银华-道琼斯88指数(180003)
2025-07-08
1.1185
0.6660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.1185 | 3.3618 |
| 2025-07-07 | 1.1111 | 3.3544 |
| 2025-07-04 | 1.1143 | 3.3576 |
| 2025-07-03 | 1.1120 | 3.3553 |
| 2025-07-02 | 1.1076 | 3.3509 |
| 2025-07-01 | 1.1093 | 3.3526 |
| 2025-06-30 | 1.1076 | 3.3509 |
| 2025-06-27 | 1.1027 | 3.3460 |
| 2025-06-26 | 1.1104 | 3.3537 |
| 2025-06-25 | 1.1131 | 3.3564 |
| 2025-06-24 | 1.0988 | 3.3421 |
| 2025-06-23 | 1.0880 | 3.3313 |
| 2025-06-20 | 1.0850 | 3.3283 |
| 2025-06-19 | 1.0826 | 3.3259 |
| 2025-06-18 | 1.0900 | 3.3333 |
| 2025-06-17 | 1.0908 | 3.3341 |
| 2025-06-16 | 1.0899 | 3.3332 |
| 2025-06-13 | 1.0869 | 3.3302 |
| 2025-06-12 | 1.0921 | 3.3354 |
| 2025-06-11 | 1.0906 | 3.3339 |
| 2025-06-10 | 1.0827 | 3.3260 |
| 2025-06-09 | 1.0866 | 3.3299 |
| 2025-06-06 | 1.0861 | 3.3294 |
| 2025-06-05 | 1.0869 | 3.3302 |
| 2025-06-04 | 1.0861 | 3.3294 |
| 2025-06-03 | 1.0832 | 3.3265 |
| 2025-05-30 | 1.0780 | 3.3213 |
| 2025-05-29 | 1.0840 | 3.3273 |
| 2025-05-28 | 1.0790 | 3.3223 |
| 2025-05-27 | 1.0793 | 3.3226 |
| 2025-05-26 | 1.0847 | 3.3280 |
| 2025-05-23 | 1.0891 | 3.3324 |
| 2025-05-22 | 1.0955 | 3.3388 |
| 2025-05-21 | 1.0988 | 3.3421 |
| 2025-05-20 | 1.0946 | 3.3379 |
| 2025-05-19 | 1.0868 | 3.3301 |
| 2025-05-16 | 1.0879 | 3.3312 |
| 2025-05-15 | 1.0918 | 3.3351 |
| 2025-05-14 | 1.0984 | 3.3417 |
| 2025-05-13 | 1.0879 | 3.3312 |
| 2025-05-12 | 1.0868 | 3.3301 |
| 2025-05-09 | 1.0768 | 3.3201 |
| 2025-05-08 | 1.0759 | 3.3192 |
| 2025-05-07 | 1.0722 | 3.3155 |
| 2025-05-06 | 1.0668 | 3.3101 |
| 2025-04-30 | 1.0570 | 3.3003 |
| 2025-04-29 | 1.0585 | 3.3018 |
| 2025-04-28 | 1.0585 | 3.3018 |
| 2025-04-25 | 1.0595 | 3.3028 |
| 2025-04-24 | 1.0584 | 3.3017 |
| 2025-04-23 | 1.0585 | 3.3018 |
| 2025-04-22 | 1.0589 | 3.3022 |
| 2025-04-21 | 1.0586 | 3.3019 |
| 2025-04-18 | 1.0550 | 3.2983 |
| 2025-04-17 | 1.0556 | 3.2989 |
| 2025-04-16 | 1.0546 | 3.2979 |
| 2025-04-15 | 1.0518 | 3.2951 |
| 2025-04-14 | 1.0500 | 3.2933 |
| 2025-04-11 | 1.0462 | 3.2895 |
| 2025-04-10 | 1.0417 | 3.2850 |
| 2025-04-09 | 1.0282 | 3.2715 |
| 2025-04-08 | 1.0220 | 3.2653 |
| 2025-04-07 | 1.0077 | 3.2510 |
| 2025-04-03 | 1.0765 | 3.3198 |
| 2025-04-02 | 1.0830 | 3.3263 |
| 2025-04-01 | 1.0833 | 3.3266 |
| 2025-03-31 | 1.0840 | 3.3273 |
| 2025-03-28 | 1.0878 | 3.3311 |
| 2025-03-27 | 1.0939 | 3.3372 |
| 2025-03-26 | 1.0903 | 3.3336 |
| 2025-03-25 | 1.0947 | 3.3380 |
| 2025-03-24 | 1.0960 | 3.3393 |
| 2025-03-21 | 1.0932 | 3.3365 |
| 2025-03-20 | 1.1075 | 3.3508 |
| 2025-03-19 | 1.1140 | 3.3573 |
| 2025-03-18 | 1.1135 | 3.3568 |
| 2025-03-17 | 1.1054 | 3.3487 |
| 2025-03-14 | 1.1059 | 3.3492 |
| 2025-03-13 | 1.0871 | 3.3304 |
| 2025-03-12 | 1.0874 | 3.3307 |
| 2025-03-11 | 1.0908 | 3.3341 |
| 2025-03-10 | 1.0880 | 3.3313 |
| 2025-03-07 | 1.0910 | 3.3343 |
| 2025-03-06 | 1.0917 | 3.3350 |
| 2025-03-05 | 1.0812 | 3.3245 |
| 2025-03-04 | 1.0784 | 3.3217 |
| 2025-03-03 | 1.0788 | 3.3221 |
| 2025-02-28 | 1.0799 | 3.3232 |
| 2025-02-27 | 1.0986 | 3.3419 |
| 2025-02-26 | 1.0979 | 3.3412 |
| 2025-02-25 | 1.0930 | 3.3363 |
| 2025-02-24 | 1.1019 | 3.3452 |
| 2025-02-21 | 1.1054 | 3.3487 |
| 2025-02-20 | 1.0946 | 3.3379 |
| 2025-02-19 | 1.0951 | 3.3384 |
| 2025-02-18 | 1.0866 | 3.3299 |
| 2025-02-17 | 1.0919 | 3.3352 |
| 2025-02-14 | 1.0940 | 3.3373 |
| 2025-02-13 | 1.0854 | 3.3287 |
| 2025-02-12 | 1.0908 | 3.3341 |
| 2025-02-11 | 1.0817 | 3.3250 |
| 2025-02-10 | 1.0848 | 3.3281 |
| 2025-02-07 | 1.0837 | 3.3270 |
| 2025-02-06 | 1.0721 | 3.3154 |
| 2025-02-05 | 1.0575 | 3.3008 |
| 2025-01-27 | 1.0592 | 3.3025 |
| 2025-01-24 | 1.0628 | 3.3061 |
| 2025-01-23 | 1.0550 | 3.2983 |
| 2025-01-22 | 1.0496 | 3.2929 |
| 2025-01-21 | 1.0609 | 3.3042 |
| 2025-01-20 | 1.0574 | 3.3007 |
| 2025-01-17 | 1.0523 | 3.2956 |
| 2025-01-16 | 1.0609 | 3.2942 |
| 2025-01-15 | 1.0573 | 3.2906 |
| 2025-01-14 | 1.0644 | 3.2977 |
| 2025-01-13 | 1.0401 | 3.2734 |
