银华中证A500ETF发起式联接C基金净值查询(022451)
今天最新净值
1.1853
0.0107 0.91%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1853
- 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：3.68亿元
- 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C基金净值查询
近一年,银华中证A500ETF发起式联接C(022451)基金累计收益率1.73%
| 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 |
| 2026-09-17 |
022451 |
银华中证A500ETF发起式联接C |
1.1810 |
1.1810 |
1.1853 |
1.1853 |
-0.0043 |
-0.36% |
| 2026-09-16 |
022451 |
银华中证A500ETF发起式联接C |
1.1853 |
1.1853 |
1.1746 |
1.1746 |
0.0107 |
0.91% |
| 2026-09-15 |
022451 |
银华中证A500ETF发起式联接C |
1.1746 |
1.1746 |
1.1805 |
1.1805 |
-0.0059 |
-0.50% |
| 2026-09-14 |
022451 |
银华中证A500ETF发起式联接C |
1.1805 |
1.1805 |
1.1869 |
1.1869 |
-0.0064 |
-0.54% |
| 2026-09-11 |
022451 |
银华中证A500ETF发起式联接C |
1.1869 |
1.1869 |
1.1986 |
1.1986 |
-0.0117 |
-0.98% |
| 2026-09-10 |
022451 |
银华中证A500ETF发起式联接C |
1.1986 |
1.1986 |
1.2056 |
1.2056 |
-0.0070 |
-0.58% |
| 2026-09-09 |
022451 |
银华中证A500ETF发起式联接C |
1.2056 |
1.2056 |
1.2027 |
1.2027 |
0.0029 |
0.24% |
| 2026-09-08 |
022451 |
银华中证A500ETF发起式联接C |
1.2027 |
1.2027 |
1.2057 |
1.2057 |
-0.0030 |
-0.25% |
| 2026-09-07 |
022451 |
银华中证A500ETF发起式联接C |
1.2057 |
1.2057 |
1.1959 |
1.1959 |
0.0098 |
0.82% |
| 2026-09-04 |
022451 |
银华中证A500ETF发起式联接C |
1.1959 |
1.1959 |
1.2014 |
1.2014 |
-0.0055 |
-0.46% |
|
|
| 2026-09-03 |
022451 |
银华中证A500ETF发起式联接C |
1.2014 |
1.2014 |
1.1994 |
1.1994 |
0.0020 |
0.17% |
| 2026-09-02 |
022451 |
银华中证A500ETF发起式联接C |
1.1994 |
1.1994 |
1.2165 |
1.2165 |
-0.0171 |
-1.41% |
| 2026-09-01 |
022451 |
银华中证A500ETF发起式联接C |
1.2165 |
1.2165 |
1.2245 |
1.2245 |
-0.0080 |
-0.65% |
| 2026-08-31 |
022451 |
银华中证A500ETF发起式联接C |
1.2245 |
1.2245 |
1.2227 |
1.2227 |
0.0018 |
0.15% |
| 2026-08-28 |
022451 |
银华中证A500ETF发起式联接C |
1.2227 |
1.2227 |
1.2286 |
1.2286 |
-0.0059 |
-0.48% |
| 2026-08-27 |
022451 |
银华中证A500ETF发起式联接C |
1.2286 |
1.2286 |
1.2152 |
1.2152 |
0.0134 |
1.10% |
| 2026-08-26 |
022451 |
银华中证A500ETF发起式联接C |
1.2152 |
1.2152 |
1.2064 |
1.2064 |
0.0088 |
0.73% |
| 2026-08-25 |
022451 |
银华中证A500ETF发起式联接C |
1.2064 |
1.2064 |
1.2077 |
1.2077 |
-0.0013 |
-0.11% |
| 2026-08-24 |
022451 |
银华中证A500ETF发起式联接C |
1.2077 |
1.2077 |
1.2251 |
1.2251 |
-0.0174 |
-1.42% |
| 2026-08-21 |
022451 |
银华中证A500ETF发起式联接C |
1.2251 |
1.2251 |
1.2185 |
1.2185 |
0.0066 |
0.54% |
| 2026-08-20 |
022451 |
银华中证A500ETF发起式联接C |
1.2185 |
1.2185 |
1.2160 |
1.2160 |
0.0025 |
0.21% |
| 2026-08-19 |
022451 |
银华中证A500ETF发起式联接C |
1.2160 |
1.2160 |
1.2582 |
1.2582 |
-0.0422 |
-3.35% |
| 2026-08-18 |
022451 |
银华中证A500ETF发起式联接C |
1.2582 |
1.2582 |
1.2620 |
1.2620 |
-0.0038 |
-0.30% |
| 2026-08-17 |
022451 |
银华中证A500ETF发起式联接C |
1.2620 |
1.2620 |
1.2397 |
1.2397 |
0.0223 |
1.80% |
| 2026-08-14 |
022451 |
银华中证A500ETF发起式联接C |
1.2397 |
1.2397 |
1.2374 |
1.2374 |
0.0023 |
0.19% |
|
|
| 2026-08-13 |
022451 |
银华中证A500ETF发起式联接C |
1.2374 |
1.2374 |
1.2463 |
1.2463 |
-0.0089 |
-0.71% |
| 2026-08-12 |
022451 |
银华中证A500ETF发起式联接C |
1.2463 |
1.2463 |
1.2377 |
1.2377 |
0.0086 |
0.69% |
| 2026-08-11 |
022451 |
银华中证A500ETF发起式联接C |
1.2377 |
1.2377 |
1.2472 |
1.2472 |
-0.0095 |
-0.76% |
| 2026-08-10 |
022451 |
银华中证A500ETF发起式联接C |
1.2472 |
1.2472 |
1.2451 |
1.2451 |
0.0021 |
0.17% |
| 2026-08-07 |
022451 |
银华中证A500ETF发起式联接C |
1.2451 |
1.2451 |
1.2293 |
1.2293 |
0.0158 |
1.29% |
| 2026-08-06 |
022451 |
银华中证A500ETF发起式联接C |
1.2293 |
1.2293 |
1.2314 |
1.2314 |
-0.0021 |
-0.17% |
| 2026-08-05 |
022451 |
银华中证A500ETF发起式联接C |
1.2314 |
1.2314 |
1.2125 |
1.2125 |
0.0189 |
1.56% |
| 2026-08-04 |
022451 |
银华中证A500ETF发起式联接C |
1.2125 |
1.2125 |
1.1929 |
1.1929 |
0.0196 |
1.64% |
| 2026-08-03 |
022451 |
银华中证A500ETF发起式联接C |
1.1929 |
1.1929 |
1.2046 |
1.2046 |
-0.0117 |
-0.97% |
| 2026-07-31 |
022451 |
银华中证A500ETF发起式联接C |
1.2046 |
1.2046 |
1.1901 |
1.1901 |
0.0145 |
1.22% |
| 2026-07-30 |
022451 |
银华中证A500ETF发起式联接C |
1.1901 |
1.1901 |
1.2078 |
1.2078 |
-0.0177 |
-1.47% |
| 2026-07-29 |
022451 |
银华中证A500ETF发起式联接C |
1.2078 |
1.2078 |
1.1998 |
1.1998 |
0.0080 |
0.67% |
| 2026-07-28 |
022451 |
银华中证A500ETF发起式联接C |
1.1998 |
1.1998 |
1.2364 |
1.2364 |
-0.0366 |
-2.96% |
| 2026-07-27 |
022451 |
银华中证A500ETF发起式联接C |
1.2364 |
1.2364 |
1.2191 |
1.2191 |
0.0173 |
1.42% |
| 2026-07-24 |
022451 |
银华中证A500ETF发起式联接C |
1.2191 |
1.2191 |
1.2409 |
1.2409 |
-0.0218 |
-1.76% |
| 2026-07-23 |
022451 |
银华中证A500ETF发起式联接C |
1.2409 |
1.2409 |
1.2391 |
1.2391 |
0.0018 |
0.15% |
| 2026-07-22 |
022451 |
银华中证A500ETF发起式联接C |
1.2391 |
1.2391 |
1.2446 |
1.2446 |
-0.0055 |
-0.44% |
| 2026-07-21 |
022451 |
银华中证A500ETF发起式联接C |
1.2446 |
1.2446 |
1.2014 |
1.2014 |
0.0432 |
3.60% |
| 2026-07-20 |
022451 |
银华中证A500ETF发起式联接C |
1.2014 |
1.2014 |
1.1925 |
1.1925 |
0.0089 |
0.75% |
| 2026-07-17 |
022451 |
银华中证A500ETF发起式联接C |
1.1925 |
1.1925 |
1.2406 |
1.2406 |
-0.0481 |
-3.88% |
| 2026-07-16 |
022451 |
银华中证A500ETF发起式联接C |
1.2406 |
1.2406 |
1.2634 |
1.2634 |
-0.0228 |
-1.80% |
| 2026-07-15 |
022451 |
银华中证A500ETF发起式联接C |
1.2634 |
1.2634 |
1.2714 |
1.2714 |
-0.0080 |
-0.63% |
| 2026-07-14 |
022451 |
银华中证A500ETF发起式联接C |
1.2714 |
1.2714 |
1.2453 |
1.2453 |
0.0261 |
2.10% |
| 2026-07-13 |
022451 |
银华中证A500ETF发起式联接C |
1.2453 |
1.2453 |
1.2754 |
1.2754 |
-0.0301 |
-2.36% |
| 2026-07-10 |
022451 |
银华中证A500ETF发起式联接C |
1.2754 |
1.2754 |
1.2970 |
1.2970 |
-0.0216 |
-1.67% |
| 2026-07-09 |
022451 |
银华中证A500ETF发起式联接C |
1.2970 |
1.2970 |
1.2637 |
1.2637 |
0.0333 |
2.64% |
| 2026-07-08 |
022451 |
银华中证A500ETF发起式联接C |
1.2637 |
1.2637 |
1.2775 |
1.2775 |
-0.0138 |
-1.08% |
| 2026-07-07 |
022451 |
银华中证A500ETF发起式联接C |
1.2775 |
1.2775 |
1.2920 |
1.2920 |
-0.0145 |
-1.12% |
| 2026-07-06 |
022451 |
银华中证A500ETF发起式联接C |
1.2920 |
1.2920 |
1.2959 |
1.2959 |
-0.0039 |
-0.30% |
| 2026-07-03 |
022451 |
银华中证A500ETF发起式联接C |
1.2959 |
1.2959 |
1.2876 |
1.2876 |
0.0083 |
0.64% |
| 2026-07-02 |
022451 |
银华中证A500ETF发起式联接C |
1.2876 |
1.2876 |
1.3278 |
1.3278 |
-0.0402 |
-3.03% |
| 2026-07-01 |
022451 |
银华中证A500ETF发起式联接C |
1.3278 |
1.3278 |
1.3350 |
1.3350 |
-0.0072 |
-0.54% |
| 2026-06-30 |
022451 |
银华中证A500ETF发起式联接C |
1.3350 |
1.3350 |
1.3166 |
1.3166 |
0.0184 |
1.40% |
| 2026-06-29 |
022451 |
银华中证A500ETF发起式联接C |
1.3166 |
1.3166 |
1.3010 |
1.3010 |
0.0156 |
1.20% |
| 2026-06-26 |
022451 |
银华中证A500ETF发起式联接C |
1.3010 |
1.3010 |
1.3384 |
1.3384 |
-0.0374 |
-2.79% |
| 2026-06-25 |
022451 |
银华中证A500ETF发起式联接C |
1.3384 |
1.3384 |
1.3192 |
1.3192 |
0.0192 |
1.46% |
| 2026-06-24 |
022451 |
银华中证A500ETF发起式联接C |
1.3192 |
1.3192 |
1.3064 |
1.3064 |
0.0128 |
0.98% |
| 2026-06-23 |
022451 |
银华中证A500ETF发起式联接C |
1.3064 |
1.3064 |
1.3445 |
1.3445 |
-0.0381 |
-2.83% |
| 2026-06-22 |
022451 |
银华中证A500ETF发起式联接C |
1.3445 |
1.3445 |
1.3141 |
1.3141 |
0.0304 |
2.31% |
| 2026-06-18 |
022451 |
银华中证A500ETF发起式联接C |
1.3141 |
1.3141 |
1.3076 |
1.3076 |
0.0065 |
0.50% |
| 2026-06-17 |
022451 |
银华中证A500ETF发起式联接C |
1.3076 |
1.3076 |
1.2924 |
1.2924 |
0.0152 |
1.18% |
| 2026-06-16 |
022451 |
银华中证A500ETF发起式联接C |
1.2924 |
1.2924 |
1.2899 |
1.2899 |
0.0025 |
0.19% |
| 2026-06-15 |
022451 |
银华中证A500ETF发起式联接C |
1.2899 |
1.2899 |
1.2567 |
1.2567 |
0.0332 |
2.64% |
| 2026-06-12 |
022451 |
银华中证A500ETF发起式联接C |
1.2567 |
1.2567 |
1.2449 |
1.2449 |
0.0118 |
0.95% |
| 2026-06-11 |
022451 |
银华中证A500ETF发起式联接C |
1.2449 |
1.2449 |
1.2505 |
1.2505 |
-0.0056 |
-0.45% |
| 2026-06-10 |
022451 |
银华中证A500ETF发起式联接C |
1.2505 |
1.2505 |
1.2652 |
1.2652 |
-0.0147 |
-1.16% |
| 2026-06-09 |
022451 |
银华中证A500ETF发起式联接C |
1.2652 |
1.2652 |
1.2399 |
1.2399 |
0.0253 |
2.04% |
| 2026-06-08 |
022451 |
银华中证A500ETF发起式联接C |
1.2399 |
1.2399 |
1.2701 |
1.2701 |
-0.0302 |
-2.38% |
| 2026-06-05 |
022451 |
银华中证A500ETF发起式联接C |
1.2701 |
1.2701 |
1.2903 |
1.2903 |
-0.0202 |
-1.57% |
| 2026-06-04 |
022451 |
银华中证A500ETF发起式联接C |
1.2903 |
1.2903 |
1.2965 |
1.2965 |
-0.0062 |
-0.48% |
| 2026-06-03 |
022451 |
银华中证A500ETF发起式联接C |
1.2965 |
1.2965 |
1.2897 |
1.2897 |
0.0068 |
0.53% |
| 2026-06-02 |
022451 |
银华中证A500ETF发起式联接C |
1.2897 |
1.2897 |
1.2736 |
1.2736 |
0.0161 |
1.26% |
| 2026-06-01 |
022451 |
银华中证A500ETF发起式联接C |
1.2736 |
1.2736 |
1.2875 |
1.2875 |
-0.0139 |
-1.08% |
| 2026-05-29 |
022451 |
银华中证A500ETF发起式联接C |
1.2875 |
1.2875 |
1.3009 |
1.3009 |
-0.0134 |
-1.03% |
| 2026-05-28 |
022451 |
银华中证A500ETF发起式联接C |
1.3009 |
1.3009 |
1.2986 |
1.2986 |
0.0023 |
0.18% |
| 2026-05-27 |
022451 |
银华中证A500ETF发起式联接C |
1.2986 |
1.2986 |
1.3116 |
1.3116 |
-0.0130 |
-0.99% |
| 2026-05-26 |
022451 |
银华中证A500ETF发起式联接C |
1.3116 |
1.3116 |
1.3081 |
1.3081 |
0.0035 |
0.27% |
| 2026-05-25 |
022451 |
银华中证A500ETF发起式联接C |
1.3081 |
1.3081 |
1.2890 |
1.2890 |
0.0191 |
1.48% |
| 2026-05-22 |
022451 |
银华中证A500ETF发起式联接C |
1.2890 |
1.2890 |
1.2701 |
1.2701 |
0.0189 |
1.49% |
| 2026-05-21 |
022451 |
银华中证A500ETF发起式联接C |
1.2701 |
1.2701 |
1.2921 |
1.2921 |
-0.0220 |
-1.70% |
| 2026-05-20 |
022451 |
银华中证A500ETF发起式联接C |
1.2921 |
1.2921 |
1.2901 |
1.2901 |
0.0020 |
0.16% |
| 2026-05-19 |
022451 |
银华中证A500ETF发起式联接C |
1.2901 |
1.2901 |
1.2829 |
1.2829 |
0.0072 |
0.56% |
| 2026-05-18 |
022451 |
银华中证A500ETF发起式联接C |
1.2829 |
1.2829 |
1.2876 |
1.2876 |
-0.0047 |
-0.37% |
| 2026-05-15 |
022451 |
银华中证A500ETF发起式联接C |
1.2876 |
1.2876 |
1.3050 |
1.3050 |
-0.0174 |
-1.33% |
| 2026-05-14 |
022451 |
银华中证A500ETF发起式联接C |
1.3050 |
1.3050 |
1.3318 |
1.3318 |
-0.0268 |
-2.01% |
| 2026-05-13 |
022451 |
银华中证A500ETF发起式联接C |
1.3318 |
1.3318 |
1.3177 |
1.3177 |
0.0141 |
1.07% |
| 2026-05-12 |
022451 |
银华中证A500ETF发起式联接C |
1.3177 |
1.3177 |
1.3210 |
1.3210 |
-0.0033 |
-0.25% |
| 2026-05-11 |
022451 |
银华中证A500ETF发起式联接C |
1.3210 |
1.3210 |
1.2993 |
1.2993 |
0.0217 |
1.67% |
| 2026-05-08 |
022451 |
银华中证A500ETF发起式联接C |
1.2993 |
1.2993 |
1.3050 |
1.3050 |
-0.0057 |
-0.44% |
| 2026-04-30 |
022451 |
银华中证A500ETF发起式联接C |
1.2726 |
1.2726 |
1.2710 |
1.2710 |
0.0016 |
0.13% |
| 2026-04-29 |
022451 |
银华中证A500ETF发起式联接C |
1.2710 |
1.2710 |
1.2539 |
1.2539 |
0.0171 |
1.36% |
| 2026-04-28 |
022451 |
银华中证A500ETF发起式联接C |
1.2539 |
1.2539 |
1.2630 |
1.2630 |
-0.0091 |
-0.72% |
| 2026-04-27 |
022451 |
银华中证A500ETF发起式联接C |
1.2630 |
1.2630 |
1.2604 |
1.2604 |
0.0026 |
0.21% |
| 2026-04-24 |
022451 |
银华中证A500ETF发起式联接C |
1.2604 |
1.2604 |
1.2646 |
1.2646 |
-0.0042 |
-0.33% |
| 2026-04-23 |
022451 |
银华中证A500ETF发起式联接C |
1.2646 |
1.2646 |
1.2714 |
1.2714 |
-0.0068 |
-0.53% |
| 2026-04-22 |
022451 |
银华中证A500ETF发起式联接C |
1.2714 |
1.2714 |
1.2613 |
1.2613 |
0.0101 |
0.80% |
| 2026-04-21 |
022451 |
银华中证A500ETF发起式联接C |
1.2613 |
1.2613 |
1.2603 |
1.2603 |
0.0010 |
0.08% |
| 2026-04-20 |
022451 |
银华中证A500ETF发起式联接C |
1.2603 |
1.2603 |
1.2521 |
1.2521 |
0.0082 |
0.65% |
| 2026-04-17 |
022451 |
银华中证A500ETF发起式联接C |
1.2521 |
1.2521 |
1.2522 |
1.2522 |
-0.0001 |
-0.01% |
| 2026-04-16 |
022451 |
银华中证A500ETF发起式联接C |
1.2522 |
1.2522 |
1.2368 |
1.2368 |
0.0154 |
1.25% |
| 2026-04-15 |
022451 |
银华中证A500ETF发起式联接C |
1.2368 |
1.2368 |
1.2424 |
1.2424 |
-0.0056 |
-0.45% |
| 2026-04-14 |
022451 |
银华中证A500ETF发起式联接C |
1.2424 |
1.2424 |
1.2279 |
1.2279 |
0.0145 |
1.18% |
| 2026-04-13 |
022451 |
银华中证A500ETF发起式联接C |
1.2279 |
1.2279 |
1.2260 |
1.2260 |
0.0019 |
0.15% |
| 2026-04-10 |
022451 |
银华中证A500ETF发起式联接C |
1.2260 |
1.2260 |
1.2092 |
1.2092 |
0.0168 |
1.39% |
| 2026-04-09 |
022451 |
银华中证A500ETF发起式联接C |
1.2092 |
1.2092 |
1.2148 |
1.2148 |
-0.0056 |
-0.46% |
| 2026-04-08 |
022451 |
银华中证A500ETF发起式联接C |
1.2148 |
1.2148 |
1.1715 |
1.1715 |
0.0433 |
3.70% |
| 2026-04-07 |
022451 |
银华中证A500ETF发起式联接C |
1.1715 |
1.1715 |
1.1698 |
1.1698 |
0.0017 |
0.15% |
| 2026-04-03 |
022451 |
银华中证A500ETF发起式联接C |
1.1698 |
1.1698 |
1.1793 |
1.1793 |
-0.0095 |
-0.81% |
| 2026-04-02 |
022451 |
银华中证A500ETF发起式联接C |
1.1793 |
1.1793 |
1.1945 |
1.1945 |
-0.0152 |
-1.27% |
| 2026-04-01 |
022451 |
银华中证A500ETF发起式联接C |
1.1945 |
1.1945 |
1.1745 |
1.1745 |
0.0200 |
1.70% |
| 2026-03-31 |
022451 |
银华中证A500ETF发起式联接C |
1.1745 |
1.1745 |
1.1881 |
1.1881 |
-0.0136 |
-1.14% |
| 2026-03-30 |
022451 |
银华中证A500ETF发起式联接C |
1.1881 |
1.1881 |
1.1894 |
1.1894 |
-0.0013 |
-0.11% |
| 2026-03-27 |
022451 |
银华中证A500ETF发起式联接C |
1.1894 |
1.1894 |
1.1799 |
1.1799 |
0.0095 |
0.81% |
| 2026-03-26 |
022451 |
银华中证A500ETF发起式联接C |
1.1799 |
1.1799 |
1.1960 |
1.1960 |
-0.0161 |
-1.35% |
| 2026-03-25 |
022451 |
银华中证A500ETF发起式联接C |
1.1960 |
1.1960 |
1.1779 |
1.1779 |
0.0181 |
1.54% |
| 2026-03-24 |
022451 |
银华中证A500ETF发起式联接C |
1.1779 |
1.1779 |
1.1630 |
1.1630 |
0.0149 |
1.28% |
| 2026-03-23 |
022451 |
银华中证A500ETF发起式联接C |
1.1630 |
1.1630 |
1.2014 |
1.2014 |
-0.0384 |
-3.20% |
| 2026-03-20 |
022451 |
银华中证A500ETF发起式联接C |
1.2014 |
1.2014 |
1.2072 |
1.2072 |
-0.0058 |
-0.48% |
| 2026-03-19 |
022451 |
银华中证A500ETF发起式联接C |
1.2072 |
1.2072 |
1.2300 |
1.2300 |
-0.0228 |
-1.85% |
| 2026-03-18 |
022451 |
银华中证A500ETF发起式联接C |
1.2300 |
1.2300 |
1.2230 |
1.2230 |
0.0070 |
0.57% |
| 2026-03-17 |
022451 |
银华中证A500ETF发起式联接C |
1.2230 |
1.2230 |
1.2365 |
1.2365 |
-0.0135 |
-1.09% |
| 2026-03-16 |
022451 |
银华中证A500ETF发起式联接C |
1.2365 |
1.2365 |
1.2384 |
1.2384 |
-0.0019 |
-0.15% |
| 2026-03-13 |
022451 |
银华中证A500ETF发起式联接C |
1.2384 |
1.2384 |
1.2471 |
1.2471 |
-0.0087 |
-0.70% |
| 2026-03-12 |
022451 |
银华中证A500ETF发起式联接C |
1.2471 |
1.2471 |
1.2535 |
1.2535 |
-0.0064 |
-0.51% |
| 2026-03-11 |
022451 |
银华中证A500ETF发起式联接C |
1.2535 |
1.2535 |
1.2476 |
1.2476 |
0.0059 |
0.47% |
| 2026-03-10 |
022451 |
银华中证A500ETF发起式联接C |
1.2476 |
1.2476 |
1.2303 |
1.2303 |
0.0173 |
1.41% |
| 2026-03-09 |
022451 |
银华中证A500ETF发起式联接C |
1.2303 |
1.2303 |
1.2416 |
1.2416 |
-0.0113 |
-0.91% |
| 2026-03-06 |
022451 |
银华中证A500ETF发起式联接C |
1.2416 |
1.2416 |
1.2384 |
1.2384 |
0.0032 |
0.26% |
| 2026-03-05 |
022451 |
银华中证A500ETF发起式联接C |
1.2384 |
1.2384 |
1.2266 |
1.2266 |
0.0118 |
0.96% |
| 2026-03-04 |
022451 |
银华中证A500ETF发起式联接C |
1.2266 |
1.2266 |
1.2377 |
1.2377 |
-0.0111 |
-0.90% |
| 2026-03-03 |
022451 |
银华中证A500ETF发起式联接C |
1.2377 |
1.2377 |
1.2665 |
1.2665 |
-0.0288 |
-2.27% |
| 2026-03-02 |
022451 |
银华中证A500ETF发起式联接C |
1.2665 |
1.2665 |
1.2629 |
1.2629 |
0.0036 |
0.29% |
| 2026-02-27 |
022451 |
银华中证A500ETF发起式联接C |
1.2629 |
1.2629 |
1.2624 |
1.2624 |
0.0005 |
0.04% |
| 2026-02-26 |
022451 |
银华中证A500ETF发起式联接C |
1.2624 |
1.2624 |
1.2637 |
1.2637 |
-0.0013 |
-0.10% |
| 2026-02-25 |
022451 |
银华中证A500ETF发起式联接C |
1.2637 |
1.2637 |
1.2524 |
1.2524 |
0.0113 |
0.90% |
| 2026-02-24 |
022451 |
银华中证A500ETF发起式联接C |
1.2524 |
1.2524 |
1.2386 |
1.2386 |
0.0138 |
1.11% |
| 2026-02-13 |
022451 |
银华中证A500ETF发起式联接C |
1.2386 |
1.2386 |
1.2552 |
1.2552 |
-0.0166 |
-1.32% |
| 2026-02-12 |
022451 |
银华中证A500ETF发起式联接C |
1.2552 |
1.2552 |
1.2497 |
1.2497 |
0.0055 |
0.44% |
| 2026-02-11 |
022451 |
银华中证A500ETF发起式联接C |
1.2497 |
1.2497 |
1.2512 |
1.2512 |
-0.0015 |
-0.12% |
| 2026-02-10 |
022451 |
银华中证A500ETF发起式联接C |
1.2512 |
1.2512 |
1.2505 |
1.2505 |
0.0007 |
0.06% |
| 2026-02-09 |
022451 |
银华中证A500ETF发起式联接C |
1.2505 |
1.2505 |
1.2290 |
1.2290 |
0.0215 |
1.75% |
| 2026-02-06 |
022451 |
银华中证A500ETF发起式联接C |
1.2290 |
1.2290 |
1.2338 |
1.2338 |
-0.0048 |
-0.39% |
| 2026-02-05 |
022451 |
银华中证A500ETF发起式联接C |
1.2338 |
1.2338 |
1.2476 |
1.2476 |
-0.0138 |
-1.11% |
| 2026-02-04 |
022451 |
银华中证A500ETF发起式联接C |
1.2476 |
1.2476 |
1.2409 |
1.2409 |
0.0067 |
0.54% |
| 2026-02-03 |
022451 |
银华中证A500ETF发起式联接C |
1.2409 |
1.2409 |
1.2191 |
1.2191 |
0.0218 |
1.79% |
| 2026-02-02 |
022451 |
银华中证A500ETF发起式联接C |
1.2191 |
1.2191 |
1.2501 |
1.2501 |
-0.0310 |
-2.48% |
| 2026-01-30 |
022451 |
银华中证A500ETF发起式联接C |
1.2501 |
1.2501 |
1.2640 |
1.2640 |
-0.0139 |
-1.10% |
| 2026-01-29 |
022451 |
银华中证A500ETF发起式联接C |
1.2640 |
1.2640 |
1.2605 |
1.2605 |
0.0035 |
0.28% |
| 2026-01-28 |
022451 |
银华中证A500ETF发起式联接C |
1.2605 |
1.2605 |
1.2565 |
1.2565 |
0.0040 |
0.32% |
| 2026-01-27 |
022451 |
银华中证A500ETF发起式联接C |
1.2565 |
1.2565 |
1.2556 |
1.2556 |
0.0009 |
0.07% |
| 2026-01-26 |
022451 |
银华中证A500ETF发起式联接C |
1.2556 |
1.2556 |
1.2575 |
1.2575 |
-0.0019 |
-0.15% |
| 2026-01-23 |
022451 |
银华中证A500ETF发起式联接C |
1.2575 |
1.2575 |
1.2527 |
1.2527 |
0.0048 |
0.38% |
| 2026-01-22 |
022451 |
银华中证A500ETF发起式联接C |
1.2527 |
1.2527 |
1.2512 |
1.2512 |
0.0015 |
0.12% |
| 2026-01-21 |
022451 |
银华中证A500ETF发起式联接C |
1.2512 |
1.2512 |
1.2460 |
1.2460 |
0.0052 |
0.42% |
| 2026-01-20 |
022451 |
银华中证A500ETF发起式联接C |
1.2460 |
1.2460 |
1.2516 |
1.2516 |
-0.0056 |
-0.45% |
| 2026-01-19 |
022451 |
银华中证A500ETF发起式联接C |
1.2516 |
1.2516 |
1.2483 |
1.2483 |
0.0033 |
0.26% |
| 2026-01-16 |
022451 |
银华中证A500ETF发起式联接C |
1.2483 |
1.2483 |
1.2529 |
1.2529 |
-0.0046 |
-0.37% |
| 2026-01-15 |
022451 |
银华中证A500ETF发起式联接C |
1.2529 |
1.2529 |
1.2502 |
1.2502 |
0.0027 |
0.22% |
| 2026-01-14 |
022451 |
银华中证A500ETF发起式联接C |
1.2502 |
1.2502 |
1.2502 |
1.2502 |
0.0000 |
0.00% |
| 2026-01-13 |
022451 |
银华中证A500ETF发起式联接C |
1.2502 |
1.2502 |
1.2597 |
1.2597 |
-0.0095 |
-0.75% |
| 2026-01-12 |
022451 |
银华中证A500ETF发起式联接C |
1.2597 |
1.2597 |
1.2462 |
1.2462 |
0.0135 |
1.08% |
| 2026-01-09 |
022451 |
银华中证A500ETF发起式联接C |
1.2462 |
1.2462 |
1.2360 |
1.2360 |
0.0102 |
0.83% |
| 2026-01-08 |
022451 |
银华中证A500ETF发起式联接C |
1.2360 |
1.2360 |
1.2420 |
1.2420 |
-0.0060 |
-0.48% |
| 2026-01-07 |
022451 |
银华中证A500ETF发起式联接C |
1.2420 |
1.2420 |
1.2422 |
1.2422 |
-0.0002 |
-0.02% |
| 2026-01-06 |
022451 |
银华中证A500ETF发起式联接C |
1.2422 |
1.2422 |
1.2245 |
1.2245 |
0.0177 |
1.45% |
| 2026-01-05 |
022451 |
银华中证A500ETF发起式联接C |
1.2245 |
1.2245 |
1.2055 |
1.2055 |
0.0190 |
1.58% |
| 2025-12-31 |
022451 |
银华中证A500ETF发起式联接C |
1.2055 |
1.2055 |
1.2088 |
1.2088 |
-0.0033 |
-0.27% |
| 2025-12-30 |
022451 |
银华中证A500ETF发起式联接C |
1.2088 |
1.2088 |
1.2054 |
1.2054 |
0.0034 |
0.28% |
| 2025-12-29 |
022451 |
银华中证A500ETF发起式联接C |
1.2054 |
1.2054 |
1.2108 |
1.2108 |
-0.0054 |
-0.45% |
| 2025-12-26 |
022451 |
银华中证A500ETF发起式联接C |
1.2108 |
1.2108 |
1.2049 |
1.2049 |
0.0059 |
0.49% |
| 2025-12-25 |
022451 |
银华中证A500ETF发起式联接C |
1.2049 |
1.2049 |
1.2020 |
1.2020 |
0.0029 |
0.24% |
| 2025-12-24 |
022451 |
银华中证A500ETF发起式联接C |
1.2020 |
1.2020 |
1.1960 |
1.1960 |
0.0060 |
0.50% |
| 2025-12-23 |
022451 |
银华中证A500ETF发起式联接C |
1.1960 |
1.1960 |
1.1935 |
1.1935 |
0.0025 |
0.21% |
| 2025-12-22 |
022451 |
银华中证A500ETF发起式联接C |
1.1935 |
1.1935 |
1.1807 |
1.1807 |
0.0128 |
1.08% |
| 2025-12-19 |
022451 |
银华中证A500ETF发起式联接C |
1.1807 |
1.1807 |
1.1742 |
1.1742 |
0.0065 |
0.55% |
| 2025-12-18 |
022451 |
银华中证A500ETF发起式联接C |
1.1742 |
1.1742 |
1.1809 |
1.1809 |
-0.0067 |
-0.57% |
| 2025-12-17 |
022451 |
银华中证A500ETF发起式联接C |
1.1809 |
1.1809 |
1.1598 |
1.1598 |
0.0211 |
1.82% |
| 2025-12-16 |
022451 |
银华中证A500ETF发起式联接C |
1.1598 |
1.1598 |
1.1749 |
1.1749 |
-0.0151 |
-1.29% |
| 2025-12-15 |
022451 |
银华中证A500ETF发起式联接C |
1.1749 |
1.1749 |
1.1827 |
1.1827 |
-0.0078 |
-0.66% |
| 2025-12-12 |
022451 |
银华中证A500ETF发起式联接C |
1.1827 |
1.1827 |
1.1736 |
1.1736 |
0.0091 |
0.78% |
| 2025-12-11 |
022451 |
银华中证A500ETF发起式联接C |
1.1736 |
1.1736 |
1.1830 |
1.1830 |
-0.0094 |
-0.79% |
| 2025-12-10 |
022451 |
银华中证A500ETF发起式联接C |
1.1830 |
1.1830 |
1.1823 |
1.1823 |
0.0007 |
0.06% |
| 2025-12-09 |
022451 |
银华中证A500ETF发起式联接C |
1.1823 |
1.1823 |
1.1886 |
1.1886 |
-0.0063 |
-0.53% |
| 2025-12-08 |
022451 |
银华中证A500ETF发起式联接C |
1.1886 |
1.1886 |
1.1790 |
1.1790 |
0.0096 |
0.81% |
| 2025-12-05 |
022451 |
银华中证A500ETF发起式联接C |
1.1790 |
1.1790 |
1.1686 |
1.1686 |
0.0104 |
0.89% |
| 2025-12-04 |
022451 |
银华中证A500ETF发起式联接C |
1.1686 |
1.1686 |
1.1643 |
1.1643 |
0.0043 |
0.37% |
| 2025-12-03 |
022451 |
银华中证A500ETF发起式联接C |
1.1643 |
1.1643 |
1.1706 |
1.1706 |
-0.0063 |
-0.54% |
| 2025-12-02 |
022451 |
银华中证A500ETF发起式联接C |
1.1706 |
1.1706 |
1.1775 |
1.1775 |
-0.0069 |
-0.59% |
| 2025-12-01 |
022451 |
银华中证A500ETF发起式联接C |
1.1775 |
1.1775 |
1.1646 |
1.1646 |
0.0129 |
1.11% |
| 2025-11-28 |
022451 |
银华中证A500ETF发起式联接C |
1.1646 |
1.1646 |
1.1595 |
1.1595 |
0.0051 |
0.44% |
| 2025-11-27 |
022451 |
银华中证A500ETF发起式联接C |
1.1595 |
1.1595 |
1.1609 |
1.1609 |
-0.0014 |
-0.12% |
| 2025-11-26 |
022451 |
银华中证A500ETF发起式联接C |
1.1609 |
1.1609 |
1.1550 |
1.1550 |
0.0059 |
0.51% |
| 2025-11-25 |
022451 |
银华中证A500ETF发起式联接C |
1.1550 |
1.1550 |
1.1432 |
1.1432 |
0.0118 |
1.03% |
| 2025-11-24 |
022451 |
银华中证A500ETF发起式联接C |
1.1432 |
1.1432 |
1.1415 |
1.1415 |
0.0017 |
0.15% |
| 2025-11-21 |
022451 |
银华中证A500ETF发起式联接C |
1.1415 |
1.1415 |
1.1717 |
1.1717 |
-0.0302 |
-2.58% |
| 2025-11-20 |
022451 |
银华中证A500ETF发起式联接C |
1.1717 |
1.1717 |
1.1791 |
1.1791 |
-0.0074 |
-0.63% |
| 2025-11-19 |
022451 |
银华中证A500ETF发起式联接C |
1.1791 |
1.1791 |
1.1760 |
1.1760 |
0.0031 |
0.26% |
| 2025-11-18 |
022451 |
银华中证A500ETF发起式联接C |
1.1760 |
1.1760 |
1.1846 |
1.1846 |
-0.0086 |
-0.73% |
| 2025-11-17 |
022451 |
银华中证A500ETF发起式联接C |
1.1846 |
1.1846 |
1.1895 |
1.1895 |
-0.0049 |
-0.41% |
| 2025-11-14 |
022451 |
银华中证A500ETF发起式联接C |
1.1895 |
1.1895 |
1.2079 |
1.2079 |
-0.0184 |
-1.52% |
| 2025-11-13 |
022451 |
银华中证A500ETF发起式联接C |
1.2079 |
1.2079 |
1.1920 |
1.1920 |
0.0159 |
1.33% |
| 2025-11-12 |
022451 |
银华中证A500ETF发起式联接C |
1.1920 |
1.1920 |
1.1946 |
1.1946 |
-0.0026 |
-0.22% |
| 2025-11-11 |
022451 |
银华中证A500ETF发起式联接C |
1.1946 |
1.1946 |
1.2040 |
1.2040 |
-0.0094 |
-0.78% |
| 2025-11-10 |
022451 |
银华中证A500ETF发起式联接C |
1.2040 |
1.2040 |
1.2014 |
1.2014 |
0.0026 |
0.22% |
| 2025-11-07 |
022451 |
银华中证A500ETF发起式联接C |
1.2014 |
1.2014 |
1.2036 |
1.2036 |
-0.0022 |
-0.18% |
| 2025-11-06 |
022451 |
银华中证A500ETF发起式联接C |
1.2036 |
1.2036 |
1.1865 |
1.1865 |
0.0171 |
1.44% |
| 2025-11-05 |
022451 |
银华中证A500ETF发起式联接C |
1.1865 |
1.1865 |
1.1840 |
1.1840 |
0.0025 |
0.21% |
| 2025-11-04 |
022451 |
银华中证A500ETF发起式联接C |
1.1840 |
1.1840 |
1.1958 |
1.1958 |
-0.0118 |
-0.99% |
| 2025-11-03 |
022451 |
银华中证A500ETF发起式联接C |
1.1958 |
1.1958 |
1.1937 |
1.1937 |
0.0021 |
0.18% |
| 2025-10-31 |
022451 |
银华中证A500ETF发起式联接C |
1.1937 |
1.1937 |
1.2078 |
1.2078 |
-0.0141 |
-1.17% |
| 2025-10-30 |
022451 |
银华中证A500ETF发起式联接C |
1.2078 |
1.2078 |
1.2179 |
1.2179 |
-0.0101 |
-0.83% |
| 2025-10-29 |
022451 |
银华中证A500ETF发起式联接C |
1.2179 |
1.2179 |
1.2027 |
1.2027 |
0.0152 |
1.26% |
| 2025-10-28 |
022451 |
银华中证A500ETF发起式联接C |
1.2027 |
1.2027 |
1.2087 |
1.2087 |
-0.0060 |
-0.50% |
| 2025-10-27 |
022451 |
银华中证A500ETF发起式联接C |
1.2087 |
1.2087 |
1.1942 |
1.1942 |
0.0145 |
1.21% |
| 2025-10-24 |
022451 |
银华中证A500ETF发起式联接C |
1.1942 |
1.1942 |
1.1782 |
1.1782 |
0.0160 |
1.36% |
| 2025-10-23 |
022451 |
银华中证A500ETF发起式联接C |
1.1782 |
1.1782 |
1.1750 |
1.1750 |
0.0032 |
0.27% |
| 2025-10-22 |
022451 |
银华中证A500ETF发起式联接C |
1.1750 |
1.1750 |
1.1795 |
1.1795 |
-0.0045 |
-0.38% |
| 2025-10-21 |
022451 |
银华中证A500ETF发起式联接C |
1.1795 |
1.1795 |
1.1614 |
1.1614 |
0.0181 |
1.56% |
| 2025-10-20 |
022451 |
银华中证A500ETF发起式联接C |
1.1614 |
1.1614 |
1.1544 |
1.1544 |
0.0070 |
0.61% |
| 2025-10-17 |
022451 |
银华中证A500ETF发起式联接C |
1.1544 |
1.1544 |
1.1820 |
1.1820 |
-0.0276 |
-2.34% |
| 2025-10-16 |
022451 |
银华中证A500ETF发起式联接C |
1.1820 |
1.1820 |
1.1824 |
1.1824 |
-0.0004 |
-0.03% |
| 2025-10-15 |
022451 |
银华中证A500ETF发起式联接C |
1.1824 |
1.1824 |
1.1658 |
1.1658 |
0.0166 |
1.42% |
| 2025-10-14 |
022451 |
银华中证A500ETF发起式联接C |
1.1658 |
1.1658 |
1.1854 |
1.1854 |
-0.0196 |
-1.65% |
| 2025-10-13 |
022451 |
银华中证A500ETF发起式联接C |
1.1854 |
1.1854 |
1.1907 |
1.1907 |
-0.0053 |
-0.45% |
| 2025-10-10 |
022451 |
银华中证A500ETF发起式联接C |
1.1907 |
1.1907 |
1.2172 |
1.2172 |
-0.0265 |
-2.18% |
| 2025-10-09 |
022451 |
银华中证A500ETF发起式联接C |
1.2172 |
1.2172 |
1.1993 |
1.1993 |
0.0179 |
1.49% |
| 2025-09-30 |
022451 |
银华中证A500ETF发起式联接C |
1.1993 |
1.1993 |
1.1911 |
1.1911 |
0.0082 |
0.69% |
| 2025-09-29 |
022451 |
银华中证A500ETF发起式联接C |
1.1911 |
1.1911 |
1.1747 |
1.1747 |
0.0164 |
1.40% |
| 2025-09-26 |
022451 |
银华中证A500ETF发起式联接C |
1.1747 |
1.1747 |
1.1876 |
1.1876 |
-0.0129 |
-1.09% |
| 2025-09-25 |
022451 |
银华中证A500ETF发起式联接C |
1.1876 |
1.1876 |
1.1796 |
1.1796 |
0.0080 |
0.68% |
| 2025-09-24 |
022451 |
银华中证A500ETF发起式联接C |
1.1796 |
1.1796 |
1.1643 |
1.1643 |
0.0153 |
1.31% |
| 2025-09-23 |
022451 |
银华中证A500ETF发起式联接C |
1.1643 |
1.1643 |
1.1666 |
1.1666 |
-0.0023 |
-0.20% |
| 2025-09-22 |
022451 |
银华中证A500ETF发起式联接C |
1.1666 |
1.1666 |
1.1620 |
1.1620 |
0.0046 |
0.40% |
| 2025-09-19 |
022451 |
银华中证A500ETF发起式联接C |
1.1620 |
1.1620 |
1.1621 |
1.1621 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022451 |
银华中证A500ETF发起式联接C |
1.1621 |
1.1621 |
1.1740 |
1.1740 |
-0.0119 |
-1.01% |
