银华中证等权重90指数(161816)
2026-07-24
0.9701
-1.5227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 0.9894 | 0.9894 |
| 2026-04-29 | 0.9876 | 0.9876 |
| 2026-04-28 | 0.9781 | 0.9781 |
| 2026-04-27 | 0.9815 | 0.9815 |
| 2026-04-24 | 0.9775 | 0.9775 |
| 2026-04-23 | 0.9800 | 0.9800 |
| 2026-04-22 | 0.9827 | 0.9827 |
| 2026-04-21 | 0.9737 | 0.9737 |
| 2026-04-20 | 0.9750 | 0.9750 |
| 2026-04-17 | 0.9669 | 0.9669 |
| 2026-04-16 | 0.9666 | 0.9666 |
| 2026-04-15 | 0.9601 | 0.9601 |
| 2026-04-14 | 0.9663 | 0.9663 |
| 2026-04-13 | 0.9567 | 0.9567 |
| 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 |
