银华-道琼斯88指数(180003)
2024-04-24
1.0676
0.8311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0676 | 3.3009 |
| 2024-04-23 | 1.0588 | 3.2921 |
| 2024-04-22 | 1.0648 | 3.2981 |
| 2024-04-19 | 1.0715 | 3.3048 |
| 2024-04-18 | 1.0697 | 3.3030 |
| 2024-04-17 | 1.0729 | 3.3062 |
| 2024-04-16 | 1.0571 | 3.2904 |
| 2024-04-15 | 1.0746 | 3.3079 |
| 2024-04-12 | 1.0502 | 3.2835 |
| 2024-04-11 | 1.0554 | 3.2887 |
| 2024-04-10 | 1.0575 | 3.2908 |
| 2024-04-09 | 1.0626 | 3.2959 |
| 2024-04-08 | 1.0714 | 3.3047 |
| 2024-04-03 | 1.0806 | 3.3139 |
| 2024-04-02 | 1.0771 | 3.3104 |
| 2024-04-01 | 1.0773 | 3.3106 |
| 2024-03-29 | 1.0636 | 3.2969 |
| 2024-03-28 | 1.0473 | 3.2806 |
| 2024-03-27 | 1.0431 | 3.2764 |
| 2024-03-26 | 1.0543 | 3.2876 |
| 2024-03-25 | 1.0520 | 3.2853 |
| 2024-03-22 | 1.0605 | 3.2938 |
| 2024-03-21 | 1.0709 | 3.3042 |
| 2024-03-20 | 1.0688 | 3.3021 |
| 2024-03-19 | 1.0611 | 3.2944 |
| 2024-03-18 | 1.0685 | 3.3018 |
| 2024-03-15 | 1.0589 | 3.2922 |
| 2024-03-14 | 1.0538 | 3.2871 |
| 2024-03-13 | 1.0541 | 3.2874 |
| 2024-03-12 | 1.0606 | 3.2939 |
| 2024-03-11 | 1.0551 | 3.2884 |
| 2024-03-08 | 1.0472 | 3.2805 |
| 2024-03-07 | 1.0455 | 3.2788 |
| 2024-03-06 | 1.0521 | 3.2854 |
| 2024-03-05 | 1.0565 | 3.2898 |
| 2024-03-04 | 1.0533 | 3.2866 |
| 2024-03-01 | 1.0501 | 3.2834 |
| 2024-02-29 | 1.0492 | 3.2825 |
| 2024-02-28 | 1.0287 | 3.2620 |
| 2024-02-27 | 1.0446 | 3.2779 |
| 2024-02-26 | 1.0350 | 3.2683 |
| 2024-02-23 | 1.0456 | 3.2789 |
| 2024-02-22 | 1.0447 | 3.2780 |
| 2024-02-21 | 1.0385 | 3.2718 |
| 2024-02-20 | 1.0245 | 3.2578 |
| 2024-02-19 | 1.0223 | 3.2556 |
| 2024-02-08 | 1.0079 | 3.2412 |
| 2024-02-07 | 1.0022 | 3.2355 |
| 2024-02-06 | 0.9863 | 3.2196 |
| 2024-02-05 | 0.9523 | 3.1856 |
| 2024-02-02 | 0.9532 | 3.1865 |
| 2024-02-01 | 0.9648 | 3.1981 |
| 2024-01-31 | 0.9682 | 3.2015 |
| 2024-01-30 | 0.9794 | 3.2127 |
| 2024-01-29 | 0.9983 | 3.2316 |
| 2024-01-26 | 1.0027 | 3.2360 |
| 2024-01-25 | 1.0045 | 3.2378 |
| 2024-01-24 | 0.9815 | 3.2148 |
| 2024-01-23 | 0.9658 | 3.1991 |
| 2024-01-22 | 0.9598 | 3.1931 |
| 2024-01-19 | 0.9802 | 3.2135 |
| 2024-01-18 | 0.9847 | 3.2180 |
| 2024-01-17 | 0.9744 | 3.2077 |
| 2024-01-16 | 0.9949 | 3.2282 |
| 2024-01-15 | 0.9916 | 3.2249 |
| 2024-01-12 | 0.9881 | 3.2214 |
| 2024-01-11 | 0.9906 | 3.2239 |
| 2024-01-10 | 0.9837 | 3.2170 |
| 2024-01-09 | 0.9898 | 3.2231 |
| 2024-01-08 | 0.9947 | 3.2280 |
| 2024-01-05 | 1.0045 | 3.2378 |
| 2024-01-04 | 1.0134 | 3.2467 |
| 2024-01-03 | 1.0221 | 3.2554 |
| 2024-01-02 | 1.0238 | 3.2571 |
| 2023-12-31 | 1.0347 | 3.2680 |
| 2023-12-29 | 1.0348 | 3.2681 |
| 2023-12-28 | 1.0260 | 3.2593 |
| 2023-12-27 | 1.0099 | 3.2432 |
| 2023-12-26 | 1.0045 | 3.2378 |
| 2023-12-25 | 1.0115 | 3.2448 |
| 2023-12-22 | 1.0132 | 3.2465 |
| 2023-12-21 | 1.0150 | 3.2483 |
| 2023-12-20 | 1.0116 | 3.2449 |
| 2023-12-19 | 1.0194 | 3.2527 |
| 2023-12-18 | 1.0215 | 3.2548 |
| 2023-12-15 | 1.0155 | 3.2488 |
| 2023-12-14 | 1.0185 | 3.2518 |
| 2023-12-13 | 1.0242 | 3.2575 |
| 2023-12-12 | 1.0422 | 3.2755 |
| 2023-12-11 | 1.0362 | 3.2695 |
| 2023-12-08 | 1.0312 | 3.2645 |
| 2023-12-07 | 1.0317 | 3.2650 |
| 2023-12-06 | 1.0371 | 3.2704 |
| 2023-12-05 | 1.0365 | 3.2698 |
| 2023-12-04 | 1.0560 | 3.2893 |
| 2023-12-01 | 1.0612 | 3.2945 |
| 2023-11-30 | 1.0646 | 3.2979 |
| 2023-11-29 | 1.0626 | 3.2959 |
| 2023-11-28 | 1.0696 | 3.3029 |
| 2023-11-27 | 1.0696 | 3.3029 |
| 2023-11-24 | 1.0707 | 3.3040 |
| 2023-11-23 | 1.0754 | 3.3087 |
| 2023-11-22 | 1.0709 | 3.3042 |
| 2023-11-21 | 1.0804 | 3.3137 |
| 2023-11-20 | 1.0787 | 3.3120 |
| 2023-11-17 | 1.0755 | 3.3088 |
| 2023-11-16 | 1.0746 | 3.3079 |
| 2023-11-15 | 1.0830 | 3.3163 |
| 2023-11-14 | 1.0770 | 3.3103 |
| 2023-11-13 | 1.0744 | 3.3077 |
| 2023-11-10 | 1.0788 | 3.3121 |
| 2023-11-09 | 1.0863 | 3.3196 |
| 2023-11-08 | 1.0899 | 3.3232 |
| 2023-11-07 | 1.0945 | 3.3278 |
| 2023-11-06 | 1.0966 | 3.3299 |
| 2023-11-03 | 1.0824 | 3.3157 |
| 2023-11-02 | 1.0745 | 3.3078 |
| 2023-11-01 | 1.0803 | 3.3136 |
| 2023-10-31 | 1.0783 | 3.3116 |
| 2023-10-30 | 1.0801 | 3.3134 |
