银华中证1000增强策略ETF(1000增强ETF)基金净值查询(159677)
今天最新净值
1.0410
0.0168 1.6400%
2025-02-10
盘中实时估值(仅供参考)
1.0097
-0.0045 -0.4432%
- 累计净值：1.0410
- 成立日期：2022-11-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0843亿
- 最近资产：1.05亿
- 基金公司：银华基金
- 基金经理：张凯 王帅
近一年银华中证1000增强策略ETF|1000增强ETF基金净值查询
近一年,银华中证1000增强策略ETF(159677)基金累计收益率30.16%
| 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 |
159677 |
银华中证1000增强策略ETF |
1.0560 |
1.0560 |
1.0410 |
1.0410 |
0.0150 |
1.44% |
| 2025-02-07 |
159677 |
银华中证1000增强策略ETF |
1.0410 |
1.0410 |
1.0242 |
1.0242 |
0.0168 |
1.64% |
| 2025-02-06 |
159677 |
银华中证1000增强策略ETF |
1.0242 |
1.0242 |
1.0008 |
1.0008 |
0.0234 |
2.34% |
| 2025-02-05 |
159677 |
银华中证1000增强策略ETF |
1.0008 |
1.0008 |
0.9938 |
0.9938 |
0.0070 |
0.70% |
| 2025-01-27 |
159677 |
银华中证1000增强策略ETF |
0.9938 |
0.9938 |
1.0047 |
1.0047 |
-0.0109 |
-1.08% |
| 2025-01-22 |
159677 |
银华中证1000增强策略ETF |
0.9903 |
0.9903 |
0.9991 |
0.9991 |
-0.0088 |
-0.88% |
| 2025-01-14 |
159677 |
银华中证1000增强策略ETF |
0.9923 |
0.9923 |
0.9532 |
0.9532 |
0.0391 |
4.10% |
| 2025-01-13 |
159677 |
银华中证1000增强策略ETF |
0.9532 |
0.9532 |
0.9486 |
0.9486 |
0.0046 |
0.48% |
| 2025-01-10 |
159677 |
银华中证1000增强策略ETF |
0.9486 |
0.9486 |
0.9684 |
0.9684 |
-0.0198 |
-2.04% |
| 2025-01-09 |
159677 |
银华中证1000增强策略ETF |
0.9684 |
0.9684 |
0.9692 |
0.9692 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
159677 |
银华中证1000增强策略ETF |
0.9692 |
0.9692 |
0.9755 |
0.9755 |
-0.0063 |
-0.65% |
| 2025-01-07 |
159677 |
银华中证1000增强策略ETF |
0.9755 |
0.9755 |
0.9667 |
0.9667 |
0.0088 |
0.91% |
| 2025-01-06 |
159677 |
银华中证1000增强策略ETF |
0.9667 |
0.9667 |
0.9669 |
0.9669 |
-0.0002 |
-0.02% |
| 2025-01-03 |
159677 |
银华中证1000增强策略ETF |
0.9669 |
0.9669 |
0.9910 |
0.9910 |
-0.0241 |
-2.43% |
| 2025-01-02 |
159677 |
银华中证1000增强策略ETF |
0.9910 |
0.9910 |
1.0162 |
1.0162 |
-0.0252 |
-2.48% |
| 2024-12-31 |
159677 |
银华中证1000增强策略ETF |
1.0162 |
1.0162 |
1.0418 |
1.0418 |
-0.0256 |
-2.46% |
| 2024-12-26 |
159677 |
银华中证1000增强策略ETF |
1.0407 |
1.0407 |
1.0339 |
1.0339 |
0.0068 |
0.66% |
| 2024-12-25 |
159677 |
银华中证1000增强策略ETF |
1.0339 |
1.0339 |
1.0415 |
1.0415 |
-0.0076 |
-0.73% |
| 2024-12-24 |
159677 |
银华中证1000增强策略ETF |
1.0415 |
1.0415 |
1.0297 |
1.0297 |
0.0118 |
1.15% |
| 2024-12-23 |
159677 |
银华中证1000增强策略ETF |
1.0297 |
1.0297 |
1.0563 |
1.0563 |
-0.0266 |
-2.52% |
| 2024-12-20 |
159677 |
银华中证1000增强策略ETF |
1.0563 |
1.0563 |
1.0497 |
1.0497 |
0.0066 |
0.63% |
| 2024-12-19 |
159677 |
银华中证1000增强策略ETF |
1.0497 |
1.0497 |
1.0467 |
1.0467 |
0.0030 |
0.29% |
| 2024-12-18 |
159677 |
银华中证1000增强策略ETF |
1.0467 |
1.0467 |
1.0427 |
1.0427 |
0.0040 |
0.38% |
| 2024-12-17 |
159677 |
银华中证1000增强策略ETF |
1.0427 |
1.0427 |
1.0635 |
1.0635 |
-0.0208 |
-1.96% |
| 2024-12-16 |
159677 |
银华中证1000增强策略ETF |
1.0635 |
1.0635 |
1.0733 |
1.0733 |
-0.0098 |
-0.91% |
|
|
| 2024-12-13 |
159677 |
银华中证1000增强策略ETF |
1.0733 |
1.0733 |
1.0942 |
1.0942 |
-0.0209 |
-1.91% |
| 2024-12-12 |
159677 |
银华中证1000增强策略ETF |
1.0942 |
1.0942 |
1.0880 |
1.0880 |
0.0062 |
0.57% |
| 2024-12-11 |
159677 |
银华中证1000增强策略ETF |
1.0880 |
1.0880 |
1.0711 |
1.0711 |
0.0169 |
1.58% |
| 2024-12-10 |
159677 |
银华中证1000增强策略ETF |
1.0711 |
1.0711 |
1.0613 |
1.0613 |
0.0098 |
0.92% |
| 2024-12-09 |
159677 |
银华中证1000增强策略ETF |
1.0613 |
1.0613 |
1.0675 |
1.0675 |
-0.0062 |
-0.58% |
| 2024-12-06 |
159677 |
银华中证1000增强策略ETF |
1.0675 |
1.0675 |
1.0527 |
1.0527 |
0.0148 |
1.41% |
| 2024-12-05 |
159677 |
银华中证1000增强策略ETF |
1.0527 |
1.0527 |
1.0415 |
1.0415 |
0.0112 |
1.08% |
| 2024-12-04 |
159677 |
银华中证1000增强策略ETF |
1.0415 |
1.0415 |
1.0573 |
1.0573 |
-0.0158 |
-1.49% |
| 2024-12-03 |
159677 |
银华中证1000增强策略ETF |
1.0573 |
1.0573 |
1.0576 |
1.0576 |
-0.0003 |
-0.03% |
| 2024-12-02 |
159677 |
银华中证1000增强策略ETF |
1.0576 |
1.0576 |
1.0387 |
1.0387 |
0.0189 |
1.82% |
| 2024-11-29 |
159677 |
银华中证1000增强策略ETF |
1.0387 |
1.0387 |
1.0230 |
1.0230 |
0.0157 |
1.53% |
| 2024-11-28 |
159677 |
银华中证1000增强策略ETF |
1.0230 |
1.0230 |
1.0245 |
1.0245 |
-0.0015 |
-0.15% |
| 2024-11-27 |
159677 |
银华中证1000增强策略ETF |
1.0245 |
1.0245 |
1.0052 |
1.0052 |
0.0193 |
1.92% |
| 2024-11-26 |
159677 |
银华中证1000增强策略ETF |
1.0052 |
1.0052 |
1.0142 |
1.0142 |
-0.0090 |
-0.89% |
| 2024-11-25 |
159677 |
银华中证1000增强策略ETF |
1.0142 |
1.0142 |
1.0093 |
1.0093 |
0.0049 |
0.49% |
| 2024-11-22 |
159677 |
银华中证1000增强策略ETF |
1.0093 |
1.0093 |
1.0441 |
1.0441 |
-0.0348 |
-3.33% |
| 2024-11-21 |
159677 |
银华中证1000增强策略ETF |
1.0441 |
1.0441 |
1.0422 |
1.0422 |
0.0019 |
0.18% |
| 2024-11-20 |
159677 |
银华中证1000增强策略ETF |
1.0422 |
1.0422 |
1.0244 |
1.0244 |
0.0178 |
1.74% |
| 2024-11-19 |
159677 |
银华中证1000增强策略ETF |
1.0244 |
1.0244 |
1.0040 |
1.0040 |
0.0204 |
2.03% |
| 2024-11-18 |
159677 |
银华中证1000增强策略ETF |
1.0040 |
1.0040 |
1.0194 |
1.0194 |
-0.0154 |
-1.51% |
| 2024-11-15 |
159677 |
银华中证1000增强策略ETF |
1.0194 |
1.0194 |
1.0343 |
1.0343 |
-0.0149 |
-1.44% |
| 2024-11-14 |
159677 |
银华中证1000增强策略ETF |
1.0343 |
1.0343 |
1.0638 |
1.0638 |
-0.0295 |
-2.77% |
| 2024-11-13 |
159677 |
银华中证1000增强策略ETF |
1.0638 |
1.0638 |
1.0631 |
1.0631 |
0.0007 |
0.07% |
| 2024-11-12 |
159677 |
银华中证1000增强策略ETF |
1.0631 |
1.0631 |
1.0743 |
1.0743 |
-0.0112 |
-1.04% |
| 2024-11-11 |
159677 |
银华中证1000增强策略ETF |
1.0743 |
1.0743 |
1.0526 |
1.0526 |
0.0217 |
2.06% |
| 2024-11-08 |
159677 |
银华中证1000增强策略ETF |
1.0526 |
1.0526 |
1.0539 |
1.0539 |
-0.0013 |
-0.12% |
| 2024-11-07 |
159677 |
银华中证1000增强策略ETF |
1.0539 |
1.0539 |
1.0325 |
1.0325 |
0.0214 |
2.07% |
| 2024-11-06 |
159677 |
银华中证1000增强策略ETF |
1.0325 |
1.0325 |
1.0274 |
1.0274 |
0.0051 |
0.50% |
| 2024-11-05 |
159677 |
银华中证1000增强策略ETF |
1.0274 |
1.0274 |
0.9980 |
0.9980 |
0.0294 |
2.95% |
| 2024-11-04 |
159677 |
银华中证1000增强策略ETF |
0.9980 |
0.9980 |
0.9808 |
0.9808 |
0.0172 |
1.75% |
| 2024-11-01 |
159677 |
银华中证1000增强策略ETF |
0.9808 |
0.9808 |
1.0007 |
1.0007 |
-0.0199 |
-1.99% |
| 2024-10-31 |
159677 |
银华中证1000增强策略ETF |
1.0007 |
1.0007 |
0.9886 |
0.9886 |
0.0121 |
1.22% |
| 2024-10-30 |
159677 |
银华中证1000增强策略ETF |
0.9886 |
0.9886 |
0.9898 |
0.9898 |
-0.0012 |
-0.12% |
| 2024-10-29 |
159677 |
银华中证1000增强策略ETF |
0.9898 |
0.9898 |
1.0107 |
1.0107 |
-0.0209 |
-2.07% |
| 2024-10-28 |
159677 |
银华中证1000增强策略ETF |
1.0107 |
1.0107 |
0.9911 |
0.9911 |
0.0196 |
1.98% |
| 2024-10-25 |
159677 |
银华中证1000增强策略ETF |
0.9911 |
0.9911 |
0.9728 |
0.9728 |
0.0183 |
1.88% |
| 2024-10-24 |
159677 |
银华中证1000增强策略ETF |
0.9728 |
0.9728 |
0.9782 |
0.9782 |
-0.0054 |
-0.55% |
| 2024-10-23 |
159677 |
银华中证1000增强策略ETF |
0.9782 |
0.9782 |
0.9734 |
0.9734 |
0.0048 |
0.49% |
| 2024-10-22 |
159677 |
银华中证1000增强策略ETF |
0.9734 |
0.9734 |
0.9639 |
0.9639 |
0.0095 |
0.99% |
| 2024-10-21 |
159677 |
银华中证1000增强策略ETF |
0.9639 |
0.9639 |
0.9550 |
0.9550 |
0.0089 |
0.93% |
| 2024-10-18 |
159677 |
银华中证1000增强策略ETF |
0.9550 |
0.9550 |
0.9231 |
0.9231 |
0.0319 |
3.46% |
| 2024-10-17 |
159677 |
银华中证1000增强策略ETF |
0.9231 |
0.9231 |
0.9313 |
0.9313 |
-0.0082 |
-0.88% |
| 2024-10-16 |
159677 |
银华中证1000增强策略ETF |
0.9313 |
0.9313 |
0.9274 |
0.9274 |
0.0039 |
0.42% |
| 2024-10-15 |
159677 |
银华中证1000增强策略ETF |
0.9274 |
0.9274 |
0.9481 |
0.9481 |
-0.0207 |
-2.18% |
| 2024-10-14 |
159677 |
银华中证1000增强策略ETF |
0.9481 |
0.9481 |
0.9230 |
0.9230 |
0.0251 |
2.72% |
| 2024-10-11 |
159677 |
银华中证1000增强策略ETF |
0.9230 |
0.9230 |
0.9610 |
0.9610 |
-0.0380 |
-3.95% |
| 2024-10-10 |
159677 |
银华中证1000增强策略ETF |
0.9610 |
0.9610 |
0.9648 |
0.9648 |
-0.0038 |
-0.39% |
| 2024-10-09 |
159677 |
银华中证1000增强策略ETF |
0.9648 |
0.9648 |
1.0426 |
1.0426 |
-0.0778 |
-7.46% |
| 2024-10-08 |
159677 |
银华中证1000增强策略ETF |
1.0426 |
1.0426 |
0.9684 |
0.9684 |
0.0742 |
7.66% |
| 2024-09-30 |
159677 |
银华中证1000增强策略ETF |
0.9684 |
0.9684 |
0.8766 |
0.8766 |
0.0918 |
10.47% |
| 2024-09-27 |
159677 |
银华中证1000增强策略ETF |
0.8766 |
0.8766 |
0.8348 |
0.8348 |
0.0418 |
5.01% |
| 2024-09-26 |
159677 |
银华中证1000增强策略ETF |
0.8348 |
0.8348 |
0.8041 |
0.8041 |
0.0307 |
3.82% |
| 2024-09-25 |
159677 |
银华中证1000增强策略ETF |
0.8041 |
0.8041 |
0.7969 |
0.7969 |
0.0072 |
0.90% |
| 2024-09-24 |
159677 |
银华中证1000增强策略ETF |
0.7969 |
0.7969 |
0.7661 |
0.7661 |
0.0308 |
4.02% |
| 2024-09-23 |
159677 |
银华中证1000增强策略ETF |
0.7661 |
0.7661 |
0.7652 |
0.7652 |
0.0009 |
0.12% |
| 2024-09-20 |
159677 |
银华中证1000增强策略ETF |
0.7652 |
0.7652 |
0.7693 |
0.7693 |
-0.0041 |
-0.53% |
| 2024-09-19 |
159677 |
银华中证1000增强策略ETF |
0.7693 |
0.7693 |
0.7556 |
0.7556 |
0.0137 |
1.81% |
| 2024-09-18 |
159677 |
银华中证1000增强策略ETF |
0.7556 |
0.7556 |
0.7593 |
0.7593 |
-0.0037 |
-0.49% |
| 2024-09-13 |
159677 |
银华中证1000增强策略ETF |
0.7593 |
0.7593 |
0.7684 |
0.7684 |
-0.0091 |
-1.18% |
| 2024-09-12 |
159677 |
银华中证1000增强策略ETF |
0.7684 |
0.7684 |
0.7697 |
0.7697 |
-0.0013 |
-0.17% |
| 2024-09-11 |
159677 |
银华中证1000增强策略ETF |
0.7697 |
0.7697 |
0.7722 |
0.7722 |
-0.0025 |
-0.32% |
| 2024-09-10 |
159677 |
银华中证1000增强策略ETF |
0.7722 |
0.7722 |
0.7705 |
0.7705 |
0.0017 |
0.22% |
| 2024-09-09 |
159677 |
银华中证1000增强策略ETF |
0.7705 |
0.7705 |
0.7748 |
0.7748 |
-0.0043 |
-0.55% |
| 2024-09-06 |
159677 |
银华中证1000增强策略ETF |
0.7748 |
0.7748 |
0.7888 |
0.7888 |
-0.0140 |
-1.77% |
| 2024-09-05 |
159677 |
银华中证1000增强策略ETF |
0.7888 |
0.7888 |
0.7836 |
0.7836 |
0.0052 |
0.66% |
| 2024-09-04 |
159677 |
银华中证1000增强策略ETF |
0.7836 |
0.7836 |
0.7860 |
0.7860 |
-0.0024 |
-0.31% |
| 2024-09-03 |
159677 |
银华中证1000增强策略ETF |
0.7860 |
0.7860 |
0.7794 |
0.7794 |
0.0066 |
0.85% |
| 2024-09-02 |
159677 |
银华中证1000增强策略ETF |
0.7794 |
0.7794 |
0.7967 |
0.7967 |
-0.0173 |
-2.17% |
| 2024-08-30 |
159677 |
银华中证1000增强策略ETF |
0.7967 |
0.7967 |
0.7843 |
0.7843 |
0.0124 |
1.58% |
| 2024-08-29 |
159677 |
银华中证1000增强策略ETF |
0.7843 |
0.7843 |
0.7730 |
0.7730 |
0.0113 |
1.46% |
| 2024-08-28 |
159677 |
银华中证1000增强策略ETF |
0.7730 |
0.7730 |
0.7709 |
0.7709 |
0.0021 |
0.27% |
| 2024-08-27 |
159677 |
银华中证1000增强策略ETF |
0.7709 |
0.7709 |
0.7793 |
0.7793 |
-0.0084 |
-1.08% |
| 2024-08-26 |
159677 |
银华中证1000增强策略ETF |
0.7793 |
0.7793 |
0.7749 |
0.7749 |
0.0044 |
0.57% |
| 2024-08-23 |
159677 |
银华中证1000增强策略ETF |
0.7749 |
0.7749 |
0.7745 |
0.7745 |
0.0004 |
0.05% |
| 2024-08-22 |
159677 |
银华中证1000增强策略ETF |
0.7745 |
0.7745 |
0.7820 |
0.7820 |
-0.0075 |
-0.96% |
| 2024-08-21 |
159677 |
银华中证1000增强策略ETF |
0.7820 |
0.7820 |
0.7862 |
0.7862 |
-0.0042 |
-0.53% |
| 2024-08-20 |
159677 |
银华中证1000增强策略ETF |
0.7862 |
0.7862 |
0.8001 |
0.8001 |
-0.0139 |
-1.74% |
| 2024-08-19 |
159677 |
银华中证1000增强策略ETF |
0.8001 |
0.8001 |
0.7993 |
0.7993 |
0.0008 |
0.10% |
| 2024-08-16 |
159677 |
银华中证1000增强策略ETF |
0.7993 |
0.7993 |
0.8051 |
0.8051 |
-0.0058 |
-0.72% |
| 2024-08-15 |
159677 |
银华中证1000增强策略ETF |
0.8051 |
0.8051 |
0.7975 |
0.7975 |
0.0076 |
0.95% |
| 2024-08-14 |
159677 |
银华中证1000增强策略ETF |
0.7975 |
0.7975 |
0.8048 |
0.8048 |
-0.0073 |
-0.91% |
| 2024-08-13 |
159677 |
银华中证1000增强策略ETF |
0.8048 |
0.8048 |
0.8006 |
0.8006 |
0.0042 |
0.52% |
| 2024-08-12 |
159677 |
银华中证1000增强策略ETF |
0.8006 |
0.8006 |
0.8047 |
0.8047 |
-0.0041 |
-0.51% |
| 2024-08-09 |
159677 |
银华中证1000增强策略ETF |
0.8047 |
0.8047 |
0.8110 |
0.8110 |
-0.0063 |
-0.78% |
| 2024-08-08 |
159677 |
银华中证1000增强策略ETF |
0.8110 |
0.8110 |
0.8092 |
0.8092 |
0.0018 |
0.22% |
| 2024-08-07 |
159677 |
银华中证1000增强策略ETF |
0.8092 |
0.8092 |
0.8098 |
0.8098 |
-0.0006 |
-0.07% |
| 2024-08-06 |
159677 |
银华中证1000增强策略ETF |
0.8098 |
0.8098 |
0.7982 |
0.7982 |
0.0116 |
1.45% |
| 2024-08-05 |
159677 |
银华中证1000增强策略ETF |
0.7982 |
0.7982 |
0.8189 |
0.8189 |
-0.0207 |
-2.53% |
| 2024-08-02 |
159677 |
银华中证1000增强策略ETF |
0.8189 |
0.8189 |
0.8301 |
0.8301 |
-0.0112 |
-1.35% |
| 2024-07-31 |
159677 |
银华中证1000增强策略ETF |
0.8315 |
0.8315 |
0.7989 |
0.7989 |
0.0326 |
4.08% |
| 2024-07-30 |
159677 |
银华中证1000增强策略ETF |
0.7989 |
0.7989 |
0.7969 |
0.7969 |
0.0020 |
0.25% |
| 2024-07-29 |
159677 |
银华中证1000增强策略ETF |
0.7969 |
0.7969 |
0.8005 |
0.8005 |
-0.0036 |
-0.45% |
| 2024-07-26 |
159677 |
银华中证1000增强策略ETF |
0.8005 |
0.8005 |
0.7892 |
0.7892 |
0.0113 |
1.43% |
| 2024-07-25 |
159677 |
银华中证1000增强策略ETF |
0.7892 |
0.7892 |
0.7879 |
0.7879 |
0.0013 |
0.16% |
| 2024-07-24 |
159677 |
银华中证1000增强策略ETF |
0.7879 |
0.7879 |
0.7995 |
0.7995 |
-0.0116 |
-1.45% |
| 2024-07-23 |
159677 |
银华中证1000增强策略ETF |
0.7995 |
0.7995 |
0.8217 |
0.8217 |
-0.0222 |
-2.70% |
| 2024-07-22 |
159677 |
银华中证1000增强策略ETF |
0.8217 |
0.8217 |
0.8222 |
0.8222 |
-0.0005 |
-0.06% |
| 2024-07-19 |
159677 |
银华中证1000增强策略ETF |
0.8222 |
0.8222 |
0.8192 |
0.8192 |
0.0030 |
0.37% |
| 2024-07-18 |
159677 |
银华中证1000增强策略ETF |
0.8192 |
0.8192 |
0.8182 |
0.8182 |
0.0010 |
0.12% |
| 2024-07-17 |
159677 |
银华中证1000增强策略ETF |
0.8182 |
0.8182 |
0.8248 |
0.8248 |
-0.0066 |
-0.80% |
| 2024-07-16 |
159677 |
银华中证1000增强策略ETF |
0.8248 |
0.8248 |
0.8259 |
0.8259 |
-0.0011 |
-0.13% |
| 2024-07-15 |
159677 |
银华中证1000增强策略ETF |
0.8259 |
0.8259 |
0.8363 |
0.8363 |
-0.0104 |
-1.24% |
| 2024-07-12 |
159677 |
银华中证1000增强策略ETF |
0.8363 |
0.8363 |
0.8394 |
0.8394 |
-0.0031 |
-0.37% |
| 2024-07-11 |
159677 |
银华中证1000增强策略ETF |
0.8394 |
0.8394 |
0.8190 |
0.8190 |
0.0204 |
2.49% |
| 2024-07-10 |
159677 |
银华中证1000增强策略ETF |
0.8190 |
0.8190 |
0.8224 |
0.8224 |
-0.0034 |
-0.41% |
| 2024-07-09 |
159677 |
银华中证1000增强策略ETF |
0.8224 |
0.8224 |
0.8056 |
0.8056 |
0.0168 |
2.09% |
| 2024-07-08 |
159677 |
银华中证1000增强策略ETF |
0.8056 |
0.8056 |
0.8260 |
0.8260 |
-0.0204 |
-2.47% |
| 2024-07-05 |
159677 |
银华中证1000增强策略ETF |
0.8260 |
0.8260 |
0.8174 |
0.8174 |
0.0086 |
1.05% |
| 2024-07-04 |
159677 |
银华中证1000增强策略ETF |
0.8174 |
0.8174 |
0.8347 |
0.8347 |
-0.0173 |
-2.07% |
| 2024-07-03 |
159677 |
银华中证1000增强策略ETF |
0.8347 |
0.8347 |
0.8410 |
0.8410 |
-0.0063 |
-0.75% |
| 2024-07-02 |
159677 |
银华中证1000增强策略ETF |
0.8410 |
0.8410 |
0.8463 |
0.8463 |
-0.0053 |
-0.63% |
| 2024-07-01 |
159677 |
银华中证1000增强策略ETF |
0.8463 |
0.8463 |
0.8390 |
0.8390 |
0.0073 |
0.87% |
| 2024-06-28 |
159677 |
银华中证1000增强策略ETF |
0.8391 |
0.8391 |
0.8343 |
0.8343 |
0.0048 |
0.58% |
| 2024-06-27 |
159677 |
银华中证1000增强策略ETF |
0.8343 |
0.8343 |
0.8536 |
0.8536 |
-0.0193 |
-2.26% |
| 2024-06-26 |
159677 |
银华中证1000增强策略ETF |
0.8536 |
0.8536 |
0.8305 |
0.8305 |
0.0231 |
2.78% |
| 2024-06-25 |
159677 |
银华中证1000增强策略ETF |
0.8305 |
0.8305 |
0.8339 |
0.8339 |
-0.0034 |
-0.41% |
| 2024-06-24 |
159677 |
银华中证1000增强策略ETF |
0.8339 |
0.8339 |
0.8607 |
0.8607 |
-0.0268 |
-3.11% |
| 2024-06-21 |
159677 |
银华中证1000增强策略ETF |
0.8607 |
0.8607 |
0.8606 |
0.8606 |
0.0001 |
0.01% |
| 2024-06-19 |
159677 |
银华中证1000增强策略ETF |
0.8763 |
0.8763 |
0.8876 |
0.8876 |
-0.0113 |
-1.27% |
| 2024-06-18 |
159677 |
银华中证1000增强策略ETF |
0.8876 |
0.8876 |
0.8797 |
0.8797 |
0.0079 |
0.90% |
| 2024-06-17 |
159677 |
银华中证1000增强策略ETF |
0.8797 |
0.8797 |
0.8814 |
0.8814 |
-0.0017 |
-0.19% |
| 2024-06-14 |
159677 |
银华中证1000增强策略ETF |
0.8814 |
0.8814 |
0.8802 |
0.8802 |
0.0012 |
0.14% |
| 2024-06-13 |
159677 |
银华中证1000增强策略ETF |
0.8802 |
0.8802 |
0.8860 |
0.8860 |
-0.0058 |
-0.65% |
| 2024-06-12 |
159677 |
银华中证1000增强策略ETF |
0.8860 |
0.8860 |
0.8829 |
0.8829 |
0.0031 |
0.35% |
| 2024-06-11 |
159677 |
银华中证1000增强策略ETF |
0.8829 |
0.8829 |
0.8776 |
0.8776 |
0.0053 |
0.60% |
| 2024-06-07 |
159677 |
银华中证1000增强策略ETF |
0.8776 |
0.8776 |
0.8704 |
0.8704 |
0.0072 |
0.83% |
| 2024-06-05 |
159677 |
银华中证1000增强策略ETF |
0.8894 |
0.8894 |
0.9015 |
0.9015 |
-0.0121 |
-1.34% |
| 2024-06-04 |
159677 |
银华中证1000增强策略ETF |
0.9015 |
0.9015 |
0.9005 |
0.9005 |
0.0010 |
0.11% |
| 2024-05-31 |
159677 |
银华中证1000增强策略ETF |
0.9157 |
0.9157 |
0.9094 |
0.9094 |
0.0063 |
0.69% |
| 2024-05-30 |
159677 |
银华中证1000增强策略ETF |
0.9094 |
0.9094 |
0.9105 |
0.9105 |
-0.0011 |
-0.12% |
| 2024-05-29 |
159677 |
银华中证1000增强策略ETF |
0.9105 |
0.9105 |
0.9095 |
0.9095 |
0.0010 |
0.11% |
| 2024-05-28 |
159677 |
银华中证1000增强策略ETF |
0.9095 |
0.9095 |
0.9169 |
0.9169 |
-0.0074 |
-0.81% |
| 2024-05-27 |
159677 |
银华中证1000增强策略ETF |
0.9169 |
0.9169 |
0.9091 |
0.9091 |
0.0078 |
0.86% |
| 2024-05-24 |
159677 |
银华中证1000增强策略ETF |
0.9091 |
0.9091 |
0.9160 |
0.9160 |
-0.0069 |
-0.75% |
| 2024-05-22 |
159677 |
银华中证1000增强策略ETF |
0.9370 |
0.9370 |
0.9359 |
0.9359 |
0.0011 |
0.12% |
| 2024-05-21 |
159677 |
银华中证1000增强策略ETF |
0.9359 |
0.9359 |
0.9454 |
0.9454 |
-0.0095 |
-1.00% |
| 2024-05-20 |
159677 |
银华中证1000增强策略ETF |
0.9454 |
0.9454 |
0.9400 |
0.9400 |
0.0054 |
0.57% |
| 2024-05-17 |
159677 |
银华中证1000增强策略ETF |
0.9400 |
0.9400 |
0.9265 |
0.9265 |
0.0135 |
1.46% |
| 2024-05-16 |
159677 |
银华中证1000增强策略ETF |
0.9265 |
0.9265 |
0.9277 |
0.9277 |
-0.0012 |
-0.13% |
| 2024-05-15 |
159677 |
银华中证1000增强策略ETF |
0.9277 |
0.9277 |
0.9357 |
0.9357 |
-0.0080 |
-0.85% |
| 2024-05-14 |
159677 |
银华中证1000增强策略ETF |
0.9357 |
0.9357 |
0.9304 |
0.9304 |
0.0053 |
0.57% |
| 2024-05-13 |
159677 |
银华中证1000增强策略ETF |
0.9304 |
0.9304 |
0.9404 |
0.9404 |
-0.0100 |
-1.06% |
| 2024-05-10 |
159677 |
银华中证1000增强策略ETF |
0.9404 |
0.9404 |
0.9490 |
0.9490 |
-0.0086 |
-0.91% |
| 2024-05-09 |
159677 |
银华中证1000增强策略ETF |
0.9490 |
0.9490 |
0.9347 |
0.9347 |
0.0143 |
1.53% |
| 2024-05-08 |
159677 |
银华中证1000增强策略ETF |
0.9347 |
0.9347 |
0.9481 |
0.9481 |
-0.0134 |
-1.41% |
| 2024-05-07 |
159677 |
银华中证1000增强策略ETF |
0.9481 |
0.9481 |
0.9435 |
0.9435 |
0.0046 |
0.49% |
| 2024-05-06 |
159677 |
银华中证1000增强策略ETF |
0.9435 |
0.9435 |
0.9256 |
0.9256 |
0.0179 |
1.93% |
| 2024-04-30 |
159677 |
银华中证1000增强策略ETF |
0.9256 |
0.9256 |
0.9305 |
0.9305 |
-0.0049 |
-0.53% |
| 2024-04-29 |
159677 |
银华中证1000增强策略ETF |
0.9305 |
0.9305 |
0.9096 |
0.9096 |
0.0209 |
2.30% |
| 2024-04-26 |
159677 |
银华中证1000增强策略ETF |
0.9096 |
0.9096 |
0.8933 |
0.8933 |
0.0163 |
1.82% |
| 2024-04-25 |
159677 |
银华中证1000增强策略ETF |
0.8933 |
0.8933 |
0.8914 |
0.8914 |
0.0019 |
0.21% |
| 2024-04-24 |
159677 |
银华中证1000增强策略ETF |
0.8914 |
0.8914 |
0.8768 |
0.8768 |
0.0146 |
1.67% |
| 2024-04-23 |
159677 |
银华中证1000增强策略ETF |
0.8768 |
0.8768 |
0.8793 |
0.8793 |
-0.0025 |
-0.28% |
| 2024-04-22 |
159677 |
银华中证1000增强策略ETF |
0.8793 |
0.8793 |
0.8793 |
0.8793 |
0.0000 |
0.00% |
| 2024-04-19 |
159677 |
银华中证1000增强策略ETF |
0.8793 |
0.8793 |
0.8842 |
0.8842 |
-0.0049 |
-0.55% |
| 2024-04-18 |
159677 |
银华中证1000增强策略ETF |
0.8842 |
0.8842 |
0.8852 |
0.8852 |
-0.0010 |
-0.11% |
| 2024-04-17 |
159677 |
银华中证1000增强策略ETF |
0.8852 |
0.8852 |
0.8488 |
0.8488 |
0.0364 |
4.29% |
| 2024-04-16 |
159677 |
银华中证1000增强策略ETF |
0.8488 |
0.8488 |
0.8848 |
0.8848 |
-0.0360 |
-4.07% |
| 2024-04-15 |
159677 |
银华中证1000增强策略ETF |
0.8848 |
0.8848 |
0.8985 |
0.8985 |
-0.0137 |
-1.52% |
| 2024-04-12 |
159677 |
银华中证1000增强策略ETF |
0.8985 |
0.8985 |
0.9053 |
0.9053 |
-0.0068 |
-0.75% |
| 2024-04-11 |
159677 |
银华中证1000增强策略ETF |
0.9053 |
0.9053 |
0.9006 |
0.9006 |
0.0047 |
0.52% |
| 2024-04-10 |
159677 |
银华中证1000增强策略ETF |
0.9006 |
0.9006 |
0.9168 |
0.9168 |
-0.0162 |
-1.77% |
| 2024-04-09 |
159677 |
银华中证1000增强策略ETF |
0.9168 |
0.9168 |
0.9028 |
0.9028 |
0.0140 |
1.55% |
