银华深证100指数(161812)
2025-05-16
1.0410
-0.1918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0410 | 1.0410 |
| 2025-05-15 | 1.0430 | 1.0430 |
| 2025-05-14 | 1.0560 | 1.0560 |
| 2025-05-13 | 1.0470 | 1.0470 |
| 2025-05-12 | 1.0470 | 1.0470 |
| 2025-05-09 | 1.0300 | 1.0300 |
| 2025-05-08 | 1.0340 | 1.0340 |
| 2025-05-07 | 1.0240 | 1.0240 |
| 2025-05-06 | 1.0210 | 1.0210 |
| 2025-04-30 | 1.0080 | 1.0080 |
| 2025-04-29 | 1.0050 | 1.0050 |
| 2025-04-28 | 1.0080 | 1.0080 |
| 2025-04-25 | 1.0130 | 1.0130 |
| 2025-04-24 | 1.0090 | 1.0090 |
| 2025-04-23 | 1.0120 | 1.0120 |
| 2025-04-22 | 1.0060 | 1.0060 |
| 2025-04-21 | 1.0060 | 1.0060 |
| 2025-04-18 | 0.9990 | 0.9990 |
| 2025-04-17 | 0.9960 | 0.9960 |
| 2025-04-16 | 0.9970 | 0.9970 |
| 2025-04-15 | 1.0020 | 1.0020 |
| 2025-04-14 | 1.0030 | 1.0030 |
| 2025-04-11 | 1.0020 | 1.0020 |
| 2025-04-10 | 0.9950 | 0.9950 |
| 2025-04-09 | 0.9740 | 0.9740 |
| 2025-04-08 | 0.9690 | 0.9690 |
| 2025-04-07 | 0.9590 | 0.9590 |
| 2025-04-03 | 1.0470 | 1.0470 |
| 2025-04-02 | 1.0620 | 1.0620 |
| 2025-04-01 | 1.0620 | 1.0620 |
| 2025-03-31 | 1.0650 | 1.0650 |
| 2025-03-28 | 1.0730 | 1.0730 |
| 2025-03-27 | 1.0770 | 1.0770 |
| 2025-03-26 | 1.0730 | 1.0730 |
| 2025-03-25 | 1.0750 | 1.0750 |
| 2025-03-24 | 1.0760 | 1.0760 |
| 2025-03-21 | 1.0720 | 1.0720 |
| 2025-03-20 | 1.0890 | 1.0890 |
| 2025-03-19 | 1.1000 | 1.1000 |
| 2025-03-18 | 1.0990 | 1.0990 |
| 2025-03-17 | 1.0920 | 1.0920 |
| 2025-03-14 | 1.0970 | 1.0970 |
| 2025-03-13 | 1.0710 | 1.0710 |
| 2025-03-12 | 1.0790 | 1.0790 |
| 2025-03-11 | 1.0820 | 1.0820 |
| 2025-03-10 | 1.0800 | 1.0800 |
| 2025-03-07 | 1.0840 | 1.0840 |
| 2025-03-06 | 1.0900 | 1.0900 |
| 2025-03-05 | 1.0740 | 1.0740 |
| 2025-03-04 | 1.0730 | 1.0730 |
| 2025-03-03 | 1.0750 | 1.0750 |
| 2025-02-28 | 1.0730 | 1.0730 |
| 2025-02-27 | 1.1000 | 1.1000 |
| 2025-02-26 | 1.0990 | 1.0990 |
| 2025-02-25 | 1.0920 | 1.0920 |
| 2025-02-24 | 1.1040 | 1.1040 |
| 2025-02-21 | 1.1070 | 1.1070 |
| 2025-02-20 | 1.0900 | 1.0900 |
| 2025-02-19 | 1.0920 | 1.0920 |
| 2025-02-18 | 1.0820 | 1.0820 |
| 2025-02-17 | 1.0930 | 1.0930 |
| 2025-02-14 | 1.0890 | 1.0890 |
| 2025-02-13 | 1.0770 | 1.0770 |
| 2025-02-12 | 1.0840 | 1.0840 |
| 2025-02-11 | 1.0710 | 1.0710 |
| 2025-02-10 | 1.0780 | 1.0780 |
| 2025-02-07 | 1.0780 | 1.0780 |
| 2025-02-06 | 1.0600 | 1.0600 |
| 2025-02-05 | 1.0410 | 1.0410 |
| 2025-01-27 | 1.0460 | 1.0460 |
| 2025-01-24 | 1.0590 | 1.0590 |
| 2025-01-23 | 1.0490 | 1.0490 |
| 2025-01-22 | 1.0510 | 1.0510 |
| 2025-01-21 | 1.0600 | 1.0600 |
| 2025-01-20 | 1.0550 | 1.0550 |
| 2025-01-17 | 1.0440 | 1.0440 |
| 2025-01-16 | 1.0380 | 1.0380 |
| 2025-01-15 | 1.0350 | 1.0350 |
| 2025-01-14 | 1.0460 | 1.0460 |
| 2025-01-13 | 1.0120 | 1.0120 |
| 2025-01-10 | 1.0140 | 1.0140 |
| 2025-01-09 | 1.0300 | 1.0300 |
| 2025-01-08 | 1.0280 | 1.0280 |
| 2025-01-07 | 1.0340 | 1.0340 |
| 2025-01-06 | 1.0260 | 1.0260 |
| 2025-01-03 | 1.0270 | 1.0270 |
| 2025-01-02 | 1.0400 | 1.0400 |
| 2024-12-31 | 1.0700 | 1.0700 |
| 2024-12-30 | 1.0880 | 1.0880 |
| 2024-12-27 | 1.0850 | 1.0850 |
| 2024-12-26 | 1.0890 | 1.0890 |
| 2024-12-25 | 1.0850 | 1.0850 |
| 2024-12-24 | 1.0890 | 1.0890 |
| 2024-12-23 | 1.0740 | 1.0740 |
| 2024-12-20 | 1.0780 | 1.0780 |
| 2024-12-19 | 1.0830 | 1.0830 |
| 2024-12-18 | 1.0770 | 1.0770 |
| 2024-12-17 | 1.0760 | 1.0760 |
| 2024-12-16 | 1.0700 | 1.0700 |
| 2024-12-13 | 1.0830 | 1.0830 |
| 2024-12-12 | 1.1100 | 1.1100 |
| 2024-12-11 | 1.0990 | 1.0990 |
| 2024-12-10 | 1.0990 | 1.0990 |
| 2024-12-09 | 1.0900 | 1.0900 |
| 2024-12-06 | 1.0940 | 1.0940 |
| 2024-12-05 | 1.0770 | 1.0770 |
| 2024-12-04 | 1.0780 | 1.0780 |
| 2024-12-03 | 1.0860 | 1.0860 |
| 2024-12-02 | 1.0920 | 1.0920 |
| 2024-11-29 | 1.0810 | 1.0810 |
| 2024-11-28 | 1.0630 | 1.0630 |
| 2024-11-27 | 1.0780 | 1.0780 |
| 2024-11-26 | 1.0570 | 1.0570 |
| 2024-11-25 | 1.0640 | 1.0640 |
| 2024-11-22 | 1.0660 | 1.0660 |
| 2024-11-21 | 1.1000 | 1.1000 |
| 2024-11-20 | 1.1000 | 1.1000 |
| 2024-11-19 | 1.0980 | 1.0980 |
