银华中证A50ETF联接C(021209)
2025-04-01
1.1242
-0.2396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1242 | 1.1242 |
| 2025-03-31 | 1.1269 | 1.1269 |
| 2025-03-28 | 1.1349 | 1.1349 |
| 2025-03-27 | 1.1387 | 1.1387 |
| 2025-03-26 | 1.1319 | 1.1319 |
| 2025-03-25 | 1.1367 | 1.1367 |
| 2025-03-24 | 1.1360 | 1.1360 |
| 2025-03-21 | 1.1286 | 1.1286 |
| 2025-03-20 | 1.1478 | 1.1478 |
| 2025-03-19 | 1.1594 | 1.1594 |
| 2025-03-18 | 1.1518 | 1.1518 |
| 2025-03-17 | 1.1474 | 1.1474 |
| 2025-03-14 | 1.1520 | 1.1520 |
| 2025-03-13 | 1.1189 | 1.1189 |
| 2025-03-12 | 1.1216 | 1.1216 |
| 2025-03-11 | 1.1249 | 1.1249 |
| 2025-03-10 | 1.1220 | 1.1220 |
| 2025-03-07 | 1.1266 | 1.1266 |
| 2025-03-06 | 1.1296 | 1.1296 |
| 2025-03-05 | 1.1156 | 1.1156 |
| 2025-03-04 | 1.1110 | 1.1110 |
| 2025-03-03 | 1.1168 | 1.1168 |
| 2025-02-28 | 1.1173 | 1.1173 |
| 2025-02-27 | 1.1343 | 1.1343 |
| 2025-02-26 | 1.1309 | 1.1309 |
| 2025-02-25 | 1.1234 | 1.1234 |
| 2025-02-24 | 1.1368 | 1.1368 |
| 2025-02-21 | 1.1395 | 1.1395 |
| 2025-02-20 | 1.1260 | 1.1260 |
| 2025-02-19 | 1.1294 | 1.1294 |
| 2025-02-18 | 1.1211 | 1.1211 |
| 2025-02-17 | 1.1278 | 1.1278 |
| 2025-02-14 | 1.1308 | 1.1308 |
| 2025-02-13 | 1.1186 | 1.1186 |
| 2025-02-12 | 1.1191 | 1.1191 |
| 2025-02-11 | 1.1081 | 1.1081 |
| 2025-02-10 | 1.1155 | 1.1155 |
| 2025-02-07 | 1.1145 | 1.1145 |
| 2025-02-06 | 1.1001 | 1.1001 |
| 2025-02-05 | 1.0873 | 1.0873 |
| 2025-01-27 | 1.0930 | 1.0930 |
| 2025-01-24 | 1.0957 | 1.0957 |
| 2025-01-23 | 1.0865 | 1.0865 |
| 2025-01-22 | 1.0864 | 1.0864 |
| 2025-01-21 | 1.1007 | 1.1007 |
| 2025-01-20 | 1.0989 | 1.0989 |
| 2025-01-17 | 1.0904 | 1.0904 |
| 2025-01-16 | 1.0864 | 1.0864 |
| 2025-01-15 | 1.0869 | 1.0869 |
| 2025-01-14 | 1.0946 | 1.0946 |
| 2025-01-13 | 1.0712 | 1.0712 |
| 2025-01-10 | 1.0717 | 1.0717 |
| 2025-01-09 | 1.0809 | 1.0809 |
| 2025-01-08 | 1.0812 | 1.0812 |
| 2025-01-07 | 1.0854 | 1.0854 |
| 2025-01-06 | 1.0836 | 1.0836 |
| 2025-01-03 | 1.0868 | 1.0868 |
| 2025-01-02 | 1.0955 | 1.0955 |
| 2024-12-31 | 1.1246 | 1.1246 |
| 2024-12-30 | 1.1370 | 1.1370 |
| 2024-12-27 | 1.1313 | 1.1313 |
| 2024-12-26 | 1.1325 | 1.1325 |
| 2024-12-25 | 1.1352 | 1.1352 |
| 2024-12-24 | 1.1364 | 1.1364 |
| 2024-12-23 | 1.1222 | 1.1222 |
| 2024-12-20 | 1.1195 | 1.1195 |
| 2024-12-19 | 1.1258 | 1.1258 |
| 2024-12-18 | 1.1255 | 1.1255 |
| 2024-12-17 | 1.1207 | 1.1207 |
| 2024-12-16 | 1.1133 | 1.1133 |
| 2024-12-13 | 1.1180 | 1.1180 |
| 2024-12-12 | 1.1462 | 1.1462 |
| 2024-12-11 | 1.1351 | 1.1351 |
| 2024-12-10 | 1.1378 | 1.1378 |
| 2024-12-09 | 1.1287 | 1.1287 |
| 2024-12-06 | 1.1290 | 1.1290 |
| 2024-12-05 | 1.1118 | 1.1118 |
| 2024-12-04 | 1.1169 | 1.1169 |
| 2024-12-03 | 1.1212 | 1.1212 |
| 2024-12-02 | 1.1214 | 1.1214 |
| 2024-11-29 | 1.1144 | 1.1144 |
| 2024-11-28 | 1.1044 | 1.1044 |
| 2024-11-27 | 1.1145 | 1.1145 |
| 2024-11-26 | 1.1005 | 1.1005 |
| 2024-11-25 | 1.1032 | 1.1032 |
| 2024-11-22 | 1.1080 | 1.1080 |
| 2024-11-21 | 1.1409 | 1.1409 |
| 2024-11-20 | 1.1418 | 1.1418 |
| 2024-11-19 | 1.1391 | 1.1391 |
| 2024-11-18 | 1.1337 | 1.1337 |
| 2024-11-15 | 1.1394 | 1.1394 |
| 2024-11-14 | 1.1575 | 1.1575 |
| 2024-11-13 | 1.1749 | 1.1749 |
| 2024-11-12 | 1.1685 | 1.1685 |
| 2024-11-11 | 1.1804 | 1.1804 |
| 2024-11-08 | 1.1753 | 1.1753 |
| 2024-11-07 | 1.1856 | 1.1856 |
| 2024-11-06 | 1.1529 | 1.1529 |
| 2024-11-05 | 1.1609 | 1.1609 |
| 2024-11-04 | 1.1370 | 1.1370 |
| 2024-11-01 | 1.1215 | 1.1215 |
| 2024-10-31 | 1.1180 | 1.1180 |
| 2024-10-30 | 1.1204 | 1.1204 |
| 2024-10-29 | 1.1303 | 1.1303 |
| 2024-10-28 | 1.1401 | 1.1401 |
| 2024-10-25 | 1.1407 | 1.1407 |
| 2024-10-24 | 1.1322 | 1.1322 |
| 2024-10-23 | 1.1446 | 1.1446 |
| 2024-10-22 | 1.1387 | 1.1387 |
| 2024-10-21 | 1.1337 | 1.1337 |
| 2024-10-18 | 1.1289 | 1.1289 |
| 2024-10-17 | 1.0920 | 1.0920 |
| 2024-10-16 | 1.1056 | 1.1056 |
| 2024-10-15 | 1.1142 | 1.1142 |
| 2024-10-14 | 1.1423 | 1.1423 |
| 2024-10-11 | 1.1244 | 1.1244 |
| 2024-10-10 | 1.1578 | 1.1578 |
| 2024-10-09 | 1.1417 | 1.1417 |
| 2024-10-08 | 1.2245 | 1.2245 |
