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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银华中证国新央企科技引领ETF联接A(019508)
2024-05-08
1.0248
-1.4047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0248 | 1.0248 |
| 2024-05-07 | 1.0394 | 1.0394 |
| 2024-05-06 | 1.0293 | 1.0293 |
| 2024-04-30 | 1.0208 | 1.0208 |
| 2024-04-29 | 1.0307 | 1.0307 |
| 2024-04-26 | 1.0182 | 1.0182 |
| 2024-04-25 | 1.0060 | 1.0060 |
| 2024-04-24 | 1.0154 | 1.0154 |
| 2024-04-23 | 0.9918 | 0.9918 |
| 2024-04-22 | 1.0032 | 1.0032 |
| 2024-04-19 | 0.9924 | 0.9924 |
| 2024-04-18 | 0.9920 | 0.9920 |
| 2024-04-17 | 0.9943 | 0.9943 |
| 2024-04-16 | 0.9668 | 0.9668 |
| 2024-04-15 | 0.9865 | 0.9865 |
| 2024-04-12 | 0.9661 | 0.9661 |
| 2024-04-11 | 0.9704 | 0.9704 |
| 2024-04-10 | 0.9743 | 0.9743 |
| 2024-04-09 | 0.9905 | 0.9905 |
| 2024-04-08 | 0.9828 | 0.9828 |
| 2024-04-03 | 0.9995 | 0.9995 |
| 2024-04-02 | 1.0141 | 1.0141 |
| 2024-04-01 | 1.0313 | 1.0313 |
| 2024-03-29 | 1.0206 | 1.0206 |
| 2024-03-28 | 1.0191 | 1.0191 |
| 2024-03-27 | 0.9870 | 0.9870 |
| 2024-03-26 | 1.0166 | 1.0166 |
| 2024-03-25 | 1.0302 | 1.0302 |
| 2024-03-22 | 1.0562 | 1.0562 |
| 2024-03-21 | 1.0716 | 1.0716 |
| 2024-03-20 | 1.0767 | 1.0767 |
| 2024-03-19 | 1.0741 | 1.0741 |
| 2024-03-18 | 1.0778 | 1.0778 |
| 2024-03-15 | 1.0604 | 1.0604 |
| 2024-03-14 | 1.0595 | 1.0595 |
| 2024-03-13 | 1.0728 | 1.0728 |
| 2024-03-12 | 1.0732 | 1.0732 |
| 2024-03-11 | 1.0668 | 1.0668 |
| 2024-03-08 | 1.0555 | 1.0555 |
| 2024-03-07 | 1.0428 | 1.0428 |
| 2024-03-06 | 1.0673 | 1.0673 |
| 2024-03-05 | 1.0734 | 1.0734 |
| 2024-03-04 | 1.0711 | 1.0711 |
| 2024-03-01 | 1.0744 | 1.0744 |
| 2024-02-29 | 1.0569 | 1.0569 |
| 2024-02-28 | 1.0227 | 1.0227 |
| 2024-02-27 | 1.0526 | 1.0526 |
| 2024-02-26 | 1.0283 | 1.0283 |
| 2024-02-23 | 1.0260 | 1.0260 |
| 2024-02-22 | 1.0199 | 1.0199 |
| 2024-02-21 | 1.0119 | 1.0119 |
| 2024-02-20 | 1.0113 | 1.0113 |
| 2024-02-19 | 1.0122 | 1.0122 |
| 2024-02-08 | 1.0105 | 1.0105 |
| 2024-02-07 | 1.0067 | 1.0067 |
| 2024-02-06 | 1.0031 | 1.0031 |
| 2024-02-05 | 1.0011 | 1.0011 |
| 2024-02-02 | 1.0008 | 1.0008 |
| 2024-02-01 | 1.0000 | 1.0000 |
| 2024-01-31 | 1.0000 | 1.0000 |
| 2024-01-26 | 1.0000 | 1.0000 |
| 2024-01-25 | 1.0000 | 1.0000 |
