银华-道琼斯88指数(180003)
2025-11-17
1.2654
-0.7918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.2654 | 3.5087 |
| 2025-11-14 | 1.2755 | 3.5188 |
| 2025-11-13 | 1.2900 | 3.5333 |
| 2025-11-12 | 1.2703 | 3.5136 |
| 2025-11-11 | 1.2745 | 3.5178 |
| 2025-11-10 | 1.2824 | 3.5257 |
| 2025-11-07 | 1.2762 | 3.5195 |
| 2025-11-06 | 1.2812 | 3.5245 |
| 2025-11-05 | 1.2683 | 3.5116 |
| 2025-11-04 | 1.2640 | 3.5073 |
| 2025-11-03 | 1.2810 | 3.5243 |
| 2025-10-31 | 1.2796 | 3.5229 |
| 2025-10-30 | 1.2912 | 3.5345 |
| 2025-10-29 | 1.2933 | 3.5366 |
| 2025-10-28 | 1.2720 | 3.5153 |
| 2025-10-27 | 1.2820 | 3.5253 |
| 2025-10-24 | 1.2693 | 3.5126 |
| 2025-10-23 | 1.2615 | 3.5048 |
| 2025-10-22 | 1.2553 | 3.4986 |
| 2025-10-21 | 1.2623 | 3.5056 |
| 2025-10-20 | 1.2484 | 3.4917 |
| 2025-10-17 | 1.2506 | 3.4939 |
| 2025-10-16 | 1.2759 | 3.5192 |
| 2025-10-15 | 1.2784 | 3.5217 |
| 2025-10-14 | 1.2666 | 3.5099 |
| 2025-10-13 | 1.2793 | 3.5226 |
| 2025-10-10 | 1.2803 | 3.5236 |
| 2025-10-09 | 1.3021 | 3.5454 |
| 2025-09-30 | 1.2871 | 3.5304 |
| 2025-09-29 | 1.2791 | 3.5224 |
| 2025-09-26 | 1.2579 | 3.5012 |
| 2025-09-25 | 1.2670 | 3.5103 |
| 2025-09-24 | 1.2644 | 3.5077 |
| 2025-09-23 | 1.2465 | 3.4898 |
| 2025-09-22 | 1.2503 | 3.4936 |
| 2025-09-19 | 1.2445 | 3.4878 |
| 2025-09-18 | 1.2439 | 3.4872 |
| 2025-09-17 | 1.2586 | 3.5019 |
| 2025-09-16 | 1.2508 | 3.4941 |
| 2025-09-15 | 1.2543 | 3.4976 |
| 2025-09-12 | 1.2506 | 3.4939 |
| 2025-09-11 | 1.2563 | 3.4996 |
| 2025-09-10 | 1.2365 | 3.4798 |
| 2025-09-09 | 1.2358 | 3.4791 |
| 2025-09-08 | 1.2389 | 3.4822 |
| 2025-09-05 | 1.2300 | 3.4733 |
| 2025-09-04 | 1.2046 | 3.4479 |
| 2025-09-03 | 1.2181 | 3.4614 |
| 2025-09-02 | 1.2309 | 3.4742 |
| 2025-09-01 | 1.2361 | 3.4794 |
| 2025-08-29 | 1.2350 | 3.4783 |
| 2025-08-28 | 1.2257 | 3.4690 |
| 2025-08-27 | 1.2097 | 3.4530 |
| 2025-08-26 | 1.2288 | 3.4721 |
| 2025-08-25 | 1.2295 | 3.4728 |
| 2025-08-22 | 1.2107 | 3.4540 |
| 2025-08-21 | 1.1893 | 3.4326 |
| 2025-08-20 | 1.1878 | 3.4311 |
| 2025-08-19 | 1.1744 | 3.4177 |
| 2025-08-18 | 1.1809 | 3.4242 |
| 2025-08-15 | 1.1729 | 3.4162 |
| 2025-08-14 | 1.1622 | 3.4055 |
| 2025-08-13 | 1.1647 | 3.4080 |
| 2025-08-12 | 1.1575 | 3.4008 |
| 2025-08-11 | 1.1547 | 3.3980 |
| 2025-08-08 | 1.1500 | 3.3933 |
| 2025-08-07 | 1.1516 | 3.3949 |
| 2025-08-06 | 1.1525 | 3.3958 |
| 2025-08-05 | 1.1498 | 3.3931 |
| 2025-08-04 | 1.1403 | 3.3836 |
| 2025-08-01 | 1.1331 | 3.3764 |
| 2025-07-31 | 1.1345 | 3.3778 |
| 2025-07-30 | 1.1539 | 3.3972 |
| 2025-07-29 | 1.1548 | 3.3981 |
| 2025-07-28 | 1.1539 | 3.3972 |
| 2025-07-25 | 1.1536 | 3.3969 |
| 2025-07-24 | 1.1560 | 3.3993 |
| 2025-07-23 | 1.1473 | 3.3906 |
| 2025-07-22 | 1.1442 | 3.3875 |
| 2025-07-21 | 1.1375 | 3.3808 |
| 2025-07-18 | 1.1334 | 3.3767 |
| 2025-07-17 | 1.1281 | 3.3714 |
| 2025-07-16 | 1.1245 | 3.3678 |
| 2025-07-15 | 1.1254 | 3.3687 |
| 2025-07-14 | 1.1260 | 3.3693 |
| 2025-07-11 | 1.1252 | 3.3685 |
| 2025-07-10 | 1.1227 | 3.3660 |
| 2025-07-09 | 1.1178 | 3.3611 |
| 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 |
