银华中证基建ETF发起式联接A(015761)
2025-01-27
1.0181
0.4638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0181 | 1.0181 |
| 2025-01-24 | 1.0134 | 1.0134 |
| 2025-01-23 | 1.0058 | 1.0058 |
| 2025-01-22 | 1.0022 | 1.0022 |
| 2025-01-21 | 1.0105 | 1.0105 |
| 2025-01-20 | 1.0152 | 1.0152 |
| 2025-01-17 | 1.0131 | 1.0131 |
| 2025-01-16 | 1.0096 | 1.0096 |
| 2025-01-15 | 1.0030 | 1.0030 |
| 2025-01-14 | 1.0076 | 1.0076 |
| 2025-01-13 | 0.9815 | 0.9815 |
| 2025-01-10 | 0.9848 | 0.9848 |
| 2025-01-09 | 0.9994 | 0.9994 |
| 2025-01-08 | 1.0096 | 1.0096 |
| 2025-01-07 | 1.0148 | 1.0148 |
| 2025-01-06 | 1.0159 | 1.0159 |
| 2025-01-03 | 1.0152 | 1.0152 |
| 2025-01-02 | 1.0249 | 1.0249 |
| 2024-12-31 | 1.0595 | 1.0595 |
| 2024-12-30 | 1.0745 | 1.0745 |
| 2024-12-27 | 1.0700 | 1.0700 |
| 2024-12-26 | 1.0648 | 1.0648 |
| 2024-12-25 | 1.0710 | 1.0710 |
| 2024-12-24 | 1.0739 | 1.0739 |
| 2024-12-23 | 1.0616 | 1.0616 |
| 2024-12-20 | 1.0562 | 1.0562 |
| 2024-12-19 | 1.0686 | 1.0686 |
| 2024-12-18 | 1.0678 | 1.0678 |
| 2024-12-17 | 1.0619 | 1.0619 |
| 2024-12-16 | 1.0677 | 1.0677 |
| 2024-12-13 | 1.0763 | 1.0763 |
| 2024-12-12 | 1.0995 | 1.0995 |
| 2024-12-11 | 1.0949 | 1.0949 |
| 2024-12-10 | 1.0901 | 1.0901 |
| 2024-12-09 | 1.0881 | 1.0881 |
| 2024-12-06 | 1.0952 | 1.0952 |
| 2024-12-05 | 1.0830 | 1.0830 |
| 2024-12-04 | 1.0847 | 1.0847 |
| 2024-12-03 | 1.0941 | 1.0941 |
| 2024-12-02 | 1.0858 | 1.0858 |
| 2024-11-29 | 1.0740 | 1.0740 |
| 2024-11-28 | 1.0674 | 1.0674 |
| 2024-11-27 | 1.0680 | 1.0680 |
| 2024-11-26 | 1.0557 | 1.0557 |
| 2024-11-25 | 1.0608 | 1.0608 |
| 2024-11-22 | 1.0639 | 1.0639 |
| 2024-11-21 | 1.0935 | 1.0935 |
| 2024-11-20 | 1.0983 | 1.0983 |
| 2024-11-19 | 1.0962 | 1.0962 |
| 2024-11-18 | 1.1115 | 1.1115 |
| 2024-11-15 | 1.0889 | 1.0889 |
| 2024-11-14 | 1.1014 | 1.1014 |
| 2024-11-13 | 1.1151 | 1.1151 |
| 2024-11-12 | 1.1076 | 1.1076 |
| 2024-11-11 | 1.1244 | 1.1244 |
| 2024-11-08 | 1.1310 | 1.1310 |
| 2024-11-07 | 1.1547 | 1.1547 |
| 2024-11-06 | 1.1234 | 1.1234 |
| 2024-11-05 | 1.1185 | 1.1185 |
| 2024-11-04 | 1.0954 | 1.0954 |
| 2024-11-01 | 1.0860 | 1.0860 |
| 2024-10-31 | 1.0707 | 1.0707 |
| 2024-10-30 | 1.0590 | 1.0590 |
| 2024-10-29 | 1.0610 | 1.0610 |
| 2024-10-28 | 1.0804 | 1.0804 |
| 2024-10-25 | 1.0738 | 1.0738 |
| 2024-10-24 | 1.0673 | 1.0673 |
| 2024-10-23 | 1.0832 | 1.0832 |
| 2024-10-22 | 1.0755 | 1.0755 |
| 2024-10-21 | 1.0742 | 1.0742 |
| 2024-10-18 | 1.0660 | 1.0660 |
| 2024-10-17 | 1.0479 | 1.0479 |
| 2024-10-16 | 1.0670 | 1.0670 |
| 2024-10-15 | 1.0557 | 1.0557 |
| 2024-10-14 | 1.0832 | 1.0832 |
| 2024-10-11 | 1.0483 | 1.0483 |
| 2024-10-10 | 1.0856 | 1.0856 |
| 2024-10-09 | 1.0273 | 1.0273 |
| 2024-10-08 | 1.1198 | 1.1198 |
| 2024-09-30 | 1.0787 | 1.0787 |
| 2024-09-27 | 1.0059 | 1.0059 |
| 2024-09-26 | 0.9823 | 0.9823 |
| 2024-09-25 | 0.9395 | 0.9395 |
| 2024-09-24 | 0.9169 | 0.9169 |
| 2024-09-23 | 0.8828 | 0.8828 |
| 2024-09-20 | 0.8786 | 0.8786 |
| 2024-09-19 | 0.8790 | 0.8790 |
| 2024-09-18 | 0.8628 | 0.8628 |
| 2024-09-13 | 0.8541 | 0.8541 |
| 2024-09-12 | 0.8607 | 0.8607 |
| 2024-09-11 | 0.8604 | 0.8604 |
| 2024-09-10 | 0.8628 | 0.8628 |
| 2024-09-09 | 0.8599 | 0.8599 |
| 2024-09-06 | 0.8762 | 0.8762 |
| 2024-09-05 | 0.8837 | 0.8837 |
| 2024-09-04 | 0.8793 | 0.8793 |
| 2024-09-03 | 0.8913 | 0.8913 |
| 2024-09-02 | 0.8960 | 0.8960 |
| 2024-08-30 | 0.9220 | 0.9220 |
| 2024-08-29 | 0.9116 | 0.9116 |
| 2024-08-28 | 0.9291 | 0.9291 |
| 2024-08-27 | 0.9409 | 0.9409 |
| 2024-08-26 | 0.9522 | 0.9522 |
| 2024-08-23 | 0.9489 | 0.9489 |
| 2024-08-22 | 0.9449 | 0.9449 |
| 2024-08-21 | 0.9460 | 0.9460 |
| 2024-08-20 | 0.9560 | 0.9560 |
| 2024-08-19 | 0.9659 | 0.9659 |
| 2024-08-16 | 0.9549 | 0.9549 |
| 2024-08-15 | 0.9598 | 0.9598 |
| 2024-08-14 | 0.9485 | 0.9485 |
| 2024-08-13 | 0.9533 | 0.9533 |
| 2024-08-12 | 0.9487 | 0.9487 |
| 2024-08-09 | 0.9542 | 0.9542 |
| 2024-08-08 | 0.9532 | 0.9532 |
| 2024-08-07 | 0.9543 | 0.9543 |
| 2024-08-06 | 0.9554 | 0.9554 |
| 2024-08-05 | 0.9531 | 0.9531 |
