基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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C(022145)
2025-04-01
0.9672
0.6661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9672 | 0.9672 |
| 2025-03-31 | 0.9608 | 0.9608 |
| 2025-03-28 | 0.9642 | 0.9642 |
| 2025-03-27 | 0.9708 | 0.9708 |
| 2025-03-26 | 0.9699 | 0.9699 |
| 2025-03-25 | 0.9707 | 0.9707 |
| 2025-03-24 | 0.9658 | 0.9658 |
| 2025-03-21 | 0.9605 | 0.9605 |
| 2025-03-20 | 0.9601 | 0.9601 |
| 2025-03-19 | 0.9617 | 0.9617 |
| 2025-03-18 | 0.9635 | 0.9635 |
| 2025-03-17 | 0.9648 | 0.9648 |
| 2025-03-14 | 0.9618 | 0.9618 |
| 2025-03-13 | 0.9570 | 0.9570 |
| 2025-03-12 | 0.9481 | 0.9481 |
| 2025-03-11 | 0.9522 | 0.9522 |
| 2025-03-10 | 0.9465 | 0.9465 |
| 2025-03-07 | 0.9417 | 0.9417 |
| 2025-03-06 | 0.9390 | 0.9390 |
| 2025-03-05 | 0.9377 | 0.9377 |
| 2025-03-04 | 0.9334 | 0.9334 |
| 2025-03-03 | 0.9346 | 0.9346 |
| 2025-02-28 | 0.9330 | 0.9330 |
| 2025-02-27 | 0.9406 | 0.9406 |
| 2025-02-26 | 0.9325 | 0.9325 |
| 2025-02-25 | 0.9247 | 0.9247 |
| 2025-02-24 | 0.9322 | 0.9322 |
| 2025-02-21 | 0.9316 | 0.9316 |
| 2025-02-20 | 0.9360 | 0.9360 |
| 2025-02-19 | 0.9379 | 0.9379 |
| 2025-02-18 | 0.9438 | 0.9438 |
| 2025-02-17 | 0.9512 | 0.9512 |
| 2025-02-14 | 0.9577 | 0.9577 |
| 2025-02-13 | 0.9564 | 0.9564 |
| 2025-02-12 | 0.9575 | 0.9575 |
| 2025-02-11 | 0.9593 | 0.9593 |
| 2025-02-10 | 0.9571 | 0.9571 |
| 2025-02-07 | 0.9602 | 0.9602 |
| 2025-02-06 | 0.9512 | 0.9512 |
| 2025-02-05 | 0.9501 | 0.9501 |
| 2025-01-27 | 0.9708 | 0.9708 |
| 2025-01-24 | 0.9594 | 0.9594 |
| 2025-01-23 | 0.9513 | 0.9513 |
| 2025-01-22 | 0.9460 | 0.9460 |
| 2025-01-21 | 0.9533 | 0.9533 |
| 2025-01-20 | 0.9608 | 0.9608 |
| 2025-01-17 | 0.9674 | 0.9674 |
| 2025-01-16 | 0.9712 | 0.9712 |
| 2025-01-15 | 0.9632 | 0.9632 |
| 2025-01-14 | 0.9632 | 0.9632 |
| 2025-01-13 | 0.9484 | 0.9484 |
| 2025-01-10 | 0.9548 | 0.9548 |
| 2025-01-09 | 0.9674 | 0.9674 |
| 2025-01-08 | 0.9824 | 0.9824 |
| 2025-01-07 | 0.9804 | 0.9804 |
| 2025-01-06 | 0.9874 | 0.9874 |
| 2025-01-03 | 0.9866 | 0.9866 |
| 2025-01-02 | 0.9906 | 0.9906 |
| 2024-12-31 | 1.0065 | 1.0065 |
| 2024-12-30 | 1.0097 | 1.0097 |
| 2024-12-27 | 0.9985 | 0.9985 |
| 2024-12-26 | 0.9978 | 0.9978 |
| 2024-12-25 | 1.0049 | 1.0049 |
| 2024-12-24 | 0.9996 | 0.9996 |
| 2024-12-23 | 0.9893 | 0.9893 |
| 2024-12-20 | 0.9846 | 0.9846 |
| 2024-12-19 | 0.9963 | 0.9963 |
| 2024-12-18 | 1.0039 | 1.0039 |
| 2024-12-17 | 1.0001 | 1.0001 |
| 2024-12-16 | 1.0023 | 1.0023 |
| 2024-12-13 | 0.9979 | 0.9979 |
| 2024-12-12 | 1.0037 | 1.0037 |
| 2024-12-11 | 1.0014 | 1.0014 |
| 2024-12-06 | 1.0006 | 1.0006 |
| 2024-12-03 | 1.0000 | 1.0000 |
