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C(021209)
2024-11-22
1.1080
-2.8837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.1478 | 1.1478 |
| 2024-09-27 | 1.0776 | 1.0776 |
| 2024-09-26 | 1.0297 | 1.0297 |
| 2024-09-25 | 0.9906 | 0.9906 |
| 2024-09-24 | 0.9745 | 0.9745 |
| 2024-09-23 | 0.9364 | 0.9364 |
| 2024-09-20 | 0.9341 | 0.9341 |
| 2024-09-19 | 0.9340 | 0.9340 |
| 2024-09-18 | 0.9289 | 0.9289 |
| 2024-09-13 | 0.9235 | 0.9235 |
| 2024-09-12 | 0.9267 | 0.9267 |
| 2024-09-11 | 0.9302 | 0.9302 |
| 2024-09-10 | 0.9280 | 0.9280 |
| 2024-09-09 | 0.9299 | 0.9299 |
| 2024-09-06 | 0.9407 | 0.9407 |
| 2024-09-05 | 0.9474 | 0.9474 |
| 2024-09-04 | 0.9461 | 0.9461 |
| 2024-09-03 | 0.9510 | 0.9510 |
| 2024-09-02 | 0.9461 | 0.9461 |
| 2024-08-30 | 0.9603 | 0.9603 |
| 2024-08-29 | 0.9464 | 0.9464 |
| 2024-08-28 | 0.9463 | 0.9463 |
| 2024-08-27 | 0.9503 | 0.9503 |
| 2024-08-26 | 0.9537 | 0.9537 |
| 2024-08-23 | 0.9543 | 0.9543 |
| 2024-08-22 | 0.9481 | 0.9481 |
| 2024-08-21 | 0.9484 | 0.9484 |
| 2024-08-20 | 0.9501 | 0.9501 |
| 2024-08-19 | 0.9553 | 0.9553 |
| 2024-08-16 | 0.9540 | 0.9540 |
| 2024-08-15 | 0.9518 | 0.9518 |
| 2024-08-14 | 0.9418 | 0.9418 |
| 2024-08-13 | 0.9493 | 0.9493 |
| 2024-08-12 | 0.9491 | 0.9491 |
| 2024-08-09 | 0.9507 | 0.9507 |
| 2024-08-08 | 0.9534 | 0.9534 |
| 2024-08-07 | 0.9511 | 0.9511 |
| 2024-08-06 | 0.9517 | 0.9517 |
| 2024-08-05 | 0.9565 | 0.9565 |
| 2024-08-02 | 0.9639 | 0.9639 |
| 2024-08-01 | 0.9724 | 0.9724 |
| 2024-07-31 | 0.9814 | 0.9814 |
| 2024-07-30 | 0.9613 | 0.9613 |
| 2024-07-29 | 0.9664 | 0.9664 |
| 2024-07-26 | 0.9757 | 0.9757 |
| 2024-07-25 | 0.9715 | 0.9715 |
| 2024-07-24 | 0.9767 | 0.9767 |
| 2024-07-23 | 0.9828 | 0.9828 |
| 2024-07-22 | 1.0043 | 1.0043 |
| 2024-07-19 | 1.0108 | 1.0108 |
| 2024-07-18 | 1.0043 | 1.0043 |
| 2024-07-17 | 0.9967 | 0.9967 |
| 2024-07-16 | 0.9926 | 0.9926 |
| 2024-07-15 | 0.9891 | 0.9891 |
| 2024-07-12 | 0.9911 | 0.9911 |
| 2024-07-11 | 0.9856 | 0.9856 |
| 2024-07-10 | 0.9722 | 0.9722 |
| 2024-07-09 | 0.9735 | 0.9735 |
| 2024-07-08 | 0.9654 | 0.9654 |
| 2024-07-05 | 0.9731 | 0.9731 |
| 2024-07-04 | 0.9771 | 0.9771 |
| 2024-07-03 | 0.9794 | 0.9794 |
| 2024-07-02 | 0.9774 | 0.9774 |
| 2024-07-01 | 0.9782 | 0.9782 |
| 2024-06-30 | 0.9775 | 0.9775 |
| 2024-06-28 | 0.9775 | 0.9775 |
| 2024-06-27 | 0.9769 | 0.9769 |
| 2024-06-26 | 0.9825 | 0.9825 |
| 2024-06-25 | 0.9779 | 0.9779 |
| 2024-06-24 | 0.9812 | 0.9812 |
| 2024-06-21 | 0.9813 | 0.9813 |
| 2024-06-20 | 0.9846 | 0.9846 |
| 2024-06-19 | 0.9903 | 0.9903 |
| 2024-06-18 | 0.9928 | 0.9928 |
| 2024-06-17 | 0.9926 | 0.9926 |
| 2024-06-14 | 0.9951 | 0.9951 |
| 2024-06-13 | 0.9900 | 0.9900 |
| 2024-06-12 | 0.9942 | 0.9942 |
| 2024-06-11 | 0.9954 | 0.9954 |
| 2024-06-07 | 0.9978 | 0.9978 |
| 2024-06-06 | 0.9994 | 0.9994 |
| 2024-06-05 | 0.9997 | 0.9997 |
| 2024-06-04 | 0.9999 | 0.9999 |
| 2024-05-31 | 0.9993 | 0.9993 |
