9090 0.9090 0.9146 0.9146 -0.0056 -0.61%
2025-02-17 563150 銀華中證油氣資源ETF 0.9146 0.9146 0.9174 0.9174 -0.0028 -0.31%
2025-02-14 563150 銀華中證油氣資源ETF 0.9174 0.9174 0.9223 0.9223 -0.0049 -0.53%
2025-02-13 563150 銀華中證油氣資源ETF 0.9223 0.9223 0.9307 0.9307 -0.0084 -0.90%
2025-02-12 563150 銀華中證油氣資源ETF 0.9307 0.9307 0.9319 0.9319 -0.0012 -0.13%
2025-02-11 563150 銀華中證油氣資源ETF 0.9319 0.9319 0.9286 0.9286 0.0033 0.36%
2025-02-10 563150 銀華中證油氣資源ETF 0.9286 0.9286 0.9287 0.9287 -0.0001 -0.01%
2025-02-07 563150 銀華中證油氣資源ETF 0.9287 0.9287 0.9220 0.9220 0.0067 0.73%
2025-02-06 563150 銀華中證油氣資源ETF 0.9220 0.9220 0.9189 0.9189 0.0031 0.34%
2025-02-05 563150 銀華中證油氣資源ETF 0.9189 0.9189 0.9281 0.9281 -0.0092 -0.99%
2025-01-27 563150 銀華中證油氣資源ETF 0.9281 0.9281 0.9220 0.9220 0.0061 0.66%
2025-01-22 563150 銀華中證油氣資源ETF 0.9230 0.9230 0.9332 0.9332 -0.0102 -1.09%
2025-01-14 563150 銀華中證油氣資源ETF 0.9471 0.9471 0.9253 0.9253 0.0218 2.36%
2025-01-13 563150 銀華中證油氣資源ETF 0.9253 0.9253 0.9145 0.9145 0.0108 1.18%
2025-01-10 563150 銀華中證油氣資源ETF 0.9145 0.9145 0.9290 0.9290 -0.0145 -1.56%
2025-01-09 563150 銀華中證油氣資源ETF 0.9290 0.9290 0.9474 0.9474 -0.0184 -1.94%
2025-01-08 563150 銀華中證油氣資源ETF 0.9474 0.9474 0.9410 0.9410 0.0064 0.68%
2025-01-07 563150 銀華中證油氣資源ETF 0.9410 0.9410 0.9369 0.9369 0.0041 0.44%
2025-01-06 563150 銀華中證油氣資源ETF 0.9369 0.9369 0.9386 0.9386 -0.0017 -0.18%
2025-01-03 563150 銀華中證油氣資源ETF 0.9386 0.9386 0.9395 0.9395 -0.0009 -0.10%
2025-01-02 563150 銀華中證油氣資源ETF 0.9395 0.9395 0.9614 0.9614 -0.0219 -2.28%
2024-12-31 563150 銀華中證油氣資源ETF 0.9614 0.9614 0.9702 0.9702 -0.0088 -0.91%
2024-12-26 563150 銀華中證油氣資源ETF 0.9609 0.9609 0.9645 0.9645 -0.0036 -0.37%
2024-12-25 563150 銀華中證油氣資源ETF 0.9645 0.9645 0.9642 0.9642 0.0003 0.03%
2024-12-24 563150 銀華中證油氣資源ETF 0.9642 0.9642 0.9489 0.9489 0.0153 1.61%
2024-12-23 563150 銀華中證油氣資源ETF 0.9489 0.9489 0.9444 0.9444 0.0045 0.48%
2024-12-20 563150 銀華中證油氣資源ETF 0.9444 0.9444 0.9517 0.9517 -0.0073 -0.77%
2024-12-19 563150 銀華中證油氣資源ETF 0.9517 0.9517 0.9623 0.9623 -0.0106 -1.10%
2024-12-18 563150 銀華中證油氣資源ETF 0.9623 0.9623 0.9582 0.9582 0.0041 0.43%
2024-12-17 563150 銀華中證油氣資源ETF 0.9582 0.9582 0.9692 0.9692 -0.0110 -1.13%
2024-12-16 563150 銀華中證油氣資源ETF 0.9692 0.9692 0.9616 0.9616 0.0076 0.79%
2024-12-13 563150 銀華中證油氣資源ETF 0.9616 0.9616 0.9815 0.9815 -0.0199 -2.03%
2024-12-12 563150 銀華中證油氣資源ETF 0.9815 0.9815 0.9787 0.9787 0.0028 0.29%
2024-12-11 563150 銀華中證油氣資源ETF 0.9787 0.9787 0.9721 0.9721 0.0066 0.68%
2024-12-10 563150 銀華中證油氣資源ETF 0.9721 0.9721 0.9756 0.9756 -0.0035 -0.36%
2024-12-09 563150 銀華中證油氣資源ETF 0.9756 0.9756 0.9737 0.9737 0.0019 0.20%
2024-12-06 563150 銀華中證油氣資源ETF 0.9737 0.9737 0.9650 0.9650 0.0087 0.90%
2024-12-05 563150 銀華中證油氣資源ETF 0.9650 0.9650 0.9710 0.9710 -0.0060 -0.62%
2024-12-04 563150 銀華中證油氣資源ETF 0.9710 0.9710 0.9644 0.9644 0.0066 0.68%
2024-12-03 563150 銀華中證油氣資源ETF 0.9644 0.9644 0.9598 0.9598 0.0046 0.48%
2024-12-02 563150 銀華中證油氣資源ETF 0.9598 0.9598 0.9523 0.9523 0.0075 0.79%
2024-11-29 563150 銀華中證油氣資源ETF 0.9523 0.9523 0.9499 0.9499 0.0024 0.25%
2024-11-28 563150 銀華中證油氣資源ETF 0.9499 0.9499 0.9554 0.9554 -0.0055 -0.58%
2024-11-27 563150 銀華中證油氣資源ETF 0.9554 0.9554 0.9517 0.9517 0.0037 0.39%
2024-11-26 563150 銀華中證油氣資源ETF 0.9517 0.9517 0.9558 0.9558 -0.0041 -0.43%
2024-11-25 563150 銀華中證油氣資源ETF 0.9558 0.9558 0.9490 0.9490 0.0068 0.72%
2024-11-22 563150 銀華中證油氣資源ETF 0.9490 0.9490 0.9754 0.9754 -0.0264 -2.71%
2024-11-21 563150 銀華中證油氣資源ETF 0.9754 0.9754 0.9795 0.9795 -0.0041 -0.42%
2024-11-20 563150 銀華中證油氣資源ETF 0.9795 0.9795 0.9658 0.9658 0.0137 1.42%
2024-11-19 563150 銀華中證油氣資源ETF 0.9658 0.9658 0.9605 0.9605 0.0053 0.55%
2024-11-18 563150 銀華中證油氣資源ETF 0.9605 0.9605 0.9613 0.9613 -0.0008 -0.08%
2024-11-15 563150 銀華中證油氣資源ETF 0.9613 0.9613 0.9679 0.9679 -0.0066 -0.68%
2024-11-14 563150 銀華中證油氣資源ETF 0.9679 0.9679 0.9818 0.9818 -0.0139 -1.42%
2024-11-13 563150 銀華中證油氣資源ETF 0.9818 0.9818 0.9785 0.9785 0.0033 0.34%
2024-11-12 563150 銀華中證油氣資源ETF 0.9785 0.9785 0.9861 0.9861 -0.0076 -0.77%
2024-11-11 563150 銀華中證油氣資源ETF 0.9861 0.9861 0.9935 0.9935 -0.0074 -0.74%
2024-11-08 563150 銀華中證油氣資源ETF 0.9935 0.9935 1.0042 1.0042 -0.0107 -1.07%
2024-11-07 563150 銀華中證油氣資源ETF 1.0042 1.0042 0.9908 0.9908 0.0134 1.35%
2024-11-06 563150 銀華中證油氣資源ETF 0.9908 0.9908 0.9871 0.9871 0.0037 0.37%
2024-11-05 563150 銀華中證油氣資源ETF 0.9871 0.9871 0.9741 0.9741 0.0130 1.33%
2024-11-04 563150 銀華中證油氣資源ETF 0.9741 0.9741 0.9704 0.9704 0.0037 0.38%
2024-11-01 563150 銀華中證油氣資源ETF 0.9704 0.9704 0.9610 0.9610 0.0094 0.98%
2024-10-31 563150 銀華中證油氣資源ETF 0.9610 0.9610 0.9597 0.9597 0.0013 0.14%
2024-10-30 563150 銀華中證油氣資源ETF 0.9597 0.9597 0.9666 0.9666 -0.0069 -0.71%
2024-10-29 563150 銀華中證油氣資源ETF 0.9666 0.9666 0.9865 0.9865 -0.0199 -2.02%
2024-10-28 563150 銀華中證油氣資源ETF 0.9865 0.9865 0.9747 0.9747 0.0118 1.21%
2024-10-25 563150 銀華中證油氣資源ETF 0.9747 0.9747 0.9679 0.9679 0.0068 0.70%
2024-10-24 563150 銀華中證油氣資源ETF 0.9679 0.9679 0.9743 0.9743 -0.0064 -0.66%
2024-10-23 563150 銀華中證油氣資源ETF 0.9743 0.9743 0.9687 0.9687 0.0056 0.58%
2024-10-22 563150 銀華中證油氣資源ETF 0.9687 0.9687 0.9579 0.9579 0.0108 1.13%
2024-10-21 563150 銀華中證油氣資源ETF 0.9579 0.9579 0.9520 0.9520 0.0059 0.62%
2024-10-18 563150 銀華中證油氣資源ETF 0.9520 0.9520 0.9375 0.9375 0.0145 1.55%
2024-10-17 563150 銀華中證油氣資源ETF 0.9375 0.9375 0.9462 0.9462 -0.0087 -0.92%
2024-10-16 563150 銀華中證油氣資源ETF 0.9462 0.9462 0.9460 0.9460 0.0002 0.02%
2024-10-15 563150 銀華中證油氣資源ETF 0.9460 0.9460 0.9765 0.9765 -0.0305 -3.12%
2024-10-14 563150 銀華中證油氣資源ETF 0.9765 0.9765 0.9643 0.9643 0.0122 1.27%
2024-10-11 563150 銀華中證油氣資源ETF 0.9643 0.9643 0.9811 0.9811 -0.0168 -1.71%
2024-10-10 563150 銀華中證油氣資源ETF 0.9811 0.9811 0.9577 0.9577 0.0234 2.44%
2024-10-09 563150 銀華中證油氣資源ETF 0.9577 0.9577 1.0404 1.0404 -0.0827 -7.95%
2024-10-08 563150 銀華中證油氣資源ETF 1.0404 1.0404 0.9997 0.9997 0.0407 4.07%
2024-09-30 563150 銀華中證油氣資源ETF 0.9997 0.9997 0.9286 0.9286 0.0711 7.66%
2024-09-27 563150 銀華中證油氣資源ETF 0.9286 0.9286 0.9057 0.9057 0.0229 2.53%
2024-09-26 563150 銀華中證油氣資源ETF 0.9057 0.9057 0.8923 0.8923 0.0134 1.50%
2024-09-25 563150 銀華中證油氣資源ETF 0.8923 0.8923 0.8889 0.8889 0.0034 0.38%
2024-09-24 563150 銀華中證油氣資源ETF 0.8889 0.8889 0.8555 0.8555 0.0334 3.90%
2024-09-23 563150 銀華中證油氣資源ETF 0.8555 0.8555 0.8493 0.8493 0.0062 0.73%
2024-09-20 563150 銀華中證油氣資源ETF 0.8493 0.8493 0.8455 0.8455 0.0038 0.45%
2024-09-19 563150 銀華中證油氣資源ETF 0.8455 0.8455 0.8399 0.8399 0.0056 0.67%
2024-09-18 563150 銀華中證油氣資源ETF 0.8399 0.8399 0.8313 0.8313 0.0086 1.03%
2024-09-13 563150 銀華中證油氣資源ETF 0.8313 0.8313 0.8322 0.8322 -0.0009 -0.11%
2024-09-12 563150 銀華中證油氣資源ETF 0.8322 0.8322 0.8271 0.8271 0.0051 0.62%
2024-09-10 563150 銀華中證油氣資源ETF 0.8423 0.8423 0.8397 0.8397 0.0026 0.31%
2024-09-09 563150 銀華中證油氣資源ETF 0.8397 0.8397 0.8579 0.8579 -0.0182 -2.12%
2024-09-06 563150 銀華中證油氣資源ETF 0.8579 0.8579 0.8664 0.8664 -0.0085 -0.98%
2024-09-05 563150 銀華中證油氣資源ETF 0.8664 0.8664 0.8708 0.8708 -0.0044 -0.51%
2024-09-03 563150 銀華中證油氣資源ETF 0.8947 0.8947 0.9059 0.9059 -0.0112 -1.24%
2024-09-02 563150 銀華中證油氣資源ETF 0.9059 0.9059 0.9082 0.9082 -0.0023 -0.25%
2024-08-30 563150 銀華中證油氣資源ETF 0.9082 0.9082 0.9033 0.9033 0.0049 0.54%
2024-08-29 563150 銀華中證油氣資源ETF 0.9033 0.9033 0.9142 0.9142 -0.0109 -1.19%
2024-08-28 563150 銀華中證油氣資源ETF 0.9142 0.9142 0.9150 0.9150 -0.0008 -0.09%
2024-08-27 563150 銀華中證油氣資源ETF 0.9150 0.9150 0.9063 0.9063 0.0087 0.96%
2024-08-26 563150 銀華中證油氣資源ETF 0.9063 0.9063 0.8993 0.8993 0.0070 0.78%
2024-08-23 563150 銀華中證油氣資源ETF 0.8993 0.8993 0.9017 0.9017 -0.0024 -0.27%
2024-08-22 563150 銀華中證油氣資源ETF 0.9017 0.9017 0.9074 0.9074 -0.0057 -0.63%
2024-08-21 563150 銀華中證油氣資源ETF 0.9074 0.9074 0.9102 0.9102 -0.0028 -0.31%
2024-08-20 563150 銀華中證油氣資源ETF 0.9102 0.9102 0.9263 0.9263 -0.0161 -1.74%
2024-08-19 563150 銀華中證油氣資源ETF 0.9263 0.9263 0.9185 0.9185 0.0078 0.85%
2024-08-16 563150 銀華中證油氣資源ETF 0.9185 0.9185 0.9138 0.9138 0.0047 0.51%
2024-08-15 563150 銀華中證油氣資源ETF 0.9138 0.9138 0.9082 0.9082 0.0056 0.62%
2024-08-14 563150 銀華中證油氣資源ETF 0.9082 0.9082 0.9179 0.9179 -0.0097 -1.06%
2024-08-13 563150 銀華中證油氣資源ETF 0.9179 0.9179 0.9118 0.9118 0.0061 0.67%
2024-08-12 563150 銀華中證油氣資源ETF 0.9118 0.9118 0.9067 0.9067 0.0051 0.56%
2024-08-09 563150 銀華中證油氣資源ETF 0.9067 0.9067 0.9021 0.9021 0.0046 0.51%
2024-08-08 563150 銀華中證油氣資源ETF 0.9021 0.9021 0.9030 0.9030 -0.0009 -0.10%
2024-08-07 563150 銀華中證油氣資源ETF 0.9030 0.9030 0.8994 0.8994 0.0036 0.40%
2024-08-06 563150 銀華中證油氣資源ETF 0.8994 0.8994 0.8905 0.8905 0.0089 1.00%
2024-08-05 563150 銀華中證油氣資源ETF 0.8905 0.8905 0.9136 0.9136 -0.0231 -2.53%
2024-08-02 563150 銀華中證油氣資源ETF 0.9136 0.9136 0.9233 0.9233 -0.0097 -1.05%
2024-07-31 563150 銀華中證油氣資源ETF 0.9235 0.9235 0.8994 0.8994 0.0241 2.68%
2024-07-30 563150 銀華中證油氣資源ETF 0.8994 0.8994 0.9157 0.9157 -0.0163 -1.78%
2024-07-29 563150 銀華中證油氣資源ETF 0.9157 0.9157 0.9122 0.9122 0.0035 0.38%
2024-07-26 563150 銀華中證油氣資源ETF 0.9122 0.9122 0.9064 0.9064 0.0058 0.64%
2024-07-25 563150 銀華中證油氣資源ETF 0.9064 0.9064 0.9200 0.9200 -0.0136 -1.48%
2024-07-24 563150 銀華中證油氣資源ETF 0.9200 0.9200 0.9200 0.9200 0.0000 0.00%
2024-07-23 563150 銀華中證油氣資源ETF 0.9200 0.9200 0.9232 0.9232 -0.0032 -0.35%
2024-07-22 563150 銀華中證油氣資源ETF 0.9232 0.9232 0.9386 0.9386 -0.0154 -1.64%
2024-07-19 563150 銀華中證油氣資源ETF 0.9386 0.9386 0.9481 0.9481 -0.0095 -1.00%
2024-07-18 563150 銀華中證油氣資源ETF 0.9481 0.9481 0.9390 0.9390 0.0091 0.97%
2024-07-17 563150 銀華中證油氣資源ETF 0.9390 0.9390 0.9597 0.9597 -0.0207 -2.16%
2024-07-16 563150 銀華中證油氣資源ETF 0.9597 0.9597 0.9572 0.9572 0.0025 0.26%
2024-07-15 563150 銀華中證油氣資源ETF 0.9572 0.9572 0.9550 0.9550 0.0022 0.23%
2024-07-12 563150 銀華中證油氣資源ETF 0.9550 0.9550 0.9614 0.9614 -0.0064 -0.67%
2024-07-11 563150 銀華中證油氣資源ETF 0.9614 0.9614 0.9450 0.9450 0.0164 1.74%
2024-07-10 563150 銀華中證油氣資源ETF 0.9450 0.9450 0.9630 0.9630 -0.0180 -1.87%
2024-07-09 563150 銀華中證油氣資源ETF 0.9630 0.9630 0.9605 0.9605 0.0025 0.26%
2024-07-08 563150 銀華中證油氣資源ETF 0.9605 0.9605 0.9713 0.9713 -0.0108 -1.11%
2024-07-05 563150 銀華中證油氣資源ETF 0.9713 0.9713 0.9714 0.9714 -0.0001 -0.01%
2024-07-04 563150 銀華中證油氣資源ETF 0.9714 0.9714 0.9745 0.9745 -0.0031 -0.32%
2024-07-03 563150 銀華中證油氣資源ETF 0.9745 0.9745 0.9828 0.9828 -0.0083 -0.84%
2024-07-02 563150 銀華中證油氣資源ETF 0.9828 0.9828 0.9826 0.9826 0.0002 0.02%
2024-07-01 563150 銀華中證油氣資源ETF 0.9826 0.9826 0.9641 0.9641 0.0185 1.92%
2024-06-28 563150 銀華中證油氣資源ETF 0.9641 0.9641 0.9428 0.9428 0.0213 2.26%
2024-06-27 563150 銀華中證油氣資源ETF 0.9428 0.9428 0.9554 0.9554 -0.0126 -1.32%
2024-06-26 563150 銀華中證油氣資源ETF 0.9554 0.9554 0.9520 0.9520 0.0034 0.36%
2024-06-25 563150 銀華中證油氣資源ETF 0.9520 0.9520 0.9501 0.9501 0.0019 0.20%
2024-06-24 563150 銀華中證油氣資源ETF 0.9501 0.9501 0.9591 0.9591 -0.0090 -0.94%
2024-06-21 563150 銀華中證油氣資源ETF 0.9591 0.9591 0.9636 0.9636 -0.0045 -0.47%
2024-06-20 563150 銀華中證油氣資源ETF 0.9636 0.9636 0.9594 0.9594 0.0042 0.44%
2024-06-19 563150 銀華中證油氣資源ETF 0.9594 0.9594 0.9559 0.9559 0.0035 0.37%
2024-06-18 563150 銀華中證油氣資源ETF 0.9559 0.9559 0.9471 0.9471 0.0088 0.93%
2024-06-14 563150 銀華中證油氣資源ETF 0.9593 0.9593 0.9641 0.9641 -0.0048 -0.50%
2024-06-12 563150 銀華中證油氣資源ETF 0.9754 0.9754 0.9604 0.9604 0.0150 1.56%
2024-06-07 563150 銀華中證油氣資源ETF 0.9765 0.9765 0.9651 0.9651 0.0114 1.18%
2024-06-06 563150 銀華中證油氣資源ETF 0.9651 0.9651 0.9624 0.9624 0.0027 0.28%
2024-06-04 563150 銀華中證油氣資源ETF 0.9821 0.9821 0.9814 0.9814 0.0007 0.07%
2024-06-03 563150 銀華中證油氣資源ETF 0.9814 0.9814 0.9894 0.9894 -0.0080 -0.81%
2024-05-31 563150 銀華中證油氣資源ETF 0.9894 0.9894 0.9966 0.9966 -0.0072 -0.72%
2024-05-29 563150 銀華中證油氣資源ETF 1.0157 1.0157 0.9990 0.9990 0.0167 1.67%
2024-05-24 563150 銀華中證油氣資源ETF 0.9990 0.9990 1.0000 1.0000 -0.0010 -0.10%