银华-道琼斯88指数(180003)
2026-07-23
1.2592
0.4627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-23 | 1.2592 | 3.5325 |
| 2026-07-22 | 1.2534 | 3.5267 |
| 2026-07-21 | 1.2527 | 3.5260 |
| 2026-07-20 | 1.2304 | 3.5037 |
| 2026-07-17 | 1.2172 | 3.4905 |
| 2026-07-16 | 1.2435 | 3.5168 |
| 2026-07-15 | 1.2612 | 3.5345 |
| 2026-07-14 | 1.2590 | 3.5323 |
| 2026-07-13 | 1.2394 | 3.5127 |
| 2026-07-10 | 1.2654 | 3.5387 |
| 2026-07-09 | 1.2842 | 3.5575 |
| 2026-07-08 | 1.2613 | 3.5346 |
| 2026-07-07 | 1.2747 | 3.5480 |
| 2026-07-06 | 1.2888 | 3.5621 |
| 2026-07-03 | 1.2881 | 3.5614 |
| 2026-07-02 | 1.2842 | 3.5575 |
| 2026-07-01 | 1.3108 | 3.5841 |
| 2026-06-30 | 1.3115 | 3.5848 |
| 2026-06-29 | 1.2960 | 3.5693 |
| 2026-06-26 | 1.2785 | 3.5518 |
| 2026-06-25 | 1.3016 | 3.5749 |
| 2026-06-24 | 1.2884 | 3.5617 |
| 2026-06-23 | 1.2829 | 3.5562 |
| 2026-06-22 | 1.3117 | 3.5850 |
| 2026-06-18 | 1.2855 | 3.5588 |
| 2026-06-17 | 1.2881 | 3.5614 |
| 2026-06-16 | 1.2784 | 3.5517 |
| 2026-06-15 | 1.2753 | 3.5486 |
| 2026-06-12 | 1.2545 | 3.5278 |
| 2026-06-11 | 1.2443 | 3.5176 |
| 2026-06-10 | 1.2560 | 3.5293 |
| 2026-06-09 | 1.2721 | 3.5454 |
| 2026-06-08 | 1.2531 | 3.5264 |
| 2026-06-05 | 1.2804 | 3.5537 |
| 2026-06-04 | 1.3003 | 3.5736 |
| 2026-06-03 | 1.2979 | 3.5712 |
| 2026-06-02 | 1.2970 | 3.5703 |
| 2026-06-01 | 1.2846 | 3.5579 |
| 2026-05-29 | 1.2956 | 3.5689 |
| 2026-05-28 | 1.3028 | 3.5761 |
| 2026-05-27 | 1.3000 | 3.5733 |
| 2026-05-26 | 1.3025 | 3.5758 |
| 2026-05-25 | 1.3034 | 3.5767 |
| 2026-05-22 | 1.2930 | 3.5663 |
| 2026-05-21 | 1.2818 | 3.5551 |
| 2026-05-20 | 1.2961 | 3.5694 |
| 2026-05-19 | 1.3008 | 3.5741 |
| 2026-05-18 | 1.2927 | 3.5660 |
| 2026-05-15 | 1.2986 | 3.5719 |
| 2026-05-14 | 1.3086 | 3.5819 |
| 2026-05-13 | 1.3286 | 3.6019 |
| 2026-05-12 | 1.3149 | 3.5882 |
| 2026-05-11 | 1.3249 | 3.5982 |
| 2026-05-08 | 1.3054 | 3.5787 |
| 2026-05-07 | 1.3109 | 3.5842 |
| 2026-05-06 | 1.3073 | 3.5806 |
| 2026-04-30 | 1.2961 | 3.5694 |
| 2026-04-29 | 1.3006 | 3.5739 |
| 2026-04-28 | 1.2896 | 3.5629 |
| 2026-04-27 | 1.2875 | 3.5608 |
| 2026-04-24 | 1.2844 | 3.5577 |
| 2026-04-23 | 1.2856 | 3.5589 |
| 2026-04-22 | 1.2851 | 3.5584 |
| 2026-04-21 | 1.2788 | 3.5521 |
| 2026-04-20 | 1.2745 | 3.5478 |
| 2026-04-17 | 1.2666 | 3.5399 |
| 2026-04-16 | 1.2738 | 3.5471 |
| 2026-04-15 | 1.2633 | 3.5366 |
| 2026-04-14 | 1.2649 | 3.5382 |
| 2026-04-13 | 1.2595 | 3.5328 |
| 2026-04-10 | 1.2577 | 3.5310 |
| 2026-04-09 | 1.2382 | 3.5115 |
| 2026-04-08 | 1.2424 | 3.5157 |
| 2026-04-07 | 1.2114 | 3.4847 |
| 2026-04-03 | 1.2129 | 3.4862 |
| 2026-04-02 | 1.2246 | 3.4979 |
| 2026-04-01 | 1.2336 | 3.5069 |
| 2026-03-31 | 1.2228 | 3.4961 |
| 2026-03-30 | 1.2271 | 3.5004 |
| 2026-03-27 | 1.2304 | 3.5037 |
| 2026-03-26 | 1.2240 | 3.4973 |
| 2026-03-25 | 1.2340 | 3.5073 |
| 2026-03-24 | 1.2202 | 3.4935 |
| 2026-03-23 | 1.2080 | 3.4813 |
| 2026-03-20 | 1.2433 | 3.5166 |
| 2026-03-19 | 1.2475 | 3.5208 |
| 2026-03-18 | 1.2625 | 3.5358 |
| 2026-03-17 | 1.2626 | 3.5359 |
| 2026-03-16 | 1.2679 | 3.5412 |
| 2026-03-13 | 1.2679 | 3.5412 |
| 2026-03-12 | 1.2732 | 3.5465 |
| 2026-03-11 | 1.2769 | 3.5502 |
| 2026-03-10 | 1.2689 | 3.5422 |
| 2026-03-09 | 1.2577 | 3.5310 |
| 2026-03-06 | 1.2651 | 3.5384 |
| 2026-03-05 | 1.2550 | 3.5283 |
| 2026-03-04 | 1.2477 | 3.5210 |
| 2026-03-03 | 1.2564 | 3.5297 |
| 2026-03-02 | 1.2757 | 3.5490 |
| 2026-02-27 | 1.2792 | 3.5525 |
| 2026-02-26 | 1.2827 | 3.5560 |
| 2026-02-25 | 1.2860 | 3.5593 |
| 2026-02-24 | 1.2794 | 3.5527 |
| 2026-02-13 | 1.2723 | 3.5456 |
| 2026-02-12 | 1.2859 | 3.5592 |
| 2026-02-11 | 1.2805 | 3.5538 |
| 2026-02-10 | 1.2826 | 3.5559 |
| 2026-02-09 | 1.2744 | 3.5477 |
| 2026-02-06 | 1.2572 | 3.5305 |
| 2026-02-05 | 1.2620 | 3.5353 |
| 2026-02-04 | 1.2669 | 3.5402 |
| 2026-02-03 | 1.2562 | 3.5295 |
| 2026-02-02 | 1.2444 | 3.5177 |
| 2026-01-30 | 1.2670 | 3.5403 |
| 2026-01-29 | 1.2801 | 3.5534 |
| 2026-01-28 | 1.2751 | 3.5484 |
| 2026-01-27 | 1.2708 | 3.5441 |
| 2026-01-26 | 1.2730 | 3.5463 |
