银华中证A50ETF联接C(021209)
2025-06-13
1.1129
-0.5807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1129 | 1.1129 |
| 2025-06-12 | 1.1194 | 1.1194 |
| 2025-06-11 | 1.1206 | 1.1206 |
| 2025-06-10 | 1.1088 | 1.1088 |
| 2025-06-09 | 1.1138 | 1.1138 |
| 2025-06-06 | 1.1156 | 1.1156 |
| 2025-06-05 | 1.1166 | 1.1166 |
| 2025-06-04 | 1.1150 | 1.1150 |
| 2025-06-03 | 1.1127 | 1.1127 |
| 2025-05-30 | 1.1111 | 1.1111 |
| 2025-05-29 | 1.1176 | 1.1176 |
| 2025-05-28 | 1.1144 | 1.1144 |
| 2025-05-27 | 1.1154 | 1.1154 |
| 2025-05-26 | 1.1226 | 1.1226 |
| 2025-05-23 | 1.1325 | 1.1325 |
| 2025-05-22 | 1.1406 | 1.1406 |
| 2025-05-21 | 1.1410 | 1.1410 |
| 2025-05-20 | 1.1337 | 1.1337 |
| 2025-05-19 | 1.1264 | 1.1264 |
| 2025-05-16 | 1.1306 | 1.1306 |
| 2025-05-15 | 1.1356 | 1.1356 |
| 2025-05-14 | 1.1422 | 1.1422 |
| 2025-05-13 | 1.1272 | 1.1272 |
| 2025-05-12 | 1.1264 | 1.1264 |
| 2025-05-09 | 1.1140 | 1.1140 |
| 2025-05-08 | 1.1135 | 1.1135 |
| 2025-05-07 | 1.1061 | 1.1061 |
| 2025-05-06 | 1.0994 | 1.0994 |
| 2025-04-30 | 1.0920 | 1.0920 |
| 2025-04-29 | 1.0921 | 1.0921 |
| 2025-04-28 | 1.0943 | 1.0943 |
| 2025-04-25 | 1.0974 | 1.0974 |
| 2025-04-24 | 1.0962 | 1.0962 |
| 2025-04-23 | 1.0951 | 1.0951 |
| 2025-04-22 | 1.0937 | 1.0937 |
| 2025-04-21 | 1.0921 | 1.0921 |
| 2025-04-18 | 1.0888 | 1.0888 |
| 2025-04-17 | 1.0891 | 1.0891 |
| 2025-04-16 | 1.0885 | 1.0885 |
| 2025-04-15 | 1.0869 | 1.0869 |
| 2025-04-14 | 1.0863 | 1.0863 |
| 2025-04-11 | 1.0857 | 1.0857 |
| 2025-04-10 | 1.0802 | 1.0802 |
| 2025-04-09 | 1.0665 | 1.0665 |
| 2025-04-08 | 1.0619 | 1.0619 |
| 2025-04-07 | 1.0446 | 1.0446 |
| 2025-04-03 | 1.1132 | 1.1132 |
| 2025-04-02 | 1.1197 | 1.1197 |
| 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 |
