银华中证等权重90指数(161816)
2024-11-20
0.8156
0.2212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8156 | 0.8156 |
| 2024-11-19 | 0.8138 | 0.8138 |
| 2024-11-18 | 0.8065 | 0.8065 |
| 2024-11-15 | 0.8142 | 0.8142 |
| 2024-11-14 | 0.8326 | 0.8326 |
| 2024-11-13 | 0.8512 | 0.8512 |
| 2024-11-12 | 0.8449 | 0.8449 |
| 2024-11-11 | 0.8517 | 0.8517 |
| 2024-11-08 | 0.8368 | 0.8368 |
| 2024-11-07 | 0.8428 | 0.8428 |
| 2024-11-06 | 0.8171 | 0.8171 |
| 2024-11-05 | 0.8210 | 0.8210 |
| 2024-11-04 | 0.7987 | 0.7987 |
| 2024-11-01 | 0.7854 | 0.7854 |
| 2024-10-31 | 0.7912 | 0.7912 |
| 2024-10-30 | 0.7855 | 0.7855 |
| 2024-10-29 | 0.7929 | 0.7929 |
| 2024-10-28 | 0.8012 | 0.8012 |
| 2024-10-25 | 0.7996 | 0.7996 |
| 2024-10-24 | 0.7892 | 0.7892 |
| 2024-10-23 | 0.8001 | 0.8001 |
| 2024-10-22 | 0.7966 | 0.7966 |
| 2024-10-21 | 0.7913 | 0.7913 |
| 2024-10-18 | 0.7874 | 0.7874 |
| 2024-10-17 | 0.7557 | 0.7557 |
| 2024-10-16 | 0.7622 | 0.7622 |
| 2024-10-15 | 0.7686 | 0.7686 |
| 2024-10-14 | 0.7868 | 0.7868 |
| 2024-10-11 | 0.7726 | 0.7726 |
| 2024-10-10 | 0.7992 | 0.7992 |
| 2024-10-09 | 0.8017 | 0.8017 |
| 2024-10-08 | 0.8568 | 0.8568 |
| 2024-09-30 | 0.7980 | 0.7980 |
| 2024-09-27 | 0.7311 | 0.7311 |
| 2024-09-26 | 0.6940 | 0.6940 |
| 2024-09-25 | 0.6648 | 0.6648 |
| 2024-09-24 | 0.6565 | 0.6565 |
| 2024-09-23 | 0.6303 | 0.6303 |
| 2024-09-20 | 0.6290 | 0.6290 |
| 2024-09-19 | 0.6281 | 0.6281 |
| 2024-09-18 | 0.6230 | 0.6230 |
| 2024-09-13 | 0.6202 | 0.6202 |
| 2024-09-12 | 0.6225 | 0.6225 |
| 2024-09-11 | 0.6250 | 0.6250 |
| 2024-09-10 | 0.6250 | 0.6250 |
| 2024-09-09 | 0.6234 | 0.6234 |
| 2024-09-06 | 0.6299 | 0.6299 |
| 2024-09-05 | 0.6355 | 0.6355 |
| 2024-09-04 | 0.6345 | 0.6345 |
| 2024-09-03 | 0.6386 | 0.6386 |
| 2024-09-02 | 0.6369 | 0.6369 |
| 2024-08-30 | 0.6487 | 0.6487 |
| 2024-08-29 | 0.6378 | 0.6378 |
| 2024-08-28 | 0.6387 | 0.6387 |
| 2024-08-27 | 0.6422 | 0.6422 |
| 2024-08-26 | 0.6455 | 0.6455 |
| 2024-08-23 | 0.6453 | 0.6453 |
| 2024-08-22 | 0.6436 | 0.6436 |
| 2024-08-21 | 0.6462 | 0.6462 |
| 2024-08-20 | 0.6481 | 0.6481 |
| 2024-08-19 | 0.6527 | 0.6527 |
| 2024-08-16 | 0.6510 | 0.6510 |
| 2024-08-15 | 0.6502 | 0.6502 |
| 2024-08-14 | 0.6438 | 0.6438 |
| 2024-08-13 | 0.6481 | 0.6481 |
| 2024-08-12 | 0.6461 | 0.6461 |
| 2024-08-09 | 0.6478 | 0.6478 |
| 2024-08-08 | 0.6500 | 0.6500 |
| 2024-08-07 | 0.6505 | 0.6505 |
| 2024-08-06 | 0.6523 | 0.6523 |
| 2024-08-05 | 0.6522 | 0.6522 |
| 2024-08-02 | 0.6612 | 0.6612 |
| 2024-08-01 | 0.6681 | 0.6681 |
| 2024-07-31 | 0.6727 | 0.6727 |
| 2024-07-30 | 0.6586 | 0.6586 |
| 2024-07-29 | 0.6622 | 0.6622 |
| 2024-07-26 | 0.6660 | 0.6660 |
| 2024-07-25 | 0.6632 | 0.6632 |
| 2024-07-24 | 0.6668 | 0.6668 |
| 2024-07-23 | 0.6719 | 0.6719 |
| 2024-07-22 | 0.6857 | 0.6857 |
| 2024-07-19 | 0.6903 | 0.6903 |
| 2024-07-18 | 0.6872 | 0.6872 |
| 2024-07-17 | 0.6840 | 0.6840 |
| 2024-07-16 | 0.6836 | 0.6836 |
| 2024-07-15 | 0.6764 | 0.6764 |
| 2024-07-12 | 0.6761 | 0.6761 |
| 2024-07-11 | 0.6748 | 0.6748 |
| 2024-07-10 | 0.6661 | 0.6661 |
| 2024-07-09 | 0.6664 | 0.6664 |
| 2024-07-08 | 0.6590 | 0.6590 |
| 2024-07-05 | 0.6648 | 0.6648 |
| 2024-07-04 | 0.6676 | 0.6676 |
| 2024-07-03 | 0.6714 | 0.6714 |
| 2024-07-02 | 0.6728 | 0.6728 |
| 2024-07-01 | 0.6759 | 0.6759 |
| 2024-06-30 | 0.6725 | 0.6725 |
| 2024-06-28 | 0.6726 | 0.6726 |
| 2024-06-27 | 0.6706 | 0.6706 |
| 2024-06-26 | 0.6762 | 0.6762 |
| 2024-06-25 | 0.6700 | 0.6700 |
| 2024-06-24 | 0.6759 | 0.6759 |
| 2024-06-21 | 0.6804 | 0.6804 |
| 2024-06-20 | 0.6815 | 0.6815 |
| 2024-06-19 | 0.6878 | 0.6878 |
| 2024-06-18 | 0.6917 | 0.6917 |
| 2024-06-17 | 0.6895 | 0.6895 |
| 2024-06-14 | 0.6890 | 0.6890 |
| 2024-06-13 | 0.6832 | 0.6832 |
| 2024-06-12 | 0.6856 | 0.6856 |
| 2024-06-11 | 0.6856 | 0.6856 |
| 2024-06-07 | 0.6896 | 0.6896 |
| 2024-06-06 | 0.6944 | 0.6944 |
| 2024-06-05 | 0.6954 | 0.6954 |
| 2024-06-04 | 0.6988 | 0.6988 |
| 2024-06-03 | 0.6943 | 0.6943 |
| 2024-05-31 | 0.6908 | 0.6908 |
| 2024-05-30 | 0.6945 | 0.6945 |
| 2024-05-29 | 0.6965 | 0.6965 |
| 2024-05-28 | 0.6941 | 0.6941 |
