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Y(022944)
2026-07-02
1.2939
-3.0205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.2939 | 1.2939 |
| 2026-07-01 | 1.3342 | 1.3342 |
| 2026-06-30 | 1.3415 | 1.3415 |
| 2026-06-29 | 1.3230 | 1.3230 |
| 2026-06-26 | 1.3073 | 1.3073 |
| 2026-06-25 | 1.3449 | 1.3449 |
| 2026-06-24 | 1.3255 | 1.3255 |
| 2026-06-23 | 1.3127 | 1.3127 |
| 2026-06-22 | 1.3509 | 1.3509 |
| 2026-06-18 | 1.3204 | 1.3204 |
| 2026-06-17 | 1.3139 | 1.3139 |
| 2026-06-16 | 1.2986 | 1.2986 |
| 2026-06-15 | 1.2961 | 1.2961 |
| 2026-06-12 | 1.2627 | 1.2627 |
| 2026-06-11 | 1.2508 | 1.2508 |
| 2026-06-10 | 1.2564 | 1.2564 |
| 2026-06-09 | 1.2712 | 1.2712 |
| 2026-06-08 | 1.2457 | 1.2457 |
| 2026-06-05 | 1.2761 | 1.2761 |
| 2026-06-04 | 1.2964 | 1.2964 |
| 2026-06-03 | 1.3026 | 1.3026 |
| 2026-06-02 | 1.2957 | 1.2957 |
| 2026-06-01 | 1.2796 | 1.2796 |
| 2026-05-29 | 1.2935 | 1.2935 |
| 2026-05-28 | 1.3070 | 1.3070 |
| 2026-05-27 | 1.3046 | 1.3046 |
| 2026-05-26 | 1.3177 | 1.3177 |
| 2026-05-25 | 1.3142 | 1.3142 |
| 2026-05-22 | 1.2950 | 1.2950 |
| 2026-05-21 | 1.2760 | 1.2760 |
| 2026-05-20 | 1.2981 | 1.2981 |
| 2026-05-19 | 1.2961 | 1.2961 |
| 2026-05-18 | 1.2888 | 1.2888 |
| 2026-05-15 | 1.2935 | 1.2935 |
| 2026-05-14 | 1.3110 | 1.3110 |
| 2026-05-13 | 1.3379 | 1.3379 |
| 2026-05-12 | 1.3238 | 1.3238 |
| 2026-05-11 | 1.3270 | 1.3270 |
| 2026-05-08 | 1.3052 | 1.3052 |
| 2026-05-07 | 1.3110 | 1.3110 |
| 2026-05-06 | 1.3015 | 1.3015 |
| 2026-04-30 | 1.2784 | 1.2784 |
| 2026-04-29 | 1.2767 | 1.2767 |
| 2026-04-28 | 1.2596 | 1.2596 |
| 2026-04-27 | 1.2686 | 1.2686 |
| 2026-04-24 | 1.2661 | 1.2661 |
| 2026-04-23 | 1.2703 | 1.2703 |
| 2026-04-22 | 1.2771 | 1.2771 |
| 2026-04-21 | 1.2669 | 1.2669 |
| 2026-04-20 | 1.2659 | 1.2659 |
| 2026-04-17 | 1.2577 | 1.2577 |
| 2026-04-16 | 1.2577 | 1.2577 |
| 2026-04-15 | 1.2423 | 1.2423 |
| 2026-04-14 | 1.2479 | 1.2479 |
| 2026-04-13 | 1.2333 | 1.2333 |
| 2026-04-10 | 1.2314 | 1.2314 |
| 2026-04-09 | 1.2145 | 1.2145 |
| 2026-04-08 | 1.2201 | 1.2201 |
| 2026-04-07 | 1.1767 | 1.1767 |
| 2026-04-03 | 1.1749 | 1.1749 |
| 2026-04-02 | 1.1845 | 1.1845 |
| 2026-04-01 | 1.1997 | 1.1997 |
| 2026-03-31 | 1.1796 | 1.1796 |
| 2026-03-30 | 1.1933 | 1.1933 |
| 2026-03-27 | 1.1946 | 1.1946 |
| 2026-03-26 | 1.1850 | 1.1850 |
| 2026-03-25 | 1.2011 | 1.2011 |
| 2026-03-24 | 1.1830 | 1.1830 |
| 2026-03-23 | 1.1680 | 1.1680 |
| 2026-03-20 | 1.2066 | 1.2066 |
| 2026-03-19 | 1.2124 | 1.2124 |
| 2026-03-18 | 1.2353 | 1.2353 |
| 2026-03-17 | 1.2283 | 1.2283 |
| 2026-03-16 | 1.2418 | 1.2418 |
| 2026-03-13 | 1.2437 | 1.2437 |
| 2026-03-12 | 1.2524 | 1.2524 |
| 2026-03-11 | 1.2588 | 1.2588 |
| 2026-03-10 | 1.2529 | 1.2529 |
| 2026-03-09 | 1.2356 | 1.2356 |
| 2026-03-06 | 1.2468 | 1.2468 |
| 2026-03-05 | 1.2436 | 1.2436 |
| 2026-03-04 | 1.2318 | 1.2318 |
| 2026-03-03 | 1.2429 | 1.2429 |
| 2026-03-02 | 1.2718 | 1.2718 |
| 2026-02-27 | 1.2682 | 1.2682 |
| 2026-02-26 | 1.2677 | 1.2677 |
| 2026-02-25 | 1.2689 | 1.2689 |
| 2026-02-24 | 1.2576 | 1.2576 |
| 2026-02-13 | 1.2437 | 1.2437 |
| 2026-02-12 | 1.2603 | 1.2603 |
| 2026-02-11 | 1.2548 | 1.2548 |
| 2026-02-10 | 1.2563 | 1.2563 |
| 2026-02-09 | 1.2556 | 1.2556 |
| 2026-02-06 | 1.2340 | 1.2340 |
| 2026-02-05 | 1.2388 | 1.2388 |
| 2026-02-04 | 1.2527 | 1.2527 |
| 2026-02-03 | 1.2459 | 1.2459 |
| 2026-02-02 | 1.2241 | 1.2241 |
| 2026-01-30 | 1.2552 | 1.2552 |
| 2026-01-29 | 1.2691 | 1.2691 |
| 2026-01-28 | 1.2655 | 1.2655 |
| 2026-01-27 | 1.2615 | 1.2615 |
| 2026-01-26 | 1.2606 | 1.2606 |
| 2026-01-23 | 1.2625 | 1.2625 |
| 2026-01-22 | 1.2577 | 1.2577 |
| 2026-01-21 | 1.2562 | 1.2562 |
| 2026-01-20 | 1.2510 | 1.2510 |
| 2026-01-19 | 1.2565 | 1.2565 |
| 2026-01-16 | 1.2533 | 1.2533 |
| 2026-01-15 | 1.2578 | 1.2578 |
| 2026-01-14 | 1.2551 | 1.2551 |
| 2026-01-13 | 1.2551 | 1.2551 |
| 2026-01-12 | 1.2646 | 1.2646 |
| 2026-01-09 | 1.2511 | 1.2511 |
| 2026-01-08 | 1.2408 | 1.2408 |
| 2026-01-07 | 1.2469 | 1.2469 |
| 2026-01-06 | 1.2470 | 1.2470 |
| 2026-01-05 | 1.2292 | 1.2292 |
