银华中证高股息策略ETF发起式联接A(022144)
2025-12-01
1.0367
0.9347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0367 | 1.0367 |
| 2025-11-28 | 1.0271 | 1.0271 |
| 2025-11-27 | 1.0259 | 1.0259 |
| 2025-11-26 | 1.0214 | 1.0214 |
| 2025-11-25 | 1.0239 | 1.0239 |
| 2025-11-24 | 1.0215 | 1.0215 |
| 2025-11-21 | 1.0283 | 1.0283 |
| 2025-11-20 | 1.0425 | 1.0425 |
| 2025-11-19 | 1.0487 | 1.0487 |
| 2025-11-18 | 1.0424 | 1.0424 |
| 2025-11-17 | 1.0554 | 1.0554 |
| 2025-11-14 | 1.0577 | 1.0577 |
| 2025-11-13 | 1.0675 | 1.0675 |
| 2025-11-12 | 1.0645 | 1.0645 |
| 2025-11-11 | 1.0641 | 1.0641 |
| 2025-11-10 | 1.0682 | 1.0682 |
| 2025-11-07 | 1.0581 | 1.0581 |
| 2025-11-06 | 1.0555 | 1.0555 |
| 2025-11-05 | 1.0469 | 1.0469 |
| 2025-11-04 | 1.0419 | 1.0419 |
| 2025-11-03 | 1.0434 | 1.0434 |
| 2025-10-31 | 1.0308 | 1.0308 |
| 2025-10-30 | 1.0312 | 1.0312 |
| 2025-10-29 | 1.0313 | 1.0313 |
| 2025-10-28 | 1.0288 | 1.0288 |
| 2025-10-27 | 1.0368 | 1.0368 |
| 2025-10-24 | 1.0303 | 1.0303 |
| 2025-10-23 | 1.0322 | 1.0322 |
| 2025-10-22 | 1.0241 | 1.0241 |
| 2025-10-21 | 1.0238 | 1.0238 |
| 2025-10-20 | 1.0243 | 1.0243 |
| 2025-10-17 | 1.0156 | 1.0156 |
| 2025-10-16 | 1.0222 | 1.0222 |
| 2025-10-15 | 1.0174 | 1.0174 |
| 2025-10-14 | 1.0124 | 1.0124 |
| 2025-10-13 | 1.0037 | 1.0037 |
| 2025-10-10 | 1.0085 | 1.0085 |
| 2025-10-09 | 1.0013 | 1.0013 |
| 2025-09-30 | 0.9885 | 0.9885 |
| 2025-09-29 | 0.9889 | 0.9889 |
| 2025-09-26 | 0.9870 | 0.9870 |
| 2025-09-25 | 0.9835 | 0.9835 |
| 2025-09-24 | 0.9881 | 0.9881 |
| 2025-09-23 | 0.9844 | 0.9844 |
| 2025-09-22 | 0.9825 | 0.9825 |
| 2025-09-19 | 0.9893 | 0.9893 |
| 2025-09-18 | 0.9828 | 0.9828 |
| 2025-09-17 | 0.9992 | 0.9992 |
| 2025-09-16 | 0.9915 | 0.9915 |
| 2025-09-15 | 0.9927 | 0.9927 |
| 2025-09-12 | 0.9913 | 0.9913 |
| 2025-09-11 | 0.9946 | 0.9946 |
| 2025-09-10 | 0.9907 | 0.9907 |
| 2025-09-09 | 0.9972 | 0.9972 |
| 2025-09-08 | 0.9982 | 0.9982 |
| 2025-09-05 | 0.9925 | 0.9925 |
| 2025-09-04 | 0.9891 | 0.9891 |
| 2025-09-03 | 0.9913 | 0.9913 |
| 2025-09-02 | 0.9986 | 0.9986 |
| 2025-09-01 | 0.9958 | 0.9958 |
| 2025-08-29 | 0.9972 | 0.9972 |
| 2025-08-28 | 1.0051 | 1.0051 |
| 2025-08-27 | 1.0063 | 1.0063 |
| 2025-08-26 | 1.0227 | 1.0227 |
| 2025-08-25 | 1.0233 | 1.0233 |
| 2025-08-22 | 1.0134 | 1.0134 |
| 2025-08-21 | 1.0135 | 1.0135 |
| 2025-08-20 | 1.0087 | 1.0087 |
| 2025-08-19 | 1.0006 | 1.0006 |
| 2025-08-18 | 1.0049 | 1.0049 |
| 2025-08-15 | 1.0045 | 1.0045 |
| 2025-08-14 | 1.0019 | 1.0019 |
| 2025-08-13 | 1.0087 | 1.0087 |
| 2025-08-12 | 1.0119 | 1.0119 |
| 2025-08-11 | 1.0062 | 1.0062 |
| 2025-08-08 | 1.0113 | 1.0113 |
| 2025-08-07 | 1.0079 | 1.0079 |
| 2025-08-06 | 1.0054 | 1.0054 |
| 2025-08-05 | 0.9977 | 0.9977 |
| 2025-08-04 | 0.9906 | 0.9906 |
| 2025-08-01 | 0.9888 | 0.9888 |
| 2025-07-31 | 0.9951 | 0.9951 |
| 2025-07-30 | 1.0121 | 1.0121 |
| 2025-07-29 | 1.0071 | 1.0071 |
| 2025-07-28 | 1.0053 | 1.0053 |
| 2025-07-25 | 1.0195 | 1.0195 |
| 2025-07-24 | 1.0296 | 1.0296 |
| 2025-07-23 | 1.0252 | 1.0252 |
| 2025-07-22 | 1.0323 | 1.0323 |
| 2025-07-21 | 1.0053 | 1.0053 |
| 2025-07-18 | 0.9883 | 0.9883 |
| 2025-07-17 | 0.9832 | 0.9832 |
| 2025-07-16 | 0.9842 | 0.9842 |
| 2025-07-15 | 0.9866 | 0.9866 |
| 2025-07-14 | 0.9921 | 0.9921 |
| 2025-07-11 | 0.9856 | 0.9856 |
| 2025-07-10 | 0.9872 | 0.9872 |
| 2025-07-09 | 0.9829 | 0.9829 |
| 2025-07-08 | 0.9843 | 0.9843 |
| 2025-07-07 | 0.9832 | 0.9832 |
| 2025-07-04 | 0.9838 | 0.9838 |
| 2025-07-03 | 0.9816 | 0.9816 |
| 2025-07-02 | 0.9828 | 0.9828 |
| 2025-07-01 | 0.9746 | 0.9746 |
| 2025-06-30 | 0.9690 | 0.9690 |
| 2025-06-27 | 0.9690 | 0.9690 |
| 2025-06-26 | 0.9693 | 0.9693 |
| 2025-06-25 | 0.9705 | 0.9705 |
| 2025-06-24 | 0.9668 | 0.9668 |
| 2025-06-23 | 0.9641 | 0.9641 |
| 2025-06-20 | 0.9634 | 0.9634 |
| 2025-06-19 | 0.9625 | 0.9625 |
| 2025-06-18 | 0.9673 | 0.9673 |
| 2025-06-17 | 0.9706 | 0.9706 |
| 2025-06-16 | 0.9672 | 0.9672 |
| 2025-06-13 | 0.9682 | 0.9682 |
| 2025-06-12 | 0.9688 | 0.9688 |
| 2025-06-11 | 0.9718 | 0.9718 |
| 2025-06-10 | 0.9667 | 0.9667 |
| 2025-06-09 | 0.9669 | 0.9669 |
