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
银华中证5G通信主题ETF联接C(010524)
2024-04-19
0.6923
-2.2865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7085 | 0.7085 |
| 2024-04-17 | 0.7109 | 0.7109 |
| 2024-04-16 | 0.6843 | 0.6843 |
| 2024-04-15 | 0.7063 | 0.7063 |
| 2024-04-12 | 0.7038 | 0.7038 |
| 2024-04-11 | 0.6907 | 0.6907 |
| 2024-04-10 | 0.6892 | 0.6892 |
| 2024-04-09 | 0.7096 | 0.7096 |
| 2024-04-08 | 0.7080 | 0.7080 |
| 2024-04-03 | 0.7123 | 0.7123 |
| 2024-04-02 | 0.7253 | 0.7253 |
| 2024-04-01 | 0.7388 | 0.7388 |
| 2024-03-29 | 0.7220 | 0.7220 |
| 2024-03-28 | 0.7192 | 0.7192 |
| 2024-03-27 | 0.7013 | 0.7013 |
| 2024-03-26 | 0.7303 | 0.7303 |
| 2024-03-25 | 0.7377 | 0.7377 |
| 2024-03-22 | 0.7585 | 0.7585 |
| 2024-03-21 | 0.7597 | 0.7597 |
| 2024-03-20 | 0.7669 | 0.7669 |
| 2024-03-19 | 0.7689 | 0.7689 |
| 2024-03-18 | 0.7675 | 0.7675 |
| 2024-03-15 | 0.7498 | 0.7498 |
| 2024-03-14 | 0.7353 | 0.7353 |
| 2024-03-13 | 0.7427 | 0.7427 |
| 2024-03-12 | 0.7437 | 0.7437 |
| 2024-03-11 | 0.7484 | 0.7484 |
| 2024-03-08 | 0.7428 | 0.7428 |
| 2024-03-07 | 0.7163 | 0.7163 |
| 2024-03-06 | 0.7302 | 0.7302 |
| 2024-03-05 | 0.7324 | 0.7324 |
| 2024-03-04 | 0.7366 | 0.7366 |
| 2024-03-01 | 0.7250 | 0.7250 |
| 2024-02-29 | 0.7006 | 0.7006 |
| 2024-02-28 | 0.6716 | 0.6716 |
| 2024-02-27 | 0.7054 | 0.7054 |
| 2024-02-26 | 0.6688 | 0.6688 |
| 2024-02-23 | 0.6659 | 0.6659 |
| 2024-02-22 | 0.6645 | 0.6645 |
| 2024-02-21 | 0.6504 | 0.6504 |
| 2024-02-20 | 0.6579 | 0.6579 |
| 2024-02-19 | 0.6590 | 0.6590 |
| 2024-02-08 | 0.6340 | 0.6340 |
| 2024-02-07 | 0.6169 | 0.6169 |
| 2024-02-06 | 0.6055 | 0.6055 |
| 2024-02-05 | 0.5655 | 0.5655 |
| 2024-02-02 | 0.5679 | 0.5679 |
| 2024-02-01 | 0.5844 | 0.5844 |
| 2024-01-31 | 0.5705 | 0.5705 |
| 2024-01-30 | 0.5878 | 0.5878 |
| 2024-01-29 | 0.6022 | 0.6022 |
| 2024-01-26 | 0.6292 | 0.6292 |
| 2024-01-25 | 0.6481 | 0.6481 |
| 2024-01-24 | 0.6324 | 0.6324 |
| 2024-01-23 | 0.6319 | 0.6319 |
| 2024-01-22 | 0.6208 | 0.6208 |
| 2024-01-19 | 0.6409 | 0.6409 |
| 2024-01-18 | 0.6415 | 0.6415 |
| 2024-01-17 | 0.6258 | 0.6258 |
| 2024-01-16 | 0.6428 | 0.6428 |
| 2024-01-15 | 0.6452 | 0.6452 |
| 2024-01-12 | 0.6430 | 0.6430 |
| 2024-01-11 | 0.6543 | 0.6543 |
| 2024-01-10 | 0.6441 | 0.6441 |
| 2024-01-09 | 0.6526 | 0.6526 |
| 2024-01-08 | 0.6502 | 0.6502 |
| 2024-01-05 | 0.6666 | 0.6666 |
| 2024-01-04 | 0.6793 | 0.6793 |
| 2024-01-03 | 0.6878 | 0.6878 |
| 2024-01-02 | 0.7043 | 0.7043 |
| 2023-12-31 | 0.7182 | 0.7182 |
| 2023-12-29 | 0.7182 | 0.7182 |
| 2023-12-28 | 0.7033 | 0.7033 |
| 2023-12-27 | 0.6883 | 0.6883 |
| 2023-12-26 | 0.6842 | 0.6842 |
| 2023-12-25 | 0.6982 | 0.6982 |
| 2023-12-22 | 0.6926 | 0.6926 |
| 2023-12-21 | 0.7029 | 0.7029 |
| 2023-12-20 | 0.6977 | 0.6977 |
| 2023-12-19 | 0.7116 | 0.7116 |
| 2023-12-18 | 0.7072 | 0.7072 |
| 2023-12-15 | 0.7129 | 0.7129 |
| 2023-12-14 | 0.7180 | 0.7180 |
| 2023-12-13 | 0.7214 | 0.7214 |
| 2023-12-12 | 0.7264 | 0.7264 |
| 2023-12-11 | 0.7286 | 0.7286 |
| 2023-12-08 | 0.7165 | 0.7165 |
| 2023-12-07 | 0.6943 | 0.6943 |
| 2023-12-06 | 0.6922 | 0.6922 |
| 2023-12-05 | 0.6920 | 0.6920 |
| 2023-12-04 | 0.7106 | 0.7106 |
| 2023-12-01 | 0.7146 | 0.7146 |
| 2023-11-30 | 0.7059 | 0.7059 |
| 2023-11-29 | 0.7077 | 0.7077 |
| 2023-11-28 | 0.7100 | 0.7100 |
| 2023-11-27 | 0.7099 | 0.7099 |
| 2023-11-24 | 0.7068 | 0.7068 |
| 2023-11-23 | 0.7201 | 0.7201 |
| 2023-11-22 | 0.7107 | 0.7107 |
| 2023-11-21 | 0.7251 | 0.7251 |
| 2023-11-20 | 0.7325 | 0.7325 |
| 2023-11-17 | 0.7387 | 0.7387 |
| 2023-11-16 | 0.7312 | 0.7312 |
| 2023-11-15 | 0.7423 | 0.7423 |
| 2023-11-14 | 0.7385 | 0.7385 |
| 2023-11-13 | 0.7353 | 0.7353 |
| 2023-11-10 | 0.7285 | 0.7285 |
| 2023-11-09 | 0.7294 | 0.7294 |
| 2023-11-08 | 0.7323 | 0.7323 |
| 2023-11-07 | 0.7334 | 0.7334 |
| 2023-11-06 | 0.7273 | 0.7273 |
| 2023-11-03 | 0.7077 | 0.7077 |
| 2023-11-02 | 0.6938 | 0.6938 |
| 2023-11-01 | 0.7012 | 0.7012 |
| 2023-10-31 | 0.7088 | 0.7088 |
| 2023-10-30 | 0.7154 | 0.7154 |
| 2023-10-27 | 0.6901 | 0.6901 |
| 2023-10-26 | 0.6801 | 0.6801 |
| 2023-10-25 | 0.6730 | 0.6730 |
| 2023-10-24 | 0.6769 | 0.6769 |
