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
盤中實時估值(僅供參考)
1.0576
-0.0098 -0.9153%
- 累計凈值：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
近一年銀華中證高股息策略ETF|高股息基金凈值查詢
近一年,銀華中證高股息策略ETF(563180)基金累計收益率4.87%
| 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 |
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% |
| 2025-02-21 |
563180 |
銀華中證高股息策略ETF |
1.0139 |
1.0139 |
1.0189 |
1.0189 |
-0.0050 |
-0.49% |
| 2025-02-20 |
563180 |
銀華中證高股息策略ETF |
1.0189 |
1.0189 |
1.0211 |
1.0211 |
-0.0022 |
-0.22% |
| 2025-02-19 |
563180 |
銀華中證高股息策略ETF |
1.0211 |
1.0211 |
1.0279 |
1.0279 |
-0.0068 |
-0.66% |
| 2025-02-18 |
563180 |
銀華中證高股息策略ETF |
1.0279 |
1.0279 |
1.0365 |
1.0365 |
-0.0086 |
-0.83% |
| 2025-02-17 |
563180 |
銀華中證高股息策略ETF |
1.0365 |
1.0365 |
1.0439 |
1.0439 |
-0.0074 |
-0.71% |
| 2025-02-14 |
563180 |
銀華中證高股息策略ETF |
1.0439 |
1.0439 |
1.0424 |
1.0424 |
0.0015 |
0.14% |
| 2025-02-13 |
563180 |
銀華中證高股息策略ETF |
1.0424 |
1.0424 |
1.0437 |
1.0437 |
-0.0013 |
-0.12% |
| 2025-02-12 |
563180 |
銀華中證高股息策略ETF |
1.0437 |
1.0437 |
1.0457 |
1.0457 |
-0.0020 |
-0.19% |
| 2025-02-11 |
563180 |
銀華中證高股息策略ETF |
1.0457 |
1.0457 |
1.0432 |
1.0432 |
0.0025 |
0.24% |
| 2025-02-10 |
563180 |
銀華中證高股息策略ETF |
1.0432 |
1.0432 |
1.0468 |
1.0468 |
-0.0036 |
-0.34% |
| 2025-02-07 |
563180 |
銀華中證高股息策略ETF |
1.0468 |
1.0468 |
1.0363 |
1.0363 |
0.0105 |
1.01% |
| 2025-02-06 |
563180 |
銀華中證高股息策略ETF |
1.0363 |
1.0363 |
1.0350 |
1.0350 |
0.0013 |
0.13% |
| 2025-02-05 |
563180 |
銀華中證高股息策略ETF |
1.0350 |
1.0350 |
1.0589 |
1.0589 |
-0.0239 |
-2.26% |
| 2025-01-27 |
563180 |
銀華中證高股息策略ETF |
1.0589 |
1.0589 |
1.0456 |
1.0456 |
0.0133 |
1.27% |
| 2025-01-22 |
563180 |
銀華中證高股息策略ETF |
1.0300 |
1.0300 |
1.0385 |
1.0385 |
-0.0085 |
-0.82% |
| 2025-01-14 |
563180 |
銀華中證高股息策略ETF |
1.0499 |
1.0499 |
1.0327 |
1.0327 |
0.0172 |
1.67% |
| 2025-01-13 |
563180 |
銀華中證高股息策略ETF |
1.0327 |
1.0327 |
1.0401 |
1.0401 |
-0.0074 |
-0.71% |
| 2025-01-10 |
563180 |
銀華中證高股息策略ETF |
1.0401 |
1.0401 |
1.0548 |
1.0548 |
-0.0147 |
-1.39% |
| 2025-01-09 |
563180 |
銀華中證高股息策略ETF |
1.0548 |
1.0548 |
1.0722 |
1.0722 |
-0.0174 |
-1.62% |
| 2025-01-08 |
563180 |
銀華中證高股息策略ETF |
1.0722 |
1.0722 |
1.0698 |
1.0698 |
0.0024 |
0.22% |
| 2025-01-07 |
563180 |
銀華中證高股息策略ETF |
1.0698 |
1.0698 |
1.0779 |
1.0779 |
-0.0081 |
-0.75% |
| 2025-01-06 |
563180 |
銀華中證高股息策略ETF |
1.0779 |
1.0779 |
1.0769 |
1.0769 |
0.0010 |
0.09% |
| 2025-01-03 |
563180 |
銀華中證高股息策略ETF |
1.0769 |
1.0769 |
1.0816 |
1.0816 |
-0.0047 |
-0.43% |
| 2025-01-02 |
563180 |
銀華中證高股息策略ETF |
1.0816 |
1.0816 |
1.0994 |
1.0994 |
-0.0178 |
-1.62% |
| 2024-12-31 |
563180 |
銀華中證高股息策略ETF |
1.0994 |
1.0994 |
1.1031 |
1.1031 |
-0.0037 |
-0.34% |
| 2024-12-26 |
563180 |
銀華中證高股息策略ETF |
1.0893 |
1.0893 |
1.0976 |
1.0976 |
-0.0083 |
-0.76% |
| 2024-12-25 |
563180 |
銀華中證高股息策略ETF |
1.0976 |
1.0976 |
1.0914 |
1.0914 |
0.0062 |
0.57% |
| 2024-12-24 |
563180 |
銀華中證高股息策略ETF |
1.0914 |
1.0914 |
1.0793 |
1.0793 |
0.0121 |
1.12% |
| 2024-12-23 |
563180 |
銀華中證高股息策略ETF |
1.0793 |
1.0793 |
1.0737 |
1.0737 |
0.0056 |
0.52% |
| 2024-12-20 |
563180 |
銀華中證高股息策略ETF |
1.0737 |
1.0737 |
1.0875 |
1.0875 |
-0.0138 |
-1.27% |
| 2024-12-19 |
563180 |
銀華中證高股息策略ETF |
1.0875 |
1.0875 |
1.0967 |
1.0967 |
-0.0092 |
-0.84% |
| 2024-12-18 |
563180 |
銀華中證高股息策略ETF |
1.0967 |
1.0967 |
1.0911 |
1.0911 |
0.0056 |
0.51% |
| 2024-12-17 |
563180 |
銀華中證高股息策略ETF |
1.0911 |
1.0911 |
1.0932 |
1.0932 |
-0.0021 |
-0.19% |
| 2024-12-16 |
563180 |
銀華中證高股息策略ETF |
1.0932 |
1.0932 |
1.0845 |
1.0845 |
0.0087 |
0.80% |
| 2024-12-13 |
563180 |
銀華中證高股息策略ETF |
1.0845 |
1.0845 |
1.0995 |
1.0995 |
-0.0150 |
-1.36% |
| 2024-12-12 |
563180 |
銀華中證高股息策略ETF |
1.0995 |
1.0995 |
1.0914 |
1.0914 |
0.0081 |
0.74% |
| 2024-12-11 |
563180 |
銀華中證高股息策略ETF |
1.0914 |
1.0914 |
1.0930 |
1.0930 |
-0.0016 |
-0.15% |
| 2024-12-10 |
563180 |
銀華中證高股息策略ETF |
1.0930 |
1.0930 |
1.0873 |
1.0873 |
0.0057 |
0.52% |
| 2024-12-09 |
563180 |
銀華中證高股息策略ETF |
1.0873 |
1.0873 |
1.0830 |
1.0830 |
0.0043 |
0.40% |
| 2024-12-06 |
563180 |
銀華中證高股息策略ETF |
1.0830 |
1.0830 |
1.0733 |
1.0733 |
0.0097 |
0.90% |
| 2024-12-05 |
563180 |
銀華中證高股息策略ETF |
1.0733 |
1.0733 |
1.0761 |
1.0761 |
-0.0028 |
-0.26% |
| 2024-12-04 |
563180 |
銀華中證高股息策略ETF |
1.0761 |
1.0761 |
1.0680 |
1.0680 |
0.0081 |
0.76% |
| 2024-12-03 |
563180 |
銀華中證高股息策略ETF |
1.0680 |
1.0680 |
1.0552 |
1.0552 |
0.0128 |
1.21% |
| 2024-12-02 |
563180 |
銀華中證高股息策略ETF |
1.0552 |
1.0552 |
1.0571 |
1.0571 |
-0.0019 |
-0.18% |
| 2024-11-29 |
563180 |
銀華中證高股息策略ETF |
1.0571 |
1.0571 |
1.0552 |
1.0552 |
0.0019 |
0.18% |
| 2024-11-28 |
563180 |
銀華中證高股息策略ETF |
1.0552 |
1.0552 |
1.0580 |
1.0580 |
-0.0028 |
-0.26% |
| 2024-11-27 |
563180 |
銀華中證高股息策略ETF |
1.0580 |
1.0580 |
1.0460 |
1.0460 |
0.0120 |
1.15% |
| 2024-11-26 |
563180 |
銀華中證高股息策略ETF |
1.0460 |
1.0460 |
1.0382 |
1.0382 |
0.0078 |
0.75% |
| 2024-11-25 |
563180 |
銀華中證高股息策略ETF |
1.0382 |
1.0382 |
1.0364 |
1.0364 |
0.0018 |
0.17% |
| 2024-11-22 |
563180 |
銀華中證高股息策略ETF |
1.0364 |
1.0364 |
1.0583 |
1.0583 |
-0.0219 |
-2.07% |
| 2024-11-21 |
563180 |
銀華中證高股息策略ETF |
1.0583 |
1.0583 |
1.0595 |
1.0595 |
-0.0012 |
-0.11% |
| 2024-11-20 |
563180 |
銀華中證高股息策略ETF |
1.0595 |
1.0595 |
1.0598 |
1.0598 |
-0.0003 |
-0.03% |
| 2024-11-19 |
563180 |
銀華中證高股息策略ETF |
1.0598 |
1.0598 |
1.0614 |
1.0614 |
-0.0016 |
-0.15% |
| 2024-11-18 |
563180 |
銀華中證高股息策略ETF |
1.0614 |
1.0614 |
1.0435 |
1.0435 |
0.0179 |
1.72% |
| 2024-11-15 |
563180 |
銀華中證高股息策略ETF |
1.0435 |
1.0435 |
1.0453 |
1.0453 |
-0.0018 |
-0.17% |
| 2024-11-14 |
563180 |
銀華中證高股息策略ETF |
1.0453 |
1.0453 |
1.0498 |
1.0498 |
-0.0045 |
-0.43% |
| 2024-11-13 |
563180 |
銀華中證高股息策略ETF |
1.0498 |
1.0498 |
1.0428 |
1.0428 |
0.0070 |
0.67% |
| 2024-11-12 |
563180 |
銀華中證高股息策略ETF |
1.0428 |
1.0428 |
1.0487 |
1.0487 |
-0.0059 |
-0.56% |
| 2024-11-11 |
563180 |
銀華中證高股息策略ETF |
1.0487 |
1.0487 |
1.0611 |
1.0611 |
-0.0124 |
-1.17% |
| 2024-11-08 |
563180 |
銀華中證高股息策略ETF |
1.0611 |
1.0611 |
1.0709 |
1.0709 |
-0.0098 |
-0.92% |
| 2024-11-07 |
563180 |
銀華中證高股息策略ETF |
1.0709 |
1.0709 |
1.0540 |
1.0540 |
0.0169 |
1.60% |
| 2024-11-06 |
563180 |
銀華中證高股息策略ETF |
1.0540 |
1.0540 |
1.0631 |
1.0631 |
-0.0091 |
-0.86% |
| 2024-11-05 |
563180 |
銀華中證高股息策略ETF |
1.0631 |
1.0631 |
1.0544 |
1.0544 |
0.0087 |
0.83% |
| 2024-11-04 |
563180 |
銀華中證高股息策略ETF |
1.0544 |
1.0544 |
1.0518 |
1.0518 |
0.0026 |
0.25% |
| 2024-11-01 |
563180 |
銀華中證高股息策略ETF |
1.0518 |
1.0518 |
1.0406 |
1.0406 |
0.0112 |
1.08% |
| 2024-10-31 |
563180 |
銀華中證高股息策略ETF |
1.0406 |
1.0406 |
1.0483 |
1.0483 |
-0.0077 |
-0.73% |
| 2024-10-30 |
563180 |
銀華中證高股息策略ETF |
1.0483 |
1.0483 |
1.0575 |
1.0575 |
-0.0092 |
-0.87% |
| 2024-10-29 |
563180 |
銀華中證高股息策略ETF |
1.0575 |
1.0575 |
1.0648 |
1.0648 |
-0.0073 |
-0.69% |
| 2024-10-28 |
563180 |
銀華中證高股息策略ETF |
1.0648 |
1.0648 |
1.0638 |
1.0638 |
0.0010 |
0.09% |
| 2024-10-25 |
563180 |
銀華中證高股息策略ETF |
1.0638 |
1.0638 |
1.0676 |
1.0676 |
-0.0038 |
-0.36% |
| 2024-10-24 |
563180 |
銀華中證高股息策略ETF |
1.0676 |
1.0676 |
1.0685 |
1.0685 |
-0.0009 |
-0.08% |
| 2024-10-23 |
563180 |
銀華中證高股息策略ETF |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2024-10-22 |
563180 |
銀華中證高股息策略ETF |
1.0682 |
1.0682 |
1.0626 |
1.0626 |
0.0056 |
0.53% |
| 2024-10-18 |
563180 |
銀華中證高股息策略ETF |
1.0730 |
1.0730 |
1.0649 |
1.0649 |
0.0081 |
0.76% |
| 2024-10-17 |
563180 |
銀華中證高股息策略ETF |
1.0649 |
1.0649 |
1.0789 |
1.0789 |
-0.0140 |
-1.30% |
| 2024-10-16 |
563180 |
銀華中證高股息策略ETF |
1.0789 |
1.0789 |
1.0683 |
1.0683 |
0.0106 |
0.99% |
| 2024-10-15 |
563180 |
銀華中證高股息策略ETF |
1.0683 |
1.0683 |
1.0934 |
1.0934 |
-0.0251 |
-2.30% |
| 2024-10-14 |
563180 |
銀華中證高股息策略ETF |
1.0934 |
1.0934 |
1.0661 |
1.0661 |
0.0273 |
2.56% |
| 2024-10-11 |
563180 |
銀華中證高股息策略ETF |
1.0661 |
1.0661 |
1.0790 |
1.0790 |
-0.0129 |
-1.20% |
| 2024-10-10 |
563180 |
銀華中證高股息策略ETF |
1.0790 |
1.0790 |
1.0393 |
1.0393 |
0.0397 |
3.82% |
| 2024-10-09 |
563180 |
銀華中證高股息策略ETF |
1.0393 |
1.0393 |
1.1051 |
1.1051 |
-0.0658 |
-5.95% |
| 2024-10-08 |
563180 |
銀華中證高股息策略ETF |
1.1051 |
1.1051 |
1.0945 |
1.0945 |
0.0106 |
0.97% |
| 2024-09-30 |
563180 |
銀華中證高股息策略ETF |
1.0945 |
1.0945 |
1.0422 |
1.0422 |
0.0523 |
5.02% |
| 2024-09-26 |
563180 |
銀華中證高股息策略ETF |
1.0481 |
1.0481 |
1.0169 |
1.0169 |
0.0312 |
3.07% |
| 2024-09-25 |
563180 |
銀華中證高股息策略ETF |
1.0169 |
1.0169 |
1.0050 |
1.0050 |
0.0119 |
1.18% |
| 2024-09-24 |
563180 |
銀華中證高股息策略ETF |
1.0050 |
1.0050 |
0.9665 |
0.9665 |
0.0385 |
3.98% |
| 2024-09-23 |
563180 |
銀華中證高股息策略ETF |
0.9665 |
0.9665 |
0.9541 |
0.9541 |
0.0124 |
1.30% |
| 2024-09-20 |
563180 |
銀華中證高股息策略ETF |
0.9541 |
0.9541 |
0.9493 |
0.9493 |
0.0048 |
0.51% |
| 2024-09-19 |
563180 |
銀華中證高股息策略ETF |
0.9493 |
0.9493 |
0.9500 |
0.9500 |
-0.0007 |
-0.07% |
| 2024-09-18 |
563180 |
銀華中證高股息策略ETF |
0.9500 |
0.9500 |
0.9362 |
0.9362 |
0.0138 |
1.47% |
| 2024-09-13 |
563180 |
銀華中證高股息策略ETF |
0.9362 |
0.9362 |
0.9380 |
0.9380 |
-0.0018 |
-0.19% |
| 2024-09-12 |
563180 |
銀華中證高股息策略ETF |
0.9380 |
0.9380 |
0.9343 |
0.9343 |
0.0037 |
0.40% |
| 2024-09-10 |
563180 |
銀華中證高股息策略ETF |
0.9537 |
0.9537 |
0.9478 |
0.9478 |
0.0059 |
0.62% |
| 2024-09-09 |
563180 |
銀華中證高股息策略ETF |
0.9478 |
0.9478 |
0.9647 |
0.9647 |
-0.0169 |
-1.75% |
| 2024-09-06 |
563180 |
銀華中證高股息策略ETF |
0.9647 |
0.9647 |
0.9708 |
0.9708 |
-0.0061 |
-0.63% |
| 2024-09-05 |
563180 |
銀華中證高股息策略ETF |
0.9708 |
0.9708 |
0.9745 |
0.9745 |
-0.0037 |
-0.38% |
| 2024-09-04 |
563180 |
銀華中證高股息策略ETF |
0.9745 |
0.9745 |
0.9797 |
0.9797 |
-0.0052 |
-0.53% |
| 2024-09-03 |
563180 |
銀華中證高股息策略ETF |
0.9797 |
0.9797 |
0.9949 |
0.9949 |
-0.0152 |
-1.53% |
| 2024-09-02 |
563180 |
銀華中證高股息策略ETF |
0.9949 |
0.9949 |
0.9886 |
0.9886 |
0.0063 |
0.64% |
| 2024-08-30 |
563180 |
銀華中證高股息策略ETF |
0.9886 |
0.9886 |
0.9980 |
0.9980 |
-0.0094 |
-0.94% |
| 2024-08-28 |
563180 |
銀華中證高股息策略ETF |
1.0230 |
1.0230 |
1.0310 |
1.0310 |
-0.0080 |
-0.78% |
| 2024-08-27 |
563180 |
銀華中證高股息策略ETF |
1.0310 |
1.0310 |
1.0233 |
1.0233 |
0.0077 |
0.75% |
| 2024-08-26 |
563180 |
銀華中證高股息策略ETF |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2024-08-23 |
563180 |
銀華中證高股息策略ETF |
1.0233 |
1.0233 |
1.0194 |
1.0194 |
0.0039 |
0.38% |
| 2024-08-22 |
563180 |
銀華中證高股息策略ETF |
1.0194 |
1.0194 |
1.0144 |
1.0144 |
0.0050 |
0.49% |
| 2024-08-21 |
563180 |
銀華中證高股息策略ETF |
1.0144 |
1.0144 |
1.0199 |
1.0199 |
-0.0055 |
-0.54% |
| 2024-08-20 |
563180 |
銀華中證高股息策略ETF |
1.0199 |
1.0199 |
1.0239 |
1.0239 |
-0.0040 |
-0.39% |
| 2024-08-19 |
563180 |
銀華中證高股息策略ETF |
1.0239 |
1.0239 |
1.0152 |
1.0152 |
0.0087 |
0.86% |
| 2024-08-16 |
563180 |
銀華中證高股息策略ETF |
1.0152 |
1.0152 |
1.0081 |
1.0081 |
0.0071 |
0.70% |
| 2024-08-15 |
563180 |
銀華中證高股息策略ETF |
1.0081 |
1.0081 |
0.9989 |
0.9989 |
0.0092 |
0.92% |
| 2024-08-14 |
563180 |
銀華中證高股息策略ETF |
0.9989 |
0.9989 |
1.0012 |
1.0012 |
-0.0023 |
-0.23% |
| 2024-08-13 |
563180 |
銀華中證高股息策略ETF |
1.0012 |
1.0012 |
0.9975 |
0.9975 |
0.0037 |
0.37% |
| 2024-08-12 |
563180 |
銀華中證高股息策略ETF |
0.9975 |
0.9975 |
0.9936 |
0.9936 |
0.0039 |
0.39% |
| 2024-08-09 |
563180 |
銀華中證高股息策略ETF |
0.9936 |
0.9936 |
0.9935 |
0.9935 |
0.0001 |
0.01% |
| 2024-08-08 |
563180 |
銀華中證高股息策略ETF |
0.9935 |
0.9935 |
0.9924 |
0.9924 |
0.0011 |
0.11% |
| 2024-08-07 |
563180 |
銀華中證高股息策略ETF |
0.9924 |
0.9924 |
0.9886 |
0.9886 |
0.0038 |
0.38% |
| 2024-08-06 |
563180 |
銀華中證高股息策略ETF |
0.9886 |
0.9886 |
0.9953 |
0.9953 |
-0.0067 |
-0.67% |
| 2024-08-05 |
563180 |
銀華中證高股息策略ETF |
0.9953 |
0.9953 |
1.0060 |
1.0060 |
-0.0107 |
-1.06% |
| 2024-08-02 |
563180 |
銀華中證高股息策略ETF |
1.0060 |
1.0060 |
1.0083 |
1.0083 |
-0.0023 |
-0.23% |
| 2024-07-31 |
563180 |
銀華中證高股息策略ETF |
1.0058 |
1.0058 |
1.0032 |
1.0032 |
0.0026 |
0.26% |
| 2024-07-30 |
563180 |
銀華中證高股息策略ETF |
1.0032 |
1.0032 |
1.0131 |
1.0131 |
-0.0099 |
-0.98% |
| 2024-07-29 |
563180 |
銀華中證高股息策略ETF |
1.0131 |
1.0131 |
1.0060 |
1.0060 |
0.0071 |
0.71% |
| 2024-07-26 |
563180 |
銀華中證高股息策略ETF |
1.0060 |
1.0060 |
1.0088 |
1.0088 |
-0.0028 |
-0.28% |
| 2024-07-25 |
563180 |
銀華中證高股息策略ETF |
1.0088 |
1.0088 |
1.0157 |
1.0157 |
-0.0069 |
-0.68% |
| 2024-07-24 |
563180 |
銀華中證高股息策略ETF |
1.0157 |
1.0157 |
1.0138 |
1.0138 |
0.0019 |
0.19% |
| 2024-07-23 |
563180 |
銀華中證高股息策略ETF |
1.0138 |
1.0138 |
1.0163 |
1.0163 |
-0.0025 |
-0.25% |
| 2024-07-22 |
563180 |
銀華中證高股息策略ETF |
1.0163 |
1.0163 |
1.0278 |
1.0278 |
-0.0115 |
-1.12% |
| 2024-07-19 |
563180 |
銀華中證高股息策略ETF |
1.0278 |
1.0278 |
1.0319 |
1.0319 |
-0.0041 |
-0.40% |
| 2024-07-18 |
563180 |
銀華中證高股息策略ETF |
1.0319 |
1.0319 |
1.0287 |
1.0287 |
0.0032 |
0.31% |
| 2024-07-17 |
563180 |
銀華中證高股息策略ETF |
1.0287 |
1.0287 |
1.0333 |
1.0333 |
-0.0046 |
-0.45% |
| 2024-07-16 |
563180 |
銀華中證高股息策略ETF |
1.0333 |
1.0333 |
1.0349 |
1.0349 |
-0.0016 |
-0.15% |
| 2024-07-15 |
563180 |
銀華中證高股息策略ETF |
1.0349 |
1.0349 |
1.0224 |
1.0224 |
0.0125 |
1.22% |
| 2024-07-12 |
563180 |
銀華中證高股息策略ETF |
1.0224 |
1.0224 |
1.0173 |
1.0173 |
0.0051 |
0.50% |
| 2024-07-11 |
563180 |
銀華中證高股息策略ETF |
1.0173 |
1.0173 |
1.0169 |
1.0169 |
0.0004 |
0.04% |
| 2024-07-10 |
563180 |
銀華中證高股息策略ETF |
1.0169 |
1.0169 |
1.0283 |
1.0283 |
-0.0114 |
-1.11% |
| 2024-07-09 |
563180 |
銀華中證高股息策略ETF |
1.0283 |
1.0283 |
1.0204 |
1.0204 |
0.0079 |
0.77% |
| 2024-07-08 |
563180 |
銀華中證高股息策略ETF |
1.0204 |
1.0204 |
1.0158 |
1.0158 |
0.0046 |
0.45% |
| 2024-07-05 |
563180 |
銀華中證高股息策略ETF |
1.0158 |
1.0158 |
1.0252 |
1.0252 |
-0.0094 |
-0.92% |
| 2024-07-04 |
563180 |
銀華中證高股息策略ETF |
1.0252 |
1.0252 |
1.0234 |
1.0234 |
0.0018 |
0.18% |
| 2024-07-03 |
563180 |
銀華中證高股息策略ETF |
1.0234 |
1.0234 |
1.0303 |
1.0303 |
-0.0069 |
-0.67% |
| 2024-07-02 |
563180 |
銀華中證高股息策略ETF |
1.0303 |
1.0303 |
1.0233 |
1.0233 |
0.0070 |
0.68% |
| 2024-07-01 |
563180 |
銀華中證高股息策略ETF |
1.0233 |
1.0233 |
1.0091 |
1.0091 |
0.0142 |
1.41% |
| 2024-06-28 |
563180 |
銀華中證高股息策略ETF |
1.0092 |
1.0092 |
1.0003 |
1.0003 |
0.0089 |
0.89% |
| 2024-06-27 |
563180 |
銀華中證高股息策略ETF |
1.0003 |
1.0003 |
0.9992 |
0.9992 |
0.0011 |
0.11% |
| 2024-06-26 |
563180 |
銀華中證高股息策略ETF |
0.9992 |
0.9992 |
0.9965 |
0.9965 |
0.0027 |
0.27% |
| 2024-06-25 |
563180 |
銀華中證高股息策略ETF |
0.9965 |
0.9965 |
0.9941 |
0.9941 |
0.0024 |
0.24% |
| 2024-06-24 |
563180 |
銀華中證高股息策略ETF |
0.9941 |
0.9941 |
0.9965 |
0.9965 |
-0.0024 |
-0.24% |
| 2024-06-21 |
563180 |
銀華中證高股息策略ETF |
0.9965 |
0.9965 |
0.9983 |
0.9983 |
-0.0018 |
-0.18% |
| 2024-06-20 |
563180 |
銀華中證高股息策略ETF |
0.9983 |
0.9983 |
0.9954 |
0.9954 |
0.0029 |
0.29% |
| 2024-06-19 |
563180 |
銀華中證高股息策略ETF |
0.9954 |
0.9954 |
0.9929 |
0.9929 |
0.0025 |
0.25% |
| 2024-06-18 |
563180 |
銀華中證高股息策略ETF |
0.9929 |
0.9929 |
0.9885 |
0.9885 |
0.0044 |
0.45% |
| 2024-06-14 |
563180 |
銀華中證高股息策略ETF |
1.0012 |
1.0012 |
0.9998 |
0.9998 |
0.0014 |
0.14% |
| 2024-06-13 |
563180 |
銀華中證高股息策略ETF |
0.9998 |
0.9998 |
1.0067 |
1.0067 |
-0.0069 |
-0.69% |
| 2024-06-12 |
563180 |
銀華中證高股息策略ETF |
1.0067 |
1.0067 |
1.0000 |
1.0000 |
0.0067 |
0.67% |
| 2024-06-11 |
563180 |
銀華中證高股息策略ETF |
1.0000 |
1.0000 |
1.0158 |
1.0158 |
-0.0158 |
-1.56% |
| 2024-06-07 |
563180 |
銀華中證高股息策略ETF |
1.0158 |
1.0158 |
1.0093 |
1.0093 |
0.0065 |
0.64% |
| 2024-06-06 |
563180 |
銀華中證高股息策略ETF |
1.0093 |
1.0093 |
1.0031 |
1.0031 |
0.0062 |
0.62% |
| 2024-06-05 |
563180 |
銀華中證高股息策略ETF |
1.0031 |
1.0031 |
1.0109 |
1.0109 |
-0.0078 |
-0.77% |
| 2024-06-04 |
563180 |
銀華中證高股息策略ETF |
1.0109 |
1.0109 |
1.0112 |
1.0112 |
-0.0003 |
-0.03% |
| 2024-06-03 |
563180 |
銀華中證高股息策略ETF |
1.0112 |
1.0112 |
1.0122 |
1.0122 |
-0.0010 |
-0.10% |
| 2024-05-31 |
563180 |
銀華中證高股息策略ETF |
1.0122 |
1.0122 |
1.0129 |
1.0129 |
-0.0007 |
-0.07% |
| 2024-05-30 |
563180 |
銀華中證高股息策略ETF |
1.0129 |
1.0129 |
1.0222 |
1.0222 |
-0.0093 |
-0.91% |
| 2024-05-29 |
563180 |
銀華中證高股息策略ETF |
1.0222 |
1.0222 |
1.0229 |
1.0229 |
-0.0007 |
-0.07% |
| 2024-05-28 |
563180 |
銀華中證高股息策略ETF |
1.0229 |
1.0229 |
1.0234 |
1.0234 |
-0.0005 |
-0.05% |
| 2024-05-27 |
563180 |
銀華中證高股息策略ETF |
1.0234 |
1.0234 |
1.0096 |
1.0096 |
0.0138 |
1.37% |
| 2024-05-24 |
563180 |
銀華中證高股息策略ETF |
1.0096 |
1.0096 |
1.0138 |
1.0138 |
-0.0042 |
-0.41% |
