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A500ETF发起式联接Y(022944)
2025-04-11
0.9420
0.5336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9420 | 0.9420 |
| 2025-04-10 | 0.9370 | 0.9370 |
| 2025-04-09 | 0.9244 | 0.9244 |
| 2025-04-08 | 0.9138 | 0.9138 |
| 2025-04-07 | 0.9017 | 0.9017 |
| 2025-04-03 | 0.9738 | 0.9738 |
| 2025-04-02 | 0.9812 | 0.9812 |
| 2025-04-01 | 0.9823 | 0.9823 |
| 2025-03-31 | 0.9813 | 0.9813 |
| 2025-03-28 | 0.9884 | 0.9884 |
| 2025-03-27 | 0.9934 | 0.9934 |
| 2025-03-26 | 0.9907 | 0.9907 |
| 2025-03-25 | 0.9936 | 0.9936 |
| 2025-03-24 | 0.9954 | 0.9954 |
| 2025-03-21 | 0.9916 | 0.9916 |
| 2025-03-20 | 1.0068 | 1.0068 |
| 2025-03-19 | 1.0150 | 1.0150 |
| 2025-03-18 | 1.0164 | 1.0164 |
| 2025-03-17 | 1.0129 | 1.0129 |
| 2025-03-14 | 1.0144 | 1.0144 |
| 2025-03-13 | 0.9930 | 0.9930 |
| 2025-03-12 | 0.9986 | 0.9986 |
| 2025-03-11 | 1.0018 | 1.0018 |
| 2025-03-10 | 0.9991 | 0.9991 |
| 2025-03-07 | 1.0017 | 1.0017 |
| 2025-03-06 | 1.0045 | 1.0045 |
| 2025-03-05 | 0.9900 | 0.9900 |
| 2025-03-04 | 0.9864 | 0.9864 |
| 2025-03-03 | 0.9859 | 0.9859 |
| 2025-02-28 | 0.9849 | 0.9849 |
| 2025-02-27 | 1.0063 | 1.0063 |
| 2025-02-26 | 1.0066 | 1.0066 |
| 2025-02-25 | 0.9987 | 0.9987 |
| 2025-02-24 | 1.0092 | 1.0092 |
| 2025-02-21 | 1.0112 | 1.0112 |
| 2025-02-20 | 0.9977 | 0.9977 |
| 2025-02-19 | 0.9990 | 0.9990 |
| 2025-02-18 | 0.9899 | 0.9899 |
| 2025-02-17 | 1.0004 | 1.0004 |
| 2025-02-14 | 0.9993 | 0.9993 |
| 2025-02-13 | 0.9903 | 0.9903 |
| 2025-02-12 | 0.9947 | 0.9947 |
| 2025-02-11 | 0.9847 | 0.9847 |
| 2025-02-10 | 0.9896 | 0.9896 |
| 2025-02-07 | 0.9854 | 0.9854 |
| 2025-02-06 | 0.9723 | 0.9723 |
| 2025-02-05 | 0.9577 | 0.9577 |
| 2025-01-27 | 0.9598 | 0.9598 |
| 2025-01-24 | 0.9650 | 0.9650 |
| 2025-01-23 | 0.9564 | 0.9564 |
| 2025-01-22 | 0.9567 | 0.9567 |
| 2025-01-21 | 0.9648 | 0.9648 |
| 2025-01-20 | 0.9632 | 0.9632 |
| 2025-01-17 | 0.9587 | 0.9587 |
| 2025-01-16 | 0.9551 | 0.9551 |
| 2025-01-15 | 0.9537 | 0.9537 |
| 2025-01-14 | 0.9601 | 0.9601 |
| 2025-01-13 | 0.9348 | 0.9348 |
| 2025-01-10 | 0.9363 | 0.9363 |
| 2025-01-09 | 0.9478 | 0.9478 |
| 2025-01-08 | 0.9486 | 0.9486 |
| 2025-01-07 | 0.9509 | 0.9509 |
| 2025-01-06 | 0.9431 | 0.9431 |
| 2025-01-03 | 0.9448 | 0.9448 |
| 2025-01-02 | 0.9572 | 0.9572 |
| 2024-12-31 | 0.9834 | 0.9834 |
| 2024-12-30 | 1.0000 | 1.0000 |
| 2024-12-27 | 0.9970 | 0.9970 |
| 2024-12-26 | 0.9982 | 0.9982 |
| 2024-12-25 | 0.9960 | 0.9960 |
| 2024-12-24 | 0.9977 | 0.9977 |
| 2024-12-23 | 0.9866 | 0.9866 |
| 2024-12-20 | 0.9892 | 0.9892 |
| 2024-12-19 | 0.9914 | 0.9914 |
| 2024-12-18 | 0.9894 | 0.9894 |
| 2024-12-17 | 0.9841 | 0.9841 |
| 2024-12-16 | 0.9842 | 0.9842 |
| 2024-12-13 | 0.9893 | 0.9893 |
