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)
2026-09-30
1.1587
0.1902%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1587 | 1.1587 |
| 2026-09-29 | 1.1565 | 1.1565 |
| 2026-09-28 | 1.1540 | 1.1540 |
| 2026-09-24 | 1.1816 | 1.1816 |
| 2026-09-23 | 1.2035 | 1.2035 |
| 2026-09-22 | 1.2104 | 1.2104 |
| 2026-09-21 | 1.2094 | 1.2094 |
| 2026-09-18 | 1.2013 | 1.2013 |
| 2026-09-17 | 1.1873 | 1.1873 |
| 2026-09-16 | 1.1916 | 1.1916 |
| 2026-09-15 | 1.1808 | 1.1808 |
| 2026-09-14 | 1.1868 | 1.1868 |
| 2026-09-11 | 1.1931 | 1.1931 |
| 2026-09-10 | 1.2049 | 1.2049 |
| 2026-09-09 | 1.2119 | 1.2119 |
| 2026-09-08 | 1.2091 | 1.2091 |
| 2026-09-07 | 1.2121 | 1.2121 |
| 2026-09-04 | 1.2021 | 1.2021 |
| 2026-09-03 | 1.2077 | 1.2077 |
| 2026-09-02 | 1.2057 | 1.2057 |
| 2026-09-01 | 1.2228 | 1.2228 |
| 2026-08-31 | 1.2308 | 1.2308 |
| 2026-08-28 | 1.2290 | 1.2290 |
| 2026-08-27 | 1.2350 | 1.2350 |
| 2026-08-26 | 1.2215 | 1.2215 |
| 2026-08-25 | 1.2127 | 1.2127 |
| 2026-08-24 | 1.2140 | 1.2140 |
| 2026-08-21 | 1.2314 | 1.2314 |
| 2026-08-20 | 1.2248 | 1.2248 |
| 2026-08-19 | 1.2223 | 1.2223 |
| 2026-08-18 | 1.2647 | 1.2647 |
| 2026-08-17 | 1.2684 | 1.2684 |
| 2026-08-14 | 1.2460 | 1.2460 |
| 2026-08-13 | 1.2438 | 1.2438 |
| 2026-08-12 | 1.2527 | 1.2527 |
| 2026-08-11 | 1.2440 | 1.2440 |
| 2026-08-10 | 1.2535 | 1.2535 |
| 2026-08-07 | 1.2514 | 1.2514 |
| 2026-08-06 | 1.2355 | 1.2355 |
| 2026-08-05 | 1.2376 | 1.2376 |
| 2026-08-04 | 1.2187 | 1.2187 |
| 2026-08-03 | 1.1989 | 1.1989 |
| 2026-07-31 | 1.2106 | 1.2106 |
| 2026-07-30 | 1.1960 | 1.1960 |
| 2026-07-29 | 1.2138 | 1.2138 |
| 2026-07-28 | 1.2058 | 1.2058 |
| 2026-07-27 | 1.2426 | 1.2426 |
| 2026-07-24 | 1.2252 | 1.2252 |
| 2026-07-23 | 1.2470 | 1.2470 |
| 2026-07-22 | 1.2453 | 1.2453 |
| 2026-07-21 | 1.2508 | 1.2508 |
| 2026-07-20 | 1.2074 | 1.2074 |
| 2026-07-17 | 1.1984 | 1.1984 |
| 2026-07-16 | 1.2468 | 1.2468 |
| 2026-07-15 | 1.2697 | 1.2697 |
| 2026-07-14 | 1.2777 | 1.2777 |
| 2026-07-13 | 1.2514 | 1.2514 |
| 2026-07-10 | 1.2817 | 1.2817 |
| 2026-07-09 | 1.3034 | 1.3034 |
| 2026-07-08 | 1.2699 | 1.2699 |
| 2026-07-07 | 1.2838 | 1.2838 |
| 2026-07-06 | 1.2983 | 1.2983 |
| 2026-07-03 | 1.3023 | 1.3023 |
| 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 |
