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
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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C(019509)
2024-05-08
1.0241
-1.3961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0241 | 1.0241 |
| 2024-05-07 | 1.0386 | 1.0386 |
| 2024-05-06 | 1.0286 | 1.0286 |
| 2024-04-30 | 1.0201 | 1.0201 |
| 2024-04-29 | 1.0300 | 1.0300 |
| 2024-04-26 | 1.0176 | 1.0176 |
| 2024-04-25 | 1.0053 | 1.0053 |
| 2024-04-24 | 1.0148 | 1.0148 |
| 2024-04-23 | 0.9912 | 0.9912 |
| 2024-04-22 | 1.0026 | 1.0026 |
| 2024-04-19 | 0.9919 | 0.9919 |
| 2024-04-18 | 0.9914 | 0.9914 |
| 2024-04-17 | 0.9937 | 0.9937 |
| 2024-04-16 | 0.9663 | 0.9663 |
| 2024-04-15 | 0.9860 | 0.9860 |
| 2024-04-12 | 0.9656 | 0.9656 |
| 2024-04-11 | 0.9699 | 0.9699 |
| 2024-04-10 | 0.9739 | 0.9739 |
| 2024-04-09 | 0.9900 | 0.9900 |
| 2024-04-08 | 0.9823 | 0.9823 |
| 2024-04-03 | 0.9990 | 0.9990 |
| 2024-04-02 | 1.0136 | 1.0136 |
| 2024-04-01 | 1.0309 | 1.0309 |
| 2024-03-29 | 1.0201 | 1.0201 |
| 2024-03-28 | 1.0187 | 1.0187 |
| 2024-03-27 | 0.9866 | 0.9866 |
| 2024-03-26 | 1.0162 | 1.0162 |
| 2024-03-25 | 1.0298 | 1.0298 |
| 2024-03-22 | 1.0558 | 1.0558 |
| 2024-03-21 | 1.0712 | 1.0712 |
| 2024-03-20 | 1.0763 | 1.0763 |
| 2024-03-19 | 1.0738 | 1.0738 |
| 2024-03-18 | 1.0774 | 1.0774 |
| 2024-03-15 | 1.0600 | 1.0600 |
| 2024-03-14 | 1.0592 | 1.0592 |
| 2024-03-13 | 1.0725 | 1.0725 |
| 2024-03-12 | 1.0729 | 1.0729 |
| 2024-03-11 | 1.0665 | 1.0665 |
| 2024-03-08 | 1.0552 | 1.0552 |
| 2024-03-07 | 1.0425 | 1.0425 |
| 2024-03-06 | 1.0670 | 1.0670 |
| 2024-03-05 | 1.0731 | 1.0731 |
| 2024-03-04 | 1.0709 | 1.0709 |
| 2024-03-01 | 1.0742 | 1.0742 |
| 2024-02-29 | 1.0566 | 1.0566 |
| 2024-02-28 | 1.0225 | 1.0225 |
| 2024-02-27 | 1.0524 | 1.0524 |
| 2024-02-26 | 1.0281 | 1.0281 |
| 2024-02-23 | 1.0258 | 1.0258 |
| 2024-02-22 | 1.0197 | 1.0197 |
| 2024-02-21 | 1.0117 | 1.0117 |
| 2024-02-20 | 1.0111 | 1.0111 |
| 2024-02-19 | 1.0121 | 1.0121 |
| 2024-02-08 | 1.0105 | 1.0105 |
| 2024-02-07 | 1.0066 | 1.0066 |
| 2024-02-06 | 1.0030 | 1.0030 |
| 2024-02-05 | 1.0011 | 1.0011 |
| 2024-02-02 | 1.0008 | 1.0008 |
| 2024-02-01 | 0.9999 | 0.9999 |
| 2024-01-31 | 0.9999 | 0.9999 |
| 2024-01-26 | 1.0000 | 1.0000 |
| 2024-01-25 | 1.0000 | 1.0000 |
