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A500ETF发起式联接A(022450)
2025-12-31
1.2083
-0.2724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2083 | 1.2083 |
| 2025-12-30 | 1.2116 | 1.2116 |
| 2025-12-29 | 1.2082 | 1.2082 |
| 2025-12-26 | 1.2135 | 1.2135 |
| 2025-12-25 | 1.2077 | 1.2077 |
| 2025-12-24 | 1.2047 | 1.2047 |
| 2025-12-23 | 1.1987 | 1.1987 |
| 2025-12-22 | 1.1962 | 1.1962 |
| 2025-12-19 | 1.1834 | 1.1834 |
| 2025-12-18 | 1.1768 | 1.1768 |
| 2025-12-17 | 1.1836 | 1.1836 |
| 2025-12-16 | 1.1624 | 1.1624 |
| 2025-12-15 | 1.1775 | 1.1775 |
| 2025-12-12 | 1.1853 | 1.1853 |
| 2025-12-11 | 1.1762 | 1.1762 |
| 2025-12-10 | 1.1856 | 1.1856 |
| 2025-12-09 | 1.1849 | 1.1849 |
| 2025-12-08 | 1.1912 | 1.1912 |
| 2025-12-05 | 1.1815 | 1.1815 |
| 2025-12-04 | 1.1711 | 1.1711 |
| 2025-12-03 | 1.1668 | 1.1668 |
| 2025-12-02 | 1.1731 | 1.1731 |
| 2025-12-01 | 1.1800 | 1.1800 |
| 2025-11-28 | 1.1670 | 1.1670 |
| 2025-11-27 | 1.1620 | 1.1620 |
| 2025-11-26 | 1.1633 | 1.1633 |
| 2025-11-25 | 1.1574 | 1.1574 |
| 2025-11-24 | 1.1456 | 1.1456 |
| 2025-11-21 | 1.1439 | 1.1439 |
| 2025-11-20 | 1.1741 | 1.1741 |
| 2025-11-19 | 1.1815 | 1.1815 |
| 2025-11-18 | 1.1784 | 1.1784 |
| 2025-11-17 | 1.1871 | 1.1871 |
| 2025-11-14 | 1.1919 | 1.1919 |
| 2025-11-13 | 1.2104 | 1.2104 |
| 2025-11-12 | 1.1944 | 1.1944 |
| 2025-11-11 | 1.1971 | 1.1971 |
| 2025-11-10 | 1.2065 | 1.2065 |
| 2025-11-07 | 1.2038 | 1.2038 |
| 2025-11-06 | 1.2060 | 1.2060 |
| 2025-11-05 | 1.1889 | 1.1889 |
| 2025-11-04 | 1.1863 | 1.1863 |
| 2025-11-03 | 1.1981 | 1.1981 |
| 2025-10-31 | 1.1961 | 1.1961 |
| 2025-10-30 | 1.2101 | 1.2101 |
| 2025-10-29 | 1.2203 | 1.2203 |
| 2025-10-28 | 1.2050 | 1.2050 |
| 2025-10-27 | 1.2111 | 1.2111 |
| 2025-10-24 | 1.1965 | 1.1965 |
| 2025-10-23 | 1.1804 | 1.1804 |
| 2025-10-22 | 1.1773 | 1.1773 |
| 2025-10-21 | 1.1817 | 1.1817 |
| 2025-10-20 | 1.1636 | 1.1636 |
| 2025-10-17 | 1.1566 | 1.1566 |
| 2025-10-16 | 1.1842 | 1.1842 |
| 2025-10-15 | 1.1846 | 1.1846 |
| 2025-10-14 | 1.1679 | 1.1679 |
| 2025-10-13 | 1.1876 | 1.1876 |
| 2025-10-10 | 1.1929 | 1.1929 |
| 2025-10-09 | 1.2194 | 1.2194 |
| 2025-09-30 | 1.2014 | 1.2014 |
| 2025-09-29 | 1.1932 | 1.1932 |
| 2025-09-26 | 1.1768 | 1.1768 |
| 2025-09-25 | 1.1897 | 1.1897 |
| 2025-09-24 | 1.1817 | 1.1817 |
| 2025-09-23 | 1.1663 | 1.1663 |
| 2025-09-22 | 1.1686 | 1.1686 |
| 2025-09-19 | 1.1640 | 1.1640 |
| 2025-09-18 | 1.1641 | 1.1641 |
| 2025-09-17 | 1.1760 | 1.1760 |
| 2025-09-16 | 1.1672 | 1.1672 |
| 2025-09-15 | 1.1670 | 1.1670 |
| 2025-09-12 | 1.1637 | 1.1637 |
| 2025-09-11 | 1.1681 | 1.1681 |
| 2025-09-10 | 1.1422 | 1.1422 |
| 2025-09-09 | 1.1400 | 1.1400 |
| 2025-09-08 | 1.1491 | 1.1491 |
| 2025-09-05 | 1.1442 | 1.1442 |
| 2025-09-04 | 1.1154 | 1.1154 |
| 2025-09-03 | 1.1426 | 1.1426 |
| 2025-09-02 | 1.1496 | 1.1496 |
| 2025-09-01 | 1.1618 | 1.1618 |
| 2025-08-29 | 1.1526 | 1.1526 |
| 2025-08-28 | 1.1430 | 1.1430 |
| 2025-08-27 | 1.1228 | 1.1228 |
| 2025-08-26 | 1.1381 | 1.1381 |
| 2025-08-25 | 1.1398 | 1.1398 |
| 2025-08-22 | 1.1168 | 1.1168 |
| 2025-08-21 | 1.0944 | 1.0944 |
| 2025-08-20 | 1.0916 | 1.0916 |
| 2025-08-19 | 1.0797 | 1.0797 |
| 2025-08-18 | 1.0843 | 1.0843 |
| 2025-08-15 | 1.0729 | 1.0729 |
| 2025-08-14 | 1.0633 | 1.0633 |
| 2025-08-13 | 1.0667 | 1.0667 |
| 2025-08-12 | 1.0569 | 1.0569 |
| 2025-08-11 | 1.0526 | 1.0526 |
| 2025-08-08 | 1.0456 | 1.0456 |
| 2025-08-07 | 1.0478 | 1.0478 |
| 2025-08-06 | 1.0482 | 1.0482 |
| 2025-08-05 | 1.0443 | 1.0443 |
| 2025-08-04 | 1.0378 | 1.0378 |
| 2025-08-01 | 1.0333 | 1.0333 |
| 2025-07-31 | 1.0378 | 1.0378 |
| 2025-07-30 | 1.0554 | 1.0554 |
| 2025-07-29 | 1.0577 | 1.0577 |
| 2025-07-28 | 1.0527 | 1.0527 |
| 2025-07-25 | 1.0498 | 1.0498 |
| 2025-07-24 | 1.0531 | 1.0531 |
| 2025-07-23 | 1.0440 | 1.0440 |
| 2025-07-22 | 1.0449 | 1.0449 |
| 2025-07-21 | 1.0365 | 1.0365 |
| 2025-07-18 | 1.0293 | 1.0293 |
| 2025-07-17 | 1.0233 | 1.0233 |
| 2025-07-16 | 1.0142 | 1.0142 |
| 2025-07-15 | 1.0160 | 1.0160 |
| 2025-07-14 | 1.0143 | 1.0143 |
| 2025-07-11 | 1.0135 | 1.0135 |
| 2025-07-10 | 1.0101 | 1.0101 |
| 2025-07-09 | 1.0055 | 1.0055 |
