基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华中证基建ETF发起式联接A(015761)
2024-04-19
1.0326
0.3401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0291 | 1.0291 |
| 2024-04-17 | 1.0355 | 1.0355 |
| 2024-04-16 | 1.0028 | 1.0028 |
| 2024-04-15 | 1.0217 | 1.0217 |
| 2024-04-12 | 0.9828 | 0.9828 |
| 2024-04-11 | 0.9952 | 0.9952 |
| 2024-04-10 | 0.9778 | 0.9778 |
| 2024-04-09 | 0.9788 | 0.9788 |
| 2024-04-08 | 0.9885 | 0.9885 |
| 2024-04-03 | 0.9902 | 0.9902 |
| 2024-04-02 | 0.9887 | 0.9887 |
| 2024-04-01 | 0.9923 | 0.9923 |
| 2024-03-29 | 0.9709 | 0.9709 |
| 2024-03-28 | 0.9586 | 0.9586 |
| 2024-03-27 | 0.9523 | 0.9523 |
| 2024-03-26 | 0.9654 | 0.9654 |
| 2024-03-25 | 0.9586 | 0.9586 |
| 2024-03-22 | 0.9494 | 0.9494 |
| 2024-03-21 | 0.9614 | 0.9614 |
| 2024-03-20 | 0.9640 | 0.9640 |
| 2024-03-19 | 0.9631 | 0.9631 |
| 2024-03-18 | 0.9717 | 0.9717 |
| 2024-03-15 | 0.9591 | 0.9591 |
| 2024-03-14 | 0.9586 | 0.9586 |
| 2024-03-13 | 0.9490 | 0.9490 |
| 2024-03-12 | 0.9581 | 0.9581 |
| 2024-03-11 | 0.9676 | 0.9676 |
| 2024-03-08 | 0.9686 | 0.9686 |
| 2024-03-07 | 0.9609 | 0.9609 |
| 2024-03-06 | 0.9634 | 0.9634 |
| 2024-03-05 | 0.9603 | 0.9603 |
| 2024-03-04 | 0.9559 | 0.9559 |
| 2024-03-01 | 0.9611 | 0.9611 |
| 2024-02-29 | 0.9607 | 0.9607 |
| 2024-02-28 | 0.9479 | 0.9479 |
| 2024-02-27 | 0.9559 | 0.9559 |
| 2024-02-26 | 0.9496 | 0.9496 |
| 2024-02-23 | 0.9611 | 0.9611 |
| 2024-02-22 | 0.9614 | 0.9614 |
| 2024-02-21 | 0.9563 | 0.9563 |
| 2024-02-20 | 0.9454 | 0.9454 |
| 2024-02-19 | 0.9431 | 0.9431 |
| 2024-02-08 | 0.9335 | 0.9335 |
| 2024-02-07 | 0.9279 | 0.9279 |
| 2024-02-06 | 0.9123 | 0.9123 |
| 2024-02-05 | 0.8824 | 0.8824 |
| 2024-02-02 | 0.9016 | 0.9016 |
| 2024-02-01 | 0.9050 | 0.9050 |
| 2024-01-31 | 0.9224 | 0.9224 |
| 2024-01-30 | 0.9363 | 0.9363 |
| 2024-01-29 | 0.9459 | 0.9459 |
| 2024-01-26 | 0.9409 | 0.9409 |
| 2024-01-25 | 0.9359 | 0.9359 |
| 2024-01-24 | 0.8930 | 0.8930 |
| 2024-01-23 | 0.8569 | 0.8569 |
| 2024-01-22 | 0.8523 | 0.8523 |
| 2024-01-19 | 0.8759 | 0.8759 |
| 2024-01-18 | 0.8801 | 0.8801 |
| 2024-01-17 | 0.8828 | 0.8828 |
| 2024-01-16 | 0.8961 | 0.8961 |
| 2024-01-15 | 0.8948 | 0.8948 |
| 2024-01-12 | 0.8909 | 0.8909 |
| 2024-01-11 | 0.8874 | 0.8874 |
| 2024-01-10 | 0.8863 | 0.8863 |
| 2024-01-09 | 0.8910 | 0.8910 |
| 2024-01-08 | 0.8864 | 0.8864 |
| 2024-01-05 | 0.9000 | 0.9000 |
| 2024-01-04 | 0.9017 | 0.9017 |
| 2024-01-03 | 0.9071 | 0.9071 |
| 2024-01-02 | 0.9019 | 0.9019 |
| 2023-12-31 | 0.9010 | 0.9010 |
| 2023-12-29 | 0.9010 | 0.9010 |
| 2023-12-28 | 0.9000 | 0.9000 |
| 2023-12-27 | 0.8832 | 0.8832 |
| 2023-12-26 | 0.8759 | 0.8759 |
| 2023-12-25 | 0.8807 | 0.8807 |
| 2023-12-22 | 0.8819 | 0.8819 |
| 2023-12-21 | 0.8799 | 0.8799 |
| 2023-12-20 | 0.8708 | 0.8708 |
| 2023-12-19 | 0.8740 | 0.8740 |
| 2023-12-18 | 0.8764 | 0.8764 |
| 2023-12-15 | 0.8837 | 0.8837 |
| 2023-12-14 | 0.8854 | 0.8854 |
| 2023-12-13 | 0.8865 | 0.8865 |
| 2023-12-12 | 0.8984 | 0.8984 |
| 2023-12-11 | 0.8931 | 0.8931 |
| 2023-12-08 | 0.8892 | 0.8892 |
| 2023-12-07 | 0.8931 | 0.8931 |
| 2023-12-06 | 0.8960 | 0.8960 |
| 2023-12-05 | 0.8966 | 0.8966 |
| 2023-12-04 | 0.9123 | 0.9123 |
| 2023-12-01 | 0.9143 | 0.9143 |
| 2023-11-30 | 0.9089 | 0.9089 |
| 2023-11-29 | 0.9064 | 0.9064 |
| 2023-11-28 | 0.9186 | 0.9186 |
| 2023-11-27 | 0.9185 | 0.9185 |
| 2023-11-24 | 0.9259 | 0.9259 |
| 2023-11-23 | 0.9329 | 0.9329 |
| 2023-11-22 | 0.9267 | 0.9267 |
| 2023-11-21 | 0.9348 | 0.9348 |
| 2023-11-20 | 0.9329 | 0.9329 |
| 2023-11-17 | 0.9309 | 0.9309 |
| 2023-11-16 | 0.9312 | 0.9312 |
| 2023-11-15 | 0.9397 | 0.9397 |
| 2023-11-14 | 0.9346 | 0.9346 |
| 2023-11-13 | 0.9333 | 0.9333 |
| 2023-11-10 | 0.9246 | 0.9246 |
| 2023-11-09 | 0.9333 | 0.9333 |
| 2023-11-08 | 0.9326 | 0.9326 |
| 2023-11-07 | 0.9363 | 0.9363 |
| 2023-11-06 | 0.9420 | 0.9420 |
| 2023-11-03 | 0.9308 | 0.9308 |
| 2023-11-02 | 0.9250 | 0.9250 |
| 2023-11-01 | 0.9305 | 0.9305 |
| 2023-10-31 | 0.9380 | 0.9380 |
| 2023-10-30 | 0.9468 | 0.9468 |
| 2023-10-27 | 0.9545 | 0.9545 |
| 2023-10-26 | 0.9481 | 0.9481 |
| 2023-10-25 | 0.9485 | 0.9485 |
| 2023-10-24 | 0.9282 | 0.9282 |
