银华中证等权重90指数(161816)
2025-12-31
0.9716
-0.4202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 0.9629 | 0.9629 |
| 2025-10-10 | 0.9677 | 0.9677 |
| 2025-10-09 | 0.9922 | 0.9922 |
| 2025-09-30 | 0.9790 | 0.9790 |
| 2025-09-29 | 0.9720 | 0.9720 |
| 2025-09-26 | 0.9571 | 0.9571 |
| 2025-09-25 | 0.9688 | 0.9688 |
| 2025-09-24 | 0.9608 | 0.9608 |
| 2025-09-23 | 0.9486 | 0.9486 |
| 2025-09-22 | 0.9478 | 0.9478 |
| 2025-09-19 | 0.9440 | 0.9440 |
| 2025-09-18 | 0.9423 | 0.9423 |
| 2025-09-17 | 0.9496 | 0.9496 |
| 2025-09-16 | 0.9447 | 0.9447 |
| 2025-09-15 | 0.9444 | 0.9444 |
| 2025-09-12 | 0.9432 | 0.9432 |
| 2025-09-11 | 0.9486 | 0.9486 |
| 2025-09-10 | 0.9252 | 0.9252 |
| 2025-09-09 | 0.9215 | 0.9215 |
| 2025-09-08 | 0.9304 | 0.9304 |
| 2025-09-05 | 0.9287 | 0.9287 |
| 2025-09-04 | 0.9083 | 0.9083 |
| 2025-09-03 | 0.9303 | 0.9303 |
| 2025-09-02 | 0.9366 | 0.9366 |
| 2025-09-01 | 0.9457 | 0.9457 |
| 2025-08-29 | 0.9391 | 0.9391 |
| 2025-08-28 | 0.9349 | 0.9349 |
| 2025-08-27 | 0.9139 | 0.9139 |
| 2025-08-26 | 0.9244 | 0.9244 |
| 2025-08-25 | 0.9253 | 0.9253 |
| 2025-08-22 | 0.9058 | 0.9058 |
| 2025-08-21 | 0.8834 | 0.8834 |
| 2025-08-20 | 0.8800 | 0.8800 |
| 2025-08-19 | 0.8694 | 0.8694 |
| 2025-08-18 | 0.8724 | 0.8724 |
| 2025-08-15 | 0.8614 | 0.8614 |
| 2025-08-14 | 0.8535 | 0.8535 |
| 2025-08-13 | 0.8555 | 0.8555 |
| 2025-08-12 | 0.8449 | 0.8449 |
| 2025-08-11 | 0.8377 | 0.8377 |
| 2025-08-08 | 0.8311 | 0.8311 |
| 2025-08-07 | 0.8338 | 0.8338 |
| 2025-08-06 | 0.8345 | 0.8345 |
| 2025-08-05 | 0.8298 | 0.8298 |
| 2025-08-04 | 0.8252 | 0.8252 |
| 2025-08-01 | 0.8230 | 0.8230 |
| 2025-07-31 | 0.8282 | 0.8282 |
| 2025-07-30 | 0.8394 | 0.8394 |
| 2025-07-29 | 0.8410 | 0.8410 |
| 2025-07-28 | 0.8345 | 0.8345 |
| 2025-07-25 | 0.8327 | 0.8327 |
| 2025-07-24 | 0.8344 | 0.8344 |
| 2025-07-23 | 0.8282 | 0.8282 |
| 2025-07-22 | 0.8288 | 0.8288 |
| 2025-07-21 | 0.8222 | 0.8222 |
| 2025-07-18 | 0.8188 | 0.8188 |
| 2025-07-17 | 0.8143 | 0.8143 |
| 2025-07-16 | 0.8057 | 0.8057 |
| 2025-07-15 | 0.8079 | 0.8079 |
| 2025-07-14 | 0.8021 | 0.8021 |
| 2025-07-11 | 0.8023 | 0.8023 |
| 2025-07-10 | 0.7994 | 0.7994 |
| 2025-07-09 | 0.7953 | 0.7953 |
