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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银华中证A500ETF发起式联接C(022451)
2025-04-22
0.9476
-0.1054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 0.9476 | 0.9476 |
| 2025-04-21 | 0.9486 | 0.9486 |
| 2025-04-18 | 0.9425 | 0.9425 |
| 2025-04-17 | 0.9422 | 0.9422 |
| 2025-04-16 | 0.9428 | 0.9428 |
| 2025-04-15 | 0.9420 | 0.9420 |
| 2025-04-14 | 0.9431 | 0.9431 |
| 2025-04-11 | 0.9397 | 0.9397 |
| 2025-04-10 | 0.9348 | 0.9348 |
| 2025-04-09 | 0.9222 | 0.9222 |
| 2025-04-08 | 0.9117 | 0.9117 |
| 2025-04-07 | 0.8996 | 0.8996 |
| 2025-04-03 | 0.9716 | 0.9716 |
| 2025-04-02 | 0.9789 | 0.9789 |
| 2025-04-01 | 0.9800 | 0.9800 |
| 2025-03-31 | 0.9790 | 0.9790 |
| 2025-03-28 | 0.9861 | 0.9861 |
| 2025-03-27 | 0.9912 | 0.9912 |
| 2025-03-26 | 0.9885 | 0.9885 |
| 2025-03-25 | 0.9914 | 0.9914 |
| 2025-03-24 | 0.9931 | 0.9931 |
| 2025-03-21 | 0.9894 | 0.9894 |
| 2025-03-20 | 1.0046 | 1.0046 |
| 2025-03-19 | 1.0127 | 1.0127 |
| 2025-03-18 | 1.0142 | 1.0142 |
| 2025-03-17 | 1.0106 | 1.0106 |
| 2025-03-14 | 1.0122 | 1.0122 |
| 2025-03-13 | 0.9908 | 0.9908 |
| 2025-03-12 | 0.9964 | 0.9964 |
| 2025-03-11 | 0.9996 | 0.9996 |
| 2025-03-10 | 0.9969 | 0.9969 |
| 2025-03-07 | 0.9995 | 0.9995 |
| 2025-03-06 | 1.0024 | 1.0024 |
| 2025-03-05 | 0.9879 | 0.9879 |
| 2025-03-04 | 0.9842 | 0.9842 |
| 2025-03-03 | 0.9837 | 0.9837 |
| 2025-02-28 | 0.9828 | 0.9828 |
| 2025-02-27 | 1.0041 | 1.0041 |
| 2025-02-26 | 1.0044 | 1.0044 |
| 2025-02-25 | 0.9966 | 0.9966 |
| 2025-02-24 | 1.0071 | 1.0071 |
| 2025-02-21 | 1.0090 | 1.0090 |
| 2025-02-20 | 0.9956 | 0.9956 |
| 2025-02-19 | 0.9969 | 0.9969 |
| 2025-02-18 | 0.9878 | 0.9878 |
| 2025-02-17 | 0.9984 | 0.9984 |
| 2025-02-14 | 0.9972 | 0.9972 |
| 2025-02-13 | 0.9882 | 0.9882 |
| 2025-02-12 | 0.9927 | 0.9927 |
| 2025-02-11 | 0.9827 | 0.9827 |
| 2025-02-10 | 0.9876 | 0.9876 |
| 2025-02-07 | 0.9834 | 0.9834 |
| 2025-02-06 | 0.9704 | 0.9704 |
| 2025-02-05 | 0.9558 | 0.9558 |
| 2025-01-27 | 0.9579 | 0.9579 |
| 2025-01-24 | 0.9631 | 0.9631 |
| 2025-01-23 | 0.9546 | 0.9546 |
| 2025-01-22 | 0.9549 | 0.9549 |
| 2025-01-21 | 0.9629 | 0.9629 |
| 2025-01-20 | 0.9614 | 0.9614 |
| 2025-01-17 | 0.9568 | 0.9568 |
| 2025-01-16 | 0.9532 | 0.9532 |
| 2025-01-15 | 0.9519 | 0.9519 |
| 2025-01-14 | 0.9583 | 0.9583 |
| 2025-01-13 | 0.9331 | 0.9331 |
| 2025-01-10 | 0.9345 | 0.9345 |
| 2025-01-09 | 0.9460 | 0.9460 |
| 2025-01-08 | 0.9469 | 0.9469 |
| 2025-01-07 | 0.9491 | 0.9491 |
| 2025-01-06 | 0.9413 | 0.9413 |
| 2025-01-03 | 0.9431 | 0.9431 |
| 2025-01-02 | 0.9554 | 0.9554 |
| 2024-12-31 | 0.9816 | 0.9816 |
| 2024-12-30 | 0.9982 | 0.9982 |
| 2024-12-27 | 0.9952 | 0.9952 |
| 2024-12-26 | 0.9965 | 0.9965 |
| 2024-12-25 | 0.9942 | 0.9942 |
| 2024-12-24 | 0.9959 | 0.9959 |
| 2024-12-23 | 0.9849 | 0.9849 |
| 2024-12-20 | 0.9875 | 0.9875 |
| 2024-12-19 | 0.9897 | 0.9897 |
| 2024-12-18 | 0.9877 | 0.9877 |
| 2024-12-17 | 0.9824 | 0.9824 |
| 2024-12-16 | 0.9825 | 0.9825 |
| 2024-12-13 | 0.9892 | 0.9892 |
| 2024-12-12 | 1.0113 | 1.0113 |
| 2024-12-11 | 1.0029 | 1.0029 |
| 2024-12-10 | 1.0027 | 1.0027 |
| 2024-12-09 | 0.9960 | 0.9960 |
| 2024-12-06 | 0.9984 | 0.9984 |
| 2024-12-05 | 0.9860 | 0.9860 |
| 2024-12-04 | 0.9870 | 0.9870 |
| 2024-12-03 | 0.9931 | 0.9931 |
| 2024-12-02 | 0.9934 | 0.9934 |
| 2024-11-29 | 0.9838 | 0.9838 |
| 2024-11-28 | 0.9730 | 0.9730 |
| 2024-11-27 | 0.9815 | 0.9815 |
| 2024-11-26 | 0.9651 | 0.9651 |
| 2024-11-25 | 0.9688 | 0.9688 |
| 2024-11-22 | 0.9730 | 0.9730 |
| 2024-11-21 | 0.9991 | 0.9991 |
| 2024-11-20 | 0.9989 | 0.9989 |
| 2024-11-19 | 0.9974 | 0.9974 |
| 2024-11-15 | 0.9965 | 0.9965 |
| 2024-11-13 | 1.0000 | 1.0000 |
