基金业绩
基金费率
投资组合
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A50ETF联接A(021208)
2025-02-05
1.0892
-0.5206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0892 | 1.0892 |
| 2025-01-27 | 1.0949 | 1.0949 |
| 2025-01-24 | 1.0975 | 1.0975 |
| 2025-01-23 | 1.0883 | 1.0883 |
| 2025-01-22 | 1.0882 | 1.0882 |
| 2025-01-21 | 1.1025 | 1.1025 |
| 2025-01-20 | 1.1008 | 1.1008 |
| 2025-01-17 | 1.0921 | 1.0921 |
| 2025-01-16 | 1.0882 | 1.0882 |
| 2025-01-15 | 1.0887 | 1.0887 |
| 2025-01-14 | 1.0964 | 1.0964 |
| 2025-01-13 | 1.0730 | 1.0730 |
| 2025-01-10 | 1.0734 | 1.0734 |
| 2025-01-09 | 1.0826 | 1.0826 |
| 2025-01-08 | 1.0829 | 1.0829 |
| 2025-01-07 | 1.0871 | 1.0871 |
| 2025-01-06 | 1.0853 | 1.0853 |
| 2025-01-03 | 1.0885 | 1.0885 |
| 2025-01-02 | 1.0972 | 1.0972 |
| 2024-12-31 | 1.1263 | 1.1263 |
| 2024-12-30 | 1.1387 | 1.1387 |
| 2024-12-27 | 1.1330 | 1.1330 |
| 2024-12-26 | 1.1342 | 1.1342 |
| 2024-12-25 | 1.1368 | 1.1368 |
| 2024-12-24 | 1.1381 | 1.1381 |
| 2024-12-23 | 1.1238 | 1.1238 |
| 2024-12-20 | 1.1211 | 1.1211 |
| 2024-12-19 | 1.1274 | 1.1274 |
| 2024-12-18 | 1.1271 | 1.1271 |
| 2024-12-17 | 1.1223 | 1.1223 |
| 2024-12-16 | 1.1149 | 1.1149 |
| 2024-12-13 | 1.1196 | 1.1196 |
| 2024-12-12 | 1.1478 | 1.1478 |
| 2024-12-11 | 1.1367 | 1.1367 |
| 2024-12-10 | 1.1393 | 1.1393 |
| 2024-12-09 | 1.1302 | 1.1302 |
| 2024-12-06 | 1.1305 | 1.1305 |
| 2024-12-05 | 1.1133 | 1.1133 |
| 2024-12-04 | 1.1184 | 1.1184 |
| 2024-12-03 | 1.1227 | 1.1227 |
| 2024-12-02 | 1.1229 | 1.1229 |
| 2024-11-29 | 1.1158 | 1.1158 |
| 2024-11-28 | 1.1058 | 1.1058 |
| 2024-11-27 | 1.1159 | 1.1159 |
| 2024-11-26 | 1.1020 | 1.1020 |
| 2024-11-25 | 1.1046 | 1.1046 |
| 2024-11-22 | 1.1094 | 1.1094 |
| 2024-11-21 | 1.1423 | 1.1423 |
| 2024-11-20 | 1.1432 | 1.1432 |
| 2024-11-19 | 1.1405 | 1.1405 |
| 2024-11-18 | 1.1351 | 1.1351 |
| 2024-11-15 | 1.1408 | 1.1408 |
| 2024-11-14 | 1.1589 | 1.1589 |
| 2024-11-13 | 1.1763 | 1.1763 |
| 2024-11-12 | 1.1698 | 1.1698 |
| 2024-11-11 | 1.1818 | 1.1818 |
| 2024-11-08 | 1.1766 | 1.1766 |
| 2024-11-07 | 1.1870 | 1.1870 |
| 2024-11-06 | 1.1542 | 1.1542 |
| 2024-11-05 | 1.1622 | 1.1622 |
| 2024-11-04 | 1.1383 | 1.1383 |
| 2024-11-01 | 1.1227 | 1.1227 |
| 2024-10-31 | 1.1193 | 1.1193 |
| 2024-10-30 | 1.1217 | 1.1217 |
| 2024-10-29 | 1.1315 | 1.1315 |
| 2024-10-28 | 1.1413 | 1.1413 |
| 2024-10-25 | 1.1419 | 1.1419 |
| 2024-10-24 | 1.1334 | 1.1334 |
| 2024-10-23 | 1.1458 | 1.1458 |
| 2024-10-22 | 1.1399 | 1.1399 |
| 2024-10-21 | 1.1349 | 1.1349 |
| 2024-10-18 | 1.1301 | 1.1301 |
| 2024-10-17 | 1.0931 | 1.0931 |
| 2024-10-16 | 1.1067 | 1.1067 |
| 2024-10-15 | 1.1153 | 1.1153 |
| 2024-10-14 | 1.1434 | 1.1434 |
| 2024-10-11 | 1.1255 | 1.1255 |
| 2024-10-10 | 1.1589 | 1.1589 |
| 2024-10-09 | 1.1427 | 1.1427 |
| 2024-10-08 | 1.2256 | 1.2256 |
| 2024-09-30 | 1.1489 | 1.1489 |
| 2024-09-27 | 1.0786 | 1.0786 |
| 2024-09-26 | 1.0307 | 1.0307 |
| 2024-09-25 | 0.9915 | 0.9915 |
| 2024-09-24 | 0.9753 | 0.9753 |
| 2024-09-23 | 0.9373 | 0.9373 |
| 2024-09-20 | 0.9350 | 0.9350 |
| 2024-09-19 | 0.9348 | 0.9348 |
| 2024-09-18 | 0.9297 | 0.9297 |
| 2024-09-13 | 0.9243 | 0.9243 |
| 2024-09-12 | 0.9275 | 0.9275 |
| 2024-09-11 | 0.9310 | 0.9310 |
| 2024-09-10 | 0.9288 | 0.9288 |
| 2024-09-09 | 0.9307 | 0.9307 |
| 2024-09-06 | 0.9414 | 0.9414 |
| 2024-09-05 | 0.9482 | 0.9482 |
| 2024-09-04 | 0.9468 | 0.9468 |
| 2024-09-03 | 0.9518 | 0.9518 |
| 2024-09-02 | 0.9469 | 0.9469 |
| 2024-08-30 | 0.9610 | 0.9610 |
| 2024-08-29 | 0.9471 | 0.9471 |
| 2024-08-28 | 0.9470 | 0.9470 |
| 2024-08-27 | 0.9510 | 0.9510 |
| 2024-08-26 | 0.9543 | 0.9543 |
| 2024-08-23 | 0.9550 | 0.9550 |
| 2024-08-22 | 0.9487 | 0.9487 |
| 2024-08-21 | 0.9490 | 0.9490 |
| 2024-08-20 | 0.9507 | 0.9507 |
| 2024-08-19 | 0.9560 | 0.9560 |
| 2024-08-16 | 0.9546 | 0.9546 |
| 2024-08-15 | 0.9524 | 0.9524 |
| 2024-08-14 | 0.9424 | 0.9424 |
| 2024-08-13 | 0.9499 | 0.9499 |
| 2024-08-12 | 0.9497 | 0.9497 |
