银华中证A50ETF联接C基金净值查询(021209)
今天最新净值
1.2647
-0.0157 -1.24%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2647
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.7801亿
- 最近资产：5.77亿元
- 基金公司：
- 基金经理：王帅
近半年,银华中证A50ETF联接C(021209)基金累计收益率-1.69%
| 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 |
| 2026-09-16 |
021209 |
银华中证A50ETF联接C |
1.2673 |
1.2673 |
1.2647 |
1.2647 |
0.0026 |
0.21% |
| 2026-09-15 |
021209 |
银华中证A50ETF联接C |
1.2647 |
1.2647 |
1.2804 |
1.2804 |
-0.0157 |
-1.24% |
| 2026-09-14 |
021209 |
银华中证A50ETF联接C |
1.2804 |
1.2804 |
1.2858 |
1.2858 |
-0.0054 |
-0.42% |
| 2026-09-11 |
021209 |
银华中证A50ETF联接C |
1.2858 |
1.2858 |
1.2964 |
1.2964 |
-0.0106 |
-0.82% |
| 2026-09-10 |
021209 |
银华中证A50ETF联接C |
1.2964 |
1.2964 |
1.3036 |
1.3036 |
-0.0072 |
-0.55% |
| 2026-09-09 |
021209 |
银华中证A50ETF联接C |
1.3036 |
1.3036 |
1.3013 |
1.3013 |
0.0023 |
0.18% |
| 2026-09-08 |
021209 |
银华中证A50ETF联接C |
1.3013 |
1.3013 |
1.3064 |
1.3064 |
-0.0051 |
-0.39% |
| 2026-09-07 |
021209 |
银华中证A50ETF联接C |
1.3064 |
1.3064 |
1.3026 |
1.3026 |
0.0038 |
0.29% |
| 2026-09-04 |
021209 |
银华中证A50ETF联接C |
1.3026 |
1.3026 |
1.2982 |
1.2982 |
0.0044 |
0.34% |
| 2026-09-03 |
021209 |
银华中证A50ETF联接C |
1.2982 |
1.2982 |
1.2946 |
1.2946 |
0.0036 |
0.28% |
|
|
| 2026-09-02 |
021209 |
银华中证A50ETF联接C |
1.2946 |
1.2946 |
1.3121 |
1.3121 |
-0.0175 |
-1.33% |
| 2026-09-01 |
021209 |
银华中证A50ETF联接C |
1.3121 |
1.3121 |
1.3133 |
1.3133 |
-0.0012 |
-0.09% |
| 2026-08-31 |
021209 |
银华中证A50ETF联接C |
1.3133 |
1.3133 |
1.3180 |
1.3180 |
-0.0047 |
-0.36% |
| 2026-08-28 |
021209 |
银华中证A50ETF联接C |
1.3180 |
1.3180 |
1.3225 |
1.3225 |
-0.0045 |
-0.34% |
| 2026-08-27 |
021209 |
银华中证A50ETF联接C |
1.3225 |
1.3225 |
1.3210 |
1.3210 |
0.0015 |
0.11% |
| 2026-08-26 |
021209 |
银华中证A50ETF联接C |
1.3210 |
1.3210 |
1.3105 |
1.3105 |
0.0105 |
0.80% |
| 2026-08-25 |
021209 |
银华中证A50ETF联接C |
1.3105 |
1.3105 |
1.3144 |
1.3144 |
-0.0039 |
-0.30% |
| 2026-08-24 |
021209 |
银华中证A50ETF联接C |
1.3144 |
1.3144 |
1.3232 |
1.3232 |
-0.0088 |
-0.67% |
| 2026-08-21 |
021209 |
银华中证A50ETF联接C |
1.3232 |
1.3232 |
1.3176 |
1.3176 |
0.0056 |
0.43% |
| 2026-08-20 |
021209 |
银华中证A50ETF联接C |
1.3176 |
1.3176 |
1.3160 |
1.3160 |
0.0016 |
0.12% |
| 2026-08-19 |
021209 |
银华中证A50ETF联接C |
1.3160 |
1.3160 |
1.3430 |
1.3430 |
-0.0270 |
-2.01% |
| 2026-08-18 |
021209 |
银华中证A50ETF联接C |
1.3430 |
1.3430 |
1.3436 |
1.3436 |
-0.0006 |
-0.04% |
| 2026-08-17 |
021209 |
银华中证A50ETF联接C |
1.3436 |
1.3436 |
1.3284 |
1.3284 |
0.0152 |
1.14% |
| 2026-08-14 |
021209 |
银华中证A50ETF联接C |
1.3284 |
1.3284 |
1.3310 |
1.3310 |
-0.0026 |
-0.20% |
| 2026-08-13 |
021209 |
银华中证A50ETF联接C |
1.3310 |
1.3310 |
1.3376 |
1.3376 |
-0.0066 |
-0.49% |
|
|
| 2026-08-12 |
021209 |
银华中证A50ETF联接C |
1.3376 |
1.3376 |
1.3329 |
1.3329 |
0.0047 |
0.35% |
| 2026-08-11 |
021209 |
银华中证A50ETF联接C |
1.3329 |
1.3329 |
1.3424 |
1.3424 |
-0.0095 |
-0.71% |
| 2026-08-10 |
021209 |
银华中证A50ETF联接C |
1.3424 |
1.3424 |
1.3368 |
1.3368 |
0.0056 |
0.42% |
| 2026-08-07 |
021209 |
银华中证A50ETF联接C |
1.3368 |
1.3368 |
1.3275 |
1.3275 |
0.0093 |
0.70% |
| 2026-08-06 |
021209 |
银华中证A50ETF联接C |
1.3275 |
1.3275 |
1.3350 |
1.3350 |
-0.0075 |
-0.56% |
| 2026-08-05 |
021209 |
银华中证A50ETF联接C |
1.3350 |
1.3350 |
1.3271 |
1.3271 |
0.0079 |
0.60% |
| 2026-08-04 |
021209 |
银华中证A50ETF联接C |
1.3271 |
1.3271 |
1.3160 |
1.3160 |
0.0111 |
0.84% |
| 2026-08-03 |
021209 |
银华中证A50ETF联接C |
1.3160 |
1.3160 |
1.3246 |
1.3246 |
-0.0086 |
-0.65% |
| 2026-07-31 |
021209 |
银华中证A50ETF联接C |
1.3246 |
1.3246 |
1.3244 |
1.3244 |
0.0002 |
0.02% |
| 2026-07-30 |
021209 |
银华中证A50ETF联接C |
1.3244 |
1.3244 |
1.3291 |
1.3291 |
-0.0047 |
-0.35% |
| 2026-07-29 |
021209 |
银华中证A50ETF联接C |
1.3291 |
1.3291 |
1.3131 |
1.3131 |
0.0160 |
1.22% |
| 2026-07-28 |
021209 |
银华中证A50ETF联接C |
1.3131 |
1.3131 |
1.3395 |
1.3395 |
-0.0264 |
-1.97% |
| 2026-07-27 |
021209 |
银华中证A50ETF联接C |
1.3395 |
1.3395 |
1.3194 |
1.3194 |
0.0201 |
1.52% |
| 2026-07-24 |
021209 |
银华中证A50ETF联接C |
1.3194 |
1.3194 |
1.3375 |
1.3375 |
-0.0181 |
-1.35% |
| 2026-07-23 |
021209 |
银华中证A50ETF联接C |
1.3375 |
1.3375 |
1.3289 |
1.3289 |
0.0086 |
0.65% |
| 2026-07-22 |
021209 |
银华中证A50ETF联接C |
1.3289 |
1.3289 |
1.3319 |
1.3319 |
-0.0030 |
-0.23% |
| 2026-07-21 |
021209 |
银华中证A50ETF联接C |
1.3319 |
1.3319 |
1.3016 |
1.3016 |
0.0303 |
2.33% |
| 2026-07-20 |
021209 |
银华中证A50ETF联接C |
1.3016 |
1.3016 |
1.2706 |
1.2706 |
0.0310 |
2.44% |
| 2026-07-17 |
021209 |
银华中证A50ETF联接C |
1.2706 |
1.2706 |
1.3052 |
1.3052 |
-0.0346 |
-2.65% |
| 2026-07-16 |
021209 |
银华中证A50ETF联接C |
1.3052 |
1.3052 |
1.3218 |
1.3218 |
-0.0166 |
-1.26% |
| 2026-07-15 |
021209 |
银华中证A50ETF联接C |
1.3218 |
1.3218 |
1.3148 |
1.3148 |
0.0070 |
0.53% |
| 2026-07-14 |
021209 |
银华中证A50ETF联接C |
1.3148 |
1.3148 |
1.2911 |
1.2911 |
0.0237 |
1.84% |
| 2026-07-13 |
021209 |
银华中证A50ETF联接C |
1.2911 |
1.2911 |
1.3000 |
1.3000 |
-0.0089 |
-0.68% |
| 2026-07-10 |
021209 |
银华中证A50ETF联接C |
1.3000 |
1.3000 |
1.3258 |
1.3258 |
-0.0258 |
-1.95% |
| 2026-07-09 |
021209 |
银华中证A50ETF联接C |
1.3258 |
1.3258 |
1.3005 |
1.3005 |
0.0253 |
1.95% |
| 2026-07-08 |
021209 |
银华中证A50ETF联接C |
1.3005 |
1.3005 |
1.3072 |
1.3072 |
-0.0067 |
-0.51% |
| 2026-07-07 |
021209 |
银华中证A50ETF联接C |
1.3072 |
1.3072 |
1.3166 |
1.3166 |
-0.0094 |
-0.71% |
| 2026-07-06 |
021209 |
银华中证A50ETF联接C |
1.3166 |
1.3166 |
1.3160 |
1.3160 |
0.0006 |
0.05% |
| 2026-07-03 |
021209 |
银华中证A50ETF联接C |
1.3160 |
1.3160 |
1.3116 |
1.3116 |
0.0044 |
0.34% |
| 2026-07-02 |
021209 |
银华中证A50ETF联接C |
1.3116 |
1.3116 |
1.3319 |
1.3319 |
-0.0203 |
-1.52% |
| 2026-07-01 |
021209 |
银华中证A50ETF联接C |
1.3319 |
1.3319 |
1.3360 |
1.3360 |
-0.0041 |
-0.31% |
| 2026-06-30 |
021209 |
银华中证A50ETF联接C |
1.3360 |
1.3360 |
1.3271 |
1.3271 |
0.0089 |
0.67% |
| 2026-06-29 |
021209 |
银华中证A50ETF联接C |
1.3271 |
1.3271 |
1.3040 |
1.3040 |
0.0231 |
1.77% |
| 2026-06-26 |
021209 |
银华中证A50ETF联接C |
1.3040 |
1.3040 |
1.3382 |
1.3382 |
-0.0342 |
-2.56% |
| 2026-06-25 |
021209 |
银华中证A50ETF联接C |
1.3382 |
1.3382 |
1.3348 |
1.3348 |
0.0034 |
0.25% |
| 2026-06-24 |
021209 |
银华中证A50ETF联接C |
1.3348 |
1.3348 |
1.3287 |
1.3287 |
0.0061 |
0.46% |
| 2026-06-23 |
021209 |
银华中证A50ETF联接C |
1.3287 |
1.3287 |
1.3690 |
1.3690 |
-0.0403 |
-2.94% |
| 2026-06-22 |
021209 |
银华中证A50ETF联接C |
1.3690 |
1.3690 |
1.3375 |
1.3375 |
0.0315 |
2.36% |
| 2026-06-18 |
021209 |
银华中证A50ETF联接C |
1.3375 |
1.3375 |
1.3401 |
1.3401 |
-0.0026 |
-0.19% |
| 2026-06-17 |
021209 |
银华中证A50ETF联接C |
1.3401 |
1.3401 |
1.3360 |
1.3360 |
0.0041 |
0.31% |
| 2026-06-16 |
021209 |
银华中证A50ETF联接C |
1.3360 |
1.3360 |
1.3451 |
1.3451 |
-0.0091 |
-0.68% |
| 2026-06-15 |
021209 |
银华中证A50ETF联接C |
1.3451 |
1.3451 |
1.3241 |
1.3241 |
0.0210 |
1.59% |
| 2026-06-12 |
021209 |
银华中证A50ETF联接C |
1.3241 |
1.3241 |
1.3037 |
1.3037 |
0.0204 |
1.56% |
| 2026-06-11 |
021209 |
银华中证A50ETF联接C |
1.3037 |
1.3037 |
1.3100 |
1.3100 |
-0.0063 |
-0.48% |
| 2026-06-10 |
021209 |
银华中证A50ETF联接C |
1.3100 |
1.3100 |
1.3225 |
1.3225 |
-0.0125 |
-0.95% |
| 2026-06-09 |
021209 |
银华中证A50ETF联接C |
1.3225 |
1.3225 |
1.3066 |
1.3066 |
0.0159 |
1.22% |
| 2026-06-08 |
021209 |
银华中证A50ETF联接C |
1.3066 |
1.3066 |
1.3311 |
1.3311 |
-0.0245 |
-1.84% |
| 2026-06-05 |
021209 |
银华中证A50ETF联接C |
1.3311 |
1.3311 |
1.3539 |
1.3539 |
-0.0228 |
-1.68% |
| 2026-06-04 |
021209 |
银华中证A50ETF联接C |
1.3539 |
1.3539 |
1.3652 |
1.3652 |
-0.0113 |
-0.83% |
| 2026-06-03 |
021209 |
银华中证A50ETF联接C |
1.3652 |
1.3652 |
1.3603 |
1.3603 |
0.0049 |
0.36% |
| 2026-06-02 |
021209 |
银华中证A50ETF联接C |
1.3603 |
1.3603 |
1.3396 |
1.3396 |
0.0207 |
1.55% |
| 2026-06-01 |
021209 |
银华中证A50ETF联接C |
1.3396 |
1.3396 |
1.3537 |
1.3537 |
-0.0141 |
-1.04% |
| 2026-05-29 |
021209 |
银华中证A50ETF联接C |
1.3537 |
1.3537 |
1.3541 |
1.3541 |
-0.0004 |
-0.03% |
| 2026-05-28 |
021209 |
银华中证A50ETF联接C |
1.3541 |
1.3541 |
1.3492 |
1.3492 |
0.0049 |
0.36% |
| 2026-05-27 |
021209 |
银华中证A50ETF联接C |
1.3492 |
1.3492 |
1.3523 |
1.3523 |
-0.0031 |
-0.23% |
| 2026-05-26 |
021209 |
银华中证A50ETF联接C |
1.3523 |
1.3523 |
1.3489 |
1.3489 |
0.0034 |
0.25% |
| 2026-05-25 |
021209 |
银华中证A50ETF联接C |
1.3489 |
1.3489 |
1.3317 |
1.3317 |
0.0172 |
1.29% |
| 2026-05-22 |
021209 |
银华中证A50ETF联接C |
1.3317 |
1.3317 |
1.3183 |
1.3183 |
0.0134 |
1.02% |
| 2026-05-21 |
021209 |
银华中证A50ETF联接C |
1.3183 |
1.3183 |
1.3335 |
1.3335 |
-0.0152 |
-1.14% |
| 2026-05-20 |
021209 |
银华中证A50ETF联接C |
1.3335 |
1.3335 |
1.3357 |
1.3357 |
-0.0022 |
-0.16% |
| 2026-05-19 |
021209 |
银华中证A50ETF联接C |
1.3357 |
1.3357 |
1.3363 |
1.3363 |
-0.0006 |
-0.04% |
| 2026-05-18 |
021209 |
银华中证A50ETF联接C |
1.3363 |
1.3363 |
1.3468 |
1.3468 |
-0.0105 |
-0.78% |
| 2026-05-15 |
021209 |
银华中证A50ETF联接C |
1.3468 |
1.3468 |
1.3623 |
1.3623 |
-0.0155 |
-1.14% |
| 2026-05-14 |
021209 |
银华中证A50ETF联接C |
1.3623 |
1.3623 |
1.3808 |
1.3808 |
-0.0185 |
-1.34% |
| 2026-05-13 |
021209 |
银华中证A50ETF联接C |
1.3808 |
1.3808 |
1.3749 |
1.3749 |
0.0059 |
0.43% |
| 2026-05-12 |
021209 |
银华中证A50ETF联接C |
1.3749 |
1.3749 |
1.3723 |
1.3723 |
0.0026 |
0.19% |
| 2026-05-11 |
021209 |
银华中证A50ETF联接C |
1.3723 |
1.3723 |
1.3505 |
1.3505 |
0.0218 |
1.61% |
| 2026-05-08 |
021209 |
银华中证A50ETF联接C |
1.3505 |
1.3505 |
1.3558 |
1.3558 |
-0.0053 |
-0.39% |
| 2026-04-30 |
021209 |
银华中证A50ETF联接C |
1.3395 |
1.3395 |
1.3441 |
1.3441 |
-0.0046 |
-0.34% |
| 2026-04-29 |
021209 |
银华中证A50ETF联接C |
1.3441 |
1.3441 |
1.3233 |
1.3233 |
0.0208 |
1.57% |
| 2026-04-28 |
021209 |
银华中证A50ETF联接C |
1.3233 |
1.3233 |
1.3300 |
1.3300 |
-0.0067 |
-0.50% |
| 2026-04-27 |
021209 |
银华中证A50ETF联接C |
1.3300 |
1.3300 |
1.3348 |
1.3348 |
-0.0048 |
-0.36% |
| 2026-04-24 |
021209 |
银华中证A50ETF联接C |
1.3348 |
1.3348 |
1.3352 |
1.3352 |
-0.0004 |
-0.03% |
| 2026-04-23 |
021209 |
银华中证A50ETF联接C |
1.3352 |
1.3352 |
1.3376 |
1.3376 |
-0.0024 |
-0.18% |
| 2026-04-22 |
021209 |
银华中证A50ETF联接C |
1.3376 |
1.3376 |
1.3330 |
1.3330 |
0.0046 |
0.35% |
| 2026-04-21 |
021209 |
银华中证A50ETF联接C |
1.3330 |
1.3330 |
1.3280 |
1.3280 |
0.0050 |
0.38% |
| 2026-04-20 |
021209 |
银华中证A50ETF联接C |
1.3280 |
1.3280 |
1.3219 |
1.3219 |
0.0061 |
0.46% |
| 2026-04-17 |
021209 |
银华中证A50ETF联接C |
1.3219 |
1.3219 |
1.3305 |
1.3305 |
-0.0086 |
-0.65% |
| 2026-04-16 |
021209 |
银华中证A50ETF联接C |
1.3305 |
1.3305 |
1.3157 |
1.3157 |
0.0148 |
1.12% |
| 2026-04-15 |
021209 |
银华中证A50ETF联接C |
1.3157 |
1.3157 |
1.3156 |
1.3156 |
0.0001 |
0.01% |
| 2026-04-14 |
021209 |
银华中证A50ETF联接C |
1.3156 |
1.3156 |
1.3015 |
1.3015 |
0.0141 |
1.08% |
| 2026-04-13 |
021209 |
银华中证A50ETF联接C |
1.3015 |
1.3015 |
1.2990 |
1.2990 |
0.0025 |
0.19% |
| 2026-04-10 |
021209 |
银华中证A50ETF联接C |
1.2990 |
1.2990 |
1.2781 |
1.2781 |
0.0209 |
1.64% |
| 2026-04-09 |
021209 |
银华中证A50ETF联接C |
1.2781 |
1.2781 |
1.2843 |
1.2843 |
-0.0062 |
-0.48% |
| 2026-04-08 |
021209 |
银华中证A50ETF联接C |
1.2843 |
1.2843 |
1.2421 |
1.2421 |
0.0422 |
3.40% |
| 2026-04-07 |
021209 |
银华中证A50ETF联接C |
1.2421 |
1.2421 |
1.2441 |
1.2441 |
-0.0020 |
-0.16% |
| 2026-04-03 |
021209 |
银华中证A50ETF联接C |
1.2441 |
1.2441 |
1.2540 |
1.2540 |
-0.0099 |
-0.79% |
| 2026-04-02 |
021209 |
银华中证A50ETF联接C |
1.2540 |
1.2540 |
1.2661 |
1.2661 |
-0.0121 |
-0.96% |
| 2026-04-01 |
021209 |
银华中证A50ETF联接C |
1.2661 |
1.2661 |
1.2451 |
1.2451 |
0.0210 |
1.69% |
| 2026-03-31 |
021209 |
银华中证A50ETF联接C |
1.2451 |
1.2451 |
1.2530 |
1.2530 |
-0.0079 |
-0.63% |
| 2026-03-30 |
021209 |
银华中证A50ETF联接C |
1.2530 |
1.2530 |
1.2589 |
1.2589 |
-0.0059 |
-0.47% |
| 2026-03-27 |
021209 |
银华中证A50ETF联接C |
1.2589 |
1.2589 |
1.2468 |
1.2468 |
0.0121 |
0.97% |
| 2026-03-26 |
021209 |
银华中证A50ETF联接C |
1.2468 |
1.2468 |
1.2630 |
1.2630 |
-0.0162 |
-1.28% |
| 2026-03-25 |
021209 |
银华中证A50ETF联接C |
1.2630 |
1.2630 |
1.2457 |
1.2457 |
0.0173 |
1.39% |
| 2026-03-24 |
021209 |
银华中证A50ETF联接C |
1.2457 |
1.2457 |
1.2352 |
1.2352 |
0.0105 |
0.85% |
| 2026-03-23 |
021209 |
银华中证A50ETF联接C |
1.2352 |
1.2352 |
1.2700 |
1.2700 |
-0.0348 |
-2.74% |
| 2026-03-20 |
021209 |
银华中证A50ETF联接C |
1.2700 |
1.2700 |
1.2697 |
1.2697 |
0.0003 |
0.02% |
| 2026-03-19 |
021209 |
银华中证A50ETF联接C |
1.2697 |
1.2697 |
1.2881 |
1.2881 |
-0.0184 |
-1.43% |
| 2026-03-18 |
021209 |
银华中证A50ETF联接C |
1.2881 |
1.2881 |
1.2858 |
1.2858 |
0.0023 |
0.18% |
