银华中证800增强策略ETF(800增强ETF)基金净值查询(159517)
今天最新净值
1.0529
-0.0024 -0.2300%
2025-01-27
盘中实时估值(仅供参考)
1.0501
-0.0007 -0.0681%
- 累计净值：1.0529
- 成立日期：2023-08-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2413亿
- 最近资产：0.16亿元
- 基金公司：银华基金
- 基金经理：张凯 王帅
近一季银华中证800增强策略ETF|800增强ETF基金净值查询
近一季,银华中证800增强策略ETF(159517)基金累计收益率-1.79%
| 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 |
| 2025-01-27 |
159517 |
银华中证800增强策略ETF |
1.0529 |
1.0529 |
1.0553 |
1.0553 |
-0.0024 |
-0.23% |
| 2025-01-22 |
159517 |
银华中证800增强策略ETF |
1.0425 |
1.0425 |
1.0516 |
1.0516 |
-0.0091 |
-0.87% |
| 2025-01-14 |
159517 |
银华中证800增强策略ETF |
1.0480 |
1.0480 |
1.0214 |
1.0214 |
0.0266 |
2.60% |
| 2025-01-13 |
159517 |
银华中证800增强策略ETF |
1.0214 |
1.0214 |
1.0241 |
1.0241 |
-0.0027 |
-0.26% |
| 2025-01-10 |
159517 |
银华中证800增强策略ETF |
1.0241 |
1.0241 |
1.0369 |
1.0369 |
-0.0128 |
-1.23% |
| 2025-01-09 |
159517 |
银华中证800增强策略ETF |
1.0369 |
1.0369 |
1.0403 |
1.0403 |
-0.0034 |
-0.33% |
| 2025-01-08 |
159517 |
银华中证800增强策略ETF |
1.0403 |
1.0403 |
1.0421 |
1.0421 |
-0.0018 |
-0.17% |
| 2025-01-07 |
159517 |
银华中证800增强策略ETF |
1.0421 |
1.0421 |
1.0372 |
1.0372 |
0.0049 |
0.47% |
| 2025-01-06 |
159517 |
银华中证800增强策略ETF |
1.0372 |
1.0372 |
1.0385 |
1.0385 |
-0.0013 |
-0.13% |
| 2025-01-03 |
159517 |
银华中证800增强策略ETF |
1.0385 |
1.0385 |
1.0520 |
1.0520 |
-0.0135 |
-1.28% |
|
|
| 2025-01-02 |
159517 |
银华中证800增强策略ETF |
1.0520 |
1.0520 |
1.0804 |
1.0804 |
-0.0284 |
-2.63% |
| 2024-12-31 |
159517 |
银华中证800增强策略ETF |
1.0804 |
1.0804 |
1.0976 |
1.0976 |
-0.0172 |
-1.57% |
| 2024-12-26 |
159517 |
银华中证800增强策略ETF |
1.0920 |
1.0920 |
1.0912 |
1.0912 |
0.0008 |
0.07% |
| 2024-12-25 |
159517 |
银华中证800增强策略ETF |
1.0912 |
1.0912 |
1.0919 |
1.0919 |
-0.0007 |
-0.06% |
| 2024-12-24 |
159517 |
银华中证800增强策略ETF |
1.0919 |
1.0919 |
1.0781 |
1.0781 |
0.0138 |
1.28% |
| 2024-12-23 |
159517 |
银华中证800增强策略ETF |
1.0781 |
1.0781 |
1.0797 |
1.0797 |
-0.0016 |
-0.15% |
| 2024-12-20 |
159517 |
银华中证800增强策略ETF |
1.0797 |
1.0797 |
1.0840 |
1.0840 |
-0.0043 |
-0.40% |
| 2024-12-19 |
159517 |
银华中证800增强策略ETF |
1.0840 |
1.0840 |
1.0831 |
1.0831 |
0.0009 |
0.08% |
| 2024-12-18 |
159517 |
银华中证800增强策略ETF |
1.0831 |
1.0831 |
1.0773 |
1.0773 |
0.0058 |
0.54% |
| 2024-12-17 |
159517 |
银华中证800增强策略ETF |
1.0773 |
1.0773 |
1.0789 |
1.0789 |
-0.0016 |
-0.15% |
| 2024-12-16 |
159517 |
银华中证800增强策略ETF |
1.0789 |
1.0789 |
1.0846 |
1.0846 |
-0.0057 |
-0.53% |
| 2024-12-13 |
159517 |
银华中证800增强策略ETF |
1.0846 |
1.0846 |
1.1067 |
1.1067 |
-0.0221 |
-2.00% |
| 2024-12-12 |
159517 |
银华中证800增强策略ETF |
1.1067 |
1.1067 |
1.0969 |
1.0969 |
0.0098 |
0.89% |
| 2024-12-11 |
159517 |
银华中证800增强策略ETF |
1.0969 |
1.0969 |
1.0943 |
1.0943 |
0.0026 |
0.24% |
| 2024-12-10 |
159517 |
银华中证800增强策略ETF |
1.0943 |
1.0943 |
1.0872 |
1.0872 |
0.0071 |
0.65% |
|
|
| 2024-12-09 |
159517 |
银华中证800增强策略ETF |
1.0872 |
1.0872 |
1.0882 |
1.0882 |
-0.0010 |
-0.09% |
| 2024-12-06 |
159517 |
银华中证800增强策略ETF |
1.0882 |
1.0882 |
1.0742 |
1.0742 |
0.0140 |
1.30% |
| 2024-12-05 |
159517 |
银华中证800增强策略ETF |
1.0742 |
1.0742 |
1.0755 |
1.0755 |
-0.0013 |
-0.12% |
| 2024-12-04 |
159517 |
银华中证800增强策略ETF |
1.0755 |
1.0755 |
1.0819 |
1.0819 |
-0.0064 |
-0.59% |
| 2024-12-03 |
159517 |
银华中证800增强策略ETF |
1.0819 |
1.0819 |
1.0798 |
1.0798 |
0.0021 |
0.19% |
| 2024-12-02 |
159517 |
银华中证800增强策略ETF |
1.0798 |
1.0798 |
1.0690 |
1.0690 |
0.0108 |
1.01% |
| 2024-11-29 |
159517 |
银华中证800增强策略ETF |
1.0690 |
1.0690 |
1.0583 |
1.0583 |
0.0107 |
1.01% |
| 2024-11-28 |
159517 |
银华中证800增强策略ETF |
1.0583 |
1.0583 |
1.0663 |
1.0663 |
-0.0080 |
-0.75% |
| 2024-11-27 |
159517 |
银华中证800增强策略ETF |
1.0663 |
1.0663 |
1.0483 |
1.0483 |
0.0180 |
1.72% |
| 2024-11-26 |
159517 |
银华中证800增强策略ETF |
1.0483 |
1.0483 |
1.0508 |
1.0508 |
-0.0025 |
-0.24% |
| 2024-11-25 |
159517 |
银华中证800增强策略ETF |
1.0508 |
1.0508 |
1.0534 |
1.0534 |
-0.0026 |
-0.25% |
| 2024-11-22 |
159517 |
银华中证800增强策略ETF |
1.0534 |
1.0534 |
1.0871 |
1.0871 |
-0.0337 |
-3.10% |
| 2024-11-21 |
159517 |
银华中证800增强策略ETF |
1.0871 |
1.0871 |
1.0883 |
1.0883 |
-0.0012 |
-0.11% |
| 2024-11-20 |
159517 |
银华中证800增强策略ETF |
1.0883 |
1.0883 |
1.0839 |
1.0839 |
0.0044 |
0.41% |
| 2024-11-19 |
159517 |
银华中证800增强策略ETF |
1.0839 |
1.0839 |
1.0765 |
1.0765 |
0.0074 |
0.69% |
| 2024-11-18 |
159517 |
银华中证800增强策略ETF |
1.0765 |
1.0765 |
1.0829 |
1.0829 |
-0.0064 |
-0.59% |
| 2024-11-15 |
159517 |
银华中证800增强策略ETF |
1.0829 |
1.0829 |
1.0973 |
1.0973 |
-0.0144 |
-1.31% |
| 2024-11-14 |
159517 |
银华中证800增强策略ETF |
1.0973 |
1.0973 |
1.1172 |
1.1172 |
-0.0199 |
-1.78% |
| 2024-11-13 |
159517 |
银华中证800增强策略ETF |
1.1172 |
1.1172 |
1.1119 |
1.1119 |
0.0053 |
0.48% |
| 2024-11-12 |
159517 |
银华中证800增强策略ETF |
1.1119 |
1.1119 |
1.1247 |
1.1247 |
-0.0128 |
-1.14% |
| 2024-11-11 |
159517 |
银华中证800增强策略ETF |
1.1247 |
1.1247 |
1.1157 |
1.1157 |
0.0090 |
0.81% |
| 2024-11-08 |
159517 |
银华中证800增强策略ETF |
1.1157 |
1.1157 |
1.1236 |
1.1236 |
-0.0079 |
-0.70% |
| 2024-11-07 |
159517 |
银华中证800增强策略ETF |
1.1236 |
1.1236 |
1.0973 |
1.0973 |
0.0263 |
2.40% |
| 2024-11-06 |
159517 |
银华中证800增强策略ETF |
1.0973 |
1.0973 |
1.1001 |
1.1001 |
-0.0028 |
-0.25% |
| 2024-11-05 |
159517 |
银华中证800增强策略ETF |
1.1001 |
1.1001 |
1.0766 |
1.0766 |
0.0235 |
2.18% |
