銀華中證高股息策略ETF(高股息)基金凈值查詢(563180)
今天最新凈值
1.0674
-0.0008 -0.0700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0576
-0.0098 -0.9153%
- 累計(jì)凈值：1.0674
- 成立日期：2024-05-06
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.5208億
- 最近資產(chǎn)：0.57億
- 基金公司：銀華基金
- 基金經(jīng)理：張亦馳 譚躍峰
近一季銀華中證高股息策略ETF|高股息基金凈值查詢
近一季,銀華中證高股息策略ETF(563180)基金累計(jì)收益率0.79%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
563180 |
銀華中證高股息策略ETF |
1.0571 |
1.0571 |
1.0674 |
1.0674 |
-0.0103 |
-0.96% |
| 2025-05-22 |
563180 |
銀華中證高股息策略ETF |
1.0674 |
1.0674 |
1.0682 |
1.0682 |
-0.0008 |
-0.07% |
| 2025-05-21 |
563180 |
銀華中證高股息策略ETF |
1.0682 |
1.0682 |
1.0580 |
1.0580 |
0.0102 |
0.96% |
| 2025-05-20 |
563180 |
銀華中證高股息策略ETF |
1.0580 |
1.0580 |
1.0539 |
1.0539 |
0.0041 |
0.39% |
| 2025-05-19 |
563180 |
銀華中證高股息策略ETF |
1.0539 |
1.0539 |
1.0521 |
1.0521 |
0.0018 |
0.17% |
| 2025-05-16 |
563180 |
銀華中證高股息策略ETF |
1.0521 |
1.0521 |
1.0579 |
1.0579 |
-0.0058 |
-0.55% |
| 2025-05-15 |
563180 |
銀華中證高股息策略ETF |
1.0579 |
1.0579 |
1.0613 |
1.0613 |
-0.0034 |
-0.32% |
| 2025-05-14 |
563180 |
銀華中證高股息策略ETF |
1.0613 |
1.0613 |
1.0543 |
1.0543 |
0.0070 |
0.66% |
| 2025-05-13 |
563180 |
銀華中證高股息策略ETF |
1.0543 |
1.0543 |
1.0474 |
1.0474 |
0.0069 |
0.66% |
| 2025-05-12 |
563180 |
銀華中證高股息策略ETF |
1.0474 |
1.0474 |
1.0442 |
1.0442 |
0.0032 |
0.31% |
|
|
| 2025-05-09 |
563180 |
銀華中證高股息策略ETF |
1.0442 |
1.0442 |
1.0384 |
1.0384 |
0.0058 |
0.56% |
| 2025-05-08 |
563180 |
銀華中證高股息策略ETF |
1.0384 |
1.0384 |
1.0388 |
1.0388 |
-0.0004 |
-0.04% |
| 2025-05-07 |
563180 |
銀華中證高股息策略ETF |
1.0388 |
1.0388 |
1.0320 |
1.0320 |
0.0068 |
0.66% |
| 2025-05-06 |
563180 |
銀華中證高股息策略ETF |
1.0320 |
1.0320 |
1.0266 |
1.0266 |
0.0054 |
0.53% |
| 2025-04-30 |
563180 |
銀華中證高股息策略ETF |
1.0266 |
1.0266 |
1.0336 |
1.0336 |
-0.0070 |
-0.68% |
| 2025-04-29 |
563180 |
銀華中證高股息策略ETF |
1.0336 |
1.0336 |
1.0361 |
1.0361 |
-0.0025 |
-0.24% |
| 2025-04-28 |
563180 |
銀華中證高股息策略ETF |
1.0361 |
1.0361 |
1.0344 |
1.0344 |
0.0017 |
0.16% |
| 2025-04-25 |
563180 |
銀華中證高股息策略ETF |
1.0344 |
1.0344 |
1.0361 |
1.0361 |
-0.0017 |
-0.16% |
| 2025-04-24 |
563180 |
銀華中證高股息策略ETF |
1.0361 |
1.0361 |
1.0341 |
1.0341 |
0.0020 |
0.19% |
| 2025-04-23 |
563180 |
銀華中證高股息策略ETF |
1.0341 |
1.0341 |
1.0365 |
1.0365 |
-0.0024 |
-0.23% |
| 2025-04-22 |
563180 |
銀華中證高股息策略ETF |
1.0365 |
1.0365 |
1.0357 |
1.0357 |
0.0008 |
0.08% |
| 2025-04-21 |
563180 |
銀華中證高股息策略ETF |
1.0357 |
1.0357 |
1.0367 |
1.0367 |
-0.0010 |
-0.10% |
| 2025-04-18 |
563180 |
銀華中證高股息策略ETF |
1.0367 |
1.0367 |
1.0379 |
1.0379 |
-0.0012 |
-0.12% |
| 2025-04-17 |
563180 |
銀華中證高股息策略ETF |
1.0379 |
1.0379 |
1.0408 |
1.0408 |
-0.0029 |
-0.28% |
| 2025-04-16 |
563180 |
銀華中證高股息策略ETF |
1.0408 |
1.0408 |
1.0340 |
1.0340 |
0.0068 |
0.66% |
|
|
| 2025-04-15 |
563180 |
銀華中證高股息策略ETF |
1.0340 |
1.0340 |
1.0293 |
1.0293 |
0.0047 |
0.46% |
| 2025-04-14 |
563180 |
銀華中證高股息策略ETF |
1.0293 |
1.0293 |
1.0225 |
1.0225 |
0.0068 |
0.67% |
| 2025-04-11 |
563180 |
銀華中證高股息策略ETF |
1.0225 |
1.0225 |
1.0273 |
1.0273 |
-0.0048 |
-0.47% |
| 2025-04-10 |
563180 |
銀華中證高股息策略ETF |
1.0273 |
1.0273 |
1.0214 |
1.0214 |
0.0059 |
0.58% |
| 2025-04-09 |
563180 |
銀華中證高股息策略ETF |
1.0214 |
1.0214 |
1.0165 |
1.0165 |
0.0049 |
0.48% |
| 2025-04-08 |
563180 |
銀華中證高股息策略ETF |
1.0165 |
1.0165 |
0.9877 |
0.9877 |
0.0288 |
2.92% |
| 2025-04-07 |
563180 |
銀華中證高股息策略ETF |
0.9877 |
0.9877 |
1.0560 |
1.0560 |
-0.0683 |
-6.47% |
| 2025-04-03 |
563180 |
銀華中證高股息策略ETF |
1.0560 |
1.0560 |
1.0575 |
1.0575 |
-0.0015 |
-0.14% |
| 2025-04-02 |
563180 |
銀華中證高股息策略ETF |
1.0575 |
1.0575 |
1.0552 |
1.0552 |
0.0023 |
0.22% |
| 2025-04-01 |
563180 |
銀華中證高股息策略ETF |
1.0552 |
1.0552 |
1.0478 |
1.0478 |
0.0074 |
0.71% |
| 2025-03-31 |
563180 |
銀華中證高股息策略ETF |
1.0478 |
1.0478 |
1.0517 |
1.0517 |
-0.0039 |
-0.37% |
| 2025-03-28 |
563180 |
銀華中證高股息策略ETF |
1.0517 |
1.0517 |
1.0594 |
1.0594 |
-0.0077 |
-0.73% |
| 2025-03-27 |
563180 |
銀華中證高股息策略ETF |
1.0594 |
1.0594 |
1.0583 |
1.0583 |
0.0011 |
0.10% |
| 2025-03-26 |
563180 |
銀華中證高股息策略ETF |
1.0583 |
1.0583 |
1.0592 |
1.0592 |
-0.0009 |
-0.08% |
| 2025-03-25 |
563180 |
銀華中證高股息策略ETF |
1.0592 |
1.0592 |
1.0535 |
1.0535 |
0.0057 |
0.54% |
| 2025-03-24 |
563180 |
銀華中證高股息策略ETF |
1.0535 |
1.0535 |
1.0474 |
1.0474 |
0.0061 |
0.58% |
| 2025-03-21 |
563180 |
銀華中證高股息策略ETF |
1.0474 |
1.0474 |
1.0470 |
1.0470 |
0.0004 |
0.04% |
| 2025-03-20 |
563180 |
銀華中證高股息策略ETF |
1.0470 |
1.0470 |
1.0488 |
1.0488 |
-0.0018 |
-0.17% |
| 2025-03-19 |
563180 |
銀華中證高股息策略ETF |
1.0488 |
1.0488 |
1.0508 |
1.0508 |
-0.0020 |
-0.19% |
| 2025-03-18 |
563180 |
銀華中證高股息策略ETF |
1.0508 |
1.0508 |
1.0523 |
1.0523 |
-0.0015 |
-0.14% |
| 2025-03-17 |
563180 |
銀華中證高股息策略ETF |
1.0523 |
1.0523 |
1.0488 |
1.0488 |
0.0035 |
0.33% |
| 2025-03-14 |
563180 |
銀華中證高股息策略ETF |
1.0488 |
1.0488 |
1.0433 |
1.0433 |
0.0055 |
0.53% |
| 2025-03-13 |
563180 |
銀華中證高股息策略ETF |
1.0433 |
1.0433 |
1.0331 |
1.0331 |
0.0102 |
0.99% |
| 2025-03-12 |
563180 |
銀華中證高股息策略ETF |
1.0331 |
1.0331 |
1.0378 |
1.0378 |
-0.0047 |
-0.45% |
| 2025-03-11 |
563180 |
銀華中證高股息策略ETF |
1.0378 |
1.0378 |
1.0312 |
1.0312 |
0.0066 |
0.64% |
| 2025-03-10 |
563180 |
銀華中證高股息策略ETF |
1.0312 |
1.0312 |
1.0257 |
1.0257 |
0.0055 |
0.54% |
| 2025-03-07 |
563180 |
銀華中證高股息策略ETF |
1.0257 |
1.0257 |
1.0225 |
1.0225 |
0.0032 |
0.31% |
| 2025-03-06 |
563180 |
銀華中證高股息策略ETF |
1.0225 |
1.0225 |
1.0210 |
1.0210 |
0.0015 |
0.15% |
| 2025-03-05 |
563180 |
銀華中證高股息策略ETF |
1.0210 |
1.0210 |
1.0160 |
1.0160 |
0.0050 |
0.49% |
| 2025-03-04 |
563180 |
銀華中證高股息策略ETF |
1.0160 |
1.0160 |
1.0174 |
1.0174 |
-0.0014 |
-0.14% |
| 2025-03-03 |
563180 |
銀華中證高股息策略ETF |
1.0174 |
1.0174 |
1.0156 |
1.0156 |
0.0018 |
0.18% |
| 2025-02-28 |
563180 |
銀華中證高股息策略ETF |
1.0156 |
1.0156 |
1.0243 |
1.0243 |
-0.0087 |
-0.85% |
| 2025-02-27 |
563180 |
銀華中證高股息策略ETF |
1.0243 |
1.0243 |
1.0150 |
1.0150 |
0.0093 |
0.92% |
| 2025-02-26 |
563180 |
銀華中證高股息策略ETF |
1.0150 |
1.0150 |
1.0060 |
1.0060 |
0.0090 |
0.89% |
| 2025-02-25 |
563180 |
銀華中證高股息策略ETF |
1.0060 |
1.0060 |
1.0146 |
1.0146 |
-0.0086 |
-0.85% |
| 2025-02-24 |
563180 |
銀華中證高股息策略ETF |
1.0146 |
1.0146 |
1.0139 |
1.0139 |
0.0007 |
0.07% |
