银华MSCI中国A股ETF(银华MSCI)基金净值查询(512380)
今天最新净值
1.3199
0.0171 1.3100%
2025-02-10
盘中实时估值(仅供参考)
1.2976
-0.0005 -0.0422%
- 累计净值：1.3199
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1749亿
- 最近资产：1.59亿
- 基金公司：银华基金
- 基金经理：周大鹏
近一年银华MSCI中国A股ETF|银华MSCI基金净值查询
近一年,银华MSCI中国A股ETF(512380)基金累计收益率17.69%
| 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 |
512380 |
银华MSCI中国A股ETF |
1.3230 |
1.3230 |
1.3199 |
1.3199 |
0.0031 |
0.23% |
| 2025-02-07 |
512380 |
银华MSCI中国A股ETF |
1.3199 |
1.3199 |
1.3028 |
1.3028 |
0.0171 |
1.31% |
| 2025-02-06 |
512380 |
银华MSCI中国A股ETF |
1.3028 |
1.3028 |
1.2867 |
1.2867 |
0.0161 |
1.25% |
| 2025-02-05 |
512380 |
银华MSCI中国A股ETF |
1.2867 |
1.2867 |
1.2956 |
1.2956 |
-0.0089 |
-0.69% |
| 2025-01-27 |
512380 |
银华MSCI中国A股ETF |
1.2956 |
1.2956 |
1.2997 |
1.2997 |
-0.0041 |
-0.32% |
| 2025-01-22 |
512380 |
银华MSCI中国A股ETF |
1.2869 |
1.2869 |
1.2972 |
1.2972 |
-0.0103 |
-0.79% |
| 2025-01-14 |
512380 |
银华MSCI中国A股ETF |
1.2921 |
1.2921 |
1.2592 |
1.2592 |
0.0329 |
2.61% |
| 2025-01-13 |
512380 |
银华MSCI中国A股ETF |
1.2592 |
1.2592 |
1.2619 |
1.2619 |
-0.0027 |
-0.21% |
| 2025-01-10 |
512380 |
银华MSCI中国A股ETF |
1.2619 |
1.2619 |
1.2762 |
1.2762 |
-0.0143 |
-1.12% |
| 2025-01-09 |
512380 |
银华MSCI中国A股ETF |
1.2762 |
1.2762 |
1.2807 |
1.2807 |
-0.0045 |
-0.35% |
|
|
| 2025-01-08 |
512380 |
银华MSCI中国A股ETF |
1.2807 |
1.2807 |
1.2829 |
1.2829 |
-0.0022 |
-0.17% |
| 2025-01-07 |
512380 |
银华MSCI中国A股ETF |
1.2829 |
1.2829 |
1.2734 |
1.2734 |
0.0095 |
0.75% |
| 2025-01-06 |
512380 |
银华MSCI中国A股ETF |
1.2734 |
1.2734 |
1.2755 |
1.2755 |
-0.0021 |
-0.16% |
| 2025-01-03 |
512380 |
银华MSCI中国A股ETF |
1.2755 |
1.2755 |
1.2903 |
1.2903 |
-0.0148 |
-1.15% |
| 2025-01-02 |
512380 |
银华MSCI中国A股ETF |
1.2903 |
1.2903 |
1.3288 |
1.3288 |
-0.0385 |
-2.90% |
| 2024-12-31 |
512380 |
银华MSCI中国A股ETF |
1.3288 |
1.3288 |
1.3512 |
1.3512 |
-0.0224 |
-1.66% |
| 2024-12-26 |
512380 |
银华MSCI中国A股ETF |
1.3471 |
1.3471 |
1.3463 |
1.3463 |
0.0008 |
0.06% |
| 2024-12-25 |
512380 |
银华MSCI中国A股ETF |
1.3463 |
1.3463 |
1.3470 |
1.3470 |
-0.0007 |
-0.05% |
| 2024-12-24 |
512380 |
银华MSCI中国A股ETF |
1.3470 |
1.3470 |
1.3297 |
1.3297 |
0.0173 |
1.30% |
| 2024-12-23 |
512380 |
银华MSCI中国A股ETF |
1.3297 |
1.3297 |
1.3304 |
1.3304 |
-0.0007 |
-0.05% |
| 2024-12-20 |
512380 |
银华MSCI中国A股ETF |
1.3304 |
1.3304 |
1.3353 |
1.3353 |
-0.0049 |
-0.37% |
| 2024-12-19 |
512380 |
银华MSCI中国A股ETF |
1.3353 |
1.3353 |
1.3354 |
1.3354 |
-0.0001 |
-0.01% |
| 2024-12-18 |
512380 |
银华MSCI中国A股ETF |
1.3354 |
1.3354 |
1.3290 |
1.3290 |
0.0064 |
0.48% |
| 2024-12-17 |
512380 |
银华MSCI中国A股ETF |
1.3290 |
1.3290 |
1.3272 |
1.3272 |
0.0018 |
0.14% |
| 2024-12-16 |
512380 |
银华MSCI中国A股ETF |
1.3272 |
1.3272 |
1.3350 |
1.3350 |
-0.0078 |
-0.58% |
|
|
| 2024-12-13 |
512380 |
银华MSCI中国A股ETF |
1.3350 |
1.3350 |
1.3653 |
1.3653 |
-0.0303 |
-2.22% |
| 2024-12-12 |
512380 |
银华MSCI中国A股ETF |
1.3653 |
1.3653 |
1.3524 |
1.3524 |
0.0129 |
0.95% |
| 2024-12-11 |
512380 |
银华MSCI中国A股ETF |
1.3524 |
1.3524 |
1.3521 |
1.3521 |
0.0003 |
0.02% |
| 2024-12-10 |
512380 |
银华MSCI中国A股ETF |
1.3521 |
1.3521 |
1.3433 |
1.3433 |
0.0088 |
0.66% |
| 2024-12-09 |
512380 |
银华MSCI中国A股ETF |
1.3433 |
1.3433 |
1.3452 |
1.3452 |
-0.0019 |
-0.14% |
| 2024-12-06 |
512380 |
银华MSCI中国A股ETF |
1.3452 |
1.3452 |
1.3294 |
1.3294 |
0.0158 |
1.19% |
| 2024-12-05 |
512380 |
银华MSCI中国A股ETF |
1.3294 |
1.3294 |
1.3313 |
1.3313 |
-0.0019 |
-0.14% |
| 2024-12-04 |
512380 |
银华MSCI中国A股ETF |
1.3313 |
1.3313 |
1.3392 |
1.3392 |
-0.0079 |
-0.59% |
| 2024-12-03 |
512380 |
银华MSCI中国A股ETF |
1.3392 |
1.3392 |
1.3367 |
1.3367 |
0.0025 |
0.19% |
| 2024-12-02 |
512380 |
银华MSCI中国A股ETF |
1.3367 |
1.3367 |
1.3236 |
1.3236 |
0.0131 |
0.99% |
| 2024-11-29 |
512380 |
银华MSCI中国A股ETF |
1.3236 |
1.3236 |
1.3071 |
1.3071 |
0.0165 |
1.26% |
| 2024-11-28 |
512380 |
银华MSCI中国A股ETF |
1.3071 |
1.3071 |
1.3188 |
1.3188 |
-0.0117 |
-0.89% |
| 2024-11-27 |
512380 |
银华MSCI中国A股ETF |
1.3188 |
1.3188 |
1.2972 |
1.2972 |
0.0216 |
1.67% |
| 2024-11-26 |
512380 |
银华MSCI中国A股ETF |
1.2972 |
1.2972 |
1.2981 |
1.2981 |
-0.0009 |
-0.07% |
| 2024-11-25 |
512380 |
银华MSCI中国A股ETF |
1.2981 |
1.2981 |
1.3045 |
1.3045 |
-0.0064 |
-0.49% |
| 2024-11-22 |
512380 |
银华MSCI中国A股ETF |
1.3045 |
1.3045 |
1.3463 |
1.3463 |
-0.0418 |
-3.10% |
| 2024-11-21 |
512380 |
银华MSCI中国A股ETF |
1.3463 |
1.3463 |
1.3452 |
1.3452 |
0.0011 |
0.08% |
| 2024-11-20 |
512380 |
银华MSCI中国A股ETF |
1.3452 |
1.3452 |
1.3386 |
1.3386 |
0.0066 |
0.49% |
| 2024-11-19 |
512380 |
银华MSCI中国A股ETF |
1.3386 |
1.3386 |
1.3292 |
1.3292 |
0.0094 |
0.71% |
| 2024-11-18 |
512380 |
银华MSCI中国A股ETF |
1.3292 |
1.3292 |
1.3368 |
1.3368 |
-0.0076 |
-0.57% |
| 2024-11-15 |
512380 |
银华MSCI中国A股ETF |
1.3368 |
1.3368 |
1.3604 |
1.3604 |
-0.0236 |
-1.73% |
| 2024-11-14 |
512380 |
银华MSCI中国A股ETF |
1.3604 |
1.3604 |
1.3854 |
1.3854 |
-0.0250 |
-1.80% |
| 2024-11-13 |
512380 |
银华MSCI中国A股ETF |
1.3854 |
1.3854 |
1.3775 |
1.3775 |
0.0079 |
0.57% |
| 2024-11-12 |
512380 |
银华MSCI中国A股ETF |
1.3775 |
1.3775 |
1.3920 |
1.3920 |
-0.0145 |
-1.04% |
| 2024-11-11 |
512380 |
银华MSCI中国A股ETF |
1.3920 |
1.3920 |
1.3859 |
1.3859 |
0.0061 |
0.44% |
| 2024-11-08 |
512380 |
银华MSCI中国A股ETF |
1.3859 |
1.3859 |
1.3981 |
1.3981 |
-0.0122 |
-0.87% |
| 2024-11-07 |
512380 |
银华MSCI中国A股ETF |
1.3981 |
1.3981 |
1.3595 |
1.3595 |
0.0386 |
2.84% |
| 2024-11-06 |
512380 |
银华MSCI中国A股ETF |
1.3595 |
1.3595 |
1.3641 |
1.3641 |
-0.0046 |
-0.34% |
| 2024-11-05 |
512380 |
银华MSCI中国A股ETF |
1.3641 |
1.3641 |
1.3317 |
1.3317 |
0.0324 |
2.43% |
| 2024-11-04 |
512380 |
银华MSCI中国A股ETF |
1.3317 |
1.3317 |
1.3138 |
1.3138 |
0.0179 |
1.36% |
| 2024-11-01 |
512380 |
银华MSCI中国A股ETF |
1.3138 |
1.3138 |
1.3144 |
1.3144 |
-0.0006 |
-0.05% |
| 2024-10-31 |
512380 |
银华MSCI中国A股ETF |
1.3144 |
1.3144 |
1.3124 |
1.3124 |
0.0020 |
0.15% |
| 2024-10-30 |
512380 |
银华MSCI中国A股ETF |
1.3124 |
1.3124 |
1.3196 |
1.3196 |
-0.0072 |
-0.55% |
| 2024-10-29 |
512380 |
银华MSCI中国A股ETF |
1.3196 |
1.3196 |
1.3325 |
1.3325 |
-0.0129 |
-0.97% |
| 2024-10-28 |
512380 |
银华MSCI中国A股ETF |
1.3325 |
1.3325 |
1.3273 |
1.3273 |
0.0052 |
0.39% |
| 2024-10-25 |
512380 |
银华MSCI中国A股ETF |
1.3273 |
1.3273 |
1.3176 |
1.3176 |
0.0097 |
0.74% |
| 2024-10-24 |
512380 |
银华MSCI中国A股ETF |
1.3176 |
1.3176 |
1.3314 |
1.3314 |
-0.0138 |
-1.04% |
| 2024-10-23 |
512380 |
银华MSCI中国A股ETF |
1.3314 |
1.3314 |
1.3256 |
1.3256 |
0.0058 |
0.44% |
| 2024-10-22 |
512380 |
银华MSCI中国A股ETF |
1.3256 |
1.3256 |
1.3166 |
1.3166 |
0.0090 |
0.68% |
| 2024-10-21 |
512380 |
银华MSCI中国A股ETF |
1.3166 |
1.3166 |
1.3135 |
1.3135 |
0.0031 |
0.24% |
| 2024-10-18 |
512380 |
银华MSCI中国A股ETF |
1.3135 |
1.3135 |
1.2694 |
1.2694 |
0.0441 |
3.47% |
| 2024-10-17 |
512380 |
银华MSCI中国A股ETF |
1.2694 |
1.2694 |
1.2830 |
1.2830 |
-0.0136 |
-1.06% |
| 2024-10-16 |
512380 |
银华MSCI中国A股ETF |
1.2830 |
1.2830 |
1.2911 |
1.2911 |
-0.0081 |
-0.63% |
| 2024-10-15 |
512380 |
银华MSCI中国A股ETF |
1.2911 |
1.2911 |
1.3259 |
1.3259 |
-0.0348 |
-2.62% |
| 2024-10-14 |
512380 |
银华MSCI中国A股ETF |
1.3259 |
1.3259 |
1.3025 |
1.3025 |
0.0234 |
1.80% |
| 2024-10-11 |
512380 |
银华MSCI中国A股ETF |
1.3025 |
1.3025 |
1.3383 |
1.3383 |
-0.0358 |
-2.68% |
| 2024-10-10 |
512380 |
银华MSCI中国A股ETF |
1.3383 |
1.3383 |
1.3246 |
1.3246 |
0.0137 |
1.03% |
| 2024-10-09 |
512380 |
银华MSCI中国A股ETF |
1.3246 |
1.3246 |
1.4251 |
1.4251 |
-0.1005 |
-7.05% |
| 2024-10-08 |
512380 |
银华MSCI中国A股ETF |
1.4251 |
1.4251 |
1.3533 |
1.3533 |
0.0718 |
5.31% |
| 2024-09-30 |
512380 |
银华MSCI中国A股ETF |
1.3533 |
1.3533 |
1.2484 |
1.2484 |
0.1049 |
8.40% |
| 2024-09-27 |
512380 |
银华MSCI中国A股ETF |
1.2484 |
1.2484 |
1.1953 |
1.1953 |
0.0531 |
4.44% |
| 2024-09-26 |
512380 |
银华MSCI中国A股ETF |
1.1953 |
1.1953 |
1.1475 |
1.1475 |
0.0478 |
4.17% |
| 2024-09-25 |
512380 |
银华MSCI中国A股ETF |
1.1475 |
1.1475 |
1.1328 |
1.1328 |
0.0147 |
1.30% |
| 2024-09-24 |
512380 |
银华MSCI中国A股ETF |
1.1328 |
1.1328 |
1.0861 |
1.0861 |
0.0467 |
4.30% |
| 2024-09-23 |
512380 |
银华MSCI中国A股ETF |
1.0861 |
1.0861 |
1.0829 |
1.0829 |
0.0032 |
0.30% |
| 2024-09-20 |
512380 |
银华MSCI中国A股ETF |
1.0829 |
1.0829 |
1.0818 |
1.0818 |
0.0011 |
0.10% |
| 2024-09-19 |
512380 |
银华MSCI中国A股ETF |
1.0818 |
1.0818 |
1.0729 |
1.0729 |
0.0089 |
0.83% |
| 2024-09-18 |
512380 |
银华MSCI中国A股ETF |
1.0729 |
1.0729 |
1.0692 |
1.0692 |
0.0037 |
0.35% |
| 2024-09-13 |
512380 |
银华MSCI中国A股ETF |
1.0692 |
1.0692 |
1.0744 |
1.0744 |
-0.0052 |
-0.48% |
| 2024-09-12 |
512380 |
银华MSCI中国A股ETF |
1.0744 |
1.0744 |
1.0789 |
1.0789 |
-0.0045 |
-0.42% |
| 2024-09-11 |
512380 |
银华MSCI中国A股ETF |
1.0789 |
1.0789 |
1.0825 |
1.0825 |
-0.0036 |
-0.33% |
| 2024-09-10 |
512380 |
银华MSCI中国A股ETF |
1.0825 |
1.0825 |
1.0820 |
1.0820 |
0.0005 |
0.05% |
| 2024-09-09 |
512380 |
银华MSCI中国A股ETF |
1.0820 |
1.0820 |
1.0938 |
1.0938 |
-0.0118 |
-1.08% |
| 2024-09-06 |
512380 |
银华MSCI中国A股ETF |
1.0938 |
1.0938 |
1.1031 |
1.1031 |
-0.0093 |
-0.84% |
| 2024-09-05 |
512380 |
银华MSCI中国A股ETF |
1.1031 |
1.1031 |
1.1016 |
1.1016 |
0.0015 |
0.14% |
| 2024-09-04 |
512380 |
银华MSCI中国A股ETF |
1.1016 |
1.1016 |
1.1083 |
1.1083 |
-0.0067 |
-0.60% |
| 2024-09-03 |
512380 |
银华MSCI中国A股ETF |
1.1083 |
1.1083 |
1.1046 |
1.1046 |
0.0037 |
0.33% |
| 2024-09-02 |
512380 |
银华MSCI中国A股ETF |
1.1046 |
1.1046 |
1.1233 |
1.1233 |
-0.0187 |
-1.66% |
| 2024-08-30 |
512380 |
银华MSCI中国A股ETF |
1.1233 |
1.1233 |
1.1075 |
1.1075 |
0.0158 |
1.43% |
| 2024-08-29 |
512380 |
银华MSCI中国A股ETF |
1.1075 |
1.1075 |
1.1086 |
1.1086 |
-0.0011 |
-0.10% |
| 2024-08-28 |
512380 |
银华MSCI中国A股ETF |
1.1086 |
1.1086 |
1.1142 |
1.1142 |
-0.0056 |
-0.50% |
| 2024-08-27 |
512380 |
银华MSCI中国A股ETF |
1.1142 |
1.1142 |
1.1210 |
1.1210 |
-0.0068 |
-0.61% |
| 2024-08-26 |
512380 |
银华MSCI中国A股ETF |
1.1210 |
1.1210 |
1.1230 |
1.1230 |
-0.0020 |
-0.18% |
| 2024-08-23 |
512380 |
银华MSCI中国A股ETF |
1.1230 |
1.1230 |
1.1192 |
1.1192 |
0.0038 |
0.34% |
| 2024-08-22 |
512380 |
银华MSCI中国A股ETF |
1.1192 |
1.1192 |
1.1234 |
1.1234 |
-0.0042 |
-0.37% |
| 2024-08-21 |
512380 |
银华MSCI中国A股ETF |
1.1234 |
1.1234 |
1.1266 |
1.1266 |
-0.0032 |
-0.28% |
| 2024-08-20 |
512380 |
银华MSCI中国A股ETF |
1.1266 |
1.1266 |
1.1365 |
1.1365 |
-0.0099 |
-0.87% |
| 2024-08-19 |
512380 |
银华MSCI中国A股ETF |
1.1365 |
1.1365 |
1.1321 |
1.1321 |
0.0044 |
0.39% |
| 2024-08-16 |
512380 |
银华MSCI中国A股ETF |
1.1321 |
1.1321 |
1.1311 |
1.1311 |
0.0010 |
0.09% |
| 2024-08-15 |
512380 |
银华MSCI中国A股ETF |
1.1311 |
1.1311 |
1.1210 |
1.1210 |
0.0101 |
0.90% |
| 2024-08-14 |
512380 |
银华MSCI中国A股ETF |
1.1210 |
1.1210 |
1.1308 |
1.1308 |
-0.0098 |
-0.87% |
| 2024-08-13 |
512380 |
银华MSCI中国A股ETF |
1.1308 |
1.1308 |
1.1287 |
1.1287 |
0.0021 |
0.19% |
| 2024-08-12 |
512380 |
银华MSCI中国A股ETF |
1.1287 |
1.1287 |
1.1300 |
1.1300 |
-0.0013 |
-0.12% |
| 2024-08-09 |
512380 |
银华MSCI中国A股ETF |
1.1300 |
1.1300 |
1.1335 |
1.1335 |
-0.0035 |
-0.31% |
| 2024-08-08 |
512380 |
银华MSCI中国A股ETF |
1.1335 |
1.1335 |
1.1321 |
1.1321 |
0.0014 |
0.12% |
| 2024-08-07 |
512380 |
银华MSCI中国A股ETF |
1.1321 |
1.1321 |
1.1319 |
1.1319 |
0.0002 |
0.02% |
| 2024-08-06 |
512380 |
银华MSCI中国A股ETF |
1.1319 |
1.1319 |
1.1298 |
1.1298 |
0.0021 |
0.19% |
| 2024-08-05 |
512380 |
银华MSCI中国A股ETF |
1.1298 |
1.1298 |
1.1437 |
1.1437 |
-0.0139 |
-1.22% |
| 2024-08-02 |
512380 |
银华MSCI中国A股ETF |
1.1437 |
1.1437 |
1.1558 |
1.1558 |
-0.0121 |
-1.05% |
| 2024-07-31 |
512380 |
银华MSCI中国A股ETF |
1.1635 |
1.1635 |
1.1364 |
1.1364 |
0.0271 |
2.38% |
| 2024-07-30 |
512380 |
银华MSCI中国A股ETF |
1.1364 |
1.1364 |
1.1439 |
1.1439 |
-0.0075 |
-0.66% |
| 2024-07-29 |
512380 |
银华MSCI中国A股ETF |
1.1439 |
1.1439 |
1.1494 |
1.1494 |
-0.0055 |
-0.48% |
| 2024-07-26 |
512380 |
银华MSCI中国A股ETF |
1.1494 |
1.1494 |
1.1437 |
1.1437 |
0.0057 |
0.50% |
| 2024-07-25 |
512380 |
银华MSCI中国A股ETF |
1.1437 |
1.1437 |
1.1491 |
1.1491 |
-0.0054 |
-0.47% |
| 2024-07-24 |
512380 |
银华MSCI中国A股ETF |
1.1491 |
1.1491 |
1.1561 |
1.1561 |
-0.0070 |
-0.61% |
| 2024-07-23 |
512380 |
银华MSCI中国A股ETF |
1.1561 |
1.1561 |
1.1821 |
1.1821 |
-0.0260 |
-2.20% |
| 2024-07-22 |
512380 |
银华MSCI中国A股ETF |
1.1821 |
1.1821 |
1.1894 |
1.1894 |
-0.0073 |
-0.61% |
| 2024-07-19 |
512380 |
银华MSCI中国A股ETF |
1.1894 |
1.1894 |
1.1852 |
1.1852 |
0.0042 |
0.35% |
| 2024-07-18 |
512380 |
银华MSCI中国A股ETF |
1.1852 |
1.1852 |
1.1794 |
1.1794 |
0.0058 |
0.49% |
| 2024-07-17 |
512380 |
银华MSCI中国A股ETF |
1.1794 |
1.1794 |
1.1800 |
1.1800 |
-0.0006 |
-0.05% |
| 2024-07-16 |
512380 |
银华MSCI中国A股ETF |
1.1800 |
1.1800 |
1.1726 |
1.1726 |
0.0074 |
0.63% |
| 2024-07-15 |
512380 |
银华MSCI中国A股ETF |
1.1726 |
1.1726 |
1.1721 |
1.1721 |
0.0005 |
0.04% |
| 2024-07-12 |
512380 |
银华MSCI中国A股ETF |
1.1721 |
1.1721 |
1.1711 |
1.1711 |
0.0010 |
0.09% |
| 2024-07-11 |
512380 |
银华MSCI中国A股ETF |
1.1711 |
1.1711 |
1.1556 |
1.1556 |
0.0155 |
1.34% |
| 2024-07-10 |
512380 |
银华MSCI中国A股ETF |
1.1556 |
1.1556 |
1.1601 |
1.1601 |
-0.0045 |
-0.39% |
| 2024-07-09 |
512380 |
银华MSCI中国A股ETF |
1.1601 |
1.1601 |
1.1449 |
1.1449 |
0.0152 |
1.33% |
| 2024-07-08 |
512380 |
银华MSCI中国A股ETF |
1.1449 |
1.1449 |
1.1548 |
1.1548 |
-0.0099 |
-0.86% |
| 2024-07-05 |
512380 |
银华MSCI中国A股ETF |
1.1548 |
1.1548 |
1.1569 |
1.1569 |
-0.0021 |
-0.18% |
| 2024-07-04 |
512380 |
银华MSCI中国A股ETF |
1.1569 |
1.1569 |
1.1647 |
1.1647 |
-0.0078 |
-0.67% |
| 2024-07-03 |
512380 |
银华MSCI中国A股ETF |
1.1647 |
1.1647 |
1.1694 |
1.1694 |
-0.0047 |
-0.40% |
| 2024-07-02 |
512380 |
银华MSCI中国A股ETF |
1.1694 |
1.1694 |
1.1728 |
1.1728 |
-0.0034 |
-0.29% |
| 2024-07-01 |
512380 |
银华MSCI中国A股ETF |
1.1728 |
1.1728 |
1.1645 |
1.1645 |
0.0083 |
0.71% |
| 2024-06-28 |
512380 |
银华MSCI中国A股ETF |
1.1646 |
1.1646 |
1.1613 |
1.1613 |
0.0033 |
0.28% |
| 2024-06-27 |
512380 |
银华MSCI中国A股ETF |
1.1613 |
1.1613 |
1.1714 |
1.1714 |
-0.0101 |
-0.86% |
| 2024-06-26 |
512380 |
银华MSCI中国A股ETF |
1.1714 |
1.1714 |
1.1630 |
1.1630 |
0.0084 |
0.72% |
| 2024-06-25 |
512380 |
银华MSCI中国A股ETF |
1.1630 |
1.1630 |
1.1694 |
1.1694 |
-0.0064 |
-0.55% |
| 2024-06-24 |
512380 |
银华MSCI中国A股ETF |
1.1694 |
1.1694 |
1.1782 |
1.1782 |
-0.0088 |
-0.75% |
| 2024-06-21 |
512380 |
银华MSCI中国A股ETF |
1.1782 |
1.1782 |
1.1809 |
1.1809 |
-0.0027 |
-0.23% |
| 2024-06-20 |
512380 |
银华MSCI中国A股ETF |
1.1809 |
1.1809 |
1.1890 |
1.1890 |
-0.0081 |
-0.68% |
| 2024-06-19 |
512380 |
银华MSCI中国A股ETF |
1.1890 |
1.1890 |
1.1940 |
1.1940 |
-0.0050 |
-0.42% |
| 2024-06-18 |
512380 |
银华MSCI中国A股ETF |
1.1940 |
1.1940 |
1.1901 |
1.1901 |
0.0039 |
0.33% |
| 2024-06-17 |
512380 |
银华MSCI中国A股ETF |
1.1901 |
1.1901 |
1.1921 |
1.1921 |
-0.0020 |
-0.17% |
| 2024-06-14 |
512380 |
银华MSCI中国A股ETF |
1.1921 |
1.1921 |
1.1869 |
1.1869 |
0.0052 |
0.44% |
| 2024-06-13 |
512380 |
银华MSCI中国A股ETF |
1.1869 |
1.1869 |
1.1918 |
1.1918 |
-0.0049 |
-0.41% |
| 2024-06-12 |
512380 |
银华MSCI中国A股ETF |
1.1918 |
1.1918 |
1.1898 |
1.1898 |
0.0020 |
0.17% |
| 2024-06-11 |
512380 |
银华MSCI中国A股ETF |
1.1898 |
1.1898 |
1.1995 |
1.1995 |
-0.0097 |
-0.81% |
| 2024-06-07 |
512380 |
银华MSCI中国A股ETF |
1.1995 |
1.1995 |
1.2046 |
1.2046 |
-0.0051 |
-0.42% |
| 2024-06-06 |
512380 |
银华MSCI中国A股ETF |
1.2046 |
1.2046 |
1.2057 |
1.2057 |
-0.0011 |
-0.09% |
| 2024-06-05 |
512380 |
银华MSCI中国A股ETF |
1.2057 |
1.2057 |
1.2137 |
1.2137 |
-0.0080 |
-0.66% |
| 2024-06-04 |
512380 |
银华MSCI中国A股ETF |
1.2137 |
1.2137 |
1.2042 |
1.2042 |
0.0095 |
0.79% |
| 2024-06-03 |
512380 |
银华MSCI中国A股ETF |
1.2042 |
1.2042 |
1.2026 |
1.2026 |
0.0016 |
0.13% |
| 2024-05-31 |
512380 |
银华MSCI中国A股ETF |
1.2026 |
1.2026 |
1.2067 |
1.2067 |
-0.0041 |
-0.34% |
| 2024-05-30 |
512380 |
银华MSCI中国A股ETF |
1.2067 |
1.2067 |
1.2133 |
1.2133 |
-0.0066 |
-0.54% |
| 2024-05-29 |
512380 |
银华MSCI中国A股ETF |
1.2133 |
1.2133 |
1.2109 |
1.2109 |
0.0024 |
0.20% |
| 2024-05-28 |
512380 |
银华MSCI中国A股ETF |
1.2109 |
1.2109 |
1.2198 |
1.2198 |
-0.0089 |
-0.73% |
| 2024-05-27 |
512380 |
银华MSCI中国A股ETF |
1.2198 |
1.2198 |
1.2079 |
1.2079 |
0.0119 |
0.99% |
| 2024-05-24 |
512380 |
银华MSCI中国A股ETF |
1.2079 |
1.2079 |
1.2207 |
1.2207 |
-0.0128 |
-1.05% |
| 2024-05-23 |
512380 |
银华MSCI中国A股ETF |
1.2207 |
1.2207 |
1.2357 |
1.2357 |
-0.0150 |
-1.21% |
| 2024-05-22 |
512380 |
银华MSCI中国A股ETF |
1.2357 |
1.2357 |
1.2344 |
1.2344 |
0.0013 |
0.11% |
| 2024-05-21 |
512380 |
银华MSCI中国A股ETF |
1.2344 |
1.2344 |
1.2395 |
1.2395 |
-0.0051 |
-0.41% |
| 2024-05-20 |
512380 |
银华MSCI中国A股ETF |
1.2395 |
1.2395 |
1.2336 |
1.2336 |
0.0059 |
0.48% |
| 2024-05-17 |
512380 |
银华MSCI中国A股ETF |
1.2336 |
1.2336 |
1.2213 |
1.2213 |
0.0123 |
1.01% |
| 2024-05-16 |
512380 |
银华MSCI中国A股ETF |
1.2213 |
1.2213 |
1.2187 |
1.2187 |
0.0026 |
0.21% |
| 2024-05-15 |
512380 |
银华MSCI中国A股ETF |
1.2187 |
1.2187 |
1.2286 |
1.2286 |
-0.0099 |
-0.81% |
| 2024-05-14 |
512380 |
银华MSCI中国A股ETF |
1.2286 |
1.2286 |
1.2301 |
1.2301 |
-0.0015 |
-0.12% |
| 2024-05-13 |
512380 |
银华MSCI中国A股ETF |
1.2301 |
1.2301 |
1.2314 |
1.2314 |
-0.0013 |
-0.11% |
| 2024-05-10 |
512380 |
银华MSCI中国A股ETF |
1.2314 |
1.2314 |
1.2313 |
1.2313 |
0.0001 |
0.01% |
| 2024-05-09 |
512380 |
银华MSCI中国A股ETF |
1.2313 |
1.2313 |
1.2190 |
1.2190 |
0.0123 |
1.01% |
| 2024-05-08 |
512380 |
银华MSCI中国A股ETF |
1.2190 |
1.2190 |
1.2294 |
1.2294 |
-0.0104 |
-0.85% |
| 2024-05-07 |
512380 |
银华MSCI中国A股ETF |
1.2294 |
1.2294 |
1.2298 |
1.2298 |
-0.0004 |
-0.03% |
| 2024-05-06 |
512380 |
银华MSCI中国A股ETF |
1.2298 |
1.2298 |
1.2117 |
1.2117 |
0.0181 |
1.49% |
| 2024-04-30 |
512380 |
银华MSCI中国A股ETF |
1.2117 |
1.2117 |
1.2177 |
1.2177 |
-0.0060 |
-0.49% |
| 2024-04-29 |
512380 |
银华MSCI中国A股ETF |
1.2177 |
1.2177 |
1.2034 |
1.2034 |
0.0143 |
1.19% |
| 2024-04-26 |
512380 |
银华MSCI中国A股ETF |
1.2034 |
1.2034 |
1.1842 |
1.1842 |
0.0192 |
1.62% |
| 2024-04-25 |
512380 |
银华MSCI中国A股ETF |
1.1842 |
1.1842 |
1.1821 |
1.1821 |
0.0021 |
0.18% |
| 2024-04-24 |
512380 |
银华MSCI中国A股ETF |
1.1821 |
1.1821 |
1.1756 |
1.1756 |
0.0065 |
0.55% |
| 2024-04-23 |
512380 |
银华MSCI中国A股ETF |
1.1756 |
1.1756 |
1.1842 |
1.1842 |
-0.0086 |
-0.73% |
| 2024-04-22 |
512380 |
银华MSCI中国A股ETF |
1.1842 |
1.1842 |
1.1894 |
1.1894 |
-0.0052 |
-0.44% |
| 2024-04-19 |
512380 |
银华MSCI中国A股ETF |
1.1894 |
1.1894 |
1.1983 |
1.1983 |
-0.0089 |
-0.74% |
| 2024-04-18 |
512380 |
银华MSCI中国A股ETF |
1.1983 |
1.1983 |
1.1972 |
1.1972 |
0.0011 |
0.09% |
| 2024-04-17 |
512380 |
银华MSCI中国A股ETF |
1.1972 |
1.1972 |
1.1774 |
1.1774 |
0.0198 |
1.68% |
| 2024-04-16 |
512380 |
银华MSCI中国A股ETF |
1.1774 |
1.1774 |
1.1937 |
1.1937 |
-0.0163 |
-1.37% |
| 2024-04-15 |
512380 |
银华MSCI中国A股ETF |
1.1937 |
1.1937 |
1.1709 |
1.1709 |
0.0228 |
1.95% |
| 2024-04-12 |
512380 |
银华MSCI中国A股ETF |
1.1709 |
1.1709 |
1.1778 |
1.1778 |
-0.0069 |
-0.59% |
| 2024-04-11 |
512380 |
银华MSCI中国A股ETF |
1.1778 |
1.1778 |
1.1760 |
1.1760 |
0.0018 |
0.15% |
| 2024-04-10 |
512380 |
银华MSCI中国A股ETF |
1.1760 |
1.1760 |
1.1859 |
1.1859 |
-0.0099 |
-0.83% |
| 2024-04-09 |
512380 |
银华MSCI中国A股ETF |
1.1859 |
1.1859 |
1.1854 |
1.1854 |
0.0005 |
0.04% |
