银华中证A500ETF发起式联接A基金净值查询(022450)
今天最新净值
1.1790
-0.0059 -0.50%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1790
- 成立日期：2024-11-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.54亿元
- 基金公司：银华基金
- 基金经理：马君 谭跃峰
近一年银华中证A500ETF发起式联接A基金净值查询
近一年,银华中证A500ETF发起式联接A(022450)基金累计收益率1.03%
| 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 |
022450 |
银华中证A500ETF发起式联接A |
1.1897 |
1.1897 |
1.1790 |
1.1790 |
0.0107 |
0.91% |
| 2026-09-15 |
022450 |
银华中证A500ETF发起式联接A |
1.1790 |
1.1790 |
1.1849 |
1.1849 |
-0.0059 |
-0.50% |
| 2026-09-14 |
022450 |
银华中证A500ETF发起式联接A |
1.1849 |
1.1849 |
1.1913 |
1.1913 |
-0.0064 |
-0.54% |
| 2026-09-11 |
022450 |
银华中证A500ETF发起式联接A |
1.1913 |
1.1913 |
1.2031 |
1.2031 |
-0.0118 |
-0.98% |
| 2026-09-10 |
022450 |
银华中证A500ETF发起式联接A |
1.2031 |
1.2031 |
1.2101 |
1.2101 |
-0.0070 |
-0.58% |
| 2026-09-09 |
022450 |
银华中证A500ETF发起式联接A |
1.2101 |
1.2101 |
1.2072 |
1.2072 |
0.0029 |
0.24% |
| 2026-09-08 |
022450 |
银华中证A500ETF发起式联接A |
1.2072 |
1.2072 |
1.2102 |
1.2102 |
-0.0030 |
-0.25% |
| 2026-09-07 |
022450 |
银华中证A500ETF发起式联接A |
1.2102 |
1.2102 |
1.2003 |
1.2003 |
0.0099 |
0.82% |
| 2026-09-04 |
022450 |
银华中证A500ETF发起式联接A |
1.2003 |
1.2003 |
1.2058 |
1.2058 |
-0.0055 |
-0.46% |
| 2026-09-03 |
022450 |
银华中证A500ETF发起式联接A |
1.2058 |
1.2058 |
1.2038 |
1.2038 |
0.0020 |
0.17% |
|
|
| 2026-09-02 |
022450 |
银华中证A500ETF发起式联接A |
1.2038 |
1.2038 |
1.2209 |
1.2209 |
-0.0171 |
-1.40% |
| 2026-09-01 |
022450 |
银华中证A500ETF发起式联接A |
1.2209 |
1.2209 |
1.2290 |
1.2290 |
-0.0081 |
-0.66% |
| 2026-08-31 |
022450 |
银华中证A500ETF发起式联接A |
1.2290 |
1.2290 |
1.2271 |
1.2271 |
0.0019 |
0.15% |
| 2026-08-28 |
022450 |
银华中证A500ETF发起式联接A |
1.2271 |
1.2271 |
1.2331 |
1.2331 |
-0.0060 |
-0.49% |
| 2026-08-27 |
022450 |
银华中证A500ETF发起式联接A |
1.2331 |
1.2331 |
1.2196 |
1.2196 |
0.0135 |
1.11% |
| 2026-08-26 |
022450 |
银华中证A500ETF发起式联接A |
1.2196 |
1.2196 |
1.2108 |
1.2108 |
0.0088 |
0.73% |
| 2026-08-25 |
022450 |
银华中证A500ETF发起式联接A |
1.2108 |
1.2108 |
1.2121 |
1.2121 |
-0.0013 |
-0.11% |
| 2026-08-24 |
022450 |
银华中证A500ETF发起式联接A |
1.2121 |
1.2121 |
1.2295 |
1.2295 |
-0.0174 |
-1.42% |
| 2026-08-21 |
022450 |
银华中证A500ETF发起式联接A |
1.2295 |
1.2295 |
1.2229 |
1.2229 |
0.0066 |
0.54% |
| 2026-08-20 |
022450 |
银华中证A500ETF发起式联接A |
1.2229 |
1.2229 |
1.2204 |
1.2204 |
0.0025 |
0.20% |
| 2026-08-19 |
022450 |
银华中证A500ETF发起式联接A |
1.2204 |
1.2204 |
1.2627 |
1.2627 |
-0.0423 |
-3.35% |
| 2026-08-18 |
022450 |
银华中证A500ETF发起式联接A |
1.2627 |
1.2627 |
1.2665 |
1.2665 |
-0.0038 |
-0.30% |
| 2026-08-17 |
022450 |
银华中证A500ETF发起式联接A |
1.2665 |
1.2665 |
1.2441 |
1.2441 |
0.0224 |
1.80% |
| 2026-08-14 |
022450 |
银华中证A500ETF发起式联接A |
1.2441 |
1.2441 |
1.2418 |
1.2418 |
0.0023 |
0.19% |
| 2026-08-13 |
022450 |
银华中证A500ETF发起式联接A |
1.2418 |
1.2418 |
1.2508 |
1.2508 |
-0.0090 |
-0.72% |
|
|
| 2026-08-12 |
022450 |
银华中证A500ETF发起式联接A |
1.2508 |
1.2508 |
1.2421 |
1.2421 |
0.0087 |
0.70% |
| 2026-08-11 |
022450 |
银华中证A500ETF发起式联接A |
1.2421 |
1.2421 |
1.2516 |
1.2516 |
-0.0095 |
-0.76% |
| 2026-08-10 |
022450 |
银华中证A500ETF发起式联接A |
1.2516 |
1.2516 |
1.2495 |
1.2495 |
0.0021 |
0.17% |
| 2026-08-07 |
022450 |
银华中证A500ETF发起式联接A |
1.2495 |
1.2495 |
1.2336 |
1.2336 |
0.0159 |
1.29% |
| 2026-08-06 |
022450 |
银华中证A500ETF发起式联接A |
1.2336 |
1.2336 |
1.2357 |
1.2357 |
-0.0021 |
-0.17% |
| 2026-08-05 |
022450 |
银华中证A500ETF发起式联接A |
1.2357 |
1.2357 |
1.2168 |
1.2168 |
0.0189 |
1.55% |
| 2026-08-04 |
022450 |
银华中证A500ETF发起式联接A |
1.2168 |
1.2168 |
1.1971 |
1.1971 |
0.0197 |
1.65% |
| 2026-08-03 |
022450 |
银华中证A500ETF发起式联接A |
1.1971 |
1.1971 |
1.2088 |
1.2088 |
-0.0117 |
-0.97% |
| 2026-07-31 |
022450 |
银华中证A500ETF发起式联接A |
1.2088 |
1.2088 |
1.1942 |
1.1942 |
0.0146 |
1.22% |
| 2026-07-30 |
022450 |
银华中证A500ETF发起式联接A |
1.1942 |
1.1942 |
1.2120 |
1.2120 |
-0.0178 |
-1.47% |
| 2026-07-29 |
022450 |
银华中证A500ETF发起式联接A |
1.2120 |
1.2120 |
1.2039 |
1.2039 |
0.0081 |
0.67% |
| 2026-07-28 |
022450 |
银华中证A500ETF发起式联接A |
1.2039 |
1.2039 |
1.2407 |
1.2407 |
-0.0368 |
-2.97% |
| 2026-07-27 |
022450 |
银华中证A500ETF发起式联接A |
1.2407 |
1.2407 |
1.2233 |
1.2233 |
0.0174 |
1.42% |
| 2026-07-24 |
022450 |
银华中证A500ETF发起式联接A |
1.2233 |
1.2233 |
1.2451 |
1.2451 |
-0.0218 |
-1.75% |
| 2026-07-23 |
022450 |
银华中证A500ETF发起式联接A |
1.2451 |
1.2451 |
1.2434 |
1.2434 |
0.0017 |
0.14% |
| 2026-07-22 |
022450 |
银华中证A500ETF发起式联接A |
1.2434 |
1.2434 |
1.2489 |
1.2489 |
-0.0055 |
-0.44% |
| 2026-07-21 |
022450 |
银华中证A500ETF发起式联接A |
1.2489 |
1.2489 |
1.2055 |
1.2055 |
0.0434 |
3.60% |
| 2026-07-20 |
022450 |
银华中证A500ETF发起式联接A |
1.2055 |
1.2055 |
1.1965 |
1.1965 |
0.0090 |
0.75% |
| 2026-07-17 |
022450 |
银华中证A500ETF发起式联接A |
1.1965 |
1.1965 |
1.2449 |
1.2449 |
-0.0484 |
-3.89% |
| 2026-07-16 |
022450 |
银华中证A500ETF发起式联接A |
1.2449 |
1.2449 |
1.2677 |
1.2677 |
-0.0228 |
-1.80% |
| 2026-07-15 |
022450 |
银华中证A500ETF发起式联接A |
1.2677 |
1.2677 |
1.2757 |
1.2757 |
-0.0080 |
-0.63% |
| 2026-07-14 |
022450 |
银华中证A500ETF发起式联接A |
1.2757 |
1.2757 |
1.2495 |
1.2495 |
0.0262 |
2.10% |
| 2026-07-13 |
022450 |
银华中证A500ETF发起式联接A |
1.2495 |
1.2495 |
1.2797 |
1.2797 |
-0.0302 |
-2.36% |
| 2026-07-10 |
022450 |
银华中证A500ETF发起式联接A |
1.2797 |
1.2797 |
1.3014 |
1.3014 |
-0.0217 |
-1.67% |
| 2026-07-09 |
022450 |
银华中证A500ETF发起式联接A |
1.3014 |
1.3014 |
1.2679 |
1.2679 |
0.0335 |
2.64% |
| 2026-07-08 |
022450 |
银华中证A500ETF发起式联接A |
1.2679 |
1.2679 |
1.2818 |
1.2818 |
-0.0139 |
-1.08% |
| 2026-07-07 |
022450 |
银华中证A500ETF发起式联接A |
1.2818 |
1.2818 |
1.2963 |
1.2963 |
-0.0145 |
-1.12% |
| 2026-07-06 |
022450 |
银华中证A500ETF发起式联接A |
1.2963 |
1.2963 |
1.3002 |
1.3002 |
-0.0039 |
-0.30% |
| 2026-07-03 |
022450 |
银华中证A500ETF发起式联接A |
1.3002 |
1.3002 |
1.2919 |
1.2919 |
0.0083 |
0.64% |
| 2026-07-02 |
022450 |
银华中证A500ETF发起式联接A |
1.2919 |
1.2919 |
1.3322 |
1.3322 |
-0.0403 |
-3.03% |
| 2026-07-01 |
022450 |
银华中证A500ETF发起式联接A |
1.3322 |
1.3322 |
1.3395 |
1.3395 |
-0.0073 |
-0.54% |
| 2026-06-30 |
022450 |
银华中证A500ETF发起式联接A |
1.3395 |
1.3395 |
1.3209 |
1.3209 |
0.0186 |
1.41% |
| 2026-06-29 |
022450 |
银华中证A500ETF发起式联接A |
1.3209 |
1.3209 |
1.3053 |
1.3053 |
0.0156 |
1.20% |
| 2026-06-26 |
022450 |
银华中证A500ETF发起式联接A |
1.3053 |
1.3053 |
1.3428 |
1.3428 |
-0.0375 |
-2.79% |
| 2026-06-25 |
022450 |
银华中证A500ETF发起式联接A |
1.3428 |
1.3428 |
1.3235 |
1.3235 |
0.0193 |
1.46% |
| 2026-06-24 |
022450 |
银华中证A500ETF发起式联接A |
1.3235 |
1.3235 |
1.3107 |
1.3107 |
0.0128 |
0.98% |
| 2026-06-23 |
022450 |
银华中证A500ETF发起式联接A |
1.3107 |
1.3107 |
1.3489 |
1.3489 |
-0.0382 |
-2.83% |
| 2026-06-22 |
022450 |
银华中证A500ETF发起式联接A |
1.3489 |
1.3489 |
1.3183 |
1.3183 |
0.0306 |
2.32% |
| 2026-06-18 |
022450 |
银华中证A500ETF发起式联接A |
1.3183 |
1.3183 |
1.3119 |
1.3119 |
0.0064 |
0.49% |
| 2026-06-17 |
022450 |
银华中证A500ETF发起式联接A |
1.3119 |
1.3119 |
1.2966 |
1.2966 |
0.0153 |
1.18% |
| 2026-06-16 |
022450 |
银华中证A500ETF发起式联接A |
1.2966 |
1.2966 |
1.2941 |
1.2941 |
0.0025 |
0.19% |
| 2026-06-15 |
022450 |
银华中证A500ETF发起式联接A |
1.2941 |
1.2941 |
1.2608 |
1.2608 |
0.0333 |
2.64% |
| 2026-06-12 |
022450 |
银华中证A500ETF发起式联接A |
1.2608 |
1.2608 |
1.2489 |
1.2489 |
0.0119 |
0.95% |
| 2026-06-11 |
022450 |
银华中证A500ETF发起式联接A |
1.2489 |
1.2489 |
1.2545 |
1.2545 |
-0.0056 |
-0.45% |
| 2026-06-10 |
022450 |
银华中证A500ETF发起式联接A |
1.2545 |
1.2545 |
1.2692 |
1.2692 |
-0.0147 |
-1.16% |
| 2026-06-09 |
022450 |
银华中证A500ETF发起式联接A |
1.2692 |
1.2692 |
1.2438 |
1.2438 |
0.0254 |
2.04% |
| 2026-06-08 |
022450 |
银华中证A500ETF发起式联接A |
1.2438 |
1.2438 |
1.2741 |
1.2741 |
-0.0303 |
-2.38% |
| 2026-06-05 |
022450 |
银华中证A500ETF发起式联接A |
1.2741 |
1.2741 |
1.2944 |
1.2944 |
-0.0203 |
-1.57% |
| 2026-06-04 |
022450 |
银华中证A500ETF发起式联接A |
1.2944 |
1.2944 |
1.3005 |
1.3005 |
-0.0061 |
-0.47% |
| 2026-06-03 |
022450 |
银华中证A500ETF发起式联接A |
1.3005 |
1.3005 |
1.2937 |
1.2937 |
0.0068 |
0.53% |
| 2026-06-02 |
022450 |
银华中证A500ETF发起式联接A |
1.2937 |
1.2937 |
1.2776 |
1.2776 |
0.0161 |
1.26% |
| 2026-06-01 |
022450 |
银华中证A500ETF发起式联接A |
1.2776 |
1.2776 |
1.2915 |
1.2915 |
-0.0139 |
-1.08% |
| 2026-05-29 |
022450 |
银华中证A500ETF发起式联接A |
1.2915 |
1.2915 |
1.3050 |
1.3050 |
-0.0135 |
-1.03% |
| 2026-05-28 |
022450 |
银华中证A500ETF发起式联接A |
1.3050 |
1.3050 |
1.3026 |
1.3026 |
0.0024 |
0.18% |
| 2026-05-27 |
022450 |
银华中证A500ETF发起式联接A |
1.3026 |
1.3026 |
1.3157 |
1.3157 |
-0.0131 |
-1.00% |
| 2026-05-26 |
022450 |
银华中证A500ETF发起式联接A |
1.3157 |
1.3157 |
1.3121 |
1.3121 |
0.0036 |
0.27% |
| 2026-05-25 |
022450 |
银华中证A500ETF发起式联接A |
1.3121 |
1.3121 |
1.2930 |
1.2930 |
0.0191 |
1.48% |
| 2026-05-22 |
022450 |
银华中证A500ETF发起式联接A |
1.2930 |
1.2930 |
1.2740 |
1.2740 |
0.0190 |
1.49% |
| 2026-05-21 |
022450 |
银华中证A500ETF发起式联接A |
1.2740 |
1.2740 |
1.2961 |
1.2961 |
-0.0221 |
-1.71% |
| 2026-05-20 |
022450 |
银华中证A500ETF发起式联接A |
1.2961 |
1.2961 |
1.2941 |
1.2941 |
0.0020 |
0.15% |
| 2026-05-19 |
022450 |
银华中证A500ETF发起式联接A |
1.2941 |
1.2941 |
1.2868 |
1.2868 |
0.0073 |
0.57% |
| 2026-05-18 |
022450 |
银华中证A500ETF发起式联接A |
1.2868 |
1.2868 |
1.2915 |
1.2915 |
-0.0047 |
-0.36% |
| 2026-05-15 |
022450 |
银华中证A500ETF发起式联接A |
1.2915 |
1.2915 |
1.3090 |
1.3090 |
-0.0175 |
-1.34% |
| 2026-05-14 |
022450 |
银华中证A500ETF发起式联接A |
1.3090 |
1.3090 |
1.3359 |
1.3359 |
-0.0269 |
-2.01% |
| 2026-05-13 |
022450 |
银华中证A500ETF发起式联接A |
1.3359 |
1.3359 |
1.3217 |
1.3217 |
0.0142 |
1.07% |
| 2026-05-12 |
022450 |
银华中证A500ETF发起式联接A |
1.3217 |
1.3217 |
1.3250 |
1.3250 |
-0.0033 |
-0.25% |
| 2026-05-11 |
022450 |
银华中证A500ETF发起式联接A |
1.3250 |
1.3250 |
1.3032 |
1.3032 |
0.0218 |
1.67% |
| 2026-05-08 |
022450 |
银华中证A500ETF发起式联接A |
1.3032 |
1.3032 |
1.3089 |
1.3089 |
-0.0057 |
-0.44% |
| 2026-04-30 |
022450 |
银华中证A500ETF发起式联接A |
1.2764 |
1.2764 |
1.2748 |
1.2748 |
0.0016 |
0.13% |
| 2026-04-29 |
022450 |
银华中证A500ETF发起式联接A |
1.2748 |
1.2748 |
1.2576 |
1.2576 |
0.0172 |
1.37% |
| 2026-04-28 |
022450 |
银华中证A500ETF发起式联接A |
1.2576 |
1.2576 |
1.2667 |
1.2667 |
-0.0091 |
-0.72% |
| 2026-04-27 |
022450 |
银华中证A500ETF发起式联接A |
1.2667 |
1.2667 |
1.2641 |
1.2641 |
0.0026 |
0.21% |
| 2026-04-24 |
022450 |
银华中证A500ETF发起式联接A |
1.2641 |
1.2641 |
1.2683 |
1.2683 |
-0.0042 |
-0.33% |
| 2026-04-23 |
022450 |
银华中证A500ETF发起式联接A |
1.2683 |
1.2683 |
1.2751 |
1.2751 |
-0.0068 |
-0.53% |
| 2026-04-22 |
022450 |
银华中证A500ETF发起式联接A |
1.2751 |
1.2751 |
1.2650 |
1.2650 |
0.0101 |
0.80% |
| 2026-04-21 |
022450 |
银华中证A500ETF发起式联接A |
1.2650 |
1.2650 |
1.2640 |
1.2640 |
0.0010 |
0.08% |
| 2026-04-20 |
022450 |
银华中证A500ETF发起式联接A |
1.2640 |
1.2640 |
1.2558 |
1.2558 |
0.0082 |
0.65% |
| 2026-04-17 |
022450 |
银华中证A500ETF发起式联接A |
1.2558 |
1.2558 |
1.2558 |
1.2558 |
0.0000 |
0.00% |
| 2026-04-16 |
022450 |
银华中证A500ETF发起式联接A |
1.2558 |
1.2558 |
1.2404 |
1.2404 |
0.0154 |
1.24% |
| 2026-04-15 |
022450 |
银华中证A500ETF发起式联接A |
1.2404 |
1.2404 |
1.2460 |
1.2460 |
-0.0056 |
-0.45% |
| 2026-04-14 |
022450 |
银华中证A500ETF发起式联接A |
1.2460 |
1.2460 |
1.2314 |
1.2314 |
0.0146 |
1.19% |
| 2026-04-13 |
022450 |
银华中证A500ETF发起式联接A |
1.2314 |
1.2314 |
1.2295 |
1.2295 |
0.0019 |
0.15% |
| 2026-04-10 |
022450 |
银华中证A500ETF发起式联接A |
1.2295 |
1.2295 |
1.2126 |
1.2126 |
0.0169 |
1.39% |
| 2026-04-09 |
022450 |
银华中证A500ETF发起式联接A |
1.2126 |
1.2126 |
1.2182 |
1.2182 |
-0.0056 |
-0.46% |
| 2026-04-08 |
022450 |
银华中证A500ETF发起式联接A |
1.2182 |
1.2182 |
1.1749 |
1.1749 |
0.0433 |
3.69% |
| 2026-04-07 |
022450 |
银华中证A500ETF发起式联接A |
1.1749 |
1.1749 |
1.1731 |
1.1731 |
0.0018 |
0.15% |
| 2026-04-03 |
022450 |
银华中证A500ETF发起式联接A |
1.1731 |
1.1731 |
1.1826 |
1.1826 |
-0.0095 |
-0.80% |
| 2026-04-02 |
022450 |
银华中证A500ETF发起式联接A |
1.1826 |
1.1826 |
1.1978 |
1.1978 |
-0.0152 |
-1.27% |
| 2026-04-01 |
022450 |
银华中证A500ETF发起式联接A |
1.1978 |
1.1978 |
1.1778 |
1.1778 |
0.0200 |
1.70% |
| 2026-03-31 |
022450 |
银华中证A500ETF发起式联接A |
1.1778 |
1.1778 |
1.1915 |
1.1915 |
-0.0137 |
-1.15% |
| 2026-03-30 |
022450 |
银华中证A500ETF发起式联接A |
1.1915 |
1.1915 |
1.1927 |
1.1927 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022450 |
银华中证A500ETF发起式联接A |
1.1927 |
1.1927 |
1.1832 |
1.1832 |
0.0095 |
0.80% |
| 2026-03-26 |
022450 |
银华中证A500ETF发起式联接A |
1.1832 |
1.1832 |
1.1993 |
1.1993 |
-0.0161 |
-1.34% |
| 2026-03-25 |
022450 |
银华中证A500ETF发起式联接A |
1.1993 |
1.1993 |
1.1811 |
1.1811 |
0.0182 |
1.54% |
| 2026-03-24 |
022450 |
银华中证A500ETF发起式联接A |
1.1811 |
1.1811 |
1.1662 |
1.1662 |
0.0149 |
1.28% |
| 2026-03-23 |
022450 |
银华中证A500ETF发起式联接A |
1.1662 |
1.1662 |
1.2047 |
1.2047 |
-0.0385 |
-3.20% |
| 2026-03-20 |
022450 |
银华中证A500ETF发起式联接A |
1.2047 |
1.2047 |
1.2105 |
1.2105 |
-0.0058 |
-0.48% |
| 2026-03-19 |
022450 |
银华中证A500ETF发起式联接A |
1.2105 |
1.2105 |
1.2334 |
1.2334 |
-0.0229 |
-1.86% |
| 2026-03-18 |
022450 |
银华中证A500ETF发起式联接A |
1.2334 |
1.2334 |
1.2264 |
1.2264 |
0.0070 |
0.57% |
| 2026-03-17 |
022450 |
银华中证A500ETF发起式联接A |
1.2264 |
1.2264 |
1.2399 |
1.2399 |
-0.0135 |
-1.09% |
| 2026-03-16 |
022450 |
银华中证A500ETF发起式联接A |
1.2399 |
1.2399 |
1.2418 |
1.2418 |
-0.0019 |
-0.15% |
| 2026-03-13 |
022450 |
银华中证A500ETF发起式联接A |
1.2418 |
1.2418 |
1.2504 |
1.2504 |
-0.0086 |
-0.69% |
| 2026-03-12 |
022450 |
银华中证A500ETF发起式联接A |
1.2504 |
1.2504 |
1.2569 |
1.2569 |
-0.0065 |
-0.52% |
| 2026-03-11 |
022450 |
银华中证A500ETF发起式联接A |
1.2569 |
1.2569 |
1.2510 |
1.2510 |
0.0059 |
0.47% |
| 2026-03-10 |
022450 |
银华中证A500ETF发起式联接A |
1.2510 |
1.2510 |
1.2337 |
1.2337 |
0.0173 |
1.40% |
| 2026-03-09 |
022450 |
银华中证A500ETF发起式联接A |
1.2337 |
1.2337 |
1.2449 |
1.2449 |
-0.0112 |
-0.90% |
| 2026-03-06 |
022450 |
银华中证A500ETF发起式联接A |
1.2449 |
1.2449 |
1.2417 |
1.2417 |
0.0032 |
0.26% |
| 2026-03-05 |
022450 |
银华中证A500ETF发起式联接A |
1.2417 |
1.2417 |
1.2299 |
1.2299 |
0.0118 |
0.96% |
| 2026-03-04 |
022450 |
银华中证A500ETF发起式联接A |
1.2299 |
1.2299 |
1.2410 |
1.2410 |
-0.0111 |
-0.89% |
| 2026-03-03 |
022450 |
银华中证A500ETF发起式联接A |
1.2410 |
1.2410 |
1.2699 |
1.2699 |
-0.0289 |
-2.28% |
| 2026-03-02 |
022450 |
银华中证A500ETF发起式联接A |
1.2699 |
1.2699 |
1.2662 |
1.2662 |
0.0037 |
0.29% |
| 2026-02-27 |
022450 |
银华中证A500ETF发起式联接A |
1.2662 |
1.2662 |
1.2657 |
1.2657 |
0.0005 |
0.04% |
| 2026-02-26 |
022450 |
银华中证A500ETF发起式联接A |
1.2657 |
1.2657 |
1.2670 |
1.2670 |
-0.0013 |
-0.10% |
| 2026-02-25 |
022450 |
银华中证A500ETF发起式联接A |
1.2670 |
1.2670 |
1.2556 |
1.2556 |
0.0114 |
0.91% |
| 2026-02-24 |
022450 |
银华中证A500ETF发起式联接A |
1.2556 |
1.2556 |
1.2418 |
1.2418 |
0.0138 |
1.11% |
| 2026-02-13 |
022450 |
银华中证A500ETF发起式联接A |
1.2418 |
1.2418 |
1.2584 |
1.2584 |
-0.0166 |
-1.32% |
| 2026-02-12 |
022450 |
银华中证A500ETF发起式联接A |
1.2584 |
1.2584 |
1.2529 |
1.2529 |
0.0055 |
0.44% |
| 2026-02-11 |
022450 |
银华中证A500ETF发起式联接A |
1.2529 |
1.2529 |
1.2544 |
1.2544 |
-0.0015 |
-0.12% |
| 2026-02-10 |
022450 |
银华中证A500ETF发起式联接A |
1.2544 |
1.2544 |
1.2536 |
1.2536 |
0.0008 |
0.06% |
| 2026-02-09 |
022450 |
银华中证A500ETF发起式联接A |
1.2536 |
1.2536 |
1.2321 |
1.2321 |
0.0215 |
1.74% |
| 2026-02-06 |
022450 |
银华中证A500ETF发起式联接A |
1.2321 |
1.2321 |
1.2369 |
1.2369 |
-0.0048 |
-0.39% |
| 2026-02-05 |
022450 |
银华中证A500ETF发起式联接A |
1.2369 |
1.2369 |
1.2508 |
1.2508 |
-0.0139 |
-1.11% |
| 2026-02-04 |
022450 |
银华中证A500ETF发起式联接A |
1.2508 |
1.2508 |
1.2440 |
1.2440 |
0.0068 |
0.55% |
| 2026-02-03 |
022450 |
银华中证A500ETF发起式联接A |
1.2440 |
1.2440 |
1.2222 |
1.2222 |
0.0218 |
1.78% |
| 2026-02-02 |
022450 |
银华中证A500ETF发起式联接A |
1.2222 |
1.2222 |
1.2532 |
1.2532 |
-0.0310 |
-2.47% |
| 2026-01-30 |
022450 |
银华中证A500ETF发起式联接A |
1.2532 |
1.2532 |
1.2672 |
1.2672 |
-0.0140 |
-1.10% |
| 2026-01-29 |
022450 |
银华中证A500ETF发起式联接A |
1.2672 |
1.2672 |
1.2636 |
1.2636 |
0.0036 |
0.28% |
| 2026-01-28 |
022450 |
银华中证A500ETF发起式联接A |
1.2636 |
1.2636 |
1.2596 |
1.2596 |
0.0040 |
0.32% |
| 2026-01-27 |
022450 |
银华中证A500ETF发起式联接A |
1.2596 |
1.2596 |
1.2587 |
1.2587 |
0.0009 |
0.07% |
| 2026-01-26 |
022450 |
银华中证A500ETF发起式联接A |
1.2587 |
1.2587 |
1.2605 |
1.2605 |
-0.0018 |
-0.14% |
| 2026-01-23 |
022450 |
银华中证A500ETF发起式联接A |
1.2605 |
1.2605 |
1.2558 |
1.2558 |
0.0047 |
0.37% |
| 2026-01-22 |
022450 |
银华中证A500ETF发起式联接A |
1.2558 |
1.2558 |
1.2542 |
1.2542 |
0.0016 |
0.13% |
| 2026-01-21 |
022450 |
银华中证A500ETF发起式联接A |
1.2542 |
1.2542 |
1.2491 |
1.2491 |
0.0051 |
0.41% |
| 2026-01-20 |
022450 |
银华中证A500ETF发起式联接A |
1.2491 |
1.2491 |
1.2546 |
1.2546 |
-0.0055 |
-0.44% |
| 2026-01-19 |
022450 |
银华中证A500ETF发起式联接A |
1.2546 |
1.2546 |
1.2513 |
1.2513 |
0.0033 |
0.26% |
| 2026-01-16 |
022450 |
银华中证A500ETF发起式联接A |
1.2513 |
1.2513 |
1.2559 |
1.2559 |
-0.0046 |
-0.37% |
| 2026-01-15 |
022450 |
银华中证A500ETF发起式联接A |
1.2559 |
1.2559 |
1.2532 |
1.2532 |
0.0027 |
0.22% |
| 2026-01-14 |
022450 |
银华中证A500ETF发起式联接A |
1.2532 |
1.2532 |
1.2532 |
1.2532 |
0.0000 |
0.00% |
| 2026-01-13 |
022450 |
银华中证A500ETF发起式联接A |
1.2532 |
1.2532 |
1.2627 |
1.2627 |
-0.0095 |
-0.75% |
| 2026-01-12 |
022450 |
银华中证A500ETF发起式联接A |
1.2627 |
1.2627 |
1.2492 |
1.2492 |
0.0135 |
1.08% |
| 2026-01-09 |
022450 |
银华中证A500ETF发起式联接A |
1.2492 |
1.2492 |
1.2389 |
1.2389 |
0.0103 |
0.83% |
| 2026-01-08 |
022450 |
银华中证A500ETF发起式联接A |
1.2389 |
1.2389 |
1.2449 |
1.2449 |
-0.0060 |
-0.48% |
| 2026-01-07 |
022450 |
银华中证A500ETF发起式联接A |
1.2449 |
1.2449 |
1.2451 |
1.2451 |
-0.0002 |
-0.02% |
| 2026-01-06 |
022450 |
银华中证A500ETF发起式联接A |
1.2451 |
1.2451 |
1.2274 |
1.2274 |
0.0177 |
1.44% |
| 2026-01-05 |
022450 |
银华中证A500ETF发起式联接A |
1.2274 |
1.2274 |
1.2083 |
1.2083 |
0.0191 |
1.58% |
| 2025-12-31 |
022450 |
银华中证A500ETF发起式联接A |
1.2083 |
1.2083 |
1.2116 |
1.2116 |
-0.0033 |
-0.27% |
| 2025-12-30 |
022450 |
银华中证A500ETF发起式联接A |
1.2116 |
1.2116 |
1.2082 |
1.2082 |
0.0034 |
0.28% |
| 2025-12-29 |
022450 |
银华中证A500ETF发起式联接A |
1.2082 |
1.2082 |
1.2135 |
1.2135 |
-0.0053 |
-0.44% |
| 2025-12-26 |
022450 |
银华中证A500ETF发起式联接A |
1.2135 |
1.2135 |
1.2077 |
1.2077 |
0.0058 |
0.48% |
| 2025-12-25 |
022450 |
银华中证A500ETF发起式联接A |
1.2077 |
1.2077 |
1.2047 |
1.2047 |
0.0030 |
0.25% |
| 2025-12-24 |
022450 |
银华中证A500ETF发起式联接A |
1.2047 |
1.2047 |
1.1987 |
1.1987 |
0.0060 |
0.50% |
| 2025-12-23 |
022450 |
银华中证A500ETF发起式联接A |
1.1987 |
1.1987 |
1.1962 |
1.1962 |
0.0025 |
0.21% |
| 2025-12-22 |
022450 |
银华中证A500ETF发起式联接A |
1.1962 |
1.1962 |
1.1834 |
1.1834 |
0.0128 |
1.08% |
| 2025-12-19 |
022450 |
银华中证A500ETF发起式联接A |
1.1834 |
1.1834 |
1.1768 |
1.1768 |
0.0066 |
0.56% |
| 2025-12-18 |
022450 |
银华中证A500ETF发起式联接A |
1.1768 |
1.1768 |
1.1836 |
1.1836 |
-0.0068 |
-0.57% |
| 2025-12-17 |
022450 |
银华中证A500ETF发起式联接A |
1.1836 |
1.1836 |
1.1624 |
1.1624 |
0.0212 |
1.82% |
| 2025-12-16 |
022450 |
银华中证A500ETF发起式联接A |
1.1624 |
1.1624 |
1.1775 |
1.1775 |
-0.0151 |
-1.28% |
| 2025-12-15 |
022450 |
银华中证A500ETF发起式联接A |
1.1775 |
1.1775 |
1.1853 |
1.1853 |
-0.0078 |
-0.66% |
| 2025-12-12 |
022450 |
银华中证A500ETF发起式联接A |
1.1853 |
1.1853 |
1.1762 |
1.1762 |
0.0091 |
0.77% |
| 2025-12-11 |
022450 |
银华中证A500ETF发起式联接A |
1.1762 |
1.1762 |
1.1856 |
1.1856 |
-0.0094 |
-0.79% |
| 2025-12-10 |
022450 |
银华中证A500ETF发起式联接A |
1.1856 |
1.1856 |
1.1849 |
1.1849 |
0.0007 |
0.06% |
| 2025-12-09 |
022450 |
银华中证A500ETF发起式联接A |
1.1849 |
1.1849 |
1.1912 |
1.1912 |
-0.0063 |
-0.53% |
| 2025-12-08 |
022450 |
银华中证A500ETF发起式联接A |
1.1912 |
1.1912 |
1.1815 |
1.1815 |
0.0097 |
0.82% |
| 2025-12-05 |
022450 |
银华中证A500ETF发起式联接A |
1.1815 |
1.1815 |
1.1711 |
1.1711 |
0.0104 |
0.89% |
| 2025-12-04 |
022450 |
银华中证A500ETF发起式联接A |
1.1711 |
1.1711 |
1.1668 |
1.1668 |
0.0043 |
0.37% |
| 2025-12-03 |
022450 |
银华中证A500ETF发起式联接A |
1.1668 |
1.1668 |
1.1731 |
1.1731 |
-0.0063 |
-0.54% |
| 2025-12-02 |
022450 |
银华中证A500ETF发起式联接A |
1.1731 |
1.1731 |
1.1800 |
1.1800 |
-0.0069 |
-0.58% |
| 2025-12-01 |
022450 |
银华中证A500ETF发起式联接A |
1.1800 |
1.1800 |
1.1670 |
1.1670 |
0.0130 |
1.11% |
| 2025-11-28 |
022450 |
银华中证A500ETF发起式联接A |
1.1670 |
1.1670 |
1.1620 |
1.1620 |
0.0050 |
0.43% |
| 2025-11-27 |
022450 |
银华中证A500ETF发起式联接A |
1.1620 |
1.1620 |
1.1633 |
1.1633 |
-0.0013 |
-0.11% |
| 2025-11-26 |
022450 |
银华中证A500ETF发起式联接A |
1.1633 |
1.1633 |
1.1574 |
1.1574 |
0.0059 |
0.51% |
| 2025-11-25 |
022450 |
银华中证A500ETF发起式联接A |
1.1574 |
1.1574 |
1.1456 |
1.1456 |
0.0118 |
1.03% |
| 2025-11-24 |
022450 |
银华中证A500ETF发起式联接A |
1.1456 |
1.1456 |
1.1439 |
1.1439 |
0.0017 |
0.15% |
| 2025-11-21 |
022450 |
银华中证A500ETF发起式联接A |
1.1439 |
1.1439 |
1.1741 |
1.1741 |
-0.0302 |
-2.57% |
| 2025-11-20 |
022450 |
银华中证A500ETF发起式联接A |
1.1741 |
1.1741 |
1.1815 |
1.1815 |
-0.0074 |
-0.63% |
| 2025-11-19 |
022450 |
银华中证A500ETF发起式联接A |
1.1815 |
1.1815 |
1.1784 |
1.1784 |
0.0031 |
0.26% |
| 2025-11-18 |
022450 |
银华中证A500ETF发起式联接A |
1.1784 |
1.1784 |
1.1871 |
1.1871 |
-0.0087 |
-0.73% |
| 2025-11-17 |
022450 |
银华中证A500ETF发起式联接A |
1.1871 |
1.1871 |
1.1919 |
1.1919 |
-0.0048 |
-0.40% |
| 2025-11-14 |
022450 |
银华中证A500ETF发起式联接A |
1.1919 |
1.1919 |
1.2104 |
1.2104 |
-0.0185 |
-1.53% |
| 2025-11-13 |
022450 |
银华中证A500ETF发起式联接A |
1.2104 |
1.2104 |
1.1944 |
1.1944 |
0.0160 |
1.34% |
| 2025-11-12 |
022450 |
银华中证A500ETF发起式联接A |
1.1944 |
1.1944 |
1.1971 |
1.1971 |
-0.0027 |
-0.23% |
| 2025-11-11 |
022450 |
银华中证A500ETF发起式联接A |
1.1971 |
1.1971 |
1.2065 |
1.2065 |
-0.0094 |
-0.78% |
| 2025-11-10 |
022450 |
银华中证A500ETF发起式联接A |
1.2065 |
1.2065 |
1.2038 |
1.2038 |
0.0027 |
0.22% |
| 2025-11-07 |
022450 |
银华中证A500ETF发起式联接A |
1.2038 |
1.2038 |
1.2060 |
1.2060 |
-0.0022 |
-0.18% |
| 2025-11-06 |
022450 |
银华中证A500ETF发起式联接A |
1.2060 |
1.2060 |
1.1889 |
1.1889 |
0.0171 |
1.44% |
| 2025-11-05 |
022450 |
银华中证A500ETF发起式联接A |
1.1889 |
1.1889 |
1.1863 |
1.1863 |
0.0026 |
0.22% |
| 2025-11-04 |
022450 |
银华中证A500ETF发起式联接A |
1.1863 |
1.1863 |
1.1981 |
1.1981 |
-0.0118 |
-0.98% |
| 2025-11-03 |
022450 |
银华中证A500ETF发起式联接A |
1.1981 |
1.1981 |
1.1961 |
1.1961 |
0.0020 |
0.17% |
| 2025-10-31 |
022450 |
银华中证A500ETF发起式联接A |
1.1961 |
1.1961 |
1.2101 |
1.2101 |
-0.0140 |
-1.16% |
| 2025-10-30 |
022450 |
银华中证A500ETF发起式联接A |
1.2101 |
1.2101 |
1.2203 |
1.2203 |
-0.0102 |
-0.84% |
| 2025-10-29 |
022450 |
银华中证A500ETF发起式联接A |
1.2203 |
1.2203 |
1.2050 |
1.2050 |
0.0153 |
1.27% |
| 2025-10-28 |
022450 |
银华中证A500ETF发起式联接A |
1.2050 |
1.2050 |
1.2111 |
1.2111 |
-0.0061 |
-0.50% |
| 2025-10-27 |
022450 |
银华中证A500ETF发起式联接A |
1.2111 |
1.2111 |
1.1965 |
1.1965 |
0.0146 |
1.22% |
| 2025-10-24 |
022450 |
银华中证A500ETF发起式联接A |
1.1965 |
1.1965 |
1.1804 |
1.1804 |
0.0161 |
1.36% |
| 2025-10-23 |
022450 |
银华中证A500ETF发起式联接A |
1.1804 |
1.1804 |
1.1773 |
1.1773 |
0.0031 |
0.26% |
| 2025-10-22 |
022450 |
银华中证A500ETF发起式联接A |
1.1773 |
1.1773 |
1.1817 |
1.1817 |
-0.0044 |
-0.37% |
| 2025-10-21 |
022450 |
银华中证A500ETF发起式联接A |
1.1817 |
1.1817 |
1.1636 |
1.1636 |
0.0181 |
1.56% |
| 2025-10-20 |
022450 |
银华中证A500ETF发起式联接A |
1.1636 |
1.1636 |
1.1566 |
1.1566 |
0.0070 |
0.61% |
| 2025-10-17 |
022450 |
银华中证A500ETF发起式联接A |
1.1566 |
1.1566 |
1.1842 |
1.1842 |
-0.0276 |
-2.33% |
| 2025-10-16 |
022450 |
银华中证A500ETF发起式联接A |
1.1842 |
1.1842 |
1.1846 |
1.1846 |
-0.0004 |
-0.03% |
| 2025-10-15 |
022450 |
银华中证A500ETF发起式联接A |
1.1846 |
1.1846 |
1.1679 |
1.1679 |
0.0167 |
1.43% |
| 2025-10-14 |
022450 |
银华中证A500ETF发起式联接A |
1.1679 |
1.1679 |
1.1876 |
1.1876 |
-0.0197 |
-1.66% |
| 2025-10-13 |
022450 |
银华中证A500ETF发起式联接A |
1.1876 |
1.1876 |
1.1929 |
1.1929 |
-0.0053 |
-0.44% |
| 2025-10-10 |
022450 |
银华中证A500ETF发起式联接A |
1.1929 |
1.1929 |
1.2194 |
1.2194 |
-0.0265 |
-2.17% |
| 2025-10-09 |
022450 |
银华中证A500ETF发起式联接A |
1.2194 |
1.2194 |
1.2014 |
1.2014 |
0.0180 |
1.50% |
| 2025-09-30 |
022450 |
银华中证A500ETF发起式联接A |
1.2014 |
1.2014 |
1.1932 |
1.1932 |
0.0082 |
0.69% |
| 2025-09-29 |
022450 |
银华中证A500ETF发起式联接A |
1.1932 |
1.1932 |
1.1768 |
1.1768 |
0.0164 |
1.39% |
| 2025-09-26 |
022450 |
银华中证A500ETF发起式联接A |
1.1768 |
1.1768 |
1.1897 |
1.1897 |
-0.0129 |
-1.08% |
| 2025-09-25 |
022450 |
银华中证A500ETF发起式联接A |
1.1897 |
1.1897 |
1.1817 |
1.1817 |
0.0080 |
0.68% |
| 2025-09-24 |
022450 |
银华中证A500ETF发起式联接A |
1.1817 |
1.1817 |
1.1663 |
1.1663 |
0.0154 |
1.32% |
| 2025-09-23 |
022450 |
银华中证A500ETF发起式联接A |
1.1663 |
1.1663 |
1.1686 |
1.1686 |
-0.0023 |
-0.20% |
| 2025-09-22 |
022450 |
银华中证A500ETF发起式联接A |
1.1686 |
1.1686 |
1.1640 |
1.1640 |
0.0046 |
0.40% |
| 2025-09-19 |
022450 |
银华中证A500ETF发起式联接A |
1.1640 |
1.1640 |
1.1641 |
1.1641 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022450 |
银华中证A500ETF发起式联接A |
1.1641 |
1.1641 |
1.1760 |
1.1760 |
-0.0119 |
-1.01% |
| 2025-09-17 |
022450 |
银华中证A500ETF发起式联接A |
1.1760 |
1.1760 |
1.1672 |
1.1672 |
0.0088 |
0.75% |
