银华中证基建ETF发起式联接A(015761)
2025-04-17
1.0157
0.0788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0157 | 1.0157 |
| 2025-04-16 | 1.0149 | 1.0149 |
| 2025-04-15 | 1.0140 | 1.0140 |
| 2025-04-14 | 1.0170 | 1.0170 |
| 2025-04-11 | 1.0168 | 1.0168 |
| 2025-04-10 | 1.0174 | 1.0174 |
| 2025-04-09 | 1.0093 | 1.0093 |
| 2025-04-08 | 0.9897 | 0.9897 |
| 2025-04-07 | 0.9611 | 0.9611 |
| 2025-04-03 | 1.0340 | 1.0340 |
| 2025-04-02 | 1.0365 | 1.0365 |
| 2025-04-01 | 1.0319 | 1.0319 |
| 2025-03-31 | 1.0239 | 1.0239 |
| 2025-03-28 | 1.0439 | 1.0439 |
| 2025-03-27 | 1.0522 | 1.0522 |
| 2025-03-26 | 1.0622 | 1.0622 |
| 2025-03-25 | 1.0666 | 1.0666 |
| 2025-03-24 | 1.0661 | 1.0661 |
| 2025-03-21 | 1.0647 | 1.0647 |
| 2025-03-20 | 1.0669 | 1.0669 |
| 2025-03-19 | 1.0667 | 1.0667 |
| 2025-03-18 | 1.0695 | 1.0695 |
| 2025-03-17 | 1.0706 | 1.0706 |
| 2025-03-14 | 1.0708 | 1.0708 |
| 2025-03-13 | 1.0568 | 1.0568 |
| 2025-03-12 | 1.0624 | 1.0624 |
| 2025-03-11 | 1.0624 | 1.0624 |
| 2025-03-10 | 1.0619 | 1.0619 |
| 2025-03-07 | 1.0612 | 1.0612 |
| 2025-03-06 | 1.0631 | 1.0631 |
| 2025-03-05 | 1.0597 | 1.0597 |
| 2025-03-04 | 1.0462 | 1.0462 |
| 2025-03-03 | 1.0481 | 1.0481 |
| 2025-02-28 | 1.0451 | 1.0451 |
| 2025-02-27 | 1.0529 | 1.0529 |
| 2025-02-26 | 1.0516 | 1.0516 |
| 2025-02-25 | 1.0413 | 1.0413 |
| 2025-02-24 | 1.0477 | 1.0477 |
| 2025-02-21 | 1.0247 | 1.0247 |
| 2025-02-20 | 1.0250 | 1.0250 |
| 2025-02-19 | 1.0354 | 1.0354 |
| 2025-02-18 | 1.0213 | 1.0213 |
| 2025-02-17 | 1.0320 | 1.0320 |
| 2025-02-14 | 1.0318 | 1.0318 |
| 2025-02-13 | 1.0258 | 1.0258 |
| 2025-02-12 | 1.0278 | 1.0278 |
| 2025-02-11 | 1.0212 | 1.0212 |
| 2025-02-10 | 1.0235 | 1.0235 |
| 2025-02-07 | 1.0199 | 1.0199 |
| 2025-02-06 | 1.0049 | 1.0049 |
| 2025-02-05 | 1.0000 | 1.0000 |
| 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 |
