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C(015762)
2024-04-23
0.9860
-2.2989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0092 | 1.0092 |
| 2024-04-19 | 1.0268 | 1.0268 |
| 2024-04-18 | 1.0233 | 1.0233 |
| 2024-04-17 | 1.0297 | 1.0297 |
| 2024-04-16 | 0.9972 | 0.9972 |
| 2024-04-15 | 1.0160 | 1.0160 |
| 2024-04-12 | 0.9773 | 0.9773 |
| 2024-04-11 | 0.9897 | 0.9897 |
| 2024-04-10 | 0.9724 | 0.9724 |
| 2024-04-09 | 0.9734 | 0.9734 |
| 2024-04-08 | 0.9830 | 0.9830 |
| 2024-04-03 | 0.9848 | 0.9848 |
| 2024-04-02 | 0.9833 | 0.9833 |
| 2024-04-01 | 0.9868 | 0.9868 |
| 2024-03-29 | 0.9656 | 0.9656 |
| 2024-03-28 | 0.9534 | 0.9534 |
| 2024-03-27 | 0.9471 | 0.9471 |
| 2024-03-26 | 0.9602 | 0.9602 |
| 2024-03-25 | 0.9535 | 0.9535 |
| 2024-03-22 | 0.9443 | 0.9443 |
| 2024-03-21 | 0.9563 | 0.9563 |
| 2024-03-20 | 0.9589 | 0.9589 |
| 2024-03-19 | 0.9580 | 0.9580 |
| 2024-03-18 | 0.9666 | 0.9666 |
| 2024-03-15 | 0.9540 | 0.9540 |
| 2024-03-14 | 0.9535 | 0.9535 |
| 2024-03-13 | 0.9439 | 0.9439 |
| 2024-03-12 | 0.9530 | 0.9530 |
| 2024-03-11 | 0.9625 | 0.9625 |
| 2024-03-08 | 0.9635 | 0.9635 |
| 2024-03-07 | 0.9558 | 0.9558 |
| 2024-03-06 | 0.9583 | 0.9583 |
| 2024-03-05 | 0.9553 | 0.9553 |
| 2024-03-04 | 0.9509 | 0.9509 |
| 2024-03-01 | 0.9561 | 0.9561 |
| 2024-02-29 | 0.9557 | 0.9557 |
| 2024-02-28 | 0.9430 | 0.9430 |
| 2024-02-27 | 0.9509 | 0.9509 |
| 2024-02-26 | 0.9446 | 0.9446 |
| 2024-02-23 | 0.9561 | 0.9561 |
| 2024-02-22 | 0.9564 | 0.9564 |
| 2024-02-21 | 0.9514 | 0.9514 |
| 2024-02-20 | 0.9406 | 0.9406 |
| 2024-02-19 | 0.9383 | 0.9383 |
| 2024-02-08 | 0.9288 | 0.9288 |
| 2024-02-07 | 0.9233 | 0.9233 |
| 2024-02-06 | 0.9077 | 0.9077 |
| 2024-02-05 | 0.8780 | 0.8780 |
| 2024-02-02 | 0.8972 | 0.8972 |
| 2024-02-01 | 0.9005 | 0.9005 |
| 2024-01-31 | 0.9178 | 0.9178 |
| 2024-01-30 | 0.9317 | 0.9317 |
| 2024-01-29 | 0.9412 | 0.9412 |
| 2024-01-26 | 0.9363 | 0.9363 |
| 2024-01-25 | 0.9313 | 0.9313 |
| 2024-01-24 | 0.8886 | 0.8886 |
| 2024-01-23 | 0.8527 | 0.8527 |
| 2024-01-22 | 0.8482 | 0.8482 |
| 2024-01-19 | 0.8716 | 0.8716 |
| 2024-01-18 | 0.8758 | 0.8758 |
| 2024-01-17 | 0.8785 | 0.8785 |
| 2024-01-16 | 0.8918 | 0.8918 |
| 2024-01-15 | 0.8904 | 0.8904 |
| 2024-01-12 | 0.8866 | 0.8866 |
| 2024-01-11 | 0.8832 | 0.8832 |
| 2024-01-10 | 0.8821 | 0.8821 |
| 2024-01-09 | 0.8867 | 0.8867 |
| 2024-01-08 | 0.8822 | 0.8822 |
| 2024-01-05 | 0.8957 | 0.8957 |
| 2024-01-04 | 0.8974 | 0.8974 |
| 2024-01-03 | 0.9028 | 0.9028 |
| 2024-01-02 | 0.8977 | 0.8977 |
| 2023-12-31 | 0.8968 | 0.8968 |
| 2023-12-29 | 0.8968 | 0.8968 |
| 2023-12-28 | 0.8957 | 0.8957 |
| 2023-12-27 | 0.8790 | 0.8790 |
| 2023-12-26 | 0.8718 | 0.8718 |
| 2023-12-25 | 0.8766 | 0.8766 |
| 2023-12-22 | 0.8778 | 0.8778 |
| 2023-12-21 | 0.8758 | 0.8758 |
| 2023-12-20 | 0.8667 | 0.8667 |
| 2023-12-19 | 0.8700 | 0.8700 |
| 2023-12-18 | 0.8723 | 0.8723 |
| 2023-12-15 | 0.8797 | 0.8797 |
| 2023-12-14 | 0.8813 | 0.8813 |
| 2023-12-13 | 0.8825 | 0.8825 |
| 2023-12-12 | 0.8943 | 0.8943 |
| 2023-12-11 | 0.8890 | 0.8890 |
| 2023-12-08 | 0.8851 | 0.8851 |
| 2023-12-07 | 0.8890 | 0.8890 |
| 2023-12-06 | 0.8919 | 0.8919 |
| 2023-12-05 | 0.8926 | 0.8926 |
| 2023-12-04 | 0.9082 | 0.9082 |
| 2023-12-01 | 0.9102 | 0.9102 |
| 2023-11-30 | 0.9048 | 0.9048 |
| 2023-11-29 | 0.9023 | 0.9023 |
| 2023-11-28 | 0.9145 | 0.9145 |
| 2023-11-27 | 0.9144 | 0.9144 |
| 2023-11-24 | 0.9218 | 0.9218 |
| 2023-11-23 | 0.9288 | 0.9288 |
| 2023-11-22 | 0.9226 | 0.9226 |
| 2023-11-21 | 0.9307 | 0.9307 |
| 2023-11-20 | 0.9288 | 0.9288 |
| 2023-11-17 | 0.9269 | 0.9269 |
| 2023-11-16 | 0.9272 | 0.9272 |
| 2023-11-15 | 0.9357 | 0.9357 |
| 2023-11-14 | 0.9306 | 0.9306 |
| 2023-11-13 | 0.9292 | 0.9292 |
| 2023-11-10 | 0.9206 | 0.9206 |
| 2023-11-09 | 0.9293 | 0.9293 |
| 2023-11-08 | 0.9286 | 0.9286 |
| 2023-11-07 | 0.9323 | 0.9323 |
| 2023-11-06 | 0.9380 | 0.9380 |
| 2023-11-03 | 0.9268 | 0.9268 |
| 2023-11-02 | 0.9211 | 0.9211 |
| 2023-11-01 | 0.9266 | 0.9266 |
| 2023-10-31 | 0.9340 | 0.9340 |
| 2023-10-30 | 0.9428 | 0.9428 |
| 2023-10-27 | 0.9505 | 0.9505 |
