银华中证等权重90指数(161816)
2026-04-10
0.9530
1.4585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 0.9530 | 0.9530 |
| 2026-04-09 | 0.9393 | 0.9393 |
| 2026-04-08 | 0.9445 | 0.9445 |
| 2026-04-07 | 0.9127 | 0.9127 |
| 2026-04-03 | 0.9126 | 0.9126 |
| 2026-04-02 | 0.9193 | 0.9193 |
| 2026-04-01 | 0.9304 | 0.9304 |
| 2026-03-31 | 0.9158 | 0.9158 |
| 2026-03-30 | 0.9257 | 0.9257 |
| 2026-03-27 | 0.9296 | 0.9296 |
| 2026-03-26 | 0.9265 | 0.9265 |
| 2026-03-25 | 0.9390 | 0.9390 |
| 2026-03-24 | 0.9262 | 0.9262 |
| 2026-03-23 | 0.9182 | 0.9182 |
| 2026-03-20 | 0.9481 | 0.9481 |
| 2026-03-19 | 0.9541 | 0.9541 |
| 2026-03-18 | 0.9647 | 0.9647 |
| 2026-03-17 | 0.9605 | 0.9605 |
| 2026-03-16 | 0.9673 | 0.9673 |
| 2026-03-13 | 0.9674 | 0.9674 |
| 2026-03-12 | 0.9719 | 0.9719 |
| 2026-03-11 | 0.9735 | 0.9735 |
| 2026-03-10 | 0.9702 | 0.9702 |
| 2026-03-09 | 0.9605 | 0.9605 |
| 2026-03-06 | 0.9665 | 0.9665 |
| 2026-03-05 | 0.9643 | 0.9643 |
| 2026-03-04 | 0.9583 | 0.9583 |
| 2026-03-03 | 0.9679 | 0.9679 |
| 2026-03-02 | 0.9841 | 0.9841 |
| 2026-02-27 | 0.9849 | 0.9849 |
| 2026-02-26 | 0.9839 | 0.9839 |
| 2026-02-25 | 0.9850 | 0.9850 |
| 2026-02-24 | 0.9816 | 0.9816 |
| 2026-02-13 | 0.9749 | 0.9749 |
| 2026-02-12 | 0.9853 | 0.9853 |
| 2026-02-11 | 0.9821 | 0.9821 |
| 2026-02-10 | 0.9870 | 0.9870 |
| 2026-02-09 | 0.9850 | 0.9850 |
| 2026-02-06 | 0.9692 | 0.9692 |
| 2026-02-05 | 0.9747 | 0.9747 |
| 2026-02-04 | 0.9812 | 0.9812 |
| 2026-02-03 | 0.9760 | 0.9760 |
| 2026-02-02 | 0.9659 | 0.9659 |
| 2026-01-30 | 0.9841 | 0.9841 |
| 2026-01-29 | 0.9914 | 0.9914 |
| 2026-01-28 | 0.9872 | 0.9872 |
| 2026-01-27 | 0.9883 | 0.9883 |
| 2026-01-26 | 0.9891 | 0.9891 |
| 2026-01-23 | 0.9925 | 0.9925 |
| 2026-01-22 | 0.9931 | 0.9931 |
| 2026-01-21 | 0.9939 | 0.9939 |
| 2026-01-20 | 0.9936 | 0.9936 |
| 2026-01-19 | 1.0019 | 1.0019 |
| 2026-01-16 | 1.0038 | 1.0038 |
| 2026-01-15 | 1.0095 | 1.0095 |
| 2026-01-14 | 1.0072 | 1.0072 |
| 2026-01-13 | 1.0087 | 1.0087 |
| 2026-01-12 | 1.0203 | 1.0203 |
| 2026-01-09 | 1.0063 | 1.0063 |
| 2026-01-08 | 0.9959 | 0.9959 |
| 2026-01-07 | 1.0008 | 1.0008 |
| 2026-01-06 | 1.0052 | 1.0052 |
| 2026-01-05 | 0.9891 | 0.9891 |
| 2025-12-31 | 0.9716 | 0.9716 |
| 2025-12-30 | 0.9757 | 0.9757 |
| 2025-12-29 | 0.9736 | 0.9736 |
| 2025-12-26 | 0.9753 | 0.9753 |
| 2025-12-25 | 0.9735 | 0.9735 |
| 2025-12-24 | 0.9715 | 0.9715 |
| 2025-12-23 | 0.9690 | 0.9690 |
| 2025-12-22 | 0.9690 | 0.9690 |
| 2025-12-19 | 0.9605 | 0.9605 |
| 2025-12-18 | 0.9565 | 0.9565 |
| 2025-12-17 | 0.9630 | 0.9630 |
| 2025-12-16 | 0.9459 | 0.9459 |
| 2025-12-15 | 0.9570 | 0.9570 |
| 2025-12-12 | 0.9662 | 0.9662 |
| 2025-12-11 | 0.9611 | 0.9611 |
| 2025-12-10 | 0.9744 | 0.9744 |
| 2025-12-09 | 0.9741 | 0.9741 |
| 2025-12-08 | 0.9772 | 0.9772 |
| 2025-12-05 | 0.9644 | 0.9644 |
| 2025-12-04 | 0.9568 | 0.9568 |
| 2025-12-03 | 0.9516 | 0.9516 |
| 2025-12-02 | 0.9571 | 0.9571 |
| 2025-12-01 | 0.9624 | 0.9624 |
| 2025-11-28 | 0.9510 | 0.9510 |
| 2025-11-27 | 0.9488 | 0.9488 |
| 2025-11-26 | 0.9519 | 0.9519 |
| 2025-11-25 | 0.9422 | 0.9422 |
| 2025-11-24 | 0.9311 | 0.9311 |
| 2025-11-21 | 0.9309 | 0.9309 |
| 2025-11-20 | 0.9553 | 0.9553 |
| 2025-11-19 | 0.9598 | 0.9598 |
| 2025-11-18 | 0.9562 | 0.9562 |
| 2025-11-17 | 0.9609 | 0.9609 |
| 2025-11-14 | 0.9640 | 0.9640 |
| 2025-11-13 | 0.9816 | 0.9816 |
| 2025-11-12 | 0.9719 | 0.9719 |
| 2025-11-11 | 0.9730 | 0.9730 |
| 2025-11-10 | 0.9851 | 0.9851 |
| 2025-11-07 | 0.9831 | 0.9831 |
| 2025-11-06 | 0.9870 | 0.9870 |
| 2025-11-05 | 0.9719 | 0.9719 |
| 2025-11-04 | 0.9704 | 0.9704 |
| 2025-11-03 | 0.9807 | 0.9807 |
| 2025-10-31 | 0.9794 | 0.9794 |
| 2025-10-30 | 0.9965 | 0.9965 |
| 2025-10-29 | 1.0059 | 1.0059 |
| 2025-10-28 | 0.9938 | 0.9938 |
| 2025-10-27 | 0.9956 | 0.9956 |
| 2025-10-24 | 0.9825 | 0.9825 |
| 2025-10-23 | 0.9654 | 0.9654 |
| 2025-10-22 | 0.9636 | 0.9636 |
| 2025-10-21 | 0.9644 | 0.9644 |
| 2025-10-20 | 0.9467 | 0.9467 |
| 2025-10-17 | 0.9400 | 0.9400 |
| 2025-10-16 | 0.9641 | 0.9641 |
| 2025-10-15 | 0.9597 | 0.9597 |
| 2025-10-14 | 0.9463 | 0.9463 |
