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C(022451)
2026-03-13
1.2384
-0.6976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.2384 | 1.2384 |
| 2026-03-12 | 1.2471 | 1.2471 |
| 2026-03-11 | 1.2535 | 1.2535 |
| 2026-03-10 | 1.2476 | 1.2476 |
| 2026-03-09 | 1.2303 | 1.2303 |
| 2026-03-06 | 1.2416 | 1.2416 |
| 2026-03-05 | 1.2384 | 1.2384 |
| 2026-03-04 | 1.2266 | 1.2266 |
| 2026-03-03 | 1.2377 | 1.2377 |
| 2026-03-02 | 1.2665 | 1.2665 |
| 2026-02-27 | 1.2629 | 1.2629 |
| 2026-02-26 | 1.2624 | 1.2624 |
| 2026-02-25 | 1.2637 | 1.2637 |
| 2026-02-24 | 1.2524 | 1.2524 |
| 2026-02-13 | 1.2386 | 1.2386 |
| 2026-02-12 | 1.2552 | 1.2552 |
| 2026-02-11 | 1.2497 | 1.2497 |
| 2026-02-10 | 1.2512 | 1.2512 |
| 2026-02-09 | 1.2505 | 1.2505 |
| 2026-02-06 | 1.2290 | 1.2290 |
| 2026-02-05 | 1.2338 | 1.2338 |
| 2026-02-04 | 1.2476 | 1.2476 |
| 2026-02-03 | 1.2409 | 1.2409 |
| 2026-02-02 | 1.2191 | 1.2191 |
| 2026-01-30 | 1.2501 | 1.2501 |
| 2026-01-29 | 1.2640 | 1.2640 |
| 2026-01-28 | 1.2605 | 1.2605 |
| 2026-01-27 | 1.2565 | 1.2565 |
| 2026-01-26 | 1.2556 | 1.2556 |
| 2026-01-23 | 1.2575 | 1.2575 |
| 2026-01-22 | 1.2527 | 1.2527 |
| 2026-01-21 | 1.2512 | 1.2512 |
| 2026-01-20 | 1.2460 | 1.2460 |
| 2026-01-19 | 1.2516 | 1.2516 |
| 2026-01-16 | 1.2483 | 1.2483 |
| 2026-01-15 | 1.2529 | 1.2529 |
| 2026-01-14 | 1.2502 | 1.2502 |
| 2026-01-13 | 1.2502 | 1.2502 |
| 2026-01-12 | 1.2597 | 1.2597 |
| 2026-01-09 | 1.2462 | 1.2462 |
| 2026-01-08 | 1.2360 | 1.2360 |
| 2026-01-07 | 1.2420 | 1.2420 |
| 2026-01-06 | 1.2422 | 1.2422 |
| 2026-01-05 | 1.2245 | 1.2245 |
| 2025-12-31 | 1.2055 | 1.2055 |
| 2025-12-30 | 1.2088 | 1.2088 |
| 2025-12-29 | 1.2054 | 1.2054 |
| 2025-12-26 | 1.2108 | 1.2108 |
| 2025-12-25 | 1.2049 | 1.2049 |
| 2025-12-24 | 1.2020 | 1.2020 |
| 2025-12-23 | 1.1960 | 1.1960 |
| 2025-12-22 | 1.1935 | 1.1935 |
| 2025-12-19 | 1.1807 | 1.1807 |
| 2025-12-18 | 1.1742 | 1.1742 |
| 2025-12-17 | 1.1809 | 1.1809 |
| 2025-12-16 | 1.1598 | 1.1598 |
| 2025-12-15 | 1.1749 | 1.1749 |
| 2025-12-12 | 1.1827 | 1.1827 |
| 2025-12-11 | 1.1736 | 1.1736 |
| 2025-12-10 | 1.1830 | 1.1830 |
| 2025-12-09 | 1.1823 | 1.1823 |
| 2025-12-08 | 1.1886 | 1.1886 |
| 2025-12-05 | 1.1790 | 1.1790 |
| 2025-12-04 | 1.1686 | 1.1686 |
| 2025-12-03 | 1.1643 | 1.1643 |
| 2025-12-02 | 1.1706 | 1.1706 |
| 2025-12-01 | 1.1775 | 1.1775 |
| 2025-11-28 | 1.1646 | 1.1646 |
| 2025-11-27 | 1.1595 | 1.1595 |
| 2025-11-26 | 1.1609 | 1.1609 |
| 2025-11-25 | 1.1550 | 1.1550 |
| 2025-11-24 | 1.1432 | 1.1432 |
| 2025-11-21 | 1.1415 | 1.1415 |
| 2025-11-20 | 1.1717 | 1.1717 |
| 2025-11-19 | 1.1791 | 1.1791 |
| 2025-11-18 | 1.1760 | 1.1760 |
| 2025-11-17 | 1.1846 | 1.1846 |
| 2025-11-14 | 1.1895 | 1.1895 |
| 2025-11-13 | 1.2079 | 1.2079 |
| 2025-11-12 | 1.1920 | 1.1920 |
| 2025-11-11 | 1.1946 | 1.1946 |
| 2025-11-10 | 1.2040 | 1.2040 |
| 2025-11-07 | 1.2014 | 1.2014 |
| 2025-11-06 | 1.2036 | 1.2036 |
| 2025-11-05 | 1.1865 | 1.1865 |
| 2025-11-04 | 1.1840 | 1.1840 |
| 2025-11-03 | 1.1958 | 1.1958 |
| 2025-10-31 | 1.1937 | 1.1937 |
| 2025-10-30 | 1.2078 | 1.2078 |
| 2025-10-29 | 1.2179 | 1.2179 |
| 2025-10-28 | 1.2027 | 1.2027 |
| 2025-10-27 | 1.2087 | 1.2087 |
| 2025-10-24 | 1.1942 | 1.1942 |
| 2025-10-23 | 1.1782 | 1.1782 |
| 2025-10-22 | 1.1750 | 1.1750 |
| 2025-10-21 | 1.1795 | 1.1795 |
| 2025-10-20 | 1.1614 | 1.1614 |
| 2025-10-17 | 1.1544 | 1.1544 |
| 2025-10-16 | 1.1820 | 1.1820 |
| 2025-10-15 | 1.1824 | 1.1824 |
| 2025-10-14 | 1.1658 | 1.1658 |
| 2025-10-13 | 1.1854 | 1.1854 |
| 2025-10-10 | 1.1907 | 1.1907 |
| 2025-10-09 | 1.2172 | 1.2172 |
| 2025-09-30 | 1.1993 | 1.1993 |
| 2025-09-29 | 1.1911 | 1.1911 |
| 2025-09-26 | 1.1747 | 1.1747 |
| 2025-09-25 | 1.1876 | 1.1876 |
| 2025-09-24 | 1.1796 | 1.1796 |
| 2025-09-23 | 1.1643 | 1.1643 |
| 2025-09-22 | 1.1666 | 1.1666 |
| 2025-09-19 | 1.1620 | 1.1620 |
| 2025-09-18 | 1.1621 | 1.1621 |
| 2025-09-17 | 1.1740 | 1.1740 |
| 2025-09-16 | 1.1652 | 1.1652 |
