银华中证高股息策略ETF发起式联接A基金净值查询(022144)
今天最新净值
1.0376
-0.0081 -0.77%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0376
- 成立日期：2024-12-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.43亿元
- 基金公司：银华基金
- 基金经理：张亦驰 谭普景
近一年银华中证高股息策略ETF发起式联接A基金净值查询
近一年,银华中证高股息策略ETF发起式联接A(022144)基金累计收益率4.52%
| 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 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0319 |
1.0319 |
1.0376 |
1.0376 |
-0.0057 |
-0.55% |
| 2026-09-15 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0376 |
1.0376 |
1.0457 |
1.0457 |
-0.0081 |
-0.77% |
| 2026-09-14 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0457 |
1.0457 |
1.0484 |
1.0484 |
-0.0027 |
-0.26% |
| 2026-09-11 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0484 |
1.0484 |
1.0604 |
1.0604 |
-0.0120 |
-1.13% |
| 2026-09-10 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0604 |
1.0604 |
1.0651 |
1.0651 |
-0.0047 |
-0.44% |
| 2026-09-09 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0651 |
1.0651 |
1.0550 |
1.0550 |
0.0101 |
0.96% |
| 2026-09-08 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0550 |
1.0550 |
1.0481 |
1.0481 |
0.0069 |
0.66% |
| 2026-09-07 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0481 |
1.0481 |
1.0621 |
1.0621 |
-0.0140 |
-1.34% |
| 2026-09-04 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0621 |
1.0621 |
1.0611 |
1.0611 |
0.0010 |
0.09% |
| 2026-09-03 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0611 |
1.0611 |
1.0575 |
1.0575 |
0.0036 |
0.34% |
|
|
| 2026-09-02 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0575 |
1.0575 |
1.0698 |
1.0698 |
-0.0123 |
-1.15% |
| 2026-09-01 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0698 |
1.0698 |
1.0692 |
1.0692 |
0.0006 |
0.06% |
| 2026-08-31 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0692 |
1.0692 |
1.0638 |
1.0638 |
0.0054 |
0.51% |
| 2026-08-28 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0638 |
1.0638 |
1.0611 |
1.0611 |
0.0027 |
0.25% |
| 2026-08-27 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0611 |
1.0611 |
1.0580 |
1.0580 |
0.0031 |
0.29% |
| 2026-08-26 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0580 |
1.0580 |
1.0522 |
1.0522 |
0.0058 |
0.55% |
| 2026-08-25 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0522 |
1.0522 |
1.0530 |
1.0530 |
-0.0008 |
-0.08% |
| 2026-08-24 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0530 |
1.0530 |
1.0406 |
1.0406 |
0.0124 |
1.19% |
| 2026-08-21 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0406 |
1.0406 |
1.0386 |
1.0386 |
0.0020 |
0.19% |
| 2026-08-20 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0386 |
1.0386 |
1.0370 |
1.0370 |
0.0016 |
0.15% |
| 2026-08-19 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0370 |
1.0370 |
1.0314 |
1.0314 |
0.0056 |
0.54% |
| 2026-08-18 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0314 |
1.0314 |
1.0254 |
1.0254 |
0.0060 |
0.59% |
| 2026-08-17 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0254 |
1.0254 |
1.0221 |
1.0221 |
0.0033 |
0.32% |
| 2026-08-14 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0221 |
1.0221 |
1.0233 |
1.0233 |
-0.0012 |
-0.12% |
| 2026-08-13 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0233 |
1.0233 |
1.0304 |
1.0304 |
-0.0071 |
-0.69% |
|
|
| 2026-08-12 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0304 |
1.0304 |
1.0397 |
1.0397 |
-0.0093 |
-0.90% |
| 2026-08-11 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0397 |
1.0397 |
1.0453 |
1.0453 |
-0.0056 |
-0.54% |
| 2026-08-10 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0453 |
1.0453 |
1.0355 |
1.0355 |
0.0098 |
0.95% |
| 2026-08-07 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0355 |
1.0355 |
1.0360 |
1.0360 |
-0.0005 |
-0.05% |
| 2026-08-06 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0360 |
1.0360 |
1.0297 |
1.0297 |
0.0063 |
0.61% |
| 2026-08-05 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0297 |
1.0297 |
1.0291 |
1.0291 |
0.0006 |
0.06% |
| 2026-08-04 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0291 |
1.0291 |
1.0438 |
1.0438 |
-0.0147 |
-1.43% |
| 2026-08-03 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0438 |
1.0438 |
1.0500 |
1.0500 |
-0.0062 |
-0.59% |
| 2026-07-31 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0500 |
1.0500 |
1.0575 |
1.0575 |
-0.0075 |
-0.71% |
| 2026-07-30 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0575 |
1.0575 |
1.0430 |
1.0430 |
0.0145 |
1.39% |
| 2026-07-29 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0430 |
1.0430 |
1.0327 |
1.0327 |
0.0103 |
1.00% |
| 2026-07-28 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0327 |
1.0327 |
1.0263 |
1.0263 |
0.0064 |
0.62% |
| 2026-07-27 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0263 |
1.0263 |
1.0279 |
1.0279 |
-0.0016 |
-0.16% |
| 2026-07-24 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0279 |
1.0279 |
1.0385 |
1.0385 |
-0.0106 |
-1.02% |
| 2026-07-23 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0385 |
1.0385 |
1.0318 |
1.0318 |
0.0067 |
0.65% |
| 2026-07-22 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0318 |
1.0318 |
1.0170 |
1.0170 |
0.0148 |
1.46% |
| 2026-07-21 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0170 |
1.0170 |
1.0227 |
1.0227 |
-0.0057 |
-0.56% |
| 2026-07-20 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0227 |
1.0227 |
0.9916 |
0.9916 |
0.0311 |
3.14% |
| 2026-07-17 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9916 |
0.9916 |
0.9912 |
0.9912 |
0.0004 |
0.04% |
| 2026-07-16 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9912 |
0.9912 |
0.9985 |
0.9985 |
-0.0073 |
-0.73% |
| 2026-07-15 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9985 |
0.9985 |
0.9858 |
0.9858 |
0.0127 |
1.29% |
| 2026-07-14 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9858 |
0.9858 |
0.9692 |
0.9692 |
0.0166 |
1.71% |
| 2026-07-13 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9692 |
0.9692 |
0.9618 |
0.9618 |
0.0074 |
0.77% |
| 2026-07-10 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9618 |
0.9618 |
0.9609 |
0.9609 |
0.0009 |
0.09% |
| 2026-07-09 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9609 |
0.9609 |
0.9685 |
0.9685 |
-0.0076 |
-0.79% |
| 2026-07-08 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9685 |
0.9685 |
0.9647 |
0.9647 |
0.0038 |
0.39% |
| 2026-07-07 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9647 |
0.9647 |
0.9750 |
0.9750 |
-0.0103 |
-1.06% |
| 2026-07-06 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9750 |
0.9750 |
0.9569 |
0.9569 |
0.0181 |
1.89% |
| 2026-07-03 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9569 |
0.9569 |
0.9469 |
0.9469 |
0.0100 |
1.06% |
| 2026-07-02 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9469 |
0.9469 |
0.9397 |
0.9397 |
0.0072 |
0.77% |
| 2026-07-01 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9397 |
0.9397 |
0.9279 |
0.9279 |
0.0118 |
1.27% |
| 2026-06-30 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9279 |
0.9279 |
0.9452 |
0.9452 |
-0.0173 |
-1.86% |
| 2026-06-29 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9452 |
0.9452 |
0.9342 |
0.9342 |
0.0110 |
1.18% |
| 2026-06-26 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9342 |
0.9342 |
0.9446 |
0.9446 |
-0.0104 |
-1.10% |
| 2026-06-25 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9446 |
0.9446 |
0.9564 |
0.9564 |
-0.0118 |
-1.25% |
| 2026-06-24 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9564 |
0.9564 |
0.9654 |
0.9654 |
-0.0090 |
-0.94% |
| 2026-06-23 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9654 |
0.9654 |
0.9825 |
0.9825 |
-0.0171 |
-1.74% |
| 2026-06-22 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9825 |
0.9825 |
0.9679 |
0.9679 |
0.0146 |
1.51% |
| 2026-06-18 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9679 |
0.9679 |
0.9857 |
0.9857 |
-0.0178 |
-1.84% |
| 2026-06-17 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9857 |
0.9857 |
0.9932 |
0.9932 |
-0.0075 |
-0.76% |
| 2026-06-16 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9932 |
0.9932 |
1.0110 |
1.0110 |
-0.0178 |
-1.79% |
| 2026-06-15 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0110 |
1.0110 |
1.0218 |
1.0218 |
-0.0108 |
-1.06% |
| 2026-06-12 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0218 |
1.0218 |
1.0153 |
1.0153 |
0.0065 |
0.64% |
| 2026-06-11 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0153 |
1.0153 |
1.0163 |
1.0163 |
-0.0010 |
-0.10% |
| 2026-06-10 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0163 |
1.0163 |
1.0203 |
1.0203 |
-0.0040 |
-0.39% |
| 2026-06-09 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0203 |
1.0203 |
1.0272 |
1.0272 |
-0.0069 |
-0.67% |
| 2026-06-08 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0272 |
1.0272 |
1.0281 |
1.0281 |
-0.0009 |
-0.09% |
| 2026-06-05 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0281 |
1.0281 |
1.0319 |
1.0319 |
-0.0038 |
-0.37% |
| 2026-06-04 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0319 |
1.0319 |
1.0384 |
1.0384 |
-0.0065 |
-0.63% |
| 2026-06-03 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0384 |
1.0384 |
1.0358 |
1.0358 |
0.0026 |
0.25% |
| 2026-06-02 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0358 |
1.0358 |
1.0349 |
1.0349 |
0.0009 |
0.09% |
| 2026-06-01 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0349 |
1.0349 |
1.0191 |
1.0191 |
0.0158 |
1.55% |
| 2026-05-29 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0191 |
1.0191 |
1.0051 |
1.0051 |
0.0140 |
1.39% |
| 2026-05-28 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0051 |
1.0051 |
1.0118 |
1.0118 |
-0.0067 |
-0.66% |
| 2026-05-27 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0118 |
1.0118 |
1.0149 |
1.0149 |
-0.0031 |
-0.31% |
| 2026-05-26 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0149 |
1.0149 |
1.0121 |
1.0121 |
0.0028 |
0.28% |
| 2026-05-25 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0121 |
1.0121 |
1.0124 |
1.0124 |
-0.0003 |
-0.03% |
| 2026-05-22 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0124 |
1.0124 |
1.0159 |
1.0159 |
-0.0035 |
-0.34% |
| 2026-05-21 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0159 |
1.0159 |
1.0309 |
1.0309 |
-0.0150 |
-1.46% |
| 2026-05-20 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0309 |
1.0309 |
1.0312 |
1.0312 |
-0.0003 |
-0.03% |
| 2026-05-19 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0312 |
1.0312 |
1.0334 |
1.0334 |
-0.0022 |
-0.21% |
| 2026-05-18 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0334 |
1.0334 |
1.0353 |
1.0353 |
-0.0019 |
-0.18% |
| 2026-05-15 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0353 |
1.0353 |
1.0363 |
1.0363 |
-0.0010 |
-0.10% |
| 2026-05-14 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0363 |
1.0363 |
1.0435 |
1.0435 |
-0.0072 |
-0.69% |
| 2026-05-13 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0435 |
1.0435 |
1.0449 |
1.0449 |
-0.0014 |
-0.13% |
| 2026-05-12 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0449 |
1.0449 |
1.0455 |
1.0455 |
-0.0006 |
-0.06% |
| 2026-05-11 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0455 |
1.0455 |
1.0403 |
1.0403 |
0.0052 |
0.50% |
| 2026-05-08 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0403 |
1.0403 |
1.0418 |
1.0418 |
-0.0015 |
-0.14% |
| 2026-04-30 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0591 |
1.0591 |
1.0625 |
1.0625 |
-0.0034 |
-0.32% |
| 2026-04-29 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0625 |
1.0625 |
1.0485 |
1.0485 |
0.0140 |
1.34% |
| 2026-04-28 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0485 |
1.0485 |
1.0373 |
1.0373 |
0.0112 |
1.08% |
| 2026-04-27 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0373 |
1.0373 |
1.0400 |
1.0400 |
-0.0027 |
-0.26% |
| 2026-04-24 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0400 |
1.0400 |
1.0379 |
1.0379 |
0.0021 |
0.20% |
| 2026-04-23 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0379 |
1.0379 |
1.0335 |
1.0335 |
0.0044 |
0.43% |
| 2026-04-22 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0335 |
1.0335 |
1.0342 |
1.0342 |
-0.0007 |
-0.07% |
| 2026-04-21 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0342 |
1.0342 |
1.0280 |
1.0280 |
0.0062 |
0.60% |
| 2026-04-20 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0280 |
1.0280 |
1.0270 |
1.0270 |
0.0010 |
0.10% |
| 2026-04-17 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0270 |
1.0270 |
1.0337 |
1.0337 |
-0.0067 |
-0.65% |
| 2026-04-16 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0337 |
1.0337 |
1.0322 |
1.0322 |
0.0015 |
0.15% |
| 2026-04-15 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0322 |
1.0322 |
1.0319 |
1.0319 |
0.0003 |
0.03% |
| 2026-04-14 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0319 |
1.0319 |
1.0300 |
1.0300 |
0.0019 |
0.18% |
| 2026-04-13 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0300 |
1.0300 |
1.0334 |
1.0334 |
-0.0034 |
-0.33% |
| 2026-04-10 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0334 |
1.0334 |
1.0335 |
1.0335 |
-0.0001 |
-0.01% |
| 2026-04-09 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0335 |
1.0335 |
1.0394 |
1.0394 |
-0.0059 |
-0.57% |
| 2026-04-08 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0394 |
1.0394 |
1.0331 |
1.0331 |
0.0063 |
0.61% |
| 2026-04-07 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0331 |
1.0331 |
1.0301 |
1.0301 |
0.0030 |
0.29% |
| 2026-04-03 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0301 |
1.0301 |
1.0404 |
1.0404 |
-0.0103 |
-0.99% |
| 2026-04-02 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0404 |
1.0404 |
1.0392 |
1.0392 |
0.0012 |
0.12% |
| 2026-04-01 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0392 |
1.0392 |
1.0358 |
1.0358 |
0.0034 |
0.33% |
| 2026-03-31 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0358 |
1.0358 |
1.0431 |
1.0431 |
-0.0073 |
-0.70% |
| 2026-03-30 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0431 |
1.0431 |
1.0409 |
1.0409 |
0.0022 |
0.21% |
| 2026-03-27 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0409 |
1.0409 |
1.0376 |
1.0376 |
0.0033 |
0.32% |
| 2026-03-26 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0376 |
1.0376 |
1.0379 |
1.0379 |
-0.0003 |
-0.03% |
| 2026-03-25 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0379 |
1.0379 |
1.0384 |
1.0384 |
-0.0005 |
-0.05% |
| 2026-03-24 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0384 |
1.0384 |
1.0322 |
1.0322 |
0.0062 |
0.60% |
| 2026-03-23 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0322 |
1.0322 |
1.0538 |
1.0538 |
-0.0216 |
-2.05% |
| 2026-03-20 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0538 |
1.0538 |
1.0594 |
1.0594 |
-0.0056 |
-0.53% |
| 2026-03-19 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0594 |
1.0594 |
1.0617 |
1.0617 |
-0.0023 |
-0.22% |
| 2026-03-18 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0617 |
1.0617 |
1.0663 |
1.0663 |
-0.0046 |
-0.43% |
| 2026-03-17 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0663 |
1.0663 |
1.0711 |
1.0711 |
-0.0048 |
-0.45% |
| 2026-03-16 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0711 |
1.0711 |
1.0779 |
1.0779 |
-0.0068 |
-0.63% |
| 2026-03-13 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0779 |
1.0779 |
1.0832 |
1.0832 |
-0.0053 |
-0.49% |
| 2026-03-12 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0832 |
1.0832 |
1.0771 |
1.0771 |
0.0061 |
0.57% |
| 2026-03-11 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0771 |
1.0771 |
1.0665 |
1.0665 |
0.0106 |
0.99% |
| 2026-03-10 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0665 |
1.0665 |
1.0748 |
1.0748 |
-0.0083 |
-0.77% |
| 2026-03-09 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0748 |
1.0748 |
1.0717 |
1.0717 |
0.0031 |
0.29% |
| 2026-03-06 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0717 |
1.0717 |
1.0707 |
1.0707 |
0.0010 |
0.09% |
| 2026-03-05 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0707 |
1.0707 |
1.0744 |
1.0744 |
-0.0037 |
-0.34% |
| 2026-03-04 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0744 |
1.0744 |
1.0878 |
1.0878 |
-0.0134 |
-1.23% |
| 2026-03-03 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0878 |
1.0878 |
1.0764 |
1.0764 |
0.0114 |
1.06% |
| 2026-03-02 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0764 |
1.0764 |
1.0580 |
1.0580 |
0.0184 |
1.74% |
| 2026-02-27 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0580 |
1.0580 |
1.0531 |
1.0531 |
0.0049 |
0.47% |
| 2026-02-26 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0531 |
1.0531 |
1.0581 |
1.0581 |
-0.0050 |
-0.47% |
| 2026-02-25 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0581 |
1.0581 |
1.0552 |
1.0552 |
0.0029 |
0.27% |
| 2026-02-24 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0552 |
1.0552 |
1.0370 |
1.0370 |
0.0182 |
1.76% |
| 2026-02-13 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0370 |
1.0370 |
1.0549 |
1.0549 |
-0.0179 |
-1.70% |
| 2026-02-12 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0549 |
1.0549 |
1.0550 |
1.0550 |
-0.0001 |
-0.01% |
| 2026-02-11 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0550 |
1.0550 |
1.0492 |
1.0492 |
0.0058 |
0.55% |
| 2026-02-10 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0492 |
1.0492 |
1.0483 |
1.0483 |
0.0009 |
0.09% |
| 2026-02-09 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0483 |
1.0483 |
1.0426 |
1.0426 |
0.0057 |
0.55% |
| 2026-02-06 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0426 |
1.0426 |
1.0439 |
1.0439 |
-0.0013 |
-0.12% |
| 2026-02-05 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0439 |
1.0439 |
1.0500 |
1.0500 |
-0.0061 |
-0.58% |
| 2026-02-04 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0500 |
1.0500 |
1.0261 |
1.0261 |
0.0239 |
2.33% |
| 2026-02-03 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0261 |
1.0261 |
1.0199 |
1.0199 |
0.0062 |
0.61% |
| 2026-02-02 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0199 |
1.0199 |
1.0467 |
1.0467 |
-0.0268 |
-2.56% |
| 2026-01-30 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0467 |
1.0467 |
1.0557 |
1.0557 |
-0.0090 |
-0.85% |
| 2026-01-29 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0557 |
1.0557 |
1.0391 |
1.0391 |
0.0166 |
1.60% |
| 2026-01-28 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0391 |
1.0391 |
1.0307 |
1.0307 |
0.0084 |
0.81% |
| 2026-01-27 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0307 |
1.0307 |
1.0371 |
1.0371 |
-0.0064 |
-0.62% |
| 2026-01-26 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0371 |
1.0371 |
1.0257 |
1.0257 |
0.0114 |
1.11% |
| 2026-01-23 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0257 |
1.0257 |
1.0303 |
1.0303 |
-0.0046 |
-0.45% |
| 2026-01-22 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0303 |
1.0303 |
1.0255 |
1.0255 |
0.0048 |
0.47% |
| 2026-01-21 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0255 |
1.0255 |
1.0321 |
1.0321 |
-0.0066 |
-0.64% |
| 2026-01-20 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0321 |
1.0321 |
1.0222 |
1.0222 |
0.0099 |
0.97% |
| 2026-01-19 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0222 |
1.0222 |
1.0165 |
1.0165 |
0.0057 |
0.56% |
| 2026-01-16 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0165 |
1.0165 |
1.0242 |
1.0242 |
-0.0077 |
-0.75% |
| 2026-01-15 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0242 |
1.0242 |
1.0238 |
1.0238 |
0.0004 |
0.04% |
| 2026-01-14 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0238 |
1.0238 |
1.0289 |
1.0289 |
-0.0051 |
-0.50% |
| 2026-01-13 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0289 |
1.0289 |
1.0297 |
1.0297 |
-0.0008 |
-0.08% |
| 2026-01-12 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0297 |
1.0297 |
1.0348 |
1.0348 |
-0.0051 |
-0.49% |
| 2026-01-09 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0348 |
1.0348 |
1.0309 |
1.0309 |
0.0039 |
0.38% |
| 2026-01-08 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0309 |
1.0309 |
1.0411 |
1.0411 |
-0.0102 |
-0.98% |
| 2026-01-07 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0411 |
1.0411 |
1.0468 |
1.0468 |
-0.0057 |
-0.54% |
| 2026-01-06 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0468 |
1.0468 |
1.0332 |
1.0332 |
0.0136 |
1.32% |
| 2026-01-05 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0332 |
1.0332 |
1.0269 |
1.0269 |
0.0063 |
0.61% |
| 2025-12-31 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0269 |
1.0269 |
1.0285 |
1.0285 |
-0.0016 |
-0.16% |
| 2025-12-30 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0285 |
1.0285 |
1.0257 |
1.0257 |
0.0028 |
0.27% |
| 2025-12-29 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0257 |
1.0257 |
1.0285 |
1.0285 |
-0.0028 |
-0.27% |
| 2025-12-26 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0285 |
1.0285 |
1.0241 |
1.0241 |
0.0044 |
0.43% |
| 2025-12-25 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0241 |
1.0241 |
1.0211 |
1.0211 |
0.0030 |
0.29% |
| 2025-12-24 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0211 |
1.0211 |
1.0233 |
1.0233 |
-0.0022 |
-0.21% |
| 2025-12-23 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0233 |
1.0233 |
1.0203 |
1.0203 |
0.0030 |
0.29% |
| 2025-12-22 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0203 |
1.0203 |
1.0223 |
1.0223 |
-0.0020 |
-0.20% |
| 2025-12-19 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0223 |
1.0223 |
1.0215 |
1.0215 |
0.0008 |
0.08% |
| 2025-12-18 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0215 |
1.0215 |
1.0157 |
1.0157 |
0.0058 |
0.57% |
| 2025-12-17 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0157 |
1.0157 |
1.0109 |
1.0109 |
0.0048 |
0.47% |
| 2025-12-16 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0109 |
1.0109 |
1.0152 |
1.0152 |
-0.0043 |
-0.42% |
| 2025-12-15 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0152 |
1.0152 |
1.0163 |
1.0163 |
-0.0011 |
-0.11% |
| 2025-12-12 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0163 |
1.0163 |
1.0167 |
1.0167 |
-0.0004 |
-0.04% |
| 2025-12-11 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0167 |
1.0167 |
1.0233 |
1.0233 |
-0.0066 |
-0.64% |
| 2025-12-10 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0233 |
1.0233 |
1.0218 |
1.0218 |
0.0015 |
0.15% |
| 2025-12-09 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0218 |
1.0218 |
1.0325 |
1.0325 |
-0.0107 |
-1.04% |
| 2025-12-08 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0325 |
1.0325 |
1.0391 |
1.0391 |
-0.0066 |
-0.64% |
| 2025-12-05 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0391 |
1.0391 |
1.0376 |
1.0376 |
0.0015 |
0.14% |
| 2025-12-04 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2025-12-03 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0375 |
1.0375 |
1.0381 |
1.0381 |
-0.0006 |
-0.06% |
| 2025-12-02 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0381 |
1.0381 |
1.0367 |
1.0367 |
0.0014 |
0.14% |
| 2025-12-01 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0367 |
1.0367 |
1.0271 |
1.0271 |
0.0096 |
0.93% |
| 2025-11-28 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0271 |
1.0271 |
1.0259 |
1.0259 |
0.0012 |
0.12% |
| 2025-11-27 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0259 |
1.0259 |
1.0214 |
1.0214 |
0.0045 |
0.44% |
| 2025-11-26 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0214 |
1.0214 |
1.0239 |
1.0239 |
-0.0025 |
-0.24% |
| 2025-11-25 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0239 |
1.0239 |
1.0215 |
1.0215 |
0.0024 |
0.23% |
| 2025-11-24 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0215 |
1.0215 |
1.0283 |
1.0283 |
-0.0068 |
-0.66% |
| 2025-11-21 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0283 |
1.0283 |
1.0425 |
1.0425 |
-0.0142 |
-1.36% |
| 2025-11-20 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0425 |
1.0425 |
1.0487 |
1.0487 |
-0.0062 |
-0.59% |
| 2025-11-19 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0487 |
1.0487 |
1.0424 |
1.0424 |
0.0063 |
0.60% |
| 2025-11-18 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0424 |
1.0424 |
1.0554 |
1.0554 |
-0.0130 |
-1.23% |
| 2025-11-17 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0554 |
1.0554 |
1.0577 |
1.0577 |
-0.0023 |
-0.22% |
| 2025-11-14 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0577 |
1.0577 |
1.0675 |
1.0675 |
-0.0098 |
-0.92% |
| 2025-11-13 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0675 |
1.0675 |
1.0645 |
1.0645 |
0.0030 |
0.28% |
| 2025-11-12 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0645 |
1.0645 |
1.0641 |
1.0641 |
0.0004 |
0.04% |
| 2025-11-11 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0641 |
1.0641 |
1.0682 |
1.0682 |
-0.0041 |
-0.38% |
| 2025-11-10 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0682 |
1.0682 |
1.0581 |
1.0581 |
0.0101 |
0.95% |
| 2025-11-07 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0581 |
1.0581 |
1.0555 |
1.0555 |
0.0026 |
0.25% |
| 2025-11-06 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0555 |
1.0555 |
1.0469 |
1.0469 |
0.0086 |
0.82% |
| 2025-11-05 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0469 |
1.0469 |
1.0419 |
1.0419 |
0.0050 |
0.48% |
| 2025-11-04 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0419 |
1.0419 |
1.0434 |
1.0434 |
-0.0015 |
-0.14% |
| 2025-11-03 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0434 |
1.0434 |
1.0308 |
1.0308 |
0.0126 |
1.22% |
| 2025-10-31 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0308 |
1.0308 |
1.0312 |
1.0312 |
-0.0004 |
-0.04% |
| 2025-10-30 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0312 |
1.0312 |
1.0313 |
1.0313 |
-0.0001 |
-0.01% |
| 2025-10-29 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0313 |
1.0313 |
1.0288 |
1.0288 |
0.0025 |
0.24% |
| 2025-10-28 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0288 |
1.0288 |
1.0368 |
1.0368 |
-0.0080 |
-0.77% |
| 2025-10-27 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0368 |
1.0368 |
1.0303 |
1.0303 |
0.0065 |
0.63% |
| 2025-10-24 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0303 |
1.0303 |
1.0322 |
1.0322 |
-0.0019 |
-0.18% |
| 2025-10-23 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0322 |
1.0322 |
1.0241 |
1.0241 |
0.0081 |
0.79% |
| 2025-10-22 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0241 |
1.0241 |
1.0238 |
1.0238 |
0.0003 |
0.03% |
| 2025-10-21 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0238 |
1.0238 |
1.0243 |
1.0243 |
-0.0005 |
-0.05% |
| 2025-10-20 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0243 |
1.0243 |
1.0156 |
1.0156 |
0.0087 |
0.86% |
| 2025-10-17 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0156 |
1.0156 |
1.0222 |
1.0222 |
-0.0066 |
-0.65% |
| 2025-10-16 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0222 |
1.0222 |
1.0174 |
1.0174 |
0.0048 |
0.47% |
| 2025-10-15 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0174 |
1.0174 |
1.0124 |
1.0124 |
0.0050 |
0.49% |
| 2025-10-14 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0124 |
1.0124 |
1.0037 |
1.0037 |
0.0087 |
0.87% |
| 2025-10-13 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0037 |
1.0037 |
1.0085 |
1.0085 |
-0.0048 |
-0.48% |
| 2025-10-10 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0085 |
1.0085 |
1.0013 |
1.0013 |
0.0072 |
0.72% |
| 2025-10-09 |
022144 |
银华中证高股息策略ETF发起式联接A |
1.0013 |
1.0013 |
0.9885 |
0.9885 |
0.0128 |
1.29% |
| 2025-09-30 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9885 |
0.9885 |
0.9889 |
0.9889 |
-0.0004 |
-0.04% |
| 2025-09-29 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9889 |
0.9889 |
0.9870 |
0.9870 |
0.0019 |
0.19% |
| 2025-09-26 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9870 |
0.9870 |
0.9835 |
0.9835 |
0.0035 |
0.36% |
| 2025-09-25 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9835 |
0.9835 |
0.9881 |
0.9881 |
-0.0046 |
-0.47% |
| 2025-09-24 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9881 |
0.9881 |
0.9844 |
0.9844 |
0.0037 |
0.38% |
| 2025-09-23 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9844 |
0.9844 |
0.9825 |
0.9825 |
0.0019 |
0.19% |
| 2025-09-22 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9825 |
0.9825 |
0.9893 |
0.9893 |
-0.0068 |
-0.69% |
| 2025-09-19 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9893 |
0.9893 |
0.9828 |
0.9828 |
0.0065 |
0.66% |
| 2025-09-18 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9828 |
0.9828 |
0.9992 |
0.9992 |
-0.0164 |
-1.64% |
| 2025-09-17 |
022144 |
银华中证高股息策略ETF发起式联接A |
0.9992 |
0.9992 |
0.9915 |
0.9915 |
0.0077 |
0.78% |
