银华中证基建ETF发起式联接C基金净值查询(015762)
今天最新净值
1.0117
0.0149 1.4900%
2025-02-10
- 累计净值：1.0117
- 成立日期：2022-06-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6349亿
- 最近资产：0.25亿元
- 基金公司：银华基金
- 基金经理：马君
近一年,银华中证基建ETF发起式联接C(015762)基金累计收益率9.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015762 |
银华中证基建ETF发起式联接C |
1.0152 |
1.0152 |
1.0117 |
1.0117 |
0.0035 |
0.35% |
| 2025-02-07 |
015762 |
银华中证基建ETF发起式联接C |
1.0117 |
1.0117 |
0.9968 |
0.9968 |
0.0149 |
1.49% |
| 2025-02-06 |
015762 |
银华中证基建ETF发起式联接C |
0.9968 |
0.9968 |
0.9920 |
0.9920 |
0.0048 |
0.48% |
| 2025-02-05 |
015762 |
银华中证基建ETF发起式联接C |
0.9920 |
0.9920 |
1.0100 |
1.0100 |
-0.0180 |
-1.78% |
| 2025-01-27 |
015762 |
银华中证基建ETF发起式联接C |
1.0100 |
1.0100 |
1.0053 |
1.0053 |
0.0047 |
0.47% |
| 2025-01-22 |
015762 |
银华中证基建ETF发起式联接C |
0.9943 |
0.9943 |
1.0025 |
1.0025 |
-0.0082 |
-0.82% |
| 2025-01-14 |
015762 |
银华中证基建ETF发起式联接C |
0.9997 |
0.9997 |
0.9738 |
0.9738 |
0.0259 |
2.66% |
| 2025-01-13 |
015762 |
银华中证基建ETF发起式联接C |
0.9738 |
0.9738 |
0.9771 |
0.9771 |
-0.0033 |
-0.34% |
| 2025-01-10 |
015762 |
银华中证基建ETF发起式联接C |
0.9771 |
0.9771 |
0.9916 |
0.9916 |
-0.0145 |
-1.46% |
| 2025-01-09 |
015762 |
银华中证基建ETF发起式联接C |
0.9916 |
0.9916 |
1.0018 |
1.0018 |
-0.0102 |
-1.02% |
|
|
| 2025-01-08 |
015762 |
银华中证基建ETF发起式联接C |
1.0018 |
1.0018 |
1.0068 |
1.0068 |
-0.0050 |
-0.50% |
| 2025-01-07 |
015762 |
银华中证基建ETF发起式联接C |
1.0068 |
1.0068 |
1.0080 |
1.0080 |
-0.0012 |
-0.12% |
| 2025-01-06 |
015762 |
银华中证基建ETF发起式联接C |
1.0080 |
1.0080 |
1.0073 |
1.0073 |
0.0007 |
0.07% |
| 2025-01-03 |
015762 |
银华中证基建ETF发起式联接C |
1.0073 |
1.0073 |
1.0169 |
1.0169 |
-0.0096 |
-0.94% |
| 2025-01-02 |
015762 |
银华中证基建ETF发起式联接C |
1.0169 |
1.0169 |
1.0512 |
1.0512 |
-0.0343 |
-3.26% |
| 2024-12-31 |
015762 |
银华中证基建ETF发起式联接C |
1.0512 |
1.0512 |
1.0662 |
1.0662 |
-0.0150 |
-1.41% |
| 2024-12-26 |
015762 |
银华中证基建ETF发起式联接C |
1.0566 |
1.0566 |
1.0627 |
1.0627 |
-0.0061 |
-0.57% |
| 2024-12-25 |
015762 |
银华中证基建ETF发起式联接C |
1.0627 |
1.0627 |
1.0656 |
1.0656 |
-0.0029 |
-0.27% |
| 2024-12-24 |
015762 |
银华中证基建ETF发起式联接C |
1.0656 |
1.0656 |
1.0534 |
1.0534 |
0.0122 |
1.16% |
| 2024-12-23 |
015762 |
银华中证基建ETF发起式联接C |
1.0534 |
1.0534 |
1.0482 |
1.0482 |
0.0052 |
0.50% |
| 2024-12-20 |
015762 |
银华中证基建ETF发起式联接C |
1.0482 |
1.0482 |
1.0604 |
1.0604 |
-0.0122 |
-1.15% |
| 2024-12-19 |
015762 |
银华中证基建ETF发起式联接C |
1.0604 |
1.0604 |
1.0596 |
1.0596 |
0.0008 |
0.08% |
| 2024-12-18 |
015762 |
银华中证基建ETF发起式联接C |
1.0596 |
1.0596 |
1.0538 |
1.0538 |
0.0058 |
0.55% |
| 2024-12-17 |
015762 |
银华中证基建ETF发起式联接C |
1.0538 |
1.0538 |
1.0596 |
1.0596 |
-0.0058 |
-0.55% |
| 2024-12-16 |
015762 |
银华中证基建ETF发起式联接C |
1.0596 |
1.0596 |
1.0681 |
1.0681 |
-0.0085 |
-0.80% |
|
|
| 2024-12-13 |
015762 |
银华中证基建ETF发起式联接C |
1.0681 |
1.0681 |
1.0911 |
1.0911 |
-0.0230 |
-2.11% |
| 2024-12-12 |
015762 |
银华中证基建ETF发起式联接C |
1.0911 |
1.0911 |
1.0866 |
1.0866 |
0.0045 |
0.41% |
| 2024-12-11 |
015762 |
银华中证基建ETF发起式联接C |
1.0866 |
1.0866 |
1.0818 |
1.0818 |
0.0048 |
0.44% |
| 2024-12-10 |
015762 |
银华中证基建ETF发起式联接C |
1.0818 |
1.0818 |
1.0798 |
1.0798 |
0.0020 |
0.19% |
| 2024-12-09 |
015762 |
银华中证基建ETF发起式联接C |
1.0798 |
1.0798 |
1.0870 |
1.0870 |
-0.0072 |
-0.66% |
| 2024-12-06 |
015762 |
银华中证基建ETF发起式联接C |
1.0870 |
1.0870 |
1.0749 |
1.0749 |
0.0121 |
1.13% |
| 2024-12-05 |
015762 |
银华中证基建ETF发起式联接C |
1.0749 |
1.0749 |
1.0766 |
1.0766 |
-0.0017 |
-0.16% |
| 2024-12-04 |
015762 |
银华中证基建ETF发起式联接C |
1.0766 |
1.0766 |
1.0859 |
1.0859 |
-0.0093 |
-0.86% |
| 2024-12-03 |
015762 |
银华中证基建ETF发起式联接C |
1.0859 |
1.0859 |
1.0776 |
1.0776 |
0.0083 |
0.77% |
| 2024-12-02 |
015762 |
银华中证基建ETF发起式联接C |
1.0776 |
1.0776 |
1.0659 |
1.0659 |
0.0117 |
1.10% |
| 2024-11-29 |
015762 |
银华中证基建ETF发起式联接C |
1.0659 |
1.0659 |
1.0594 |
1.0594 |
0.0065 |
0.61% |
| 2024-11-28 |
015762 |
银华中证基建ETF发起式联接C |
1.0594 |
1.0594 |
1.0601 |
1.0601 |
-0.0007 |
-0.07% |
| 2024-11-27 |
015762 |
银华中证基建ETF发起式联接C |
1.0601 |
1.0601 |
1.0478 |
1.0478 |
0.0123 |
1.17% |
| 2024-11-26 |
015762 |
银华中证基建ETF发起式联接C |
1.0478 |
1.0478 |
1.0528 |
1.0528 |
-0.0050 |
-0.47% |
| 2024-11-25 |
015762 |
银华中证基建ETF发起式联接C |
1.0528 |
1.0528 |
1.0560 |
1.0560 |
-0.0032 |
-0.30% |
| 2024-11-22 |
015762 |
银华中证基建ETF发起式联接C |
1.0560 |
1.0560 |
1.0854 |
1.0854 |
-0.0294 |
-2.71% |
| 2024-11-21 |
015762 |
银华中证基建ETF发起式联接C |
1.0854 |
1.0854 |
1.0902 |
1.0902 |
-0.0048 |
-0.44% |
| 2024-11-20 |
015762 |
银华中证基建ETF发起式联接C |
1.0902 |
1.0902 |
1.0881 |
1.0881 |
0.0021 |
0.19% |
| 2024-11-19 |
015762 |
银华中证基建ETF发起式联接C |
1.0881 |
1.0881 |
1.1033 |
1.1033 |
-0.0152 |
-1.38% |
| 2024-11-18 |
015762 |
银华中证基建ETF发起式联接C |
1.1033 |
1.1033 |
1.0809 |
1.0809 |
0.0224 |
2.07% |
| 2024-11-15 |
015762 |
银华中证基建ETF发起式联接C |
1.0809 |
1.0809 |
1.0933 |
1.0933 |
-0.0124 |
-1.13% |
| 2024-11-14 |
015762 |
银华中证基建ETF发起式联接C |
1.0933 |
1.0933 |
1.1069 |
1.1069 |
-0.0136 |
-1.23% |
| 2024-11-13 |
015762 |
银华中证基建ETF发起式联接C |
1.1069 |
1.1069 |
1.0995 |
1.0995 |
0.0074 |
0.67% |
| 2024-11-12 |
015762 |
银华中证基建ETF发起式联接C |
1.0995 |
1.0995 |
1.1162 |
1.1162 |
-0.0167 |
-1.50% |
| 2024-11-11 |
015762 |
银华中证基建ETF发起式联接C |
1.1162 |
1.1162 |
1.1227 |
1.1227 |
-0.0065 |
-0.58% |
| 2024-11-08 |
015762 |
银华中证基建ETF发起式联接C |
1.1227 |
1.1227 |
1.1463 |
1.1463 |
-0.0236 |
-2.06% |
| 2024-11-07 |
015762 |
银华中证基建ETF发起式联接C |
1.1463 |
1.1463 |
1.1152 |
1.1152 |
0.0311 |
2.79% |
| 2024-11-06 |
015762 |
银华中证基建ETF发起式联接C |
1.1152 |
1.1152 |
1.1104 |
1.1104 |
0.0048 |
0.43% |
| 2024-11-05 |
015762 |
银华中证基建ETF发起式联接C |
1.1104 |
1.1104 |
1.0874 |
1.0874 |
0.0230 |
2.12% |
| 2024-11-04 |
015762 |
银华中证基建ETF发起式联接C |
1.0874 |
1.0874 |
1.0781 |
1.0781 |
0.0093 |
0.86% |
| 2024-11-01 |
015762 |
银华中证基建ETF发起式联接C |
1.0781 |
1.0781 |
1.0629 |
1.0629 |
0.0152 |
1.43% |
| 2024-10-31 |
015762 |
银华中证基建ETF发起式联接C |
1.0629 |
1.0629 |
1.0514 |
1.0514 |
0.0115 |
1.09% |
| 2024-10-30 |
015762 |
银华中证基建ETF发起式联接C |
1.0514 |
1.0514 |
1.0533 |
1.0533 |
-0.0019 |
-0.18% |
| 2024-10-29 |
015762 |
银华中证基建ETF发起式联接C |
1.0533 |
1.0533 |
1.0726 |
1.0726 |
-0.0193 |
-1.80% |
| 2024-10-28 |
015762 |
银华中证基建ETF发起式联接C |
1.0726 |
1.0726 |
1.0660 |
1.0660 |
0.0066 |
0.62% |
| 2024-10-25 |
015762 |
银华中证基建ETF发起式联接C |
1.0660 |
1.0660 |
1.0596 |
1.0596 |
0.0064 |
0.60% |
| 2024-10-24 |
015762 |
银华中证基建ETF发起式联接C |
1.0596 |
1.0596 |
1.0754 |
1.0754 |
-0.0158 |
-1.47% |
| 2024-10-23 |
015762 |
银华中证基建ETF发起式联接C |
1.0754 |
1.0754 |
1.0678 |
1.0678 |
0.0076 |
0.71% |
| 2024-10-22 |
015762 |
银华中证基建ETF发起式联接C |
1.0678 |
1.0678 |
1.0665 |
1.0665 |
0.0013 |
0.12% |
| 2024-10-21 |
015762 |
银华中证基建ETF发起式联接C |
1.0665 |
1.0665 |
1.0584 |
1.0584 |
0.0081 |
0.77% |
| 2024-10-18 |
015762 |
银华中证基建ETF发起式联接C |
1.0584 |
1.0584 |
1.0404 |
1.0404 |
0.0180 |
1.73% |
| 2024-10-17 |
015762 |
银华中证基建ETF发起式联接C |
1.0404 |
1.0404 |
1.0594 |
1.0594 |
-0.0190 |
-1.79% |
| 2024-10-16 |
015762 |
银华中证基建ETF发起式联接C |
1.0594 |
1.0594 |
1.0482 |
1.0482 |
0.0112 |
1.07% |
| 2024-10-15 |
015762 |
银华中证基建ETF发起式联接C |
1.0482 |
1.0482 |
1.0755 |
1.0755 |
-0.0273 |
-2.54% |
| 2024-10-14 |
015762 |
银华中证基建ETF发起式联接C |
1.0755 |
1.0755 |
1.0409 |
1.0409 |
0.0346 |
3.32% |
| 2024-10-11 |
015762 |
银华中证基建ETF发起式联接C |
1.0409 |
1.0409 |
1.0779 |
1.0779 |
-0.0370 |
-3.43% |
| 2024-10-10 |
015762 |
银华中证基建ETF发起式联接C |
1.0779 |
1.0779 |
1.0201 |
1.0201 |
0.0578 |
5.67% |
| 2024-10-09 |
015762 |
银华中证基建ETF发起式联接C |
1.0201 |
1.0201 |
1.1119 |
1.1119 |
-0.0918 |
-8.26% |
| 2024-10-08 |
015762 |
银华中证基建ETF发起式联接C |
1.1119 |
1.1119 |
1.0711 |
1.0711 |
0.0408 |
3.81% |
| 2024-09-30 |
015762 |
银华中证基建ETF发起式联接C |
1.0711 |
1.0711 |
0.9989 |
0.9989 |
0.0722 |
7.23% |
| 2024-09-27 |
015762 |
银华中证基建ETF发起式联接C |
0.9989 |
0.9989 |
0.9755 |
0.9755 |
0.0234 |
2.40% |
| 2024-09-26 |
015762 |
银华中证基建ETF发起式联接C |
0.9755 |
0.9755 |
0.9329 |
0.9329 |
0.0426 |
4.57% |
| 2024-09-25 |
015762 |
银华中证基建ETF发起式联接C |
0.9329 |
0.9329 |
0.9105 |
0.9105 |
0.0224 |
2.46% |
| 2024-09-24 |
015762 |
银华中证基建ETF发起式联接C |
0.9105 |
0.9105 |
0.8767 |
0.8767 |
0.0338 |
3.86% |
| 2024-09-23 |
015762 |
银华中证基建ETF发起式联接C |
0.8767 |
0.8767 |
0.8725 |
0.8725 |
0.0042 |
0.48% |
| 2024-09-20 |
015762 |
银华中证基建ETF发起式联接C |
0.8725 |
0.8725 |
0.8729 |
0.8729 |
-0.0004 |
-0.05% |
| 2024-09-19 |
015762 |
银华中证基建ETF发起式联接C |
0.8729 |
0.8729 |
0.8569 |
0.8569 |
0.0160 |
1.87% |
| 2024-09-18 |
015762 |
银华中证基建ETF发起式联接C |
0.8569 |
0.8569 |
0.8482 |
0.8482 |
0.0087 |
1.03% |
| 2024-09-13 |
015762 |
银华中证基建ETF发起式联接C |
0.8482 |
0.8482 |
0.8548 |
0.8548 |
-0.0066 |
-0.77% |
| 2024-09-12 |
015762 |
银华中证基建ETF发起式联接C |
0.8548 |
0.8548 |
0.8545 |
0.8545 |
0.0003 |
0.04% |
| 2024-09-11 |
015762 |
银华中证基建ETF发起式联接C |
0.8545 |
0.8545 |
0.8569 |
0.8569 |
-0.0024 |
-0.28% |
| 2024-09-10 |
015762 |
银华中证基建ETF发起式联接C |
0.8569 |
0.8569 |
0.8541 |
0.8541 |
0.0028 |
0.33% |
| 2024-09-09 |
015762 |
银华中证基建ETF发起式联接C |
0.8541 |
0.8541 |
0.8702 |
0.8702 |
-0.0161 |
-1.85% |
| 2024-09-06 |
015762 |
银华中证基建ETF发起式联接C |
0.8702 |
0.8702 |
0.8777 |
0.8777 |
-0.0075 |
-0.85% |
| 2024-09-05 |
015762 |
银华中证基建ETF发起式联接C |
0.8777 |
0.8777 |
0.8734 |
0.8734 |
0.0043 |
0.49% |
| 2024-09-04 |
015762 |
银华中证基建ETF发起式联接C |
0.8734 |
0.8734 |
0.8853 |
0.8853 |
-0.0119 |
-1.34% |
| 2024-09-03 |
015762 |
银华中证基建ETF发起式联接C |
0.8853 |
0.8853 |
0.8900 |
0.8900 |
-0.0047 |
-0.53% |
| 2024-09-02 |
015762 |
银华中证基建ETF发起式联接C |
0.8900 |
0.8900 |
0.9158 |
0.9158 |
-0.0258 |
-2.82% |
| 2024-08-30 |
015762 |
银华中证基建ETF发起式联接C |
0.9158 |
0.9158 |
0.9055 |
0.9055 |
0.0103 |
1.14% |
| 2024-08-29 |
015762 |
银华中证基建ETF发起式联接C |
0.9055 |
0.9055 |
0.9228 |
0.9228 |
-0.0173 |
-1.87% |
| 2024-08-28 |
015762 |
银华中证基建ETF发起式联接C |
0.9228 |
0.9228 |
0.9346 |
0.9346 |
-0.0118 |
-1.26% |
| 2024-08-27 |
015762 |
银华中证基建ETF发起式联接C |
0.9346 |
0.9346 |
0.9458 |
0.9458 |
-0.0112 |
-1.18% |
| 2024-08-26 |
015762 |
银华中证基建ETF发起式联接C |
0.9458 |
0.9458 |
0.9426 |
0.9426 |
0.0032 |
0.34% |
| 2024-08-23 |
015762 |
银华中证基建ETF发起式联接C |
0.9426 |
0.9426 |
0.9386 |
0.9386 |
0.0040 |
0.43% |
| 2024-08-22 |
015762 |
银华中证基建ETF发起式联接C |
0.9386 |
0.9386 |
0.9397 |
0.9397 |
-0.0011 |
-0.12% |
| 2024-08-21 |
015762 |
银华中证基建ETF发起式联接C |
0.9397 |
0.9397 |
0.9496 |
0.9496 |
-0.0099 |
-1.04% |
| 2024-08-20 |
015762 |
银华中证基建ETF发起式联接C |
0.9496 |
0.9496 |
0.9594 |
0.9594 |
-0.0098 |
-1.02% |
| 2024-08-19 |
015762 |
银华中证基建ETF发起式联接C |
0.9594 |
0.9594 |
0.9486 |
0.9486 |
0.0108 |
1.14% |
| 2024-08-16 |
015762 |
银华中证基建ETF发起式联接C |
0.9486 |
0.9486 |
0.9534 |
0.9534 |
-0.0048 |
-0.50% |
| 2024-08-15 |
015762 |
银华中证基建ETF发起式联接C |
0.9534 |
0.9534 |
0.9422 |
0.9422 |
0.0112 |
1.19% |
| 2024-08-14 |
015762 |
银华中证基建ETF发起式联接C |
0.9422 |
0.9422 |
0.9470 |
0.9470 |
-0.0048 |
-0.51% |
| 2024-08-13 |
015762 |
银华中证基建ETF发起式联接C |
0.9470 |
0.9470 |
0.9425 |
0.9425 |
0.0045 |
0.48% |
| 2024-08-12 |
015762 |
银华中证基建ETF发起式联接C |
0.9425 |
0.9425 |
0.9479 |
0.9479 |
-0.0054 |
-0.57% |
| 2024-08-09 |
015762 |
银华中证基建ETF发起式联接C |
0.9479 |
0.9479 |
0.9469 |
0.9469 |
0.0010 |
0.11% |
| 2024-08-08 |
015762 |
银华中证基建ETF发起式联接C |
0.9469 |
0.9469 |
0.9480 |
0.9480 |
-0.0011 |
-0.12% |
| 2024-08-07 |
015762 |
银华中证基建ETF发起式联接C |
0.9480 |
0.9480 |
0.9492 |
0.9492 |
-0.0012 |
-0.13% |
| 2024-08-06 |
015762 |
银华中证基建ETF发起式联接C |
0.9492 |
0.9492 |
0.9469 |
0.9469 |
0.0023 |
0.24% |
| 2024-08-05 |
015762 |
银华中证基建ETF发起式联接C |
0.9469 |
0.9469 |
0.9594 |
0.9594 |
-0.0125 |
-1.30% |
| 2024-08-02 |
015762 |
银华中证基建ETF发起式联接C |
0.9594 |
0.9594 |
0.9677 |
0.9677 |
-0.0083 |
-0.86% |
| 2024-07-31 |
015762 |
银华中证基建ETF发起式联接C |
0.9651 |
0.9651 |
0.9519 |
0.9519 |
0.0132 |
1.39% |
| 2024-07-30 |
015762 |
银华中证基建ETF发起式联接C |
0.9519 |
0.9519 |
0.9498 |
0.9498 |
0.0021 |
0.22% |
| 2024-07-29 |
015762 |
银华中证基建ETF发起式联接C |
0.9498 |
0.9498 |
0.9460 |
0.9460 |
0.0038 |
0.40% |
| 2024-07-26 |
015762 |
银华中证基建ETF发起式联接C |
0.9460 |
0.9460 |
0.9374 |
0.9374 |
0.0086 |
0.92% |
| 2024-07-25 |
015762 |
银华中证基建ETF发起式联接C |
0.9374 |
0.9374 |
0.9430 |
0.9430 |
-0.0056 |
-0.59% |
| 2024-07-24 |
015762 |
银华中证基建ETF发起式联接C |
0.9430 |
0.9430 |
0.9412 |
0.9412 |
0.0018 |
0.19% |
| 2024-07-23 |
015762 |
银华中证基建ETF发起式联接C |
0.9412 |
0.9412 |
0.9542 |
0.9542 |
-0.0130 |
-1.36% |
| 2024-07-22 |
015762 |
银华中证基建ETF发起式联接C |
0.9542 |
0.9542 |
0.9606 |
0.9606 |
-0.0064 |
-0.67% |
| 2024-07-19 |
015762 |
银华中证基建ETF发起式联接C |
0.9606 |
0.9606 |
0.9583 |
0.9583 |
0.0023 |
0.24% |
| 2024-07-18 |
015762 |
银华中证基建ETF发起式联接C |
0.9583 |
0.9583 |
0.9527 |
0.9527 |
0.0056 |
0.59% |
| 2024-07-17 |
015762 |
银华中证基建ETF发起式联接C |
0.9527 |
0.9527 |
0.9561 |
0.9561 |
-0.0034 |
-0.36% |
| 2024-07-16 |
015762 |
银华中证基建ETF发起式联接C |
0.9561 |
0.9561 |
0.9623 |
0.9623 |
-0.0062 |
-0.64% |
| 2024-07-15 |
015762 |
银华中证基建ETF发起式联接C |
0.9623 |
0.9623 |
0.9632 |
0.9632 |
-0.0009 |
-0.09% |
| 2024-07-12 |
015762 |
银华中证基建ETF发起式联接C |
0.9632 |
0.9632 |
0.9690 |
0.9690 |
-0.0058 |
-0.60% |
| 2024-07-11 |
015762 |
银华中证基建ETF发起式联接C |
0.9690 |
0.9690 |
0.9471 |
0.9471 |
0.0219 |
2.31% |
| 2024-07-10 |
015762 |
银华中证基建ETF发起式联接C |
0.9471 |
0.9471 |
0.9570 |
0.9570 |
-0.0099 |
-1.03% |
| 2024-07-09 |
015762 |
银华中证基建ETF发起式联接C |
0.9570 |
0.9570 |
0.9553 |
0.9553 |
0.0017 |
0.18% |
| 2024-07-08 |
015762 |
银华中证基建ETF发起式联接C |
0.9553 |
0.9553 |
0.9742 |
0.9742 |
-0.0189 |
-1.94% |
| 2024-07-05 |
015762 |
银华中证基建ETF发起式联接C |
0.9742 |
0.9742 |
0.9764 |
0.9764 |
-0.0022 |
-0.23% |
| 2024-07-04 |
015762 |
银华中证基建ETF发起式联接C |
0.9764 |
0.9764 |
0.9835 |
0.9835 |
-0.0071 |
-0.72% |
| 2024-07-03 |
015762 |
银华中证基建ETF发起式联接C |
0.9835 |
0.9835 |
0.9908 |
0.9908 |
-0.0073 |
-0.74% |
| 2024-07-02 |
015762 |
银华中证基建ETF发起式联接C |
0.9908 |
0.9908 |
1.0035 |
1.0035 |
-0.0127 |
-1.27% |
| 2024-07-01 |
015762 |
银华中证基建ETF发起式联接C |
1.0035 |
1.0035 |
0.9930 |
0.9930 |
0.0105 |
1.06% |
| 2024-06-28 |
015762 |
银华中证基建ETF发起式联接C |
0.9930 |
0.9930 |
0.9786 |
0.9786 |
0.0144 |
1.47% |
| 2024-06-27 |
015762 |
银华中证基建ETF发起式联接C |
0.9786 |
0.9786 |
0.9883 |
0.9883 |
-0.0097 |
-0.98% |
| 2024-06-26 |
015762 |
银华中证基建ETF发起式联接C |
0.9883 |
0.9883 |
0.9861 |
0.9861 |
0.0022 |
0.22% |
| 2024-06-25 |
015762 |
银华中证基建ETF发起式联接C |
0.9861 |
0.9861 |
0.9843 |
0.9843 |
0.0018 |
0.18% |
| 2024-06-24 |
015762 |
银华中证基建ETF发起式联接C |
0.9843 |
0.9843 |
0.9977 |
0.9977 |
-0.0134 |
-1.34% |
| 2024-06-21 |
015762 |
银华中证基建ETF发起式联接C |
0.9977 |
0.9977 |
0.9890 |
0.9890 |
0.0087 |
0.88% |
| 2024-06-20 |
015762 |
银华中证基建ETF发起式联接C |
0.9890 |
0.9890 |
0.9998 |
0.9998 |
-0.0108 |
-1.08% |
| 2024-06-19 |
015762 |
银华中证基建ETF发起式联接C |
0.9998 |
0.9998 |
1.0029 |
1.0029 |
-0.0031 |
-0.31% |
| 2024-06-18 |
015762 |
银华中证基建ETF发起式联接C |
1.0029 |
1.0029 |
0.9830 |
0.9830 |
0.0199 |
2.02% |
| 2024-06-17 |
015762 |
银华中证基建ETF发起式联接C |
0.9830 |
0.9830 |
0.9904 |
0.9904 |
-0.0074 |
-0.75% |
| 2024-06-14 |
015762 |
银华中证基建ETF发起式联接C |
0.9904 |
0.9904 |
0.9882 |
0.9882 |
0.0022 |
0.22% |
| 2024-06-13 |
015762 |
银华中证基建ETF发起式联接C |
0.9882 |
0.9882 |
1.0005 |
1.0005 |
-0.0123 |
-1.23% |
| 2024-06-12 |
015762 |
银华中证基建ETF发起式联接C |
1.0005 |
1.0005 |
0.9949 |
0.9949 |
0.0056 |
0.56% |
| 2024-06-11 |
015762 |
银华中证基建ETF发起式联接C |
0.9949 |
0.9949 |
1.0125 |
1.0125 |
-0.0176 |
-1.74% |
| 2024-06-07 |
015762 |
银华中证基建ETF发起式联接C |
1.0125 |
1.0125 |
1.0064 |
1.0064 |
0.0061 |
0.61% |
| 2024-06-06 |
015762 |
银华中证基建ETF发起式联接C |
1.0064 |
1.0064 |
1.0080 |
1.0080 |
-0.0016 |
-0.16% |
| 2024-06-05 |
015762 |
银华中证基建ETF发起式联接C |
1.0080 |
1.0080 |
1.0221 |
1.0221 |
-0.0141 |
-1.38% |
| 2024-06-04 |
015762 |
银华中证基建ETF发起式联接C |
1.0221 |
1.0221 |
1.0094 |
1.0094 |
0.0127 |
1.26% |
| 2024-06-03 |
015762 |
银华中证基建ETF发起式联接C |
1.0094 |
1.0094 |
1.0118 |
1.0118 |
-0.0024 |
-0.24% |
| 2024-05-31 |
015762 |
银华中证基建ETF发起式联接C |
1.0118 |
1.0118 |
1.0127 |
1.0127 |
-0.0009 |
-0.09% |
| 2024-05-30 |
015762 |
银华中证基建ETF发起式联接C |
1.0127 |
1.0127 |
1.0193 |
1.0193 |
-0.0066 |
-0.65% |
| 2024-05-29 |
015762 |
银华中证基建ETF发起式联接C |
1.0193 |
1.0193 |
1.0217 |
1.0217 |
-0.0024 |
-0.23% |
| 2024-05-28 |
015762 |
银华中证基建ETF发起式联接C |
1.0217 |
1.0217 |
1.0285 |
1.0285 |
-0.0068 |
-0.66% |
| 2024-05-27 |
015762 |
银华中证基建ETF发起式联接C |
1.0285 |
1.0285 |
1.0202 |
1.0202 |
0.0083 |
0.81% |
| 2024-05-24 |
015762 |
银华中证基建ETF发起式联接C |
1.0202 |
1.0202 |
1.0213 |
1.0213 |
-0.0011 |
-0.11% |
| 2024-05-23 |
015762 |
银华中证基建ETF发起式联接C |
1.0213 |
1.0213 |
1.0366 |
1.0366 |
-0.0153 |
-1.48% |
| 2024-05-22 |
015762 |
银华中证基建ETF发起式联接C |
1.0366 |
1.0366 |
1.0344 |
1.0344 |
0.0022 |
0.21% |
| 2024-05-21 |
015762 |
银华中证基建ETF发起式联接C |
1.0344 |
1.0344 |
1.0382 |
1.0382 |
-0.0038 |
-0.37% |
| 2024-05-20 |
015762 |
银华中证基建ETF发起式联接C |
1.0382 |
1.0382 |
1.0431 |
1.0431 |
-0.0049 |
-0.47% |
| 2024-05-17 |
015762 |
银华中证基建ETF发起式联接C |
1.0431 |
1.0431 |
1.0356 |
1.0356 |
0.0075 |
0.72% |
| 2024-05-16 |
015762 |
银华中证基建ETF发起式联接C |
1.0356 |
1.0356 |
1.0261 |
1.0261 |
0.0095 |
0.93% |
| 2024-05-15 |
015762 |
银华中证基建ETF发起式联接C |
1.0261 |
1.0261 |
1.0358 |
1.0358 |
-0.0097 |
-0.94% |
| 2024-05-14 |
015762 |
银华中证基建ETF发起式联接C |
1.0358 |
1.0358 |
1.0406 |
1.0406 |
-0.0048 |
-0.46% |
| 2024-05-13 |
015762 |
银华中证基建ETF发起式联接C |
1.0406 |
1.0406 |
1.0323 |
1.0323 |
0.0083 |
0.80% |
| 2024-05-10 |
015762 |
银华中证基建ETF发起式联接C |
1.0323 |
1.0323 |
1.0273 |
1.0273 |
0.0050 |
0.49% |
| 2024-05-09 |
015762 |
银华中证基建ETF发起式联接C |
1.0273 |
1.0273 |
1.0025 |
1.0025 |
0.0248 |
2.47% |
| 2024-05-08 |
015762 |
银华中证基建ETF发起式联接C |
1.0025 |
1.0025 |
1.0132 |
1.0132 |
-0.0107 |
-1.06% |
| 2024-05-07 |
015762 |
银华中证基建ETF发起式联接C |
1.0132 |
1.0132 |
1.0149 |
1.0149 |
-0.0017 |
-0.17% |
| 2024-05-06 |
015762 |
银华中证基建ETF发起式联接C |
1.0149 |
1.0149 |
0.9942 |
0.9942 |
0.0207 |
2.08% |
| 2024-04-30 |
015762 |
银华中证基建ETF发起式联接C |
0.9942 |
0.9942 |
1.0042 |
1.0042 |
-0.0100 |
-1.00% |
| 2024-04-29 |
015762 |
银华中证基建ETF发起式联接C |
1.0042 |
1.0042 |
1.0035 |
1.0035 |
0.0007 |
0.07% |
| 2024-04-26 |
015762 |
银华中证基建ETF发起式联接C |
1.0035 |
1.0035 |
0.9951 |
0.9951 |
0.0084 |
0.84% |
| 2024-04-25 |
015762 |
银华中证基建ETF发起式联接C |
0.9951 |
0.9951 |
0.9969 |
0.9969 |
-0.0018 |
-0.18% |
| 2024-04-24 |
015762 |
银华中证基建ETF发起式联接C |
0.9969 |
0.9969 |
0.9860 |
0.9860 |
0.0109 |
1.11% |
| 2024-04-23 |
015762 |
银华中证基建ETF发起式联接C |
0.9860 |
0.9860 |
1.0092 |
1.0092 |
-0.0232 |
-2.30% |
| 2024-04-22 |
015762 |
银华中证基建ETF发起式联接C |
1.0092 |
1.0092 |
1.0268 |
1.0268 |
-0.0176 |
-1.71% |
| 2024-04-19 |
015762 |
银华中证基建ETF发起式联接C |
1.0268 |
1.0268 |
1.0233 |
1.0233 |
0.0035 |
0.34% |
| 2024-04-18 |
015762 |
银华中证基建ETF发起式联接C |
1.0233 |
1.0233 |
1.0297 |
1.0297 |
-0.0064 |
-0.62% |
| 2024-04-17 |
015762 |
银华中证基建ETF发起式联接C |
1.0297 |
1.0297 |
0.9972 |
0.9972 |
0.0325 |
3.26% |
| 2024-04-16 |
015762 |
银华中证基建ETF发起式联接C |
0.9972 |
0.9972 |
1.0160 |
1.0160 |
-0.0188 |
-1.85% |
| 2024-04-15 |
015762 |
银华中证基建ETF发起式联接C |
1.0160 |
1.0160 |
0.9773 |
0.9773 |
0.0387 |
3.96% |
| 2024-04-12 |
015762 |
银华中证基建ETF发起式联接C |
0.9773 |
0.9773 |
0.9897 |
0.9897 |
-0.0124 |
-1.25% |
| 2024-04-11 |
015762 |
银华中证基建ETF发起式联接C |
0.9897 |
0.9897 |
0.9724 |
0.9724 |
0.0173 |
1.78% |
| 2024-04-10 |
015762 |
银华中证基建ETF发起式联接C |
0.9724 |
0.9724 |
0.9734 |
0.9734 |
-0.0010 |
-0.10% |
| 2024-04-09 |
015762 |
银华中证基建ETF发起式联接C |
0.9734 |
0.9734 |
0.9830 |
0.9830 |
-0.0096 |
-0.98% |
| 2024-04-08 |
015762 |
银华中证基建ETF发起式联接C |
0.9830 |
0.9830 |
0.9848 |
0.9848 |
-0.0018 |
-0.18% |
| 2024-04-03 |
015762 |
银华中证基建ETF发起式联接C |
0.9848 |
0.9848 |
0.9833 |
0.9833 |
0.0015 |
0.15% |
| 2024-04-02 |
015762 |
银华中证基建ETF发起式联接C |
0.9833 |
0.9833 |
0.9868 |
0.9868 |
-0.0035 |
-0.35% |
| 2024-04-01 |
015762 |
银华中证基建ETF发起式联接C |
0.9868 |
0.9868 |
0.9656 |
0.9656 |
0.0212 |
2.20% |
| 2024-03-29 |
015762 |
银华中证基建ETF发起式联接C |
0.9656 |
0.9656 |
0.9534 |
0.9534 |
0.0122 |
1.28% |
| 2024-03-28 |
015762 |
银华中证基建ETF发起式联接C |
0.9534 |
0.9534 |
0.9471 |
0.9471 |
0.0063 |
0.67% |
| 2024-03-27 |
015762 |
银华中证基建ETF发起式联接C |
0.9471 |
0.9471 |
0.9602 |
0.9602 |
-0.0131 |
-1.36% |
| 2024-03-26 |
015762 |
银华中证基建ETF发起式联接C |
0.9602 |
0.9602 |
0.9535 |
0.9535 |
0.0067 |
0.70% |
| 2024-03-25 |
015762 |
银华中证基建ETF发起式联接C |
0.9535 |
0.9535 |
0.9443 |
0.9443 |
0.0092 |
0.97% |
| 2024-03-22 |
015762 |
银华中证基建ETF发起式联接C |
0.9443 |
0.9443 |
0.9563 |
0.9563 |
-0.0120 |
-1.25% |
| 2024-03-21 |
015762 |
银华中证基建ETF发起式联接C |
0.9563 |
0.9563 |
0.9589 |
0.9589 |
-0.0026 |
-0.27% |
| 2024-03-20 |
015762 |
银华中证基建ETF发起式联接C |
0.9589 |
0.9589 |
0.9580 |
0.9580 |
0.0009 |
0.09% |
| 2024-03-19 |
015762 |
银华中证基建ETF发起式联接C |
0.9580 |
0.9580 |
0.9666 |
0.9666 |
-0.0086 |
-0.89% |
| 2024-03-18 |
015762 |
银华中证基建ETF发起式联接C |
0.9666 |
0.9666 |
0.9540 |
0.9540 |
0.0126 |
1.32% |
| 2024-03-15 |
015762 |
银华中证基建ETF发起式联接C |
0.9540 |
0.9540 |
0.9535 |
0.9535 |
0.0005 |
0.05% |
| 2024-03-14 |
015762 |
银华中证基建ETF发起式联接C |
0.9535 |
0.9535 |
0.9439 |
0.9439 |
0.0096 |
1.02% |
| 2024-03-13 |
015762 |
银华中证基建ETF发起式联接C |
0.9439 |
0.9439 |
0.9530 |
0.9530 |
-0.0091 |
-0.95% |
| 2024-03-12 |
015762 |
银华中证基建ETF发起式联接C |
0.9530 |
0.9530 |
0.9625 |
0.9625 |
-0.0095 |
-0.99% |
| 2024-03-11 |
015762 |
银华中证基建ETF发起式联接C |
0.9625 |
0.9625 |
0.9635 |
0.9635 |
-0.0010 |
-0.10% |
| 2024-03-08 |
015762 |
银华中证基建ETF发起式联接C |
0.9635 |
0.9635 |
0.9558 |
0.9558 |
0.0077 |
0.81% |
| 2024-03-07 |
015762 |
银华中证基建ETF发起式联接C |
0.9558 |
0.9558 |
0.9583 |
0.9583 |
-0.0025 |
-0.26% |
| 2024-03-06 |
015762 |
银华中证基建ETF发起式联接C |
0.9583 |
0.9583 |
0.9553 |
0.9553 |
0.0030 |
0.31% |
| 2024-03-05 |
015762 |
银华中证基建ETF发起式联接C |
0.9553 |
0.9553 |
0.9509 |
0.9509 |
0.0044 |
0.46% |
| 2024-03-04 |
015762 |
银华中证基建ETF发起式联接C |
0.9509 |
0.9509 |
0.9561 |
0.9561 |
-0.0052 |
-0.54% |
| 2024-03-01 |
015762 |
银华中证基建ETF发起式联接C |
0.9561 |
0.9561 |
0.9557 |
0.9557 |
0.0004 |
0.04% |
| 2024-02-29 |
015762 |
银华中证基建ETF发起式联接C |
0.9557 |
0.9557 |
0.9430 |
0.9430 |
0.0127 |
1.35% |
| 2024-02-28 |
015762 |
银华中证基建ETF发起式联接C |
0.9430 |
0.9430 |
0.9509 |
0.9509 |
-0.0079 |
-0.83% |
| 2024-02-27 |
015762 |
银华中证基建ETF发起式联接C |
0.9509 |
0.9509 |
0.9446 |
0.9446 |
0.0063 |
0.67% |
| 2024-02-26 |
015762 |
银华中证基建ETF发起式联接C |
0.9446 |
0.9446 |
0.9561 |
0.9561 |
-0.0115 |
-1.20% |
| 2024-02-23 |
015762 |
银华中证基建ETF发起式联接C |
0.9561 |
0.9561 |
0.9564 |
0.9564 |
-0.0003 |
-0.03% |
| 2024-02-22 |
015762 |
银华中证基建ETF发起式联接C |
0.9564 |
0.9564 |
0.9514 |
0.9514 |
0.0050 |
0.53% |
| 2024-02-21 |
015762 |
银华中证基建ETF发起式联接C |
0.9514 |
0.9514 |
0.9406 |
0.9406 |
0.0108 |
1.15% |
| 2024-02-20 |
015762 |
银华中证基建ETF发起式联接C |
0.9406 |
0.9406 |
0.9383 |
0.9383 |
0.0023 |
0.25% |
| 2024-02-19 |
015762 |
银华中证基建ETF发起式联接C |
0.9383 |
0.9383 |
0.9288 |
0.9288 |
0.0095 |
1.02% |
