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I(022452)
2026-03-04
1.2283
-0.8956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.2283 | 1.2283 |
| 2026-03-03 | 1.2394 | 1.2394 |
| 2026-03-02 | 1.2682 | 1.2682 |
| 2026-02-27 | 1.2646 | 1.2646 |
| 2026-02-26 | 1.2641 | 1.2641 |
| 2026-02-25 | 1.2653 | 1.2653 |
| 2026-02-24 | 1.2540 | 1.2540 |
| 2026-02-13 | 1.2402 | 1.2402 |
| 2026-02-12 | 1.2568 | 1.2568 |
| 2026-02-11 | 1.2513 | 1.2513 |
| 2026-02-10 | 1.2528 | 1.2528 |
| 2026-02-09 | 1.2521 | 1.2521 |
| 2026-02-06 | 1.2305 | 1.2305 |
| 2026-02-05 | 1.2354 | 1.2354 |
| 2026-02-04 | 1.2492 | 1.2492 |
| 2026-02-03 | 1.2424 | 1.2424 |
| 2026-02-02 | 1.2207 | 1.2207 |
| 2026-01-30 | 1.2517 | 1.2517 |
| 2026-01-29 | 1.2656 | 1.2656 |
| 2026-01-28 | 1.2620 | 1.2620 |
| 2026-01-27 | 1.2580 | 1.2580 |
| 2026-01-26 | 1.2571 | 1.2571 |
| 2026-01-23 | 1.2590 | 1.2590 |
| 2026-01-22 | 1.2542 | 1.2542 |
| 2026-01-21 | 1.2527 | 1.2527 |
| 2026-01-20 | 1.2476 | 1.2476 |
| 2026-01-19 | 1.2531 | 1.2531 |
| 2026-01-16 | 1.2499 | 1.2499 |
| 2026-01-15 | 1.2544 | 1.2544 |
| 2026-01-14 | 1.2517 | 1.2517 |
| 2026-01-13 | 1.2517 | 1.2517 |
| 2026-01-12 | 1.2612 | 1.2612 |
| 2026-01-09 | 1.2477 | 1.2477 |
| 2026-01-08 | 1.2374 | 1.2374 |
| 2026-01-07 | 1.2435 | 1.2435 |
| 2026-01-06 | 1.2437 | 1.2437 |
| 2026-01-05 | 1.2259 | 1.2259 |
| 2025-12-31 | 1.2069 | 1.2069 |
| 2025-12-30 | 1.2102 | 1.2102 |
| 2025-12-29 | 1.2068 | 1.2068 |
| 2025-12-26 | 1.2122 | 1.2122 |
| 2025-12-25 | 1.2063 | 1.2063 |
| 2025-12-24 | 1.2034 | 1.2034 |
| 2025-12-23 | 1.1973 | 1.1973 |
| 2025-12-22 | 1.1949 | 1.1949 |
| 2025-12-19 | 1.1821 | 1.1821 |
| 2025-12-18 | 1.1755 | 1.1755 |
| 2025-12-17 | 1.1823 | 1.1823 |
| 2025-12-16 | 1.1611 | 1.1611 |
| 2025-12-15 | 1.1762 | 1.1762 |
| 2025-12-12 | 1.1840 | 1.1840 |
| 2025-12-11 | 1.1749 | 1.1749 |
| 2025-12-10 | 1.1843 | 1.1843 |
| 2025-12-09 | 1.1836 | 1.1836 |
| 2025-12-08 | 1.1899 | 1.1899 |
| 2025-12-05 | 1.1803 | 1.1803 |
| 2025-12-04 | 1.1699 | 1.1699 |
| 2025-12-03 | 1.1656 | 1.1656 |
| 2025-12-02 | 1.1718 | 1.1718 |
| 2025-12-01 | 1.1788 | 1.1788 |
| 2025-11-28 | 1.1658 | 1.1658 |
| 2025-11-27 | 1.1608 | 1.1608 |
| 2025-11-26 | 1.1621 | 1.1621 |
| 2025-11-25 | 1.1562 | 1.1562 |
| 2025-11-24 | 1.1444 | 1.1444 |
| 2025-11-21 | 1.1427 | 1.1427 |
| 2025-11-20 | 1.1729 | 1.1729 |
| 2025-11-19 | 1.1803 | 1.1803 |
| 2025-11-18 | 1.1772 | 1.1772 |
| 2025-11-17 | 1.1859 | 1.1859 |
| 2025-11-14 | 1.1908 | 1.1908 |
| 2025-11-13 | 1.2091 | 1.2091 |
| 2025-11-12 | 1.1932 | 1.1932 |
| 2025-11-11 | 1.1959 | 1.1959 |
| 2025-11-10 | 1.2053 | 1.2053 |
| 2025-11-07 | 1.2026 | 1.2026 |
| 2025-11-06 | 1.2048 | 1.2048 |
| 2025-11-05 | 1.1877 | 1.1877 |
| 2025-11-04 | 1.1852 | 1.1852 |
| 2025-11-03 | 1.1970 | 1.1970 |
| 2025-10-31 | 1.1949 | 1.1949 |
| 2025-10-30 | 1.2090 | 1.2090 |
| 2025-10-29 | 1.2191 | 1.2191 |
| 2025-10-28 | 1.2039 | 1.2039 |
| 2025-10-27 | 1.2099 | 1.2099 |
| 2025-10-24 | 1.1953 | 1.1953 |
| 2025-10-23 | 1.1793 | 1.1793 |
| 2025-10-22 | 1.1762 | 1.1762 |
| 2025-10-21 | 1.1806 | 1.1806 |
| 2025-10-20 | 1.1625 | 1.1625 |
| 2025-10-17 | 1.1555 | 1.1555 |
| 2025-10-16 | 1.1831 | 1.1831 |
| 2025-10-15 | 1.1835 | 1.1835 |
| 2025-10-14 | 1.1669 | 1.1669 |
| 2025-10-13 | 1.1865 | 1.1865 |
| 2025-10-10 | 1.1918 | 1.1918 |
| 2025-10-09 | 1.2183 | 1.2183 |
| 2025-09-30 | 1.2004 | 1.2004 |
| 2025-09-29 | 1.1922 | 1.1922 |
| 2025-09-26 | 1.1757 | 1.1757 |
| 2025-09-25 | 1.1887 | 1.1887 |
| 2025-09-24 | 1.1807 | 1.1807 |
| 2025-09-23 | 1.1653 | 1.1653 |
| 2025-09-22 | 1.1676 | 1.1676 |
| 2025-09-19 | 1.1630 | 1.1630 |
| 2025-09-18 | 1.1631 | 1.1631 |
| 2025-09-17 | 1.1750 | 1.1750 |
| 2025-09-16 | 1.1662 | 1.1662 |
| 2025-09-15 | 1.1660 | 1.1660 |
| 2025-09-12 | 1.1628 | 1.1628 |
| 2025-09-11 | 1.1671 | 1.1671 |
| 2025-09-10 | 1.1413 | 1.1413 |
| 2025-09-09 | 1.1391 | 1.1391 |
| 2025-09-08 | 1.1482 | 1.1482 |
