银华中证等权重90指数(161816)
2026-10-26
0.8870
0.3848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 0.8870 | 0.8870 |
| 2026-10-23 | 0.8836 | 0.8836 |
| 2026-10-22 | 0.8666 | 0.8666 |
| 2026-10-21 | 0.8774 | 0.8774 |
| 2026-10-20 | 0.8829 | 0.8829 |
| 2026-10-19 | 0.8844 | 0.8844 |
| 2026-10-16 | 0.8822 | 0.8822 |
| 2026-10-15 | 0.8818 | 0.8818 |
| 2026-10-14 | 0.8888 | 0.8888 |
| 2026-10-13 | 0.9002 | 0.9002 |
| 2026-10-12 | 0.9009 | 0.9009 |
| 2026-10-09 | 0.9036 | 0.9036 |
| 2026-10-08 | 0.9030 | 0.9030 |
| 2026-09-30 | 0.9129 | 0.9129 |
| 2026-09-29 | 0.9100 | 0.9100 |
| 2026-09-28 | 0.9087 | 0.9087 |
| 2026-09-24 | 0.9254 | 0.9254 |
| 2026-09-23 | 0.9402 | 0.9402 |
| 2026-09-22 | 0.9465 | 0.9465 |
| 2026-09-21 | 0.9436 | 0.9436 |
| 2026-09-18 | 0.9365 | 0.9365 |
| 2026-09-17 | 0.9273 | 0.9273 |
| 2026-09-16 | 0.9312 | 0.9312 |
| 2026-09-15 | 0.9247 | 0.9247 |
| 2026-09-14 | 0.9309 | 0.9309 |
| 2026-09-11 | 0.9368 | 0.9368 |
| 2026-09-10 | 0.9466 | 0.9466 |
| 2026-09-09 | 0.9519 | 0.9519 |
| 2026-09-08 | 0.9510 | 0.9510 |
| 2026-09-07 | 0.9547 | 0.9547 |
| 2026-09-04 | 0.9528 | 0.9528 |
| 2026-09-03 | 0.9556 | 0.9556 |
| 2026-09-02 | 0.9561 | 0.9561 |
| 2026-09-01 | 0.9680 | 0.9680 |
| 2026-08-31 | 0.9692 | 0.9692 |
| 2026-08-28 | 0.9624 | 0.9624 |
| 2026-08-27 | 0.9656 | 0.9656 |
| 2026-08-26 | 0.9574 | 0.9574 |
| 2026-08-25 | 0.9501 | 0.9501 |
| 2026-08-24 | 0.9491 | 0.9491 |
| 2026-08-21 | 0.9578 | 0.9578 |
| 2026-08-20 | 0.9549 | 0.9549 |
| 2026-08-19 | 0.9548 | 0.9548 |
| 2026-08-18 | 0.9801 | 0.9801 |
| 2026-08-17 | 0.9819 | 0.9819 |
| 2026-08-14 | 0.9698 | 0.9698 |
| 2026-08-13 | 0.9714 | 0.9714 |
| 2026-08-12 | 0.9747 | 0.9747 |
| 2026-08-11 | 0.9718 | 0.9718 |
| 2026-08-10 | 0.9790 | 0.9790 |
| 2026-08-07 | 0.9776 | 0.9776 |
| 2026-08-06 | 0.9683 | 0.9683 |
| 2026-08-05 | 0.9723 | 0.9723 |
| 2026-08-04 | 0.9597 | 0.9597 |
| 2026-08-03 | 0.9535 | 0.9535 |
| 2026-07-31 | 0.9625 | 0.9625 |
| 2026-07-30 | 0.9546 | 0.9546 |
| 2026-07-29 | 0.9604 | 0.9604 |
| 2026-07-28 | 0.9602 | 0.9602 |
| 2026-07-27 | 0.9770 | 0.9770 |
| 2026-07-24 | 0.9701 | 0.9701 |
| 2026-07-23 | 0.9851 | 0.9851 |
| 2026-07-22 | 0.9864 | 0.9864 |
| 2026-07-21 | 0.9850 | 0.9850 |
| 2026-07-20 | 0.9628 | 0.9628 |
| 2026-07-17 | 0.9458 | 0.9458 |
| 2026-07-16 | 0.9751 | 0.9751 |
| 2026-07-15 | 0.9865 | 0.9865 |
| 2026-07-14 | 0.9847 | 0.9847 |
| 2026-07-13 | 0.9728 | 0.9728 |
| 2026-07-10 | 0.9928 | 0.9928 |
| 2026-07-09 | 1.0019 | 1.0019 |
| 2026-07-08 | 0.9782 | 0.9782 |
| 2026-07-07 | 0.9827 | 0.9827 |
| 2026-07-06 | 0.9924 | 0.9924 |
| 2026-07-03 | 0.9926 | 0.9926 |
| 2026-07-02 | 0.9867 | 0.9867 |
| 2026-07-01 | 1.0111 | 1.0111 |
| 2026-06-30 | 1.0101 | 1.0101 |
| 2026-06-29 | 0.9964 | 0.9964 |
| 2026-06-26 | 0.9820 | 0.9820 |
| 2026-06-25 | 1.0090 | 1.0090 |
| 2026-06-24 | 0.9962 | 0.9962 |
| 2026-06-23 | 0.9913 | 0.9913 |
| 2026-06-22 | 1.0186 | 1.0186 |
| 2026-06-18 | 0.9966 | 0.9966 |
| 2026-06-17 | 0.9976 | 0.9976 |
| 2026-06-16 | 0.9909 | 0.9909 |
| 2026-06-15 | 0.9923 | 0.9923 |
| 2026-06-12 | 0.9732 | 0.9732 |
| 2026-06-11 | 0.9640 | 0.9640 |
| 2026-06-10 | 0.9688 | 0.9688 |
| 2026-06-09 | 0.9808 | 0.9808 |
| 2026-06-08 | 0.9653 | 0.9653 |
| 2026-06-05 | 0.9864 | 0.9864 |
| 2026-06-04 | 1.0001 | 1.0001 |
| 2026-06-03 | 1.0055 | 1.0055 |
| 2026-06-02 | 0.9987 | 0.9987 |
| 2026-06-01 | 0.9860 | 0.9860 |
| 2026-05-29 | 0.9972 | 0.9972 |
| 2026-05-28 | 1.0057 | 1.0057 |
| 2026-05-27 | 1.0062 | 1.0062 |
| 2026-05-26 | 1.0143 | 1.0143 |
| 2026-05-25 | 1.0126 | 1.0126 |
| 2026-05-22 | 0.9959 | 0.9959 |
| 2026-05-21 | 0.9849 | 0.9849 |
| 2026-05-20 | 0.9986 | 0.9986 |
| 2026-05-19 | 1.0025 | 1.0025 |
| 2026-05-18 | 0.9980 | 0.9980 |
| 2026-05-15 | 1.0001 | 1.0001 |
| 2026-05-14 | 1.0082 | 1.0082 |
| 2026-05-13 | 1.0288 | 1.0288 |
| 2026-05-12 | 1.0184 | 1.0184 |
| 2026-05-11 | 1.0215 | 1.0215 |
| 2026-05-08 | 1.0052 | 1.0052 |
| 2026-05-07 | 1.0100 | 1.0100 |
| 2026-05-06 | 1.0032 | 1.0032 |
