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
银华中证高股息策略ETF发起式联接A(022144)
2025-07-29
1.0071
0.1791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0071 | 1.0071 |
| 2025-07-28 | 1.0053 | 1.0053 |
| 2025-07-25 | 1.0195 | 1.0195 |
| 2025-07-24 | 1.0296 | 1.0296 |
| 2025-07-23 | 1.0252 | 1.0252 |
| 2025-07-22 | 1.0323 | 1.0323 |
| 2025-07-21 | 1.0053 | 1.0053 |
| 2025-07-18 | 0.9883 | 0.9883 |
| 2025-07-17 | 0.9832 | 0.9832 |
| 2025-07-16 | 0.9842 | 0.9842 |
| 2025-07-15 | 0.9866 | 0.9866 |
| 2025-07-14 | 0.9921 | 0.9921 |
| 2025-07-11 | 0.9856 | 0.9856 |
| 2025-07-10 | 0.9872 | 0.9872 |
| 2025-07-09 | 0.9829 | 0.9829 |
| 2025-07-08 | 0.9843 | 0.9843 |
| 2025-07-07 | 0.9832 | 0.9832 |
| 2025-07-04 | 0.9838 | 0.9838 |
| 2025-07-03 | 0.9816 | 0.9816 |
| 2025-07-02 | 0.9828 | 0.9828 |
| 2025-07-01 | 0.9746 | 0.9746 |
| 2025-06-30 | 0.9690 | 0.9690 |
| 2025-06-27 | 0.9690 | 0.9690 |
| 2025-06-26 | 0.9693 | 0.9693 |
| 2025-06-25 | 0.9705 | 0.9705 |
| 2025-06-24 | 0.9668 | 0.9668 |
| 2025-06-23 | 0.9641 | 0.9641 |
| 2025-06-20 | 0.9634 | 0.9634 |
| 2025-06-19 | 0.9625 | 0.9625 |
| 2025-06-18 | 0.9673 | 0.9673 |
| 2025-06-17 | 0.9706 | 0.9706 |
| 2025-06-16 | 0.9672 | 0.9672 |
| 2025-06-13 | 0.9682 | 0.9682 |
| 2025-06-12 | 0.9688 | 0.9688 |
| 2025-06-11 | 0.9718 | 0.9718 |
| 2025-06-10 | 0.9667 | 0.9667 |
| 2025-06-09 | 0.9669 | 0.9669 |
| 2025-06-06 | 0.9643 | 0.9643 |
| 2025-06-05 | 0.9622 | 0.9622 |
| 2025-06-04 | 0.9669 | 0.9669 |
| 2025-06-03 | 0.9622 | 0.9622 |
| 2025-05-30 | 0.9658 | 0.9658 |
| 2025-05-29 | 0.9659 | 0.9659 |
| 2025-05-28 | 0.9650 | 0.9650 |
| 2025-05-27 | 0.9593 | 0.9593 |
| 2025-05-26 | 0.9636 | 0.9636 |
| 2025-05-23 | 0.9679 | 0.9679 |
| 2025-05-22 | 0.9767 | 0.9767 |
| 2025-05-21 | 0.9773 | 0.9773 |
| 2025-05-20 | 0.9690 | 0.9690 |
| 2025-05-19 | 0.9655 | 0.9655 |
| 2025-05-16 | 0.9641 | 0.9641 |
| 2025-05-15 | 0.9690 | 0.9690 |
| 2025-05-14 | 0.9720 | 0.9720 |
| 2025-05-13 | 0.9661 | 0.9661 |
| 2025-05-12 | 0.9603 | 0.9603 |
| 2025-05-09 | 0.9577 | 0.9577 |
| 2025-05-08 | 0.9529 | 0.9529 |
| 2025-05-07 | 0.9533 | 0.9533 |
| 2025-05-06 | 0.9477 | 0.9477 |
| 2025-04-30 | 0.9433 | 0.9433 |
| 2025-04-29 | 0.9491 | 0.9491 |
| 2025-04-28 | 0.9512 | 0.9512 |
| 2025-04-25 | 0.9497 | 0.9497 |
| 2025-04-24 | 0.9512 | 0.9512 |
| 2025-04-23 | 0.9495 | 0.9495 |
| 2025-04-22 | 0.9515 | 0.9515 |
| 2025-04-21 | 0.9508 | 0.9508 |
| 2025-04-18 | 0.9517 | 0.9517 |
| 2025-04-17 | 0.9527 | 0.9527 |
| 2025-04-16 | 0.9553 | 0.9553 |
| 2025-04-15 | 0.9494 | 0.9494 |
| 2025-04-14 | 0.9453 | 0.9453 |
| 2025-04-11 | 0.9394 | 0.9394 |
| 2025-04-10 | 0.9436 | 0.9436 |
| 2025-04-09 | 0.9384 | 0.9384 |
| 2025-04-08 | 0.9342 | 0.9342 |
| 2025-04-07 | 0.9091 | 0.9091 |
| 2025-04-03 | 0.9686 | 0.9686 |
| 2025-04-02 | 0.9700 | 0.9700 |
| 2025-04-01 | 0.9680 | 0.9680 |
| 2025-03-31 | 0.9616 | 0.9616 |
| 2025-03-28 | 0.9650 | 0.9650 |
| 2025-03-27 | 0.9716 | 0.9716 |
| 2025-03-26 | 0.9707 | 0.9707 |
| 2025-03-25 | 0.9715 | 0.9715 |
| 2025-03-24 | 0.9665 | 0.9665 |
| 2025-03-21 | 0.9612 | 0.9612 |
| 2025-03-20 | 0.9609 | 0.9609 |
| 2025-03-19 | 0.9624 | 0.9624 |
| 2025-03-18 | 0.9642 | 0.9642 |
| 2025-03-17 | 0.9655 | 0.9655 |
| 2025-03-14 | 0.9625 | 0.9625 |
| 2025-03-13 | 0.9577 | 0.9577 |
| 2025-03-12 | 0.9488 | 0.9488 |
| 2025-03-11 | 0.9529 | 0.9529 |
| 2025-03-10 | 0.9472 | 0.9472 |
| 2025-03-07 | 0.9424 | 0.9424 |
| 2025-03-06 | 0.9396 | 0.9396 |
| 2025-03-05 | 0.9383 | 0.9383 |
| 2025-03-04 | 0.9340 | 0.9340 |
| 2025-03-03 | 0.9352 | 0.9352 |
| 2025-02-28 | 0.9336 | 0.9336 |
| 2025-02-27 | 0.9412 | 0.9412 |
| 2025-02-26 | 0.9331 | 0.9331 |
| 2025-02-25 | 0.9252 | 0.9252 |
| 2025-02-24 | 0.9327 | 0.9327 |
| 2025-02-21 | 0.9321 | 0.9321 |
| 2025-02-20 | 0.9365 | 0.9365 |
| 2025-02-19 | 0.9384 | 0.9384 |
| 2025-02-18 | 0.9443 | 0.9443 |
| 2025-02-17 | 0.9518 | 0.9518 |
| 2025-02-14 | 0.9582 | 0.9582 |
| 2025-02-13 | 0.9569 | 0.9569 |
| 2025-02-12 | 0.9580 | 0.9580 |
| 2025-02-11 | 0.9597 | 0.9597 |
| 2025-02-10 | 0.9576 | 0.9576 |
| 2025-02-07 | 0.9607 | 0.9607 |
| 2025-02-06 | 0.9517 | 0.9517 |
| 2025-02-05 | 0.9506 | 0.9506 |
