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银华中证基建ETF发起式联接A(015761)

2022-09-23     0.9316-0.4807%
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净值发布日期 单位净值 累计净值
2022-09-230.93160.9316
2022-09-220.93610.9361
2022-09-210.94510.9451
2022-09-200.93820.9382
2022-09-190.93940.9394
2022-09-160.94680.9468
2022-09-150.97970.9797
2022-09-140.98850.9885
2022-09-131.00121.0012
2022-09-091.00611.0061
2022-09-080.99580.9958
2022-09-070.99860.9986
2022-09-060.99110.9911
2022-09-050.97830.9783
2022-09-020.96900.9690
2022-09-010.97010.9701
2022-08-310.97090.9709
2022-08-300.97750.9775
2022-08-290.98000.9800
2022-08-260.96950.9695
2022-08-250.97530.9753
2022-08-240.96860.9686
2022-08-230.99140.9914
2022-08-220.99650.9965
2022-08-190.98900.9890
2022-08-180.99010.9901
2022-08-170.99960.9996
2022-08-160.99500.9950
2022-08-150.99010.9901
2022-08-120.98710.9871
2022-08-110.98520.9852
2022-08-100.97100.9710
2022-08-090.97040.9704
2022-08-080.97210.9721
2022-08-050.97100.9710
2022-08-040.96310.9631
2022-08-030.95530.9553
2022-08-020.96650.9665
2022-08-010.99940.9994
2022-07-291.00391.0039
2022-07-281.01601.0160
2022-07-271.01361.0136
2022-07-261.01571.0157
2022-07-251.00881.0088
2022-07-221.01771.0177
2022-07-211.01591.0159
2022-07-201.02561.0256
2022-07-191.02031.0203
2022-07-181.02151.0215
2022-07-151.00271.0027
2022-07-141.03041.0304
2022-07-131.03871.0387
2022-07-121.02801.0280
2022-07-111.01991.0199
2022-07-081.01861.0186
2022-07-071.01091.0109
2022-07-061.00751.0075
2022-07-051.02401.0240
2022-07-041.02441.0244
2022-07-011.02741.0274
2022-06-301.01491.0149
2022-06-291.01071.0107
2022-06-281.01281.0128
2022-06-271.00751.0075
2022-06-240.99690.9969
2022-06-231.00361.0036
2022-06-220.99080.9908
2022-06-211.00661.0066
2022-06-201.01291.0129
2022-06-171.00411.0041
2022-06-161.00421.0042
2022-06-151.01661.0166
2022-06-141.00591.0059
2022-06-130.99740.9974
2022-06-101.00141.0014
2022-06-021.00001.0000