银华中证A500ETF发起式联接I基金净值查询(022452)
今天最新净值
1.1768
-0.0060 -0.51%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1768
- 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：2.15亿元
- 基金公司：银华基金
- 基金经理：马君 谭跃峰
近半年银华中证A500ETF发起式联接I基金净值查询
近半年,银华中证A500ETF发起式联接I(022452)基金累计收益率-5.10%
| 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 |
022452 |
银华中证A500ETF发起式联接I |
1.1875 |
1.1875 |
1.1768 |
1.1768 |
0.0107 |
0.91% |
| 2026-09-15 |
022452 |
银华中证A500ETF发起式联接I |
1.1768 |
1.1768 |
1.1828 |
1.1828 |
-0.0060 |
-0.51% |
| 2026-09-14 |
022452 |
银华中证A500ETF发起式联接I |
1.1828 |
1.1828 |
1.1891 |
1.1891 |
-0.0063 |
-0.53% |
| 2026-09-11 |
022452 |
银华中证A500ETF发起式联接I |
1.1891 |
1.1891 |
1.2009 |
1.2009 |
-0.0118 |
-0.98% |
| 2026-09-10 |
022452 |
银华中证A500ETF发起式联接I |
1.2009 |
1.2009 |
1.2079 |
1.2079 |
-0.0070 |
-0.58% |
| 2026-09-09 |
022452 |
银华中证A500ETF发起式联接I |
1.2079 |
1.2079 |
1.2050 |
1.2050 |
0.0029 |
0.24% |
| 2026-09-08 |
022452 |
银华中证A500ETF发起式联接I |
1.2050 |
1.2050 |
1.2080 |
1.2080 |
-0.0030 |
-0.25% |
| 2026-09-07 |
022452 |
银华中证A500ETF发起式联接I |
1.2080 |
1.2080 |
1.1981 |
1.1981 |
0.0099 |
0.83% |
| 2026-09-04 |
022452 |
银华中证A500ETF发起式联接I |
1.1981 |
1.1981 |
1.2036 |
1.2036 |
-0.0055 |
-0.46% |
| 2026-09-03 |
022452 |
银华中证A500ETF发起式联接I |
1.2036 |
1.2036 |
1.2016 |
1.2016 |
0.0020 |
0.17% |
|
|
| 2026-09-02 |
022452 |
银华中证A500ETF发起式联接I |
1.2016 |
1.2016 |
1.2187 |
1.2187 |
-0.0171 |
-1.40% |
| 2026-09-01 |
022452 |
银华中证A500ETF发起式联接I |
1.2187 |
1.2187 |
1.2267 |
1.2267 |
-0.0080 |
-0.65% |
| 2026-08-31 |
022452 |
银华中证A500ETF发起式联接I |
1.2267 |
1.2267 |
1.2249 |
1.2249 |
0.0018 |
0.15% |
| 2026-08-28 |
022452 |
银华中证A500ETF发起式联接I |
1.2249 |
1.2249 |
1.2309 |
1.2309 |
-0.0060 |
-0.49% |
| 2026-08-27 |
022452 |
银华中证A500ETF发起式联接I |
1.2309 |
1.2309 |
1.2175 |
1.2175 |
0.0134 |
1.10% |
| 2026-08-26 |
022452 |
银华中证A500ETF发起式联接I |
1.2175 |
1.2175 |
1.2086 |
1.2086 |
0.0089 |
0.74% |
| 2026-08-25 |
022452 |
银华中证A500ETF发起式联接I |
1.2086 |
1.2086 |
1.2099 |
1.2099 |
-0.0013 |
-0.11% |
| 2026-08-24 |
022452 |
银华中证A500ETF发起式联接I |
1.2099 |
1.2099 |
1.2273 |
1.2273 |
-0.0174 |
-1.42% |
| 2026-08-21 |
022452 |
银华中证A500ETF发起式联接I |
1.2273 |
1.2273 |
1.2207 |
1.2207 |
0.0066 |
0.54% |
| 2026-08-20 |
022452 |
银华中证A500ETF发起式联接I |
1.2207 |
1.2207 |
1.2182 |
1.2182 |
0.0025 |
0.21% |
| 2026-08-19 |
022452 |
银华中证A500ETF发起式联接I |
1.2182 |
1.2182 |
1.2605 |
1.2605 |
-0.0423 |
-3.36% |
| 2026-08-18 |
022452 |
银华中证A500ETF发起式联接I |
1.2605 |
1.2605 |
1.2642 |
1.2642 |
-0.0037 |
-0.29% |
| 2026-08-17 |
022452 |
银华中证A500ETF发起式联接I |
1.2642 |
1.2642 |
1.2419 |
1.2419 |
0.0223 |
1.80% |
| 2026-08-14 |
022452 |
银华中证A500ETF发起式联接I |
1.2419 |
1.2419 |
1.2397 |
1.2397 |
0.0022 |
0.18% |
| 2026-08-13 |
022452 |
银华中证A500ETF发起式联接I |
1.2397 |
1.2397 |
1.2486 |
1.2486 |
-0.0089 |
-0.71% |
|
|
| 2026-08-12 |
022452 |
银华中证A500ETF发起式联接I |
1.2486 |
1.2486 |
1.2400 |
1.2400 |
0.0086 |
0.69% |
| 2026-08-11 |
022452 |
银华中证A500ETF发起式联接I |
1.2400 |
1.2400 |
1.2494 |
1.2494 |
-0.0094 |
-0.75% |
| 2026-08-10 |
022452 |
银华中证A500ETF发起式联接I |
1.2494 |
1.2494 |
1.2473 |
1.2473 |
0.0021 |
0.17% |
| 2026-08-07 |
022452 |
银华中证A500ETF发起式联接I |
1.2473 |
1.2473 |
1.2315 |
1.2315 |
0.0158 |
1.28% |
| 2026-08-06 |
022452 |
银华中证A500ETF发起式联接I |
1.2315 |
1.2315 |
1.2335 |
1.2335 |
-0.0020 |
-0.16% |
| 2026-08-05 |
022452 |
银华中证A500ETF发起式联接I |
1.2335 |
1.2335 |
1.2147 |
1.2147 |
0.0188 |
1.55% |
| 2026-08-04 |
022452 |
银华中证A500ETF发起式联接I |
1.2147 |
1.2147 |
1.1950 |
1.1950 |
0.0197 |
1.65% |
| 2026-08-03 |
022452 |
银华中证A500ETF发起式联接I |
1.1950 |
1.1950 |
1.2067 |
1.2067 |
-0.0117 |
-0.97% |
| 2026-07-31 |
022452 |
银华中证A500ETF发起式联接I |
1.2067 |
1.2067 |
1.1921 |
1.1921 |
0.0146 |
1.22% |
| 2026-07-30 |
022452 |
银华中证A500ETF发起式联接I |
1.1921 |
1.1921 |
1.2099 |
1.2099 |
-0.0178 |
-1.47% |
| 2026-07-29 |
022452 |
银华中证A500ETF发起式联接I |
1.2099 |
1.2099 |
1.2019 |
1.2019 |
0.0080 |
0.67% |
| 2026-07-28 |
022452 |
银华中证A500ETF发起式联接I |
1.2019 |
1.2019 |
1.2386 |
1.2386 |
-0.0367 |
-2.96% |
| 2026-07-27 |
022452 |
银华中证A500ETF发起式联接I |
1.2386 |
1.2386 |
1.2212 |
1.2212 |
0.0174 |
1.42% |
| 2026-07-24 |
022452 |
银华中证A500ETF发起式联接I |
1.2212 |
1.2212 |
1.2430 |
1.2430 |
-0.0218 |
-1.75% |
| 2026-07-23 |
022452 |
银华中证A500ETF发起式联接I |
1.2430 |
1.2430 |
1.2413 |
1.2413 |
0.0017 |
0.14% |
| 2026-07-22 |
022452 |
银华中证A500ETF发起式联接I |
1.2413 |
1.2413 |
1.2468 |
1.2468 |
-0.0055 |
-0.44% |
| 2026-07-21 |
022452 |
银华中证A500ETF发起式联接I |
1.2468 |
1.2468 |
1.2035 |
1.2035 |
0.0433 |
3.60% |
| 2026-07-20 |
022452 |
银华中证A500ETF发起式联接I |
1.2035 |
1.2035 |
1.1945 |
1.1945 |
0.0090 |
0.75% |
| 2026-07-17 |
022452 |
银华中证A500ETF发起式联接I |
1.1945 |
1.1945 |
1.2428 |
1.2428 |
-0.0483 |
-3.89% |
| 2026-07-16 |
022452 |
银华中证A500ETF发起式联接I |
1.2428 |
1.2428 |
1.2656 |
1.2656 |
-0.0228 |
-1.80% |
| 2026-07-15 |
022452 |
银华中证A500ETF发起式联接I |
1.2656 |
1.2656 |
1.2736 |
1.2736 |
-0.0080 |
-0.63% |
| 2026-07-14 |
022452 |
银华中证A500ETF发起式联接I |
1.2736 |
1.2736 |
1.2474 |
1.2474 |
0.0262 |
2.10% |
| 2026-07-13 |
022452 |
银华中证A500ETF发起式联接I |
1.2474 |
1.2474 |
1.2776 |
1.2776 |
-0.0302 |
-2.36% |
| 2026-07-10 |
022452 |
银华中证A500ETF发起式联接I |
1.2776 |
1.2776 |
1.2992 |
1.2992 |
-0.0216 |
-1.66% |
| 2026-07-09 |
022452 |
银华中证A500ETF发起式联接I |
1.2992 |
1.2992 |
1.2658 |
1.2658 |
0.0334 |
2.64% |
| 2026-07-08 |
022452 |
银华中证A500ETF发起式联接I |
1.2658 |
1.2658 |
1.2797 |
1.2797 |
-0.0139 |
-1.09% |
| 2026-07-07 |
022452 |
银华中证A500ETF发起式联接I |
1.2797 |
1.2797 |
1.2942 |
1.2942 |
-0.0145 |
-1.12% |
| 2026-07-06 |
022452 |
银华中证A500ETF发起式联接I |
1.2942 |
1.2942 |
1.2981 |
1.2981 |
-0.0039 |
-0.30% |
| 2026-07-03 |
022452 |
银华中证A500ETF发起式联接I |
1.2981 |
1.2981 |
1.2897 |
1.2897 |
0.0084 |
0.65% |
| 2026-07-02 |
022452 |
银华中证A500ETF发起式联接I |
1.2897 |
1.2897 |
1.3300 |
1.3300 |
-0.0403 |
-3.03% |
| 2026-07-01 |
022452 |
银华中证A500ETF发起式联接I |
1.3300 |
1.3300 |
1.3373 |
1.3373 |
-0.0073 |
-0.55% |
| 2026-06-30 |
022452 |
银华中证A500ETF发起式联接I |
1.3373 |
1.3373 |
1.3188 |
1.3188 |
0.0185 |
1.40% |
| 2026-06-29 |
022452 |
银华中证A500ETF发起式联接I |
1.3188 |
1.3188 |
1.3032 |
1.3032 |
0.0156 |
1.20% |
| 2026-06-26 |
022452 |
银华中证A500ETF发起式联接I |
1.3032 |
1.3032 |
1.3406 |
1.3406 |
-0.0374 |
-2.79% |
| 2026-06-25 |
022452 |
银华中证A500ETF发起式联接I |
1.3406 |
1.3406 |
1.3213 |
1.3213 |
0.0193 |
1.46% |
| 2026-06-24 |
022452 |
银华中证A500ETF发起式联接I |
1.3213 |
1.3213 |
1.3085 |
1.3085 |
0.0128 |
0.98% |
| 2026-06-23 |
022452 |
银华中证A500ETF发起式联接I |
1.3085 |
1.3085 |
1.3467 |
1.3467 |
-0.0382 |
-2.84% |
| 2026-06-22 |
022452 |
银华中证A500ETF发起式联接I |
1.3467 |
1.3467 |
1.3162 |
1.3162 |
0.0305 |
2.32% |
| 2026-06-18 |
022452 |
银华中证A500ETF发起式联接I |
1.3162 |
1.3162 |
1.3098 |
1.3098 |
0.0064 |
0.49% |
| 2026-06-17 |
022452 |
银华中证A500ETF发起式联接I |
1.3098 |
1.3098 |
1.2945 |
1.2945 |
0.0153 |
1.18% |
| 2026-06-16 |
022452 |
银华中证A500ETF发起式联接I |
1.2945 |
1.2945 |
1.2920 |
1.2920 |
0.0025 |
0.19% |
| 2026-06-15 |
022452 |
银华中证A500ETF发起式联接I |
1.2920 |
1.2920 |
1.2588 |
1.2588 |
0.0332 |
2.64% |
| 2026-06-12 |
022452 |
银华中证A500ETF发起式联接I |
1.2588 |
1.2588 |
1.2469 |
1.2469 |
0.0119 |
0.95% |
| 2026-06-11 |
022452 |
银华中证A500ETF发起式联接I |
1.2469 |
1.2469 |
1.2525 |
1.2525 |
-0.0056 |
-0.45% |
| 2026-06-10 |
022452 |
银华中证A500ETF发起式联接I |
1.2525 |
1.2525 |
1.2672 |
1.2672 |
-0.0147 |
-1.16% |
| 2026-06-09 |
022452 |
银华中证A500ETF发起式联接I |
1.2672 |
1.2672 |
1.2419 |
1.2419 |
0.0253 |
2.04% |
| 2026-06-08 |
022452 |
银华中证A500ETF发起式联接I |
1.2419 |
1.2419 |
1.2721 |
1.2721 |
-0.0302 |
-2.37% |
| 2026-06-05 |
022452 |
银华中证A500ETF发起式联接I |
1.2721 |
1.2721 |
1.2923 |
1.2923 |
-0.0202 |
-1.56% |
| 2026-06-04 |
022452 |
银华中证A500ETF发起式联接I |
1.2923 |
1.2923 |
1.2985 |
1.2985 |
-0.0062 |
-0.48% |
| 2026-06-03 |
022452 |
银华中证A500ETF发起式联接I |
1.2985 |
1.2985 |
1.2917 |
1.2917 |
0.0068 |
0.53% |
| 2026-06-02 |
022452 |
银华中证A500ETF发起式联接I |
1.2917 |
1.2917 |
1.2756 |
1.2756 |
0.0161 |
1.26% |
| 2026-06-01 |
022452 |
银华中证A500ETF发起式联接I |
1.2756 |
1.2756 |
1.2895 |
1.2895 |
-0.0139 |
-1.08% |
| 2026-05-29 |
022452 |
银华中证A500ETF发起式联接I |
1.2895 |
1.2895 |
1.3030 |
1.3030 |
-0.0135 |
-1.04% |
| 2026-05-28 |
022452 |
银华中证A500ETF发起式联接I |
1.3030 |
1.3030 |
1.3006 |
1.3006 |
0.0024 |
0.18% |
| 2026-05-27 |
022452 |
银华中证A500ETF发起式联接I |
1.3006 |
1.3006 |
1.3137 |
1.3137 |
-0.0131 |
-1.00% |
| 2026-05-26 |
022452 |
银华中证A500ETF发起式联接I |
1.3137 |
1.3137 |
1.3101 |
1.3101 |
0.0036 |
0.27% |
| 2026-05-25 |
022452 |
银华中证A500ETF发起式联接I |
1.3101 |
1.3101 |
1.2911 |
1.2911 |
0.0190 |
1.47% |
| 2026-05-22 |
022452 |
银华中证A500ETF发起式联接I |
1.2911 |
1.2911 |
1.2720 |
1.2720 |
0.0191 |
1.50% |
| 2026-05-21 |
022452 |
银华中证A500ETF发起式联接I |
1.2720 |
1.2720 |
1.2941 |
1.2941 |
-0.0221 |
-1.71% |
| 2026-05-20 |
022452 |
银华中证A500ETF发起式联接I |
1.2941 |
1.2941 |
1.2921 |
1.2921 |
0.0020 |
0.15% |
| 2026-05-19 |
022452 |
银华中证A500ETF发起式联接I |
1.2921 |
1.2921 |
1.2849 |
1.2849 |
0.0072 |
0.56% |
| 2026-05-18 |
022452 |
银华中证A500ETF发起式联接I |
1.2849 |
1.2849 |
1.2896 |
1.2896 |
-0.0047 |
-0.36% |
| 2026-05-15 |
022452 |
银华中证A500ETF发起式联接I |
1.2896 |
1.2896 |
1.3070 |
1.3070 |
-0.0174 |
-1.33% |
| 2026-05-14 |
022452 |
银华中证A500ETF发起式联接I |
1.3070 |
1.3070 |
1.3339 |
1.3339 |
-0.0269 |
-2.02% |
| 2026-05-13 |
022452 |
银华中证A500ETF发起式联接I |
1.3339 |
1.3339 |
1.3197 |
1.3197 |
0.0142 |
1.08% |
| 2026-05-12 |
022452 |
银华中证A500ETF发起式联接I |
1.3197 |
1.3197 |
1.3230 |
1.3230 |
-0.0033 |
-0.25% |
| 2026-05-11 |
022452 |
银华中证A500ETF发起式联接I |
1.3230 |
1.3230 |
1.3012 |
1.3012 |
0.0218 |
1.68% |
| 2026-05-08 |
022452 |
银华中证A500ETF发起式联接I |
1.3012 |
1.3012 |
1.3070 |
1.3070 |
-0.0058 |
-0.44% |
| 2026-04-30 |
022452 |
银华中证A500ETF发起式联接I |
1.2746 |
1.2746 |
1.2729 |
1.2729 |
0.0017 |
0.13% |
| 2026-04-29 |
022452 |
银华中证A500ETF发起式联接I |
1.2729 |
1.2729 |
1.2558 |
1.2558 |
0.0171 |
1.36% |
| 2026-04-28 |
022452 |
银华中证A500ETF发起式联接I |
1.2558 |
1.2558 |
1.2648 |
1.2648 |
-0.0090 |
-0.71% |
| 2026-04-27 |
022452 |
银华中证A500ETF发起式联接I |
1.2648 |
1.2648 |
1.2623 |
1.2623 |
0.0025 |
0.20% |
| 2026-04-24 |
022452 |
银华中证A500ETF发起式联接I |
1.2623 |
1.2623 |
1.2665 |
1.2665 |
-0.0042 |
-0.33% |
| 2026-04-23 |
022452 |
银华中证A500ETF发起式联接I |
1.2665 |
1.2665 |
1.2732 |
1.2732 |
-0.0067 |
-0.53% |
| 2026-04-22 |
022452 |
银华中证A500ETF发起式联接I |
1.2732 |
1.2732 |
1.2632 |
1.2632 |
0.0100 |
0.79% |
| 2026-04-21 |
022452 |
银华中证A500ETF发起式联接I |
1.2632 |
1.2632 |
1.2622 |
1.2622 |
0.0010 |
0.08% |
| 2026-04-20 |
022452 |
银华中证A500ETF发起式联接I |
1.2622 |
1.2622 |
1.2540 |
1.2540 |
0.0082 |
0.65% |
| 2026-04-17 |
022452 |
银华中证A500ETF发起式联接I |
1.2540 |
1.2540 |
1.2540 |
1.2540 |
0.0000 |
0.00% |
| 2026-04-16 |
022452 |
银华中证A500ETF发起式联接I |
1.2540 |
1.2540 |
1.2386 |
1.2386 |
0.0154 |
1.24% |
| 2026-04-15 |
022452 |
银华中证A500ETF发起式联接I |
1.2386 |
1.2386 |
1.2442 |
1.2442 |
-0.0056 |
-0.45% |
| 2026-04-14 |
022452 |
银华中证A500ETF发起式联接I |
1.2442 |
1.2442 |
1.2297 |
1.2297 |
0.0145 |
1.18% |
| 2026-04-13 |
022452 |
银华中证A500ETF发起式联接I |
1.2297 |
1.2297 |
1.2278 |
1.2278 |
0.0019 |
0.15% |
| 2026-04-10 |
022452 |
银华中证A500ETF发起式联接I |
1.2278 |
1.2278 |
1.2109 |
1.2109 |
0.0169 |
1.40% |
| 2026-04-09 |
022452 |
银华中证A500ETF发起式联接I |
1.2109 |
1.2109 |
1.2165 |
1.2165 |
-0.0056 |
-0.46% |
| 2026-04-08 |
022452 |
银华中证A500ETF发起式联接I |
1.2165 |
1.2165 |
1.1732 |
1.1732 |
0.0433 |
3.69% |
| 2026-04-07 |
022452 |
银华中证A500ETF发起式联接I |
1.1732 |
1.1732 |
1.1714 |
1.1714 |
0.0018 |
0.15% |
| 2026-04-03 |
022452 |
银华中证A500ETF发起式联接I |
1.1714 |
1.1714 |
1.1810 |
1.1810 |
-0.0096 |
-0.81% |
| 2026-04-02 |
022452 |
银华中证A500ETF发起式联接I |
1.1810 |
1.1810 |
1.1962 |
1.1962 |
-0.0152 |
-1.27% |
| 2026-04-01 |
022452 |
银华中证A500ETF发起式联接I |
1.1962 |
1.1962 |
1.1762 |
1.1762 |
0.0200 |
1.70% |
| 2026-03-31 |
022452 |
银华中证A500ETF发起式联接I |
1.1762 |
1.1762 |
1.1898 |
1.1898 |
-0.0136 |
-1.14% |
| 2026-03-30 |
022452 |
银华中证A500ETF发起式联接I |
1.1898 |
1.1898 |
1.1911 |
1.1911 |
-0.0013 |
-0.11% |
| 2026-03-27 |
022452 |
银华中证A500ETF发起式联接I |
1.1911 |
1.1911 |
1.1815 |
1.1815 |
0.0096 |
0.81% |
| 2026-03-26 |
022452 |
银华中证A500ETF发起式联接I |
1.1815 |
1.1815 |
1.1976 |
1.1976 |
-0.0161 |
-1.34% |
| 2026-03-25 |
022452 |
银华中证A500ETF发起式联接I |
1.1976 |
1.1976 |
1.1795 |
1.1795 |
0.0181 |
1.53% |
| 2026-03-24 |
022452 |
银华中证A500ETF发起式联接I |
1.1795 |
1.1795 |
1.1646 |
1.1646 |
0.0149 |
1.28% |
| 2026-03-23 |
022452 |
银华中证A500ETF发起式联接I |
1.1646 |
1.1646 |
1.2031 |
1.2031 |
-0.0385 |
-3.20% |
| 2026-03-20 |
022452 |
银华中证A500ETF发起式联接I |
1.2031 |
1.2031 |
1.2089 |
1.2089 |
-0.0058 |
-0.48% |
| 2026-03-19 |
022452 |
银华中证A500ETF发起式联接I |
1.2089 |
1.2089 |
1.2317 |
1.2317 |
-0.0228 |
-1.85% |
| 2026-03-18 |
022452 |
银华中证A500ETF发起式联接I |
1.2317 |
1.2317 |
1.2247 |
1.2247 |
0.0070 |
0.57% |
| 2026-03-17 |
022452 |
银华中证A500ETF发起式联接I |
1.2247 |
1.2247 |
1.2382 |
1.2382 |
-0.0135 |
-1.09% |
