银华-道琼斯88指数(180003)
2025-02-07
1.0837
1.0820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0837 | 3.3270 |
| 2025-02-06 | 1.0721 | 3.3154 |
| 2025-02-05 | 1.0575 | 3.3008 |
| 2025-01-27 | 1.0592 | 3.3025 |
| 2025-01-24 | 1.0628 | 3.3061 |
| 2025-01-23 | 1.0550 | 3.2983 |
| 2025-01-22 | 1.0496 | 3.2929 |
| 2025-01-21 | 1.0609 | 3.3042 |
| 2025-01-20 | 1.0574 | 3.3007 |
| 2025-01-17 | 1.0523 | 3.2956 |
| 2025-01-16 | 1.0609 | 3.2942 |
| 2025-01-15 | 1.0573 | 3.2906 |
| 2025-01-14 | 1.0644 | 3.2977 |
| 2025-01-13 | 1.0401 | 3.2734 |
| 2025-01-10 | 1.0413 | 3.2746 |
| 2025-01-09 | 1.0534 | 3.2867 |
| 2025-01-08 | 1.0544 | 3.2877 |
| 2025-01-07 | 1.0527 | 3.2860 |
| 2025-01-06 | 1.0464 | 3.2797 |
| 2025-01-03 | 1.0487 | 3.2820 |
| 2025-01-02 | 1.0599 | 3.2932 |
| 2024-12-31 | 1.0818 | 3.3151 |
| 2024-12-30 | 1.0964 | 3.3297 |
| 2024-12-27 | 1.0929 | 3.3262 |
| 2024-12-26 | 1.0929 | 3.3262 |
| 2024-12-25 | 1.0921 | 3.3254 |
| 2024-12-24 | 1.0961 | 3.3294 |
| 2024-12-23 | 1.0840 | 3.3173 |
| 2024-12-20 | 1.0825 | 3.3158 |
| 2024-12-19 | 1.0864 | 3.3197 |
| 2024-12-18 | 1.0880 | 3.3213 |
| 2024-12-17 | 1.0826 | 3.3159 |
| 2024-12-16 | 1.0816 | 3.3149 |
| 2024-12-13 | 1.0863 | 3.3196 |
| 2024-12-12 | 1.1090 | 3.3423 |
| 2024-12-11 | 1.1018 | 3.3351 |
| 2024-12-10 | 1.0998 | 3.3331 |
| 2024-12-09 | 1.0915 | 3.3248 |
| 2024-12-06 | 1.0888 | 3.3221 |
| 2024-12-05 | 1.0783 | 3.3116 |
| 2024-12-04 | 1.0791 | 3.3124 |
| 2024-12-03 | 1.0848 | 3.3181 |
| 2024-12-02 | 1.0835 | 3.3168 |
| 2024-11-29 | 1.0774 | 3.3107 |
| 2024-11-28 | 1.0641 | 3.2974 |
| 2024-11-27 | 1.0748 | 3.3081 |
| 2024-11-26 | 1.0602 | 3.2935 |
| 2024-11-25 | 1.0618 | 3.2951 |
| 2024-11-22 | 1.0633 | 3.2966 |
| 2024-11-21 | 1.0922 | 3.3255 |
| 2024-11-20 | 1.0919 | 3.3252 |
| 2024-11-19 | 1.0879 | 3.3212 |
| 2024-11-18 | 1.0828 | 3.3161 |
| 2024-11-15 | 1.0893 | 3.3226 |
| 2024-11-14 | 1.1019 | 3.3352 |
| 2024-11-13 | 1.1176 | 3.3509 |
| 2024-11-12 | 1.1084 | 3.3417 |
| 2024-11-11 | 1.1203 | 3.3536 |
| 2024-11-08 | 1.1183 | 3.3516 |
| 2024-11-07 | 1.1269 | 3.3602 |
| 2024-11-06 | 1.1073 | 3.3406 |
| 2024-11-05 | 1.1139 | 3.3472 |
| 2024-11-04 | 1.0969 | 3.3302 |
| 2024-11-01 | 1.0860 | 3.3193 |
| 2024-10-31 | 1.0838 | 3.3171 |
| 2024-10-30 | 1.0868 | 3.3201 |
| 2024-10-29 | 1.0890 | 3.3223 |
| 2024-10-28 | 1.0961 | 3.3294 |
| 2024-10-25 | 1.0942 | 3.3275 |
| 2024-10-24 | 1.0911 | 3.3244 |
| 2024-10-23 | 1.1032 | 3.3365 |
| 2024-10-22 | 1.1005 | 3.3338 |
| 2024-10-21 | 1.0970 | 3.3303 |
| 2024-10-18 | 1.0946 | 3.3279 |
| 2024-10-17 | 1.0696 | 3.3029 |
| 2024-10-16 | 1.0839 | 3.3172 |
| 2024-10-15 | 1.0843 | 3.3176 |
| 2024-10-14 | 1.1096 | 3.3429 |
| 2024-10-11 | 1.0877 | 3.3210 |
| 2024-10-10 | 1.1131 | 3.3464 |
| 2024-10-09 | 1.0941 | 3.3274 |
| 2024-10-08 | 1.1717 | 3.4050 |
| 2024-09-30 | 1.1288 | 3.3621 |
| 2024-09-27 | 1.0588 | 3.2921 |
| 2024-09-26 | 1.0322 | 3.2655 |
| 2024-09-25 | 1.0037 | 3.2370 |
| 2024-09-24 | 0.9907 | 3.2240 |
| 2024-09-23 | 0.9612 | 3.1945 |
| 2024-09-20 | 0.9610 | 3.1943 |
| 2024-09-19 | 0.9646 | 3.1979 |
| 2024-09-18 | 0.9562 | 3.1895 |
| 2024-09-13 | 0.9523 | 3.1856 |
| 2024-09-12 | 0.9540 | 3.1873 |
| 2024-09-11 | 0.9567 | 3.1900 |
| 2024-09-10 | 0.9616 | 3.1949 |
| 2024-09-09 | 0.9597 | 3.1930 |
| 2024-09-06 | 0.9719 | 3.2052 |
| 2024-09-05 | 0.9777 | 3.2110 |
| 2024-09-04 | 0.9769 | 3.2102 |
| 2024-09-03 | 0.9858 | 3.2191 |
| 2024-09-02 | 0.9877 | 3.2210 |
| 2024-08-30 | 1.0018 | 3.2351 |
| 2024-08-29 | 1.0027 | 3.2360 |
| 2024-08-28 | 1.0068 | 3.2401 |
| 2024-08-27 | 1.0088 | 3.2421 |
| 2024-08-26 | 1.0132 | 3.2465 |
| 2024-08-23 | 1.0122 | 3.2455 |
| 2024-08-22 | 1.0113 | 3.2446 |
| 2024-08-21 | 1.0100 | 3.2433 |
| 2024-08-20 | 1.0118 | 3.2451 |
| 2024-08-19 | 1.0185 | 3.2518 |
| 2024-08-16 | 1.0105 | 3.2438 |
| 2024-08-15 | 1.0061 | 3.2394 |
