银华中证等权重90指数(161816)
2024-04-26
0.6912
1.6919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6797 | 0.6797 |
| 2024-04-24 | 0.6782 | 0.6782 |
| 2024-04-23 | 0.6768 | 0.6768 |
| 2024-04-22 | 0.6822 | 0.6822 |
| 2024-04-19 | 0.6857 | 0.6857 |
| 2024-04-18 | 0.6930 | 0.6930 |
| 2024-04-17 | 0.6941 | 0.6941 |
| 2024-04-16 | 0.6828 | 0.6828 |
| 2024-04-15 | 0.6911 | 0.6911 |
| 2024-04-12 | 0.6774 | 0.6774 |
| 2024-04-11 | 0.6839 | 0.6839 |
| 2024-04-10 | 0.6841 | 0.6841 |
| 2024-04-09 | 0.6921 | 0.6921 |
| 2024-04-08 | 0.6911 | 0.6911 |
| 2024-04-03 | 0.6978 | 0.6978 |
| 2024-04-02 | 0.7014 | 0.7014 |
| 2024-04-01 | 0.7040 | 0.7040 |
| 2024-03-29 | 0.6909 | 0.6909 |
| 2024-03-28 | 0.6883 | 0.6883 |
| 2024-03-27 | 0.6843 | 0.6843 |
| 2024-03-26 | 0.6943 | 0.6943 |
| 2024-03-25 | 0.6917 | 0.6917 |
| 2024-03-22 | 0.6957 | 0.6957 |
| 2024-03-21 | 0.7037 | 0.7037 |
| 2024-03-20 | 0.7052 | 0.7052 |
| 2024-03-19 | 0.7031 | 0.7031 |
| 2024-03-18 | 0.7090 | 0.7090 |
| 2024-03-15 | 0.7017 | 0.7017 |
| 2024-03-14 | 0.7014 | 0.7014 |
| 2024-03-13 | 0.7045 | 0.7045 |
| 2024-03-12 | 0.7099 | 0.7099 |
| 2024-03-11 | 0.7082 | 0.7082 |
| 2024-03-08 | 0.6984 | 0.6984 |
| 2024-03-07 | 0.6943 | 0.6943 |
| 2024-03-06 | 0.7010 | 0.7010 |
| 2024-03-05 | 0.7027 | 0.7027 |
| 2024-03-04 | 0.6994 | 0.6994 |
| 2024-03-01 | 0.6995 | 0.6995 |
| 2024-02-29 | 0.6944 | 0.6944 |
| 2024-02-28 | 0.6799 | 0.6799 |
| 2024-02-27 | 0.6894 | 0.6894 |
| 2024-02-26 | 0.6796 | 0.6796 |
| 2024-02-23 | 0.6858 | 0.6858 |
| 2024-02-22 | 0.6856 | 0.6856 |
| 2024-02-21 | 0.6786 | 0.6786 |
| 2024-02-20 | 0.6702 | 0.6702 |
| 2024-02-19 | 0.6701 | 0.6701 |
| 2024-02-08 | 0.6621 | 0.6621 |
| 2024-02-07 | 0.6559 | 0.6559 |
| 2024-02-06 | 0.6504 | 0.6504 |
| 2024-02-05 | 0.6267 | 0.6267 |
| 2024-02-02 | 0.6248 | 0.6248 |
| 2024-02-01 | 0.6336 | 0.6336 |
| 2024-01-31 | 0.6326 | 0.6326 |
| 2024-01-30 | 0.6410 | 0.6410 |
| 2024-01-29 | 0.6523 | 0.6523 |
| 2024-01-26 | 0.6631 | 0.6631 |
| 2024-01-25 | 0.6664 | 0.6664 |
| 2024-01-24 | 0.6521 | 0.6521 |
| 2024-01-23 | 0.6451 | 0.6451 |
| 2024-01-22 | 0.6411 | 0.6411 |
| 2024-01-19 | 0.6512 | 0.6512 |
| 2024-01-18 | 0.6535 | 0.6535 |
| 2024-01-17 | 0.6416 | 0.6416 |
| 2024-01-16 | 0.6557 | 0.6557 |
| 2024-01-15 | 0.6524 | 0.6524 |
| 2024-01-12 | 0.6541 | 0.6541 |
| 2024-01-11 | 0.6576 | 0.6576 |
| 2024-01-10 | 0.6519 | 0.6519 |
| 2024-01-09 | 0.6557 | 0.6557 |
| 2024-01-08 | 0.6539 | 0.6539 |
| 2024-01-05 | 0.6615 | 0.6615 |
| 2024-01-04 | 0.6662 | 0.6662 |
| 2024-01-03 | 0.6736 | 0.6736 |
| 2024-01-02 | 0.6766 | 0.6766 |
| 2023-12-31 | 0.6864 | 0.6864 |
| 2023-12-29 | 0.6864 | 0.6864 |
| 2023-12-28 | 0.6839 | 0.6839 |
| 2023-12-27 | 0.6651 | 0.6651 |
| 2023-12-26 | 0.6638 | 0.6638 |
| 2023-12-25 | 0.6688 | 0.6688 |
| 2023-12-22 | 0.6675 | 0.6675 |
| 2023-12-21 | 0.6655 | 0.6655 |
| 2023-12-20 | 0.6579 | 0.6579 |
| 2023-12-19 | 0.6652 | 0.6652 |
| 2023-12-18 | 0.6641 | 0.6641 |
| 2023-12-15 | 0.6669 | 0.6669 |
| 2023-12-14 | 0.6689 | 0.6689 |
| 2023-12-13 | 0.6721 | 0.6721 |
| 2023-12-12 | 0.6836 | 0.6836 |
| 2023-12-11 | 0.6825 | 0.6825 |
| 2023-12-08 | 0.6797 | 0.6797 |
| 2023-12-07 | 0.6771 | 0.6771 |
| 2023-12-06 | 0.6805 | 0.6805 |
| 2023-12-05 | 0.6783 | 0.6783 |
| 2023-12-04 | 0.6908 | 0.6908 |
| 2023-12-01 | 0.6962 | 0.6962 |
| 2023-11-30 | 0.6992 | 0.6992 |
| 2023-11-29 | 0.6992 | 0.6992 |
| 2023-11-28 | 0.7059 | 0.7059 |
| 2023-11-27 | 0.7038 | 0.7038 |
| 2023-11-24 | 0.7076 | 0.7076 |
| 2023-11-23 | 0.7114 | 0.7114 |
| 2023-11-22 | 0.7071 | 0.7071 |
| 2023-11-21 | 0.7146 | 0.7146 |
| 2023-11-20 | 0.7138 | 0.7138 |
| 2023-11-17 | 0.7133 | 0.7133 |
| 2023-11-16 | 0.7139 | 0.7139 |
| 2023-11-15 | 0.7229 | 0.7229 |
| 2023-11-14 | 0.7172 | 0.7172 |
| 2023-11-13 | 0.7175 | 0.7175 |
| 2023-11-10 | 0.7193 | 0.7193 |
| 2023-11-09 | 0.7243 | 0.7243 |
| 2023-11-08 | 0.7228 | 0.7228 |
| 2023-11-07 | 0.7245 | 0.7245 |
| 2023-11-06 | 0.7265 | 0.7265 |
| 2023-11-03 | 0.7155 | 0.7155 |
| 2023-11-02 | 0.7092 | 0.7092 |
| 2023-11-01 | 0.7132 | 0.7132 |
| 2023-10-31 | 0.7170 | 0.7170 |
