银华中证A50ETF(A50ETF基金)基金净值查询(159592)
今天最新净值
1.1189
0.0154 1.4000%
2025-02-10
盘中实时估值(仅供参考)
1.1043
-0.0009 -0.0852%
- 累计净值：1.1189
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：44.3996亿
- 最近资产：30.39亿元
- 基金公司：
- 基金经理：王帅 张亦驰
近一年银华中证A50ETF|A50ETF基金基金净值查询
近一年,银华中证A50ETF(159592)基金累计收益率13.54%
| 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 |
159592 |
银华中证A50ETF |
1.1200 |
1.1200 |
1.1189 |
1.1189 |
0.0011 |
0.10% |
| 2025-02-07 |
159592 |
银华中证A50ETF |
1.1189 |
1.1189 |
1.1035 |
1.1035 |
0.0154 |
1.40% |
| 2025-02-06 |
159592 |
银华中证A50ETF |
1.1035 |
1.1035 |
1.0898 |
1.0898 |
0.0137 |
1.26% |
| 2025-02-05 |
159592 |
银华中证A50ETF |
1.0898 |
1.0898 |
1.0958 |
1.0958 |
-0.0060 |
-0.55% |
| 2025-01-27 |
159592 |
银华中证A50ETF |
1.0958 |
1.0958 |
1.0986 |
1.0986 |
-0.0028 |
-0.25% |
| 2025-01-22 |
159592 |
银华中证A50ETF |
1.0888 |
1.0888 |
1.1039 |
1.1039 |
-0.0151 |
-1.37% |
| 2025-01-14 |
159592 |
银华中证A50ETF |
1.0973 |
1.0973 |
1.0725 |
1.0725 |
0.0248 |
2.31% |
| 2025-01-13 |
159592 |
银华中证A50ETF |
1.0725 |
1.0725 |
1.0730 |
1.0730 |
-0.0005 |
-0.05% |
| 2025-01-10 |
159592 |
银华中证A50ETF |
1.0730 |
1.0730 |
1.0827 |
1.0827 |
-0.0097 |
-0.90% |
| 2025-01-09 |
159592 |
银华中证A50ETF |
1.0827 |
1.0827 |
1.0830 |
1.0830 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
159592 |
银华中证A50ETF |
1.0830 |
1.0830 |
1.0875 |
1.0875 |
-0.0045 |
-0.41% |
| 2025-01-07 |
159592 |
银华中证A50ETF |
1.0875 |
1.0875 |
1.0855 |
1.0855 |
0.0020 |
0.18% |
| 2025-01-06 |
159592 |
银华中证A50ETF |
1.0855 |
1.0855 |
1.0889 |
1.0889 |
-0.0034 |
-0.31% |
| 2025-01-03 |
159592 |
银华中证A50ETF |
1.0889 |
1.0889 |
1.0981 |
1.0981 |
-0.0092 |
-0.84% |
| 2025-01-02 |
159592 |
银华中证A50ETF |
1.0981 |
1.0981 |
1.1289 |
1.1289 |
-0.0308 |
-2.73% |
| 2024-12-31 |
159592 |
银华中证A50ETF |
1.1289 |
1.1289 |
1.1420 |
1.1420 |
-0.0131 |
-1.15% |
| 2024-12-26 |
159592 |
银华中证A50ETF |
1.1372 |
1.1372 |
1.1400 |
1.1400 |
-0.0028 |
-0.25% |
| 2024-12-25 |
159592 |
银华中证A50ETF |
1.1400 |
1.1400 |
1.1413 |
1.1413 |
-0.0013 |
-0.11% |
| 2024-12-24 |
159592 |
银华中证A50ETF |
1.1413 |
1.1413 |
1.1262 |
1.1262 |
0.0151 |
1.34% |
| 2024-12-23 |
159592 |
银华中证A50ETF |
1.1262 |
1.1262 |
1.1233 |
1.1233 |
0.0029 |
0.26% |
| 2024-12-20 |
159592 |
银华中证A50ETF |
1.1233 |
1.1233 |
1.1300 |
1.1300 |
-0.0067 |
-0.59% |
| 2024-12-19 |
159592 |
银华中证A50ETF |
1.1300 |
1.1300 |
1.1297 |
1.1297 |
0.0003 |
0.03% |
| 2024-12-18 |
159592 |
银华中证A50ETF |
1.1297 |
1.1297 |
1.1246 |
1.1246 |
0.0051 |
0.45% |
| 2024-12-17 |
159592 |
银华中证A50ETF |
1.1246 |
1.1246 |
1.1166 |
1.1166 |
0.0080 |
0.72% |
| 2024-12-16 |
159592 |
银华中证A50ETF |
1.1166 |
1.1166 |
1.1216 |
1.1216 |
-0.0050 |
-0.45% |
|
|
| 2024-12-13 |
159592 |
银华中证A50ETF |
1.1216 |
1.1216 |
1.1514 |
1.1514 |
-0.0298 |
-2.59% |
| 2024-12-12 |
159592 |
银华中证A50ETF |
1.1514 |
1.1514 |
1.1396 |
1.1396 |
0.0118 |
1.04% |
| 2024-12-11 |
159592 |
银华中证A50ETF |
1.1396 |
1.1396 |
1.1424 |
1.1424 |
-0.0028 |
-0.25% |
| 2024-12-10 |
159592 |
银华中证A50ETF |
1.1424 |
1.1424 |
1.1326 |
1.1326 |
0.0098 |
0.87% |
| 2024-12-09 |
159592 |
银华中证A50ETF |
1.1326 |
1.1326 |
1.1329 |
1.1329 |
-0.0003 |
-0.03% |
| 2024-12-06 |
159592 |
银华中证A50ETF |
1.1329 |
1.1329 |
1.1146 |
1.1146 |
0.0183 |
1.64% |
| 2024-12-05 |
159592 |
银华中证A50ETF |
1.1146 |
1.1146 |
1.1200 |
1.1200 |
-0.0054 |
-0.48% |
| 2024-12-04 |
159592 |
银华中证A50ETF |
1.1200 |
1.1200 |
1.1246 |
1.1246 |
-0.0046 |
-0.41% |
| 2024-12-03 |
159592 |
银华中证A50ETF |
1.1246 |
1.1246 |
1.1248 |
1.1248 |
-0.0002 |
-0.02% |
| 2024-12-02 |
159592 |
银华中证A50ETF |
1.1248 |
1.1248 |
1.1173 |
1.1173 |
0.0075 |
0.67% |
| 2024-11-29 |
159592 |
银华中证A50ETF |
1.1173 |
1.1173 |
1.1067 |
1.1067 |
0.0106 |
0.96% |
| 2024-11-28 |
159592 |
银华中证A50ETF |
1.1067 |
1.1067 |
1.1174 |
1.1174 |
-0.0107 |
-0.96% |
| 2024-11-27 |
159592 |
银华中证A50ETF |
1.1174 |
1.1174 |
1.1026 |
1.1026 |
0.0148 |
1.34% |
| 2024-11-26 |
159592 |
银华中证A50ETF |
1.1026 |
1.1026 |
1.1052 |
1.1052 |
-0.0026 |
-0.24% |
| 2024-11-25 |
159592 |
银华中证A50ETF |
1.1052 |
1.1052 |
1.1103 |
1.1103 |
-0.0051 |
-0.46% |
| 2024-11-22 |
159592 |
银华中证A50ETF |
1.1103 |
1.1103 |
1.1456 |
1.1456 |
-0.0353 |
-3.08% |
| 2024-11-21 |
159592 |
银华中证A50ETF |
1.1456 |
1.1456 |
1.1466 |
1.1466 |
-0.0010 |
-0.09% |
| 2024-11-20 |
159592 |
银华中证A50ETF |
1.1466 |
1.1466 |
1.1437 |
1.1437 |
0.0029 |
0.25% |
| 2024-11-19 |
159592 |
银华中证A50ETF |
1.1437 |
1.1437 |
1.1379 |
1.1379 |
0.0058 |
0.51% |
| 2024-11-18 |
159592 |
银华中证A50ETF |
1.1379 |
1.1379 |
1.1440 |
1.1440 |
-0.0061 |
-0.53% |
| 2024-11-15 |
159592 |
银华中证A50ETF |
1.1440 |
1.1440 |
1.1634 |
1.1634 |
-0.0194 |
-1.67% |
| 2024-11-14 |
159592 |
银华中证A50ETF |
1.1634 |
1.1634 |
1.1821 |
1.1821 |
-0.0187 |
-1.58% |
| 2024-11-13 |
159592 |
银华中证A50ETF |
1.1821 |
1.1821 |
1.1752 |
1.1752 |
0.0069 |
0.59% |
| 2024-11-12 |
159592 |
银华中证A50ETF |
1.1752 |
1.1752 |
1.1880 |
1.1880 |
-0.0128 |
-1.08% |
| 2024-11-11 |
159592 |
银华中证A50ETF |
1.1880 |
1.1880 |
1.1825 |
1.1825 |
0.0055 |
0.47% |
| 2024-11-08 |
159592 |
银华中证A50ETF |
1.1825 |
1.1825 |
1.1935 |
1.1935 |
-0.0110 |
-0.92% |
| 2024-11-07 |
159592 |
银华中证A50ETF |
1.1935 |
1.1935 |
1.1588 |
1.1588 |
0.0347 |
2.99% |
| 2024-11-06 |
159592 |
银华中证A50ETF |
1.1588 |
1.1588 |
1.1673 |
1.1673 |
-0.0085 |
-0.73% |
| 2024-11-05 |
159592 |
银华中证A50ETF |
1.1673 |
1.1673 |
1.1418 |
1.1418 |
0.0255 |
2.23% |
| 2024-11-04 |
159592 |
银华中证A50ETF |
1.1418 |
1.1418 |
1.1253 |
1.1253 |
0.0165 |
1.47% |
| 2024-11-01 |
159592 |
银华中证A50ETF |
1.1253 |
1.1253 |
1.1216 |
1.1216 |
0.0037 |
0.33% |
| 2024-10-31 |
159592 |
银华中证A50ETF |
1.1216 |
1.1216 |
1.1240 |
1.1240 |
-0.0024 |
-0.21% |
| 2024-10-30 |
159592 |
银华中证A50ETF |
1.1240 |
1.1240 |
1.1345 |
1.1345 |
-0.0105 |
-0.93% |
| 2024-10-29 |
159592 |
银华中证A50ETF |
1.1345 |
1.1345 |
1.1448 |
1.1448 |
-0.0103 |
-0.90% |
| 2024-10-28 |
159592 |
银华中证A50ETF |
1.1448 |
1.1448 |
1.1454 |
1.1454 |
-0.0006 |
-0.05% |
| 2024-10-25 |
159592 |
银华中证A50ETF |
1.1454 |
1.1454 |
1.1363 |
1.1363 |
0.0091 |
0.80% |
| 2024-10-24 |
159592 |
银华中证A50ETF |
1.1363 |
1.1363 |
1.1493 |
1.1493 |
-0.0130 |
-1.13% |
| 2024-10-23 |
159592 |
银华中证A50ETF |
1.1493 |
1.1493 |
1.1431 |
1.1431 |
0.0062 |
0.54% |
| 2024-10-22 |
159592 |
银华中证A50ETF |
1.1431 |
1.1431 |
1.1377 |
1.1377 |
0.0054 |
0.47% |
| 2024-10-21 |
159592 |
银华中证A50ETF |
1.1377 |
1.1377 |
1.1325 |
1.1325 |
0.0052 |
0.46% |
| 2024-10-18 |
159592 |
银华中证A50ETF |
1.1325 |
1.1325 |
1.0931 |
1.0931 |
0.0394 |
3.60% |
| 2024-10-17 |
159592 |
银华中证A50ETF |
1.0931 |
1.0931 |
1.1077 |
1.1077 |
-0.0146 |
-1.32% |
| 2024-10-16 |
159592 |
银华中证A50ETF |
1.1077 |
1.1077 |
1.1171 |
1.1171 |
-0.0094 |
-0.84% |
| 2024-10-15 |
159592 |
银华中证A50ETF |
1.1171 |
1.1171 |
1.1463 |
1.1463 |
-0.0292 |
-2.55% |
| 2024-10-14 |
159592 |
银华中证A50ETF |
1.1463 |
1.1463 |
1.1269 |
1.1269 |
0.0194 |
1.72% |
| 2024-10-11 |
159592 |
银华中证A50ETF |
1.1269 |
1.1269 |
1.1623 |
1.1623 |
-0.0354 |
-3.05% |
| 2024-10-10 |
159592 |
银华中证A50ETF |
1.1623 |
1.1623 |
1.1454 |
1.1454 |
0.0169 |
1.48% |
| 2024-10-09 |
159592 |
银华中证A50ETF |
1.1454 |
1.1454 |
1.2343 |
1.2343 |
-0.0889 |
-7.20% |
| 2024-10-08 |
159592 |
银华中证A50ETF |
1.2343 |
1.2343 |
1.1651 |
1.1651 |
0.0692 |
5.94% |
| 2024-09-30 |
159592 |
银华中证A50ETF |
1.1651 |
1.1651 |
1.0799 |
1.0799 |
0.0852 |
7.89% |
| 2024-09-27 |
159592 |
银华中证A50ETF |
1.0799 |
1.0799 |
1.0303 |
1.0303 |
0.0496 |
4.81% |
| 2024-09-26 |
159592 |
银华中证A50ETF |
1.0303 |
1.0303 |
0.9886 |
0.9886 |
0.0417 |
4.22% |
| 2024-09-25 |
159592 |
银华中证A50ETF |
0.9886 |
0.9886 |
0.9715 |
0.9715 |
0.0171 |
1.76% |
| 2024-09-24 |
159592 |
银华中证A50ETF |
0.9715 |
0.9715 |
0.9311 |
0.9311 |
0.0404 |
4.34% |
| 2024-09-23 |
159592 |
银华中证A50ETF |
0.9311 |
0.9311 |
0.9286 |
0.9286 |
0.0025 |
0.27% |
| 2024-09-20 |
159592 |
银华中证A50ETF |
0.9286 |
0.9286 |
0.9284 |
0.9284 |
0.0002 |
0.02% |
| 2024-09-19 |
159592 |
银华中证A50ETF |
0.9284 |
0.9284 |
0.9231 |
0.9231 |
0.0053 |
0.57% |
| 2024-09-18 |
159592 |
银华中证A50ETF |
0.9231 |
0.9231 |
0.9174 |
0.9174 |
0.0057 |
0.62% |
| 2024-09-13 |
159592 |
银华中证A50ETF |
0.9174 |
0.9174 |
0.9207 |
0.9207 |
-0.0033 |
-0.36% |
| 2024-09-12 |
159592 |
银华中证A50ETF |
0.9207 |
0.9207 |
0.9244 |
0.9244 |
-0.0037 |
-0.40% |
| 2024-09-11 |
159592 |
银华中证A50ETF |
0.9244 |
0.9244 |
0.9221 |
0.9221 |
0.0023 |
0.25% |
| 2024-09-10 |
159592 |
银华中证A50ETF |
0.9221 |
0.9221 |
0.9241 |
0.9241 |
-0.0020 |
-0.22% |
| 2024-09-09 |
159592 |
银华中证A50ETF |
0.9241 |
0.9241 |
0.9354 |
0.9354 |
-0.0113 |
-1.21% |
| 2024-09-06 |
159592 |
银华中证A50ETF |
0.9354 |
0.9354 |
0.9425 |
0.9425 |
-0.0071 |
-0.75% |
| 2024-09-05 |
159592 |
银华中证A50ETF |
0.9425 |
0.9425 |
0.9411 |
0.9411 |
0.0014 |
0.15% |
| 2024-09-04 |
159592 |
银华中证A50ETF |
0.9411 |
0.9411 |
0.9463 |
0.9463 |
-0.0052 |
-0.55% |
| 2024-09-03 |
159592 |
银华中证A50ETF |
0.9463 |
0.9463 |
0.9411 |
0.9411 |
0.0052 |
0.55% |
| 2024-09-02 |
159592 |
银华中证A50ETF |
0.9411 |
0.9411 |
0.9566 |
0.9566 |
-0.0155 |
-1.62% |
| 2024-08-30 |
159592 |
银华中证A50ETF |
0.9566 |
0.9566 |
0.9409 |
0.9409 |
0.0157 |
1.67% |
| 2024-08-29 |
159592 |
银华中证A50ETF |
0.9409 |
0.9409 |
0.9408 |
0.9408 |
0.0001 |
0.01% |
| 2024-08-28 |
159592 |
银华中证A50ETF |
0.9408 |
0.9408 |
0.9450 |
0.9450 |
-0.0042 |
-0.44% |
| 2024-08-27 |
159592 |
银华中证A50ETF |
0.9450 |
0.9450 |
0.9485 |
0.9485 |
-0.0035 |
-0.37% |
| 2024-08-26 |
159592 |
银华中证A50ETF |
0.9485 |
0.9485 |
0.9492 |
0.9492 |
-0.0007 |
-0.07% |
| 2024-08-23 |
159592 |
银华中证A50ETF |
0.9492 |
0.9492 |
0.9426 |
0.9426 |
0.0066 |
0.70% |
| 2024-08-22 |
159592 |
银华中证A50ETF |
0.9426 |
0.9426 |
0.9429 |
0.9429 |
-0.0003 |
-0.03% |
| 2024-08-21 |
159592 |
银华中证A50ETF |
0.9429 |
0.9429 |
0.9447 |
0.9447 |
-0.0018 |
-0.19% |
| 2024-08-20 |
159592 |
银华中证A50ETF |
0.9447 |
0.9447 |
0.9502 |
0.9502 |
-0.0055 |
-0.58% |
| 2024-08-19 |
159592 |
银华中证A50ETF |
0.9502 |
0.9502 |
0.9488 |
0.9488 |
0.0014 |
0.15% |
| 2024-08-16 |
159592 |
银华中证A50ETF |
0.9488 |
0.9488 |
0.9464 |
0.9464 |
0.0024 |
0.25% |
| 2024-08-15 |
159592 |
银华中证A50ETF |
0.9464 |
0.9464 |
0.9359 |
0.9359 |
0.0105 |
1.12% |
| 2024-08-14 |
159592 |
银华中证A50ETF |
0.9359 |
0.9359 |
0.9438 |
0.9438 |
-0.0079 |
-0.84% |
| 2024-08-13 |
159592 |
银华中证A50ETF |
0.9438 |
0.9438 |
0.9436 |
0.9436 |
0.0002 |
0.02% |
| 2024-08-12 |
159592 |
银华中证A50ETF |
0.9436 |
0.9436 |
0.9452 |
0.9452 |
-0.0016 |
-0.17% |
| 2024-08-09 |
159592 |
银华中证A50ETF |
0.9452 |
0.9452 |
0.9481 |
0.9481 |
-0.0029 |
-0.31% |
| 2024-08-08 |
159592 |
银华中证A50ETF |
0.9481 |
0.9481 |
0.9456 |
0.9456 |
0.0025 |
0.26% |
| 2024-08-07 |
159592 |
银华中证A50ETF |
0.9456 |
0.9456 |
0.9463 |
0.9463 |
-0.0007 |
-0.07% |
| 2024-08-06 |
159592 |
银华中证A50ETF |
0.9463 |
0.9463 |
0.9513 |
0.9513 |
-0.0050 |
-0.53% |
| 2024-08-05 |
159592 |
银华中证A50ETF |
0.9513 |
0.9513 |
0.9592 |
0.9592 |
-0.0079 |
-0.82% |
| 2024-08-02 |
159592 |
银华中证A50ETF |
0.9592 |
0.9592 |
0.9681 |
0.9681 |
-0.0089 |
-0.92% |
| 2024-07-31 |
159592 |
银华中证A50ETF |
0.9777 |
0.9777 |
0.9562 |
0.9562 |
0.0215 |
2.25% |
| 2024-07-30 |
159592 |
银华中证A50ETF |
0.9562 |
0.9562 |
0.9616 |
0.9616 |
-0.0054 |
-0.56% |
| 2024-07-29 |
159592 |
银华中证A50ETF |
0.9616 |
0.9616 |
0.9715 |
0.9715 |
-0.0099 |
-1.02% |
| 2024-07-26 |
159592 |
银华中证A50ETF |
0.9715 |
0.9715 |
0.9671 |
0.9671 |
0.0044 |
0.45% |
| 2024-07-25 |
159592 |
银华中证A50ETF |
0.9671 |
0.9671 |
0.9726 |
0.9726 |
-0.0055 |
-0.57% |
| 2024-07-24 |
159592 |
银华中证A50ETF |
0.9726 |
0.9726 |
0.9790 |
0.9790 |
-0.0064 |
-0.65% |
| 2024-07-23 |
159592 |
银华中证A50ETF |
0.9790 |
0.9790 |
1.0015 |
1.0015 |
-0.0225 |
-2.25% |
| 2024-07-22 |
159592 |
银华中证A50ETF |
1.0015 |
1.0015 |
1.0079 |
1.0079 |
-0.0064 |
-0.63% |
| 2024-07-19 |
159592 |
银华中证A50ETF |
1.0079 |
1.0079 |
1.0008 |
1.0008 |
0.0071 |
0.71% |
| 2024-07-18 |
159592 |
银华中证A50ETF |
1.0008 |
1.0008 |
0.9928 |
0.9928 |
0.0080 |
0.81% |
| 2024-07-17 |
159592 |
银华中证A50ETF |
0.9928 |
0.9928 |
0.9885 |
0.9885 |
0.0043 |
0.44% |
| 2024-07-16 |
159592 |
银华中证A50ETF |
0.9885 |
0.9885 |
0.9847 |
0.9847 |
0.0038 |
0.39% |
| 2024-07-15 |
159592 |
银华中证A50ETF |
0.9847 |
0.9847 |
0.9868 |
0.9868 |
-0.0021 |
-0.21% |
| 2024-07-12 |
159592 |
银华中证A50ETF |
0.9868 |
0.9868 |
0.9810 |
0.9810 |
0.0058 |
0.59% |
| 2024-07-11 |
159592 |
银华中证A50ETF |
0.9810 |
0.9810 |
0.9668 |
0.9668 |
0.0142 |
1.47% |
| 2024-07-10 |
159592 |
银华中证A50ETF |
0.9668 |
0.9668 |
0.9682 |
0.9682 |
-0.0014 |
-0.14% |
| 2024-07-09 |
159592 |
银华中证A50ETF |
0.9682 |
0.9682 |
0.9596 |
0.9596 |
0.0086 |
0.90% |
| 2024-07-08 |
159592 |
银华中证A50ETF |
0.9596 |
0.9596 |
0.9677 |
0.9677 |
-0.0081 |
-0.84% |
| 2024-07-05 |
159592 |
银华中证A50ETF |
0.9677 |
0.9677 |
0.9719 |
0.9719 |
-0.0042 |
-0.43% |
| 2024-07-04 |
159592 |
银华中证A50ETF |
0.9719 |
0.9719 |
0.9743 |
0.9743 |
-0.0024 |
-0.25% |
| 2024-07-03 |
159592 |
银华中证A50ETF |
0.9743 |
0.9743 |
0.9722 |
0.9722 |
0.0021 |
0.22% |
| 2024-07-02 |
159592 |
银华中证A50ETF |
0.9722 |
0.9722 |
0.9730 |
0.9730 |
-0.0008 |
-0.08% |
| 2024-07-01 |
159592 |
银华中证A50ETF |
0.9730 |
0.9730 |
0.9723 |
0.9723 |
0.0007 |
0.07% |
| 2024-06-28 |
159592 |
银华中证A50ETF |
0.9723 |
0.9723 |
0.9716 |
0.9716 |
0.0007 |
0.07% |
| 2024-06-27 |
159592 |
银华中证A50ETF |
0.9716 |
0.9716 |
0.9776 |
0.9776 |
-0.0060 |
-0.61% |
| 2024-06-26 |
159592 |
银华中证A50ETF |
0.9776 |
0.9776 |
0.9727 |
0.9727 |
0.0049 |
0.50% |
| 2024-06-25 |
159592 |
银华中证A50ETF |
0.9727 |
0.9727 |
0.9761 |
0.9761 |
-0.0034 |
-0.35% |
| 2024-06-24 |
159592 |
银华中证A50ETF |
0.9761 |
0.9761 |
0.9762 |
0.9762 |
-0.0001 |
-0.01% |
| 2024-06-21 |
159592 |
银华中证A50ETF |
0.9762 |
0.9762 |
0.9797 |
0.9797 |
-0.0035 |
-0.36% |
| 2024-06-20 |
159592 |
银华中证A50ETF |
0.9797 |
0.9797 |
0.9857 |
0.9857 |
-0.0060 |
-0.61% |
| 2024-06-19 |
159592 |
银华中证A50ETF |
0.9857 |
0.9857 |
0.9883 |
0.9883 |
-0.0026 |
-0.26% |
| 2024-06-18 |
159592 |
银华中证A50ETF |
0.9883 |
0.9883 |
0.9881 |
0.9881 |
0.0002 |
0.02% |
| 2024-06-17 |
159592 |
银华中证A50ETF |
0.9881 |
0.9881 |
0.9908 |
0.9908 |
-0.0027 |
-0.27% |
| 2024-06-14 |
159592 |
银华中证A50ETF |
0.9908 |
0.9908 |
0.9851 |
0.9851 |
0.0057 |
0.58% |
| 2024-06-13 |
159592 |
银华中证A50ETF |
0.9851 |
0.9851 |
0.9910 |
0.9910 |
-0.0059 |
-0.60% |
| 2024-06-12 |
159592 |
银华中证A50ETF |
0.9910 |
0.9910 |
0.9932 |
0.9932 |
-0.0022 |
-0.22% |
| 2024-06-11 |
159592 |
银华中证A50ETF |
0.9932 |
0.9932 |
1.0010 |
1.0010 |
-0.0078 |
-0.78% |
| 2024-06-07 |
159592 |
银华中证A50ETF |
1.0010 |
1.0010 |
1.0095 |
1.0095 |
-0.0085 |
-0.84% |
| 2024-06-06 |
159592 |
银华中证A50ETF |
1.0095 |
1.0095 |
1.0089 |
1.0089 |
0.0006 |
0.06% |
| 2024-06-05 |
159592 |
银华中证A50ETF |
1.0089 |
1.0089 |
1.0133 |
1.0133 |
-0.0044 |
-0.43% |
| 2024-06-04 |
159592 |
银华中证A50ETF |
1.0133 |
1.0133 |
1.0050 |
1.0050 |
0.0083 |
0.83% |
| 2024-06-03 |
159592 |
银华中证A50ETF |
1.0050 |
1.0050 |
1.0001 |
1.0001 |
0.0049 |
0.49% |
| 2024-05-31 |
159592 |
银华中证A50ETF |
1.0001 |
1.0001 |
1.0061 |
1.0061 |
-0.0060 |
-0.60% |
| 2024-05-30 |
159592 |
银华中证A50ETF |
1.0061 |
1.0061 |
1.0119 |
1.0119 |
-0.0058 |
-0.57% |
| 2024-05-29 |
159592 |
银华中证A50ETF |
1.0119 |
1.0119 |
1.0091 |
1.0091 |
0.0028 |
0.28% |
| 2024-05-28 |
159592 |
银华中证A50ETF |
1.0091 |
1.0091 |
1.0164 |
1.0164 |
-0.0073 |
-0.72% |
| 2024-05-27 |
159592 |
银华中证A50ETF |
1.0164 |
1.0164 |
1.0086 |
1.0086 |
0.0078 |
0.77% |
| 2024-05-24 |
159592 |
银华中证A50ETF |
1.0086 |
1.0086 |
1.0198 |
1.0198 |
-0.0112 |
-1.10% |
| 2024-05-23 |
159592 |
银华中证A50ETF |
1.0198 |
1.0198 |
1.0307 |
1.0307 |
-0.0109 |
-1.06% |
| 2024-05-22 |
159592 |
银华中证A50ETF |
1.0307 |
1.0307 |
1.0295 |
1.0295 |
0.0012 |
0.12% |
| 2024-05-21 |
159592 |
银华中证A50ETF |
1.0295 |
1.0295 |
1.0346 |
1.0346 |
-0.0051 |
-0.49% |
| 2024-05-20 |
159592 |
银华中证A50ETF |
1.0346 |
1.0346 |
1.0327 |
1.0327 |
0.0019 |
0.18% |
| 2024-05-17 |
159592 |
银华中证A50ETF |
1.0327 |
1.0327 |
1.0190 |
1.0190 |
0.0137 |
1.34% |
| 2024-05-16 |
159592 |
银华中证A50ETF |
1.0190 |
1.0190 |
1.0139 |
1.0139 |
0.0051 |
0.50% |
| 2024-05-15 |
159592 |
银华中证A50ETF |
1.0139 |
1.0139 |
1.0213 |
1.0213 |
-0.0074 |
-0.72% |
| 2024-05-14 |
159592 |
银华中证A50ETF |
1.0213 |
1.0213 |
1.0248 |
1.0248 |
-0.0035 |
-0.34% |
| 2024-05-13 |
159592 |
银华中证A50ETF |
1.0248 |
1.0248 |
1.0275 |
1.0275 |
-0.0027 |
-0.26% |
| 2024-05-10 |
159592 |
银华中证A50ETF |
1.0275 |
1.0275 |
1.0280 |
1.0280 |
-0.0005 |
-0.05% |
| 2024-05-09 |
159592 |
银华中证A50ETF |
1.0280 |
1.0280 |
1.0187 |
1.0187 |
0.0093 |
0.91% |
| 2024-05-08 |
159592 |
银华中证A50ETF |
1.0187 |
1.0187 |
1.0285 |
1.0285 |
-0.0098 |
-0.95% |
| 2024-05-07 |
159592 |
银华中证A50ETF |
1.0285 |
1.0285 |
1.0274 |
1.0274 |
0.0011 |
0.11% |
| 2024-05-06 |
159592 |
银华中证A50ETF |
1.0274 |
1.0274 |
1.0087 |
1.0087 |
0.0187 |
1.85% |
| 2024-04-30 |
159592 |
银华中证A50ETF |
1.0087 |
1.0087 |
1.0141 |
1.0141 |
-0.0054 |
-0.53% |
| 2024-04-29 |
159592 |
银华中证A50ETF |
1.0141 |
1.0141 |
1.0027 |
1.0027 |
0.0114 |
1.14% |
| 2024-04-26 |
159592 |
银华中证A50ETF |
1.0027 |
1.0027 |
0.9869 |
0.9869 |
0.0158 |
1.60% |
| 2024-04-25 |
159592 |
银华中证A50ETF |
0.9869 |
0.9869 |
0.9838 |
0.9838 |
0.0031 |
0.32% |
| 2024-04-24 |
159592 |
银华中证A50ETF |
0.9838 |
0.9838 |
0.9815 |
0.9815 |
0.0023 |
0.23% |
| 2024-04-23 |
159592 |
银华中证A50ETF |
0.9815 |
0.9815 |
0.9885 |
0.9885 |
-0.0070 |
-0.71% |
| 2024-04-22 |
159592 |
银华中证A50ETF |
0.9885 |
0.9885 |
0.9885 |
0.9885 |
0.0000 |
0.00% |
| 2024-04-19 |
159592 |
银华中证A50ETF |
0.9885 |
0.9885 |
0.9958 |
0.9958 |
-0.0073 |
-0.73% |
| 2024-04-18 |
159592 |
银华中证A50ETF |
0.9958 |
0.9958 |
0.9938 |
0.9938 |
0.0020 |
0.20% |
| 2024-04-17 |
159592 |
银华中证A50ETF |
0.9938 |
0.9938 |
0.9827 |
0.9827 |
0.0111 |
1.13% |
| 2024-04-16 |
159592 |
银华中证A50ETF |
0.9827 |
0.9827 |
0.9879 |
0.9879 |
-0.0052 |
-0.53% |
| 2024-04-15 |
159592 |
银华中证A50ETF |
0.9879 |
0.9879 |
0.9673 |
0.9673 |
0.0206 |
2.13% |
| 2024-04-12 |
159592 |
银华中证A50ETF |
0.9673 |
0.9673 |
0.9774 |
0.9774 |
-0.0101 |
-1.03% |
| 2024-04-11 |
159592 |
银华中证A50ETF |
0.9774 |
0.9774 |
0.9791 |
0.9791 |
-0.0017 |
-0.17% |
| 2024-04-10 |
159592 |
银华中证A50ETF |
0.9791 |
0.9791 |
0.9854 |
0.9854 |
-0.0063 |
-0.64% |
| 2024-04-09 |
159592 |
银华中证A50ETF |
0.9854 |
0.9854 |
0.9864 |
0.9864 |
-0.0010 |
-0.10% |
