银华中证A50ETF联接I(022606)
2026-02-13
1.2902
-1.1720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2902 | 1.2902 |
| 2026-02-12 | 1.3055 | 1.3055 |
| 2026-02-11 | 1.3071 | 1.3071 |
| 2026-02-10 | 1.3082 | 1.3082 |
| 2026-02-09 | 1.3100 | 1.3100 |
| 2026-02-06 | 1.2933 | 1.2933 |
| 2026-02-05 | 1.3004 | 1.3004 |
| 2026-02-04 | 1.3040 | 1.3040 |
| 2026-02-03 | 1.2879 | 1.2879 |
| 2026-02-02 | 1.2715 | 1.2715 |
| 2026-01-30 | 1.3004 | 1.3004 |
| 2026-01-29 | 1.3130 | 1.3130 |
| 2026-01-28 | 1.2935 | 1.2935 |
| 2026-01-27 | 1.2901 | 1.2901 |
| 2026-01-26 | 1.2867 | 1.2867 |
| 2026-01-23 | 1.2851 | 1.2851 |
| 2026-01-22 | 1.2932 | 1.2932 |
| 2026-01-21 | 1.2935 | 1.2935 |
| 2026-01-20 | 1.2987 | 1.2987 |
| 2026-01-19 | 1.3041 | 1.3041 |
| 2026-01-16 | 1.3075 | 1.3075 |
| 2026-01-15 | 1.3157 | 1.3157 |
| 2026-01-14 | 1.3090 | 1.3090 |
| 2026-01-13 | 1.3171 | 1.3171 |
| 2026-01-12 | 1.3220 | 1.3220 |
| 2026-01-09 | 1.3214 | 1.3214 |
| 2026-01-08 | 1.3181 | 1.3181 |
| 2026-01-07 | 1.3354 | 1.3354 |
| 2026-01-06 | 1.3408 | 1.3408 |
| 2026-01-05 | 1.3248 | 1.3248 |
| 2025-12-31 | 1.2972 | 1.2972 |
| 2025-12-30 | 1.3039 | 1.3039 |
| 2025-12-29 | 1.3009 | 1.3009 |
| 2025-12-26 | 1.3089 | 1.3089 |
| 2025-12-25 | 1.3051 | 1.3051 |
| 2025-12-24 | 1.3023 | 1.3023 |
| 2025-12-23 | 1.3010 | 1.3010 |
| 2025-12-22 | 1.2968 | 1.2968 |
| 2025-12-19 | 1.2847 | 1.2847 |
| 2025-12-18 | 1.2799 | 1.2799 |
| 2025-12-17 | 1.2880 | 1.2880 |
| 2025-12-16 | 1.2683 | 1.2683 |
| 2025-12-15 | 1.2821 | 1.2821 |
| 2025-12-12 | 1.2891 | 1.2891 |
| 2025-12-11 | 1.2781 | 1.2781 |
| 2025-12-10 | 1.2834 | 1.2834 |
| 2025-12-09 | 1.2844 | 1.2844 |
| 2025-12-08 | 1.2976 | 1.2976 |
| 2025-12-05 | 1.2926 | 1.2926 |
| 2025-12-04 | 1.2791 | 1.2791 |
| 2025-12-03 | 1.2722 | 1.2722 |
| 2025-12-02 | 1.2773 | 1.2773 |
| 2025-12-01 | 1.2829 | 1.2829 |
| 2025-11-28 | 1.2698 | 1.2698 |
| 2025-11-27 | 1.2660 | 1.2660 |
| 2025-11-26 | 1.2689 | 1.2689 |
| 2025-11-25 | 1.2640 | 1.2640 |
| 2025-11-24 | 1.2562 | 1.2562 |
| 2025-11-21 | 1.2552 | 1.2552 |
| 2025-11-20 | 1.2773 | 1.2773 |
| 2025-11-19 | 1.2871 | 1.2871 |
| 2025-11-18 | 1.2826 | 1.2826 |
| 2025-11-17 | 1.2880 | 1.2880 |
| 2025-11-14 | 1.3001 | 1.3001 |
| 2025-11-13 | 1.3167 | 1.3167 |
| 2025-11-12 | 1.2949 | 1.2949 |
| 2025-11-11 | 1.2941 | 1.2941 |
| 2025-11-10 | 1.3009 | 1.3009 |
| 2025-11-07 | 1.2966 | 1.2966 |
| 2025-11-06 | 1.2972 | 1.2972 |
| 2025-11-05 | 1.2837 | 1.2837 |
| 2025-11-04 | 1.2819 | 1.2819 |
| 2025-11-03 | 1.2938 | 1.2938 |
| 2025-10-31 | 1.2971 | 1.2971 |
| 2025-10-30 | 1.3091 | 1.3091 |
| 2025-10-29 | 1.3164 | 1.3164 |
| 2025-10-28 | 1.3033 | 1.3033 |
| 2025-10-27 | 1.3132 | 1.3132 |
| 2025-10-24 | 1.3042 | 1.3042 |
| 2025-10-23 | 1.2946 | 1.2946 |
| 2025-10-22 | 1.2878 | 1.2878 |
| 2025-10-21 | 1.2949 | 1.2949 |
| 2025-10-20 | 1.2809 | 1.2809 |
| 2025-10-17 | 1.2770 | 1.2770 |
| 2025-10-16 | 1.3038 | 1.3038 |
| 2025-10-15 | 1.3008 | 1.3008 |
| 2025-10-14 | 1.2808 | 1.2808 |
| 2025-10-13 | 1.2944 | 1.2944 |
| 2025-10-10 | 1.3027 | 1.3027 |
| 2025-10-09 | 1.3308 | 1.3308 |
| 2025-09-30 | 1.3104 | 1.3104 |
| 2025-09-29 | 1.3028 | 1.3028 |
| 2025-09-26 | 1.2835 | 1.2835 |
| 2025-09-25 | 1.2966 | 1.2966 |
| 2025-09-24 | 1.2892 | 1.2892 |
| 2025-09-23 | 1.2720 | 1.2720 |
| 2025-09-22 | 1.2743 | 1.2743 |
| 2025-09-19 | 1.2694 | 1.2694 |
| 2025-09-18 | 1.2656 | 1.2656 |
| 2025-09-17 | 1.2811 | 1.2811 |
| 2025-09-16 | 1.2673 | 1.2673 |
| 2025-09-15 | 1.2725 | 1.2725 |
| 2025-09-12 | 1.2640 | 1.2640 |
| 2025-09-11 | 1.2696 | 1.2696 |
| 2025-09-10 | 1.2518 | 1.2518 |
| 2025-09-09 | 1.2533 | 1.2533 |
| 2025-09-08 | 1.2637 | 1.2637 |
| 2025-09-05 | 1.2539 | 1.2539 |
| 2025-09-04 | 1.2297 | 1.2297 |
| 2025-09-03 | 1.2477 | 1.2477 |
| 2025-09-02 | 1.2542 | 1.2542 |
| 2025-09-01 | 1.2559 | 1.2559 |
| 2025-08-29 | 1.2545 | 1.2545 |
| 2025-08-28 | 1.2350 | 1.2350 |
| 2025-08-27 | 1.2235 | 1.2235 |
| 2025-08-26 | 1.2429 | 1.2429 |
