银华中证A500ETF(A500ETF)基金净值查询(159339)
今天最新净值
0.9637
0.0135 1.4200%
2025-02-07
盘中实时估值(仅供参考)
0.9482
-0.0005 -0.0482%
- 累计净值：0.9637
- 成立日期：2024-09-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.0000亿
- 最近资产：98.82亿元
- 基金公司：银华基金
- 基金经理：马君 谭跃峰
近一季银华中证A500ETF|A500ETF基金净值查询
近一季,银华中证A500ETF(159339)基金累计收益率-5.55%
| 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 |
| 2025-02-07 |
159339 |
银华中证A500ETF |
0.9637 |
0.9637 |
0.9502 |
0.9502 |
0.0135 |
1.42% |
| 2025-02-06 |
159339 |
银华中证A500ETF |
0.9502 |
0.9502 |
0.9351 |
0.9351 |
0.0151 |
1.61% |
| 2025-02-05 |
159339 |
银华中证A500ETF |
0.9351 |
0.9351 |
0.9373 |
0.9373 |
-0.0022 |
-0.23% |
| 2025-01-27 |
159339 |
银华中证A500ETF |
0.9373 |
0.9373 |
0.9426 |
0.9426 |
-0.0053 |
-0.56% |
| 2025-01-22 |
159339 |
银华中证A500ETF |
0.9341 |
0.9341 |
0.9424 |
0.9424 |
-0.0083 |
-0.88% |
| 2025-01-14 |
159339 |
银华中证A500ETF |
0.9376 |
0.9376 |
0.9116 |
0.9116 |
0.0260 |
2.85% |
| 2025-01-13 |
159339 |
银华中证A500ETF |
0.9116 |
0.9116 |
0.9131 |
0.9131 |
-0.0015 |
-0.16% |
| 2025-01-10 |
159339 |
银华中证A500ETF |
0.9131 |
0.9131 |
0.9250 |
0.9250 |
-0.0119 |
-1.29% |
| 2025-01-09 |
159339 |
银华中证A500ETF |
0.9250 |
0.9250 |
0.9259 |
0.9259 |
-0.0009 |
-0.10% |
| 2025-01-08 |
159339 |
银华中证A500ETF |
0.9259 |
0.9259 |
0.9282 |
0.9282 |
-0.0023 |
-0.25% |
|
|
| 2025-01-07 |
159339 |
银华中证A500ETF |
0.9282 |
0.9282 |
0.9201 |
0.9201 |
0.0081 |
0.88% |
| 2025-01-06 |
159339 |
银华中证A500ETF |
0.9201 |
0.9201 |
0.9219 |
0.9219 |
-0.0018 |
-0.20% |
| 2025-01-03 |
159339 |
银华中证A500ETF |
0.9219 |
0.9219 |
0.9348 |
0.9348 |
-0.0129 |
-1.38% |
| 2025-01-02 |
159339 |
银华中证A500ETF |
0.9348 |
0.9348 |
0.9627 |
0.9627 |
-0.0279 |
-2.90% |
| 2024-12-31 |
159339 |
银华中证A500ETF |
0.9627 |
0.9627 |
0.9800 |
0.9800 |
-0.0173 |
-1.77% |
| 2024-12-26 |
159339 |
银华中证A500ETF |
0.9782 |
0.9782 |
0.9758 |
0.9758 |
0.0024 |
0.25% |
| 2024-12-25 |
159339 |
银华中证A500ETF |
0.9758 |
0.9758 |
0.9776 |
0.9776 |
-0.0018 |
-0.18% |
| 2024-12-24 |
159339 |
银华中证A500ETF |
0.9776 |
0.9776 |
0.9660 |
0.9660 |
0.0116 |
1.20% |
| 2024-12-23 |
159339 |
银华中证A500ETF |
0.9660 |
0.9660 |
0.9687 |
0.9687 |
-0.0027 |
-0.28% |
| 2024-12-20 |
159339 |
银华中证A500ETF |
0.9687 |
0.9687 |
0.9710 |
0.9710 |
-0.0023 |
-0.24% |
| 2024-12-19 |
159339 |
银华中证A500ETF |
0.9710 |
0.9710 |
0.9689 |
0.9689 |
0.0021 |
0.22% |
| 2024-12-18 |
159339 |
银华中证A500ETF |
0.9689 |
0.9689 |
0.9634 |
0.9634 |
0.0055 |
0.57% |
| 2024-12-17 |
159339 |
银华中证A500ETF |
0.9634 |
0.9634 |
0.9635 |
0.9635 |
-0.0001 |
-0.01% |
| 2024-12-16 |
159339 |
银华中证A500ETF |
0.9635 |
0.9635 |
0.9704 |
0.9704 |
-0.0069 |
-0.71% |
| 2024-12-13 |
159339 |
银华中证A500ETF |
0.9704 |
0.9704 |
0.9931 |
0.9931 |
-0.0227 |
-2.29% |
|
|
| 2024-12-12 |
159339 |
银华中证A500ETF |
0.9931 |
0.9931 |
0.9843 |
0.9843 |
0.0088 |
0.89% |
| 2024-12-11 |
159339 |
银华中证A500ETF |
0.9843 |
0.9843 |
0.9841 |
0.9841 |
0.0002 |
0.02% |
| 2024-12-10 |
159339 |
银华中证A500ETF |
0.9841 |
0.9841 |
0.9771 |
0.9771 |
0.0070 |
0.72% |
| 2024-12-09 |
159339 |
银华中证A500ETF |
0.9771 |
0.9771 |
0.9796 |
0.9796 |
-0.0025 |
-0.26% |
| 2024-12-06 |
159339 |
银华中证A500ETF |
0.9796 |
0.9796 |
0.9666 |
0.9666 |
0.0130 |
1.34% |
| 2024-12-05 |
159339 |
银华中证A500ETF |
0.9666 |
0.9666 |
0.9676 |
0.9676 |
-0.0010 |
-0.10% |
| 2024-12-04 |
159339 |
银华中证A500ETF |
0.9676 |
0.9676 |
0.9740 |
0.9740 |
-0.0064 |
-0.66% |
| 2024-12-03 |
159339 |
银华中证A500ETF |
0.9740 |
0.9740 |
0.9743 |
0.9743 |
-0.0003 |
-0.03% |
| 2024-12-02 |
159339 |
银华中证A500ETF |
0.9743 |
0.9743 |
0.9643 |
0.9643 |
0.0100 |
1.04% |
| 2024-11-29 |
159339 |
银华中证A500ETF |
0.9643 |
0.9643 |
0.9531 |
0.9531 |
0.0112 |
1.18% |
| 2024-11-28 |
159339 |
银华中证A500ETF |
0.9531 |
0.9531 |
0.9619 |
0.9619 |
-0.0088 |
-0.91% |
| 2024-11-27 |
159339 |
银华中证A500ETF |
0.9619 |
0.9619 |
0.9448 |
0.9448 |
0.0171 |
1.81% |
| 2024-11-26 |
159339 |
银华中证A500ETF |
0.9448 |
0.9448 |
0.9487 |
0.9487 |
-0.0039 |
-0.41% |
| 2024-11-25 |
159339 |
银华中证A500ETF |
0.9487 |
0.9487 |
0.9532 |
0.9532 |
-0.0045 |
-0.47% |
| 2024-11-22 |
159339 |
银华中证A500ETF |
0.9532 |
0.9532 |
0.9840 |
0.9840 |
-0.0308 |
-3.13% |
| 2024-11-21 |
159339 |
银华中证A500ETF |
0.9840 |
0.9840 |
0.9838 |
0.9838 |
0.0002 |
0.02% |
| 2024-11-20 |
159339 |
银华中证A500ETF |
0.9838 |
0.9838 |
0.9791 |
0.9791 |
0.0047 |
0.48% |
| 2024-11-19 |
159339 |
银华中证A500ETF |
0.9791 |
0.9791 |
0.9700 |
0.9700 |
0.0091 |
0.94% |
| 2024-11-18 |
159339 |
银华中证A500ETF |
0.9700 |
0.9700 |
0.9781 |
0.9781 |
-0.0081 |
-0.83% |
| 2024-11-15 |
159339 |
银华中证A500ETF |
0.9781 |
0.9781 |
0.9967 |
0.9967 |
-0.0186 |
-1.87% |
| 2024-11-14 |
159339 |
银华中证A500ETF |
0.9967 |
0.9967 |
1.0182 |
1.0182 |
-0.0215 |
-2.11% |
| 2024-11-13 |
159339 |
银华中证A500ETF |
1.0182 |
1.0182 |
1.0137 |
1.0137 |
0.0045 |
0.44% |
| 2024-11-12 |
159339 |
银华中证A500ETF |
1.0137 |
1.0137 |
1.0243 |
1.0243 |
-0.0106 |
-1.03% |
| 2024-11-11 |
159339 |
银华中证A500ETF |
1.0243 |
1.0243 |
1.0134 |
1.0134 |
0.0109 |
1.08% |
