银华中证A500ETF发起式联接Y基金净值查询(022944)
今天最新净值
1.1808
-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：1.1808
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：马君 谭跃峰
近一年银华中证A500ETF发起式联接Y基金净值查询
近一年,银华中证A500ETF发起式联接Y(022944)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 |
022944 |
银华中证A500ETF发起式联接Y |
1.1916 |
1.1916 |
1.1808 |
1.1808 |
0.0108 |
0.91% |
| 2026-09-15 |
022944 |
银华中证A500ETF发起式联接Y |
1.1808 |
1.1808 |
1.1868 |
1.1868 |
-0.0060 |
-0.51% |
| 2026-09-14 |
022944 |
银华中证A500ETF发起式联接Y |
1.1868 |
1.1868 |
1.1931 |
1.1931 |
-0.0063 |
-0.53% |
| 2026-09-11 |
022944 |
银华中证A500ETF发起式联接Y |
1.1931 |
1.1931 |
1.2049 |
1.2049 |
-0.0118 |
-0.98% |
| 2026-09-10 |
022944 |
银华中证A500ETF发起式联接Y |
1.2049 |
1.2049 |
1.2119 |
1.2119 |
-0.0070 |
-0.58% |
| 2026-09-09 |
022944 |
银华中证A500ETF发起式联接Y |
1.2119 |
1.2119 |
1.2091 |
1.2091 |
0.0028 |
0.23% |
| 2026-09-08 |
022944 |
银华中证A500ETF发起式联接Y |
1.2091 |
1.2091 |
1.2121 |
1.2121 |
-0.0030 |
-0.25% |
| 2026-09-07 |
022944 |
银华中证A500ETF发起式联接Y |
1.2121 |
1.2121 |
1.2021 |
1.2021 |
0.0100 |
0.83% |
| 2026-09-04 |
022944 |
银华中证A500ETF发起式联接Y |
1.2021 |
1.2021 |
1.2077 |
1.2077 |
-0.0056 |
-0.46% |
| 2026-09-03 |
022944 |
银华中证A500ETF发起式联接Y |
1.2077 |
1.2077 |
1.2057 |
1.2057 |
0.0020 |
0.17% |
|
|
| 2026-09-02 |
022944 |
银华中证A500ETF发起式联接Y |
1.2057 |
1.2057 |
1.2228 |
1.2228 |
-0.0171 |
-1.40% |
| 2026-09-01 |
022944 |
银华中证A500ETF发起式联接Y |
1.2228 |
1.2228 |
1.2308 |
1.2308 |
-0.0080 |
-0.65% |
| 2026-08-31 |
022944 |
银华中证A500ETF发起式联接Y |
1.2308 |
1.2308 |
1.2290 |
1.2290 |
0.0018 |
0.15% |
| 2026-08-28 |
022944 |
银华中证A500ETF发起式联接Y |
1.2290 |
1.2290 |
1.2350 |
1.2350 |
-0.0060 |
-0.49% |
| 2026-08-27 |
022944 |
银华中证A500ETF发起式联接Y |
1.2350 |
1.2350 |
1.2215 |
1.2215 |
0.0135 |
1.11% |
| 2026-08-26 |
022944 |
银华中证A500ETF发起式联接Y |
1.2215 |
1.2215 |
1.2127 |
1.2127 |
0.0088 |
0.73% |
| 2026-08-25 |
022944 |
银华中证A500ETF发起式联接Y |
1.2127 |
1.2127 |
1.2140 |
1.2140 |
-0.0013 |
-0.11% |
| 2026-08-24 |
022944 |
银华中证A500ETF发起式联接Y |
1.2140 |
1.2140 |
1.2314 |
1.2314 |
-0.0174 |
-1.41% |
| 2026-08-21 |
022944 |
银华中证A500ETF发起式联接Y |
1.2314 |
1.2314 |
1.2248 |
1.2248 |
0.0066 |
0.54% |
| 2026-08-20 |
022944 |
银华中证A500ETF发起式联接Y |
1.2248 |
1.2248 |
1.2223 |
1.2223 |
0.0025 |
0.20% |
| 2026-08-19 |
022944 |
银华中证A500ETF发起式联接Y |
1.2223 |
1.2223 |
1.2647 |
1.2647 |
-0.0424 |
-3.35% |
| 2026-08-18 |
022944 |
银华中证A500ETF发起式联接Y |
1.2647 |
1.2647 |
1.2684 |
1.2684 |
-0.0037 |
-0.29% |
| 2026-08-17 |
022944 |
银华中证A500ETF发起式联接Y |
1.2684 |
1.2684 |
1.2460 |
1.2460 |
0.0224 |
1.80% |
| 2026-08-14 |
022944 |
银华中证A500ETF发起式联接Y |
1.2460 |
1.2460 |
1.2438 |
1.2438 |
0.0022 |
0.18% |
| 2026-08-13 |
022944 |
银华中证A500ETF发起式联接Y |
1.2438 |
1.2438 |
1.2527 |
1.2527 |
-0.0089 |
-0.71% |
|
|
| 2026-08-12 |
022944 |
银华中证A500ETF发起式联接Y |
1.2527 |
1.2527 |
1.2440 |
1.2440 |
0.0087 |
0.70% |
| 2026-08-11 |
022944 |
银华中证A500ETF发起式联接Y |
1.2440 |
1.2440 |
1.2535 |
1.2535 |
-0.0095 |
-0.76% |
| 2026-08-10 |
022944 |
银华中证A500ETF发起式联接Y |
1.2535 |
1.2535 |
1.2514 |
1.2514 |
0.0021 |
0.17% |
| 2026-08-07 |
022944 |
银华中证A500ETF发起式联接Y |
1.2514 |
1.2514 |
1.2355 |
1.2355 |
0.0159 |
1.29% |
| 2026-08-06 |
022944 |
银华中证A500ETF发起式联接Y |
1.2355 |
1.2355 |
1.2376 |
1.2376 |
-0.0021 |
-0.17% |
| 2026-08-05 |
022944 |
银华中证A500ETF发起式联接Y |
1.2376 |
1.2376 |
1.2187 |
1.2187 |
0.0189 |
1.55% |
| 2026-08-04 |
022944 |
银华中证A500ETF发起式联接Y |
1.2187 |
1.2187 |
1.1989 |
1.1989 |
0.0198 |
1.65% |
| 2026-08-03 |
022944 |
银华中证A500ETF发起式联接Y |
1.1989 |
1.1989 |
1.2106 |
1.2106 |
-0.0117 |
-0.97% |
| 2026-07-31 |
022944 |
银华中证A500ETF发起式联接Y |
1.2106 |
1.2106 |
1.1960 |
1.1960 |
0.0146 |
1.22% |
| 2026-07-30 |
022944 |
银华中证A500ETF发起式联接Y |
1.1960 |
1.1960 |
1.2138 |
1.2138 |
-0.0178 |
-1.47% |
| 2026-07-29 |
022944 |
银华中证A500ETF发起式联接Y |
1.2138 |
1.2138 |
1.2058 |
1.2058 |
0.0080 |
0.66% |
| 2026-07-28 |
022944 |
银华中证A500ETF发起式联接Y |
1.2058 |
1.2058 |
1.2426 |
1.2426 |
-0.0368 |
-2.96% |
| 2026-07-27 |
022944 |
银华中证A500ETF发起式联接Y |
1.2426 |
1.2426 |
1.2252 |
1.2252 |
0.0174 |
1.42% |
| 2026-07-24 |
022944 |
银华中证A500ETF发起式联接Y |
1.2252 |
1.2252 |
1.2470 |
1.2470 |
-0.0218 |
-1.75% |
| 2026-07-23 |
022944 |
银华中证A500ETF发起式联接Y |
1.2470 |
1.2470 |
1.2453 |
1.2453 |
0.0017 |
0.14% |
| 2026-07-22 |
022944 |
银华中证A500ETF发起式联接Y |
1.2453 |
1.2453 |
1.2508 |
1.2508 |
-0.0055 |
-0.44% |
| 2026-07-21 |
022944 |
银华中证A500ETF发起式联接Y |
1.2508 |
1.2508 |
1.2074 |
1.2074 |
0.0434 |
3.59% |
| 2026-07-20 |
022944 |
银华中证A500ETF发起式联接Y |
1.2074 |
1.2074 |
1.1984 |
1.1984 |
0.0090 |
0.75% |
| 2026-07-17 |
022944 |
银华中证A500ETF发起式联接Y |
1.1984 |
1.1984 |
1.2468 |
1.2468 |
-0.0484 |
-3.88% |
| 2026-07-16 |
022944 |
银华中证A500ETF发起式联接Y |
1.2468 |
1.2468 |
1.2697 |
1.2697 |
-0.0229 |
-1.80% |
| 2026-07-15 |
022944 |
银华中证A500ETF发起式联接Y |
1.2697 |
1.2697 |
1.2777 |
1.2777 |
-0.0080 |
-0.63% |
| 2026-07-14 |
022944 |
银华中证A500ETF发起式联接Y |
1.2777 |
1.2777 |
1.2514 |
1.2514 |
0.0263 |
2.10% |
| 2026-07-13 |
022944 |
银华中证A500ETF发起式联接Y |
1.2514 |
1.2514 |
1.2817 |
1.2817 |
-0.0303 |
-2.36% |
| 2026-07-10 |
022944 |
银华中证A500ETF发起式联接Y |
1.2817 |
1.2817 |
1.3034 |
1.3034 |
-0.0217 |
-1.66% |
| 2026-07-09 |
022944 |
银华中证A500ETF发起式联接Y |
1.3034 |
1.3034 |
1.2699 |
1.2699 |
0.0335 |
2.64% |
| 2026-07-08 |
022944 |
银华中证A500ETF发起式联接Y |
1.2699 |
1.2699 |
1.2838 |
1.2838 |
-0.0139 |
-1.08% |
| 2026-07-07 |
022944 |
银华中证A500ETF发起式联接Y |
1.2838 |
1.2838 |
1.2983 |
1.2983 |
-0.0145 |
-1.12% |
| 2026-07-06 |
022944 |
银华中证A500ETF发起式联接Y |
1.2983 |
1.2983 |
1.3023 |
1.3023 |
-0.0040 |
-0.31% |
| 2026-07-03 |
022944 |
银华中证A500ETF发起式联接Y |
1.3023 |
1.3023 |
1.2939 |
1.2939 |
0.0084 |
0.65% |
| 2026-07-02 |
022944 |
银华中证A500ETF发起式联接Y |
1.2939 |
1.2939 |
1.3342 |
1.3342 |
-0.0403 |
-3.02% |
| 2026-07-01 |
022944 |
银华中证A500ETF发起式联接Y |
1.3342 |
1.3342 |
1.3415 |
1.3415 |
-0.0073 |
-0.54% |
| 2026-06-30 |
022944 |
银华中证A500ETF发起式联接Y |
1.3415 |
1.3415 |
1.3230 |
1.3230 |
0.0185 |
1.40% |
| 2026-06-29 |
022944 |
银华中证A500ETF发起式联接Y |
1.3230 |
1.3230 |
1.3073 |
1.3073 |
0.0157 |
1.20% |
| 2026-06-26 |
022944 |
银华中证A500ETF发起式联接Y |
1.3073 |
1.3073 |
1.3449 |
1.3449 |
-0.0376 |
-2.80% |
| 2026-06-25 |
022944 |
银华中证A500ETF发起式联接Y |
1.3449 |
1.3449 |
1.3255 |
1.3255 |
0.0194 |
1.46% |
| 2026-06-24 |
022944 |
银华中证A500ETF发起式联接Y |
1.3255 |
1.3255 |
1.3127 |
1.3127 |
0.0128 |
0.98% |
| 2026-06-23 |
022944 |
银华中证A500ETF发起式联接Y |
1.3127 |
1.3127 |
1.3509 |
1.3509 |
-0.0382 |
-2.83% |
| 2026-06-22 |
022944 |
银华中证A500ETF发起式联接Y |
1.3509 |
1.3509 |
1.3204 |
1.3204 |
0.0305 |
2.31% |
| 2026-06-18 |
022944 |
银华中证A500ETF发起式联接Y |
1.3204 |
1.3204 |
1.3139 |
1.3139 |
0.0065 |
0.49% |
| 2026-06-17 |
022944 |
银华中证A500ETF发起式联接Y |
1.3139 |
1.3139 |
1.2986 |
1.2986 |
0.0153 |
1.18% |
| 2026-06-16 |
022944 |
银华中证A500ETF发起式联接Y |
1.2986 |
1.2986 |
1.2961 |
1.2961 |
0.0025 |
0.19% |
| 2026-06-15 |
022944 |
银华中证A500ETF发起式联接Y |
1.2961 |
1.2961 |
1.2627 |
1.2627 |
0.0334 |
2.65% |
| 2026-06-12 |
022944 |
银华中证A500ETF发起式联接Y |
1.2627 |
1.2627 |
1.2508 |
1.2508 |
0.0119 |
0.95% |
| 2026-06-11 |
022944 |
银华中证A500ETF发起式联接Y |
1.2508 |
1.2508 |
1.2564 |
1.2564 |
-0.0056 |
-0.45% |
| 2026-06-10 |
022944 |
银华中证A500ETF发起式联接Y |
1.2564 |
1.2564 |
1.2712 |
1.2712 |
-0.0148 |
-1.16% |
| 2026-06-09 |
022944 |
银华中证A500ETF发起式联接Y |
1.2712 |
1.2712 |
1.2457 |
1.2457 |
0.0255 |
2.05% |
| 2026-06-08 |
022944 |
银华中证A500ETF发起式联接Y |
1.2457 |
1.2457 |
1.2761 |
1.2761 |
-0.0304 |
-2.38% |
| 2026-06-05 |
022944 |
银华中证A500ETF发起式联接Y |
1.2761 |
1.2761 |
1.2964 |
1.2964 |
-0.0203 |
-1.57% |
| 2026-06-04 |
022944 |
银华中证A500ETF发起式联接Y |
1.2964 |
1.2964 |
1.3026 |
1.3026 |
-0.0062 |
-0.48% |
| 2026-06-03 |
022944 |
银华中证A500ETF发起式联接Y |
1.3026 |
1.3026 |
1.2957 |
1.2957 |
0.0069 |
0.53% |
| 2026-06-02 |
022944 |
银华中证A500ETF发起式联接Y |
1.2957 |
1.2957 |
1.2796 |
1.2796 |
0.0161 |
1.26% |
| 2026-06-01 |
022944 |
银华中证A500ETF发起式联接Y |
1.2796 |
1.2796 |
1.2935 |
1.2935 |
-0.0139 |
-1.07% |
| 2026-05-29 |
022944 |
银华中证A500ETF发起式联接Y |
1.2935 |
1.2935 |
1.3070 |
1.3070 |
-0.0135 |
-1.03% |
| 2026-05-28 |
022944 |
银华中证A500ETF发起式联接Y |
1.3070 |
1.3070 |
1.3046 |
1.3046 |
0.0024 |
0.18% |
| 2026-05-27 |
022944 |
银华中证A500ETF发起式联接Y |
1.3046 |
1.3046 |
1.3177 |
1.3177 |
-0.0131 |
-0.99% |
| 2026-05-26 |
022944 |
银华中证A500ETF发起式联接Y |
1.3177 |
1.3177 |
1.3142 |
1.3142 |
0.0035 |
0.27% |
| 2026-05-25 |
022944 |
银华中证A500ETF发起式联接Y |
1.3142 |
1.3142 |
1.2950 |
1.2950 |
0.0192 |
1.48% |
| 2026-05-22 |
022944 |
银华中证A500ETF发起式联接Y |
1.2950 |
1.2950 |
1.2760 |
1.2760 |
0.0190 |
1.49% |
| 2026-05-21 |
022944 |
银华中证A500ETF发起式联接Y |
1.2760 |
1.2760 |
1.2981 |
1.2981 |
-0.0221 |
-1.70% |
| 2026-05-20 |
022944 |
银华中证A500ETF发起式联接Y |
1.2981 |
1.2981 |
1.2961 |
1.2961 |
0.0020 |
0.15% |
| 2026-05-19 |
022944 |
银华中证A500ETF发起式联接Y |
1.2961 |
1.2961 |
1.2888 |
1.2888 |
0.0073 |
0.57% |
| 2026-05-18 |
022944 |
银华中证A500ETF发起式联接Y |
1.2888 |
1.2888 |
1.2935 |
1.2935 |
-0.0047 |
-0.36% |
| 2026-05-15 |
022944 |
银华中证A500ETF发起式联接Y |
1.2935 |
1.2935 |
1.3110 |
1.3110 |
-0.0175 |
-1.33% |
| 2026-05-14 |
022944 |
银华中证A500ETF发起式联接Y |
1.3110 |
1.3110 |
1.3379 |
1.3379 |
-0.0269 |
-2.01% |
| 2026-05-13 |
022944 |
银华中证A500ETF发起式联接Y |
1.3379 |
1.3379 |
1.3238 |
1.3238 |
0.0141 |
1.07% |
| 2026-05-12 |
022944 |
银华中证A500ETF发起式联接Y |
1.3238 |
1.3238 |
1.3270 |
1.3270 |
-0.0032 |
-0.24% |
| 2026-05-11 |
022944 |
银华中证A500ETF发起式联接Y |
1.3270 |
1.3270 |
1.3052 |
1.3052 |
0.0218 |
1.67% |
| 2026-05-08 |
022944 |
银华中证A500ETF发起式联接Y |
1.3052 |
1.3052 |
1.3110 |
1.3110 |
-0.0058 |
-0.44% |
| 2026-04-30 |
022944 |
银华中证A500ETF发起式联接Y |
1.2784 |
1.2784 |
1.2767 |
1.2767 |
0.0017 |
0.13% |
| 2026-04-29 |
022944 |
银华中证A500ETF发起式联接Y |
1.2767 |
1.2767 |
1.2596 |
1.2596 |
0.0171 |
1.36% |
| 2026-04-28 |
022944 |
银华中证A500ETF发起式联接Y |
1.2596 |
1.2596 |
1.2686 |
1.2686 |
-0.0090 |
-0.71% |
| 2026-04-27 |
022944 |
银华中证A500ETF发起式联接Y |
1.2686 |
1.2686 |
1.2661 |
1.2661 |
0.0025 |
0.20% |
| 2026-04-24 |
022944 |
银华中证A500ETF发起式联接Y |
1.2661 |
1.2661 |
1.2703 |
1.2703 |
-0.0042 |
-0.33% |
| 2026-04-23 |
022944 |
银华中证A500ETF发起式联接Y |
1.2703 |
1.2703 |
1.2771 |
1.2771 |
-0.0068 |
-0.53% |
| 2026-04-22 |
022944 |
银华中证A500ETF发起式联接Y |
1.2771 |
1.2771 |
1.2669 |
1.2669 |
0.0102 |
0.81% |
| 2026-04-21 |
022944 |
银华中证A500ETF发起式联接Y |
1.2669 |
1.2669 |
1.2659 |
1.2659 |
0.0010 |
0.08% |
| 2026-04-20 |
022944 |
银华中证A500ETF发起式联接Y |
1.2659 |
1.2659 |
1.2577 |
1.2577 |
0.0082 |
0.65% |
| 2026-04-17 |
022944 |
银华中证A500ETF发起式联接Y |
1.2577 |
1.2577 |
1.2577 |
1.2577 |
0.0000 |
0.00% |
| 2026-04-16 |
022944 |
银华中证A500ETF发起式联接Y |
1.2577 |
1.2577 |
1.2423 |
1.2423 |
0.0154 |
1.24% |
| 2026-04-15 |
022944 |
银华中证A500ETF发起式联接Y |
1.2423 |
1.2423 |
1.2479 |
1.2479 |
-0.0056 |
-0.45% |
| 2026-04-14 |
022944 |
银华中证A500ETF发起式联接Y |
1.2479 |
1.2479 |
1.2333 |
1.2333 |
0.0146 |
1.18% |
| 2026-04-13 |
022944 |
银华中证A500ETF发起式联接Y |
1.2333 |
1.2333 |
1.2314 |
1.2314 |
0.0019 |
0.15% |
| 2026-04-10 |
022944 |
银华中证A500ETF发起式联接Y |
1.2314 |
1.2314 |
1.2145 |
1.2145 |
0.0169 |
1.39% |
| 2026-04-09 |
022944 |
银华中证A500ETF发起式联接Y |
1.2145 |
1.2145 |
1.2201 |
1.2201 |
-0.0056 |
-0.46% |
| 2026-04-08 |
022944 |
银华中证A500ETF发起式联接Y |
1.2201 |
1.2201 |
1.1767 |
1.1767 |
0.0434 |
3.69% |
| 2026-04-07 |
022944 |
银华中证A500ETF发起式联接Y |
1.1767 |
1.1767 |
1.1749 |
1.1749 |
0.0018 |
0.15% |
| 2026-04-03 |
022944 |
银华中证A500ETF发起式联接Y |
1.1749 |
1.1749 |
1.1845 |
1.1845 |
-0.0096 |
-0.81% |
| 2026-04-02 |
022944 |
银华中证A500ETF发起式联接Y |
1.1845 |
1.1845 |
1.1997 |
1.1997 |
-0.0152 |
-1.27% |
| 2026-04-01 |
022944 |
银华中证A500ETF发起式联接Y |
1.1997 |
1.1997 |
1.1796 |
1.1796 |
0.0201 |
1.70% |
| 2026-03-31 |
022944 |
银华中证A500ETF发起式联接Y |
1.1796 |
1.1796 |
1.1933 |
1.1933 |
-0.0137 |
-1.15% |
| 2026-03-30 |
022944 |
银华中证A500ETF发起式联接Y |
1.1933 |
1.1933 |
1.1946 |
1.1946 |
-0.0013 |
-0.11% |
| 2026-03-27 |
022944 |
银华中证A500ETF发起式联接Y |
1.1946 |
1.1946 |
1.1850 |
1.1850 |
0.0096 |
0.81% |
| 2026-03-26 |
022944 |
银华中证A500ETF发起式联接Y |
1.1850 |
1.1850 |
1.2011 |
1.2011 |
-0.0161 |
-1.34% |
| 2026-03-25 |
022944 |
银华中证A500ETF发起式联接Y |
1.2011 |
1.2011 |
1.1830 |
1.1830 |
0.0181 |
1.53% |
| 2026-03-24 |
022944 |
银华中证A500ETF发起式联接Y |
1.1830 |
1.1830 |
1.1680 |
1.1680 |
0.0150 |
1.28% |
| 2026-03-23 |
022944 |
银华中证A500ETF发起式联接Y |
1.1680 |
1.1680 |
1.2066 |
1.2066 |
-0.0386 |
-3.20% |
| 2026-03-20 |
022944 |
银华中证A500ETF发起式联接Y |
1.2066 |
1.2066 |
1.2124 |
1.2124 |
-0.0058 |
-0.48% |
| 2026-03-19 |
022944 |
银华中证A500ETF发起式联接Y |
1.2124 |
1.2124 |
1.2353 |
1.2353 |
-0.0229 |
-1.85% |
| 2026-03-18 |
022944 |
银华中证A500ETF发起式联接Y |
1.2353 |
1.2353 |
1.2283 |
1.2283 |
0.0070 |
0.57% |
| 2026-03-17 |
022944 |
银华中证A500ETF发起式联接Y |
1.2283 |
1.2283 |
1.2418 |
1.2418 |
-0.0135 |
-1.09% |
| 2026-03-16 |
022944 |
银华中证A500ETF发起式联接Y |
1.2418 |
1.2418 |
1.2437 |
1.2437 |
-0.0019 |
-0.15% |
| 2026-03-13 |
022944 |
银华中证A500ETF发起式联接Y |
1.2437 |
1.2437 |
1.2524 |
1.2524 |
-0.0087 |
-0.69% |
| 2026-03-12 |
022944 |
银华中证A500ETF发起式联接Y |
1.2524 |
1.2524 |
1.2588 |
1.2588 |
-0.0064 |
-0.51% |
| 2026-03-11 |
022944 |
银华中证A500ETF发起式联接Y |
1.2588 |
1.2588 |
1.2529 |
1.2529 |
0.0059 |
0.47% |
| 2026-03-10 |
022944 |
银华中证A500ETF发起式联接Y |
1.2529 |
1.2529 |
1.2356 |
1.2356 |
0.0173 |
1.40% |
| 2026-03-09 |
022944 |
银华中证A500ETF发起式联接Y |
1.2356 |
1.2356 |
1.2468 |
1.2468 |
-0.0112 |
-0.90% |
| 2026-03-06 |
022944 |
银华中证A500ETF发起式联接Y |
1.2468 |
1.2468 |
1.2436 |
1.2436 |
0.0032 |
0.26% |
| 2026-03-05 |
022944 |
银华中证A500ETF发起式联接Y |
1.2436 |
1.2436 |
1.2318 |
1.2318 |
0.0118 |
0.96% |
| 2026-03-04 |
022944 |
银华中证A500ETF发起式联接Y |
1.2318 |
1.2318 |
1.2429 |
1.2429 |
-0.0111 |
-0.89% |
| 2026-03-03 |
022944 |
银华中证A500ETF发起式联接Y |
1.2429 |
1.2429 |
1.2718 |
1.2718 |
-0.0289 |
-2.27% |
| 2026-03-02 |
022944 |
银华中证A500ETF发起式联接Y |
1.2718 |
1.2718 |
1.2682 |
1.2682 |
0.0036 |
0.28% |
| 2026-02-27 |
022944 |
银华中证A500ETF发起式联接Y |
1.2682 |
1.2682 |
1.2677 |
1.2677 |
0.0005 |
0.04% |
| 2026-02-26 |
022944 |
银华中证A500ETF发起式联接Y |
1.2677 |
1.2677 |
1.2689 |
1.2689 |
-0.0012 |
-0.09% |
| 2026-02-25 |
022944 |
银华中证A500ETF发起式联接Y |
1.2689 |
1.2689 |
1.2576 |
1.2576 |
0.0113 |
0.90% |
| 2026-02-24 |
022944 |
银华中证A500ETF发起式联接Y |
1.2576 |
1.2576 |
1.2437 |
1.2437 |
0.0139 |
1.12% |
| 2026-02-13 |
022944 |
银华中证A500ETF发起式联接Y |
1.2437 |
1.2437 |
1.2603 |
1.2603 |
-0.0166 |
-1.32% |
| 2026-02-12 |
022944 |
银华中证A500ETF发起式联接Y |
1.2603 |
1.2603 |
1.2548 |
1.2548 |
0.0055 |
0.44% |
| 2026-02-11 |
022944 |
银华中证A500ETF发起式联接Y |
1.2548 |
1.2548 |
1.2563 |
1.2563 |
-0.0015 |
-0.12% |
| 2026-02-10 |
022944 |
银华中证A500ETF发起式联接Y |
1.2563 |
1.2563 |
1.2556 |
1.2556 |
0.0007 |
0.06% |
| 2026-02-09 |
022944 |
银华中证A500ETF发起式联接Y |
1.2556 |
1.2556 |
1.2340 |
1.2340 |
0.0216 |
1.75% |
| 2026-02-06 |
022944 |
银华中证A500ETF发起式联接Y |
1.2340 |
1.2340 |
1.2388 |
1.2388 |
-0.0048 |
-0.39% |
| 2026-02-05 |
022944 |
银华中证A500ETF发起式联接Y |
1.2388 |
1.2388 |
1.2527 |
1.2527 |
-0.0139 |
-1.11% |
| 2026-02-04 |
022944 |
银华中证A500ETF发起式联接Y |
1.2527 |
1.2527 |
1.2459 |
1.2459 |
0.0068 |
0.55% |
| 2026-02-03 |
022944 |
银华中证A500ETF发起式联接Y |
1.2459 |
1.2459 |
1.2241 |
1.2241 |
0.0218 |
1.78% |
| 2026-02-02 |
022944 |
银华中证A500ETF发起式联接Y |
1.2241 |
1.2241 |
1.2552 |
1.2552 |
-0.0311 |
-2.48% |
| 2026-01-30 |
022944 |
银华中证A500ETF发起式联接Y |
1.2552 |
1.2552 |
1.2691 |
1.2691 |
-0.0139 |
-1.10% |
| 2026-01-29 |
022944 |
银华中证A500ETF发起式联接Y |
1.2691 |
1.2691 |
1.2655 |
1.2655 |
0.0036 |
0.28% |
| 2026-01-28 |
022944 |
银华中证A500ETF发起式联接Y |
1.2655 |
1.2655 |
1.2615 |
1.2615 |
0.0040 |
0.32% |
| 2026-01-27 |
022944 |
银华中证A500ETF发起式联接Y |
1.2615 |
1.2615 |
1.2606 |
1.2606 |
0.0009 |
0.07% |
| 2026-01-26 |
022944 |
银华中证A500ETF发起式联接Y |
1.2606 |
1.2606 |
1.2625 |
1.2625 |
-0.0019 |
-0.15% |
| 2026-01-23 |
022944 |
银华中证A500ETF发起式联接Y |
1.2625 |
1.2625 |
1.2577 |
1.2577 |
0.0048 |
0.38% |
| 2026-01-22 |
022944 |
银华中证A500ETF发起式联接Y |
1.2577 |
1.2577 |
1.2562 |
1.2562 |
0.0015 |
0.12% |
| 2026-01-21 |
022944 |
银华中证A500ETF发起式联接Y |
1.2562 |
1.2562 |
1.2510 |
1.2510 |
0.0052 |
0.42% |
| 2026-01-20 |
022944 |
银华中证A500ETF发起式联接Y |
1.2510 |
1.2510 |
1.2565 |
1.2565 |
-0.0055 |
-0.44% |
| 2026-01-19 |
022944 |
银华中证A500ETF发起式联接Y |
1.2565 |
1.2565 |
1.2533 |
1.2533 |
0.0032 |
0.26% |
| 2026-01-16 |
022944 |
银华中证A500ETF发起式联接Y |
1.2533 |
1.2533 |
1.2578 |
1.2578 |
-0.0045 |
-0.36% |
| 2026-01-15 |
022944 |
银华中证A500ETF发起式联接Y |
1.2578 |
1.2578 |
1.2551 |
1.2551 |
0.0027 |
0.22% |
| 2026-01-14 |
022944 |
银华中证A500ETF发起式联接Y |
1.2551 |
1.2551 |
1.2551 |
1.2551 |
0.0000 |
0.00% |
| 2026-01-13 |
022944 |
银华中证A500ETF发起式联接Y |
1.2551 |
1.2551 |
1.2646 |
1.2646 |
-0.0095 |
-0.75% |
| 2026-01-12 |
022944 |
银华中证A500ETF发起式联接Y |
1.2646 |
1.2646 |
1.2511 |
1.2511 |
0.0135 |
1.08% |
| 2026-01-09 |
022944 |
银华中证A500ETF发起式联接Y |
1.2511 |
1.2511 |
1.2408 |
1.2408 |
0.0103 |
0.83% |
| 2026-01-08 |
022944 |
银华中证A500ETF发起式联接Y |
1.2408 |
1.2408 |
1.2469 |
1.2469 |
-0.0061 |
-0.49% |
| 2026-01-07 |
022944 |
银华中证A500ETF发起式联接Y |
1.2469 |
1.2469 |
1.2470 |
1.2470 |
-0.0001 |
-0.01% |
| 2026-01-06 |
022944 |
银华中证A500ETF发起式联接Y |
1.2470 |
1.2470 |
1.2292 |
1.2292 |
0.0178 |
1.45% |
| 2026-01-05 |
022944 |
银华中证A500ETF发起式联接Y |
1.2292 |
1.2292 |
1.2101 |
1.2101 |
0.0191 |
1.58% |
| 2025-12-31 |
022944 |
银华中证A500ETF发起式联接Y |
1.2101 |
1.2101 |
1.2135 |
1.2135 |
-0.0034 |
-0.28% |
| 2025-12-30 |
022944 |
银华中证A500ETF发起式联接Y |
1.2135 |
1.2135 |
1.2100 |
1.2100 |
0.0035 |
0.29% |
| 2025-12-29 |
022944 |
银华中证A500ETF发起式联接Y |
1.2100 |
1.2100 |
1.2154 |
1.2154 |
-0.0054 |
-0.44% |
| 2025-12-26 |
022944 |
银华中证A500ETF发起式联接Y |
1.2154 |
1.2154 |
1.2095 |
1.2095 |
0.0059 |
0.49% |
| 2025-12-25 |
022944 |
银华中证A500ETF发起式联接Y |
1.2095 |
1.2095 |
1.2066 |
1.2066 |
0.0029 |
0.24% |
| 2025-12-24 |
022944 |
银华中证A500ETF发起式联接Y |
1.2066 |
1.2066 |
1.2005 |
1.2005 |
0.0061 |
0.51% |
| 2025-12-23 |
022944 |
银华中证A500ETF发起式联接Y |
1.2005 |
1.2005 |
1.1980 |
1.1980 |
0.0025 |
0.21% |
| 2025-12-22 |
022944 |
银华中证A500ETF发起式联接Y |
1.1980 |
1.1980 |
1.1852 |
1.1852 |
0.0128 |
1.08% |
| 2025-12-19 |
022944 |
银华中证A500ETF发起式联接Y |
1.1852 |
1.1852 |
1.1786 |
1.1786 |
0.0066 |
0.56% |
| 2025-12-18 |
022944 |
银华中证A500ETF发起式联接Y |
1.1786 |
1.1786 |
1.1854 |
1.1854 |
-0.0068 |
-0.57% |
| 2025-12-17 |
022944 |
银华中证A500ETF发起式联接Y |
1.1854 |
1.1854 |
1.1642 |
1.1642 |
0.0212 |
1.82% |
| 2025-12-16 |
022944 |
银华中证A500ETF发起式联接Y |
1.1642 |
1.1642 |
1.1793 |
1.1793 |
-0.0151 |
-1.28% |
| 2025-12-15 |
022944 |
银华中证A500ETF发起式联接Y |
1.1793 |
1.1793 |
1.1871 |
1.1871 |
-0.0078 |
-0.66% |
| 2025-12-12 |
022944 |
银华中证A500ETF发起式联接Y |
1.1871 |
1.1871 |
1.1780 |
1.1780 |
0.0091 |
0.77% |
| 2025-12-11 |
022944 |
银华中证A500ETF发起式联接Y |
1.1780 |
1.1780 |
1.1874 |
1.1874 |
-0.0094 |
-0.79% |
| 2025-12-10 |
022944 |
银华中证A500ETF发起式联接Y |
1.1874 |
1.1874 |
1.1867 |
1.1867 |
0.0007 |
0.06% |
| 2025-12-09 |
022944 |
银华中证A500ETF发起式联接Y |
1.1867 |
1.1867 |
1.1930 |
1.1930 |
-0.0063 |
-0.53% |
| 2025-12-08 |
022944 |
银华中证A500ETF发起式联接Y |
1.1930 |
1.1930 |
1.1834 |
1.1834 |
0.0096 |
0.81% |
| 2025-12-05 |
022944 |
银华中证A500ETF发起式联接Y |
1.1834 |
1.1834 |
1.1729 |
1.1729 |
0.0105 |
0.90% |
| 2025-12-04 |
022944 |
银华中证A500ETF发起式联接Y |
1.1729 |
1.1729 |
1.1686 |
1.1686 |
0.0043 |
0.37% |
| 2025-12-03 |
022944 |
银华中证A500ETF发起式联接Y |
1.1686 |
1.1686 |
1.1749 |
1.1749 |
-0.0063 |
-0.54% |
| 2025-12-02 |
022944 |
银华中证A500ETF发起式联接Y |
1.1749 |
1.1749 |
1.1818 |
1.1818 |
-0.0069 |
-0.58% |
| 2025-12-01 |
022944 |
银华中证A500ETF发起式联接Y |
1.1818 |
1.1818 |
1.1688 |
1.1688 |
0.0130 |
1.11% |
| 2025-11-28 |
022944 |
银华中证A500ETF发起式联接Y |
1.1688 |
1.1688 |
1.1638 |
1.1638 |
0.0050 |
0.43% |
| 2025-11-27 |
022944 |
银华中证A500ETF发起式联接Y |
1.1638 |
1.1638 |
1.1651 |
1.1651 |
-0.0013 |
-0.11% |
| 2025-11-26 |
022944 |
银华中证A500ETF发起式联接Y |
1.1651 |
1.1651 |
1.1592 |
1.1592 |
0.0059 |
0.51% |
| 2025-11-25 |
022944 |
银华中证A500ETF发起式联接Y |
1.1592 |
1.1592 |
1.1474 |
1.1474 |
0.0118 |
1.03% |
| 2025-11-24 |
022944 |
银华中证A500ETF发起式联接Y |
1.1474 |
1.1474 |
1.1457 |
1.1457 |
0.0017 |
0.15% |
| 2025-11-21 |
022944 |
银华中证A500ETF发起式联接Y |
1.1457 |
1.1457 |
1.1760 |
1.1760 |
-0.0303 |
-2.58% |
| 2025-11-20 |
022944 |
银华中证A500ETF发起式联接Y |
1.1760 |
1.1760 |
1.1834 |
1.1834 |
-0.0074 |
-0.63% |
| 2025-11-19 |
022944 |
银华中证A500ETF发起式联接Y |
1.1834 |
1.1834 |
1.1802 |
1.1802 |
0.0032 |
0.27% |
| 2025-11-18 |
022944 |
银华中证A500ETF发起式联接Y |
1.1802 |
1.1802 |
1.1889 |
1.1889 |
-0.0087 |
-0.73% |
| 2025-11-17 |
022944 |
银华中证A500ETF发起式联接Y |
1.1889 |
1.1889 |
1.1938 |
1.1938 |
-0.0049 |
-0.41% |
| 2025-11-14 |
022944 |
银华中证A500ETF发起式联接Y |
1.1938 |
1.1938 |
1.2122 |
1.2122 |
-0.0184 |
-1.52% |
| 2025-11-13 |
022944 |
银华中证A500ETF发起式联接Y |
1.2122 |
1.2122 |
1.1962 |
1.1962 |
0.0160 |
1.34% |
| 2025-11-12 |
022944 |
银华中证A500ETF发起式联接Y |
1.1962 |
1.1962 |
1.1989 |
1.1989 |
-0.0027 |
-0.23% |
| 2025-11-11 |
022944 |
银华中证A500ETF发起式联接Y |
1.1989 |
1.1989 |
1.2083 |
1.2083 |
-0.0094 |
-0.78% |
| 2025-11-10 |
022944 |
银华中证A500ETF发起式联接Y |
1.2083 |
1.2083 |
1.2057 |
1.2057 |
0.0026 |
0.22% |
| 2025-11-07 |
022944 |
银华中证A500ETF发起式联接Y |
1.2057 |
1.2057 |
1.2079 |
1.2079 |
-0.0022 |
-0.18% |
| 2025-11-06 |
022944 |
银华中证A500ETF发起式联接Y |
1.2079 |
1.2079 |
1.1907 |
1.1907 |
0.0172 |
1.44% |
| 2025-11-05 |
022944 |
银华中证A500ETF发起式联接Y |
1.1907 |
1.1907 |
1.1882 |
1.1882 |
0.0025 |
0.21% |
| 2025-11-04 |
022944 |
银华中证A500ETF发起式联接Y |
1.1882 |
1.1882 |
1.2000 |
1.2000 |
-0.0118 |
-0.98% |
| 2025-11-03 |
022944 |
银华中证A500ETF发起式联接Y |
1.2000 |
1.2000 |
1.1979 |
1.1979 |
0.0021 |
0.18% |
| 2025-10-31 |
022944 |
银华中证A500ETF发起式联接Y |
1.1979 |
1.1979 |
1.2120 |
1.2120 |
-0.0141 |
-1.16% |
| 2025-10-30 |
022944 |
银华中证A500ETF发起式联接Y |
1.2120 |
1.2120 |
1.2222 |
1.2222 |
-0.0102 |
-0.83% |
| 2025-10-29 |
022944 |
银华中证A500ETF发起式联接Y |
1.2222 |
1.2222 |
1.2069 |
1.2069 |
0.0153 |
1.27% |
| 2025-10-28 |
022944 |
银华中证A500ETF发起式联接Y |
1.2069 |
1.2069 |
1.2130 |
1.2130 |
-0.0061 |
-0.50% |
| 2025-10-27 |
022944 |
银华中证A500ETF发起式联接Y |
1.2130 |
1.2130 |
1.1983 |
1.1983 |
0.0147 |
1.23% |
| 2025-10-24 |
022944 |
银华中证A500ETF发起式联接Y |
1.1983 |
1.1983 |
1.1822 |
1.1822 |
0.0161 |
1.36% |
| 2025-10-23 |
022944 |
银华中证A500ETF发起式联接Y |
1.1822 |
1.1822 |
1.1791 |
1.1791 |
0.0031 |
0.26% |
| 2025-10-22 |
022944 |
银华中证A500ETF发起式联接Y |
1.1791 |
1.1791 |
1.1835 |
1.1835 |
-0.0044 |
-0.37% |
| 2025-10-21 |
022944 |
银华中证A500ETF发起式联接Y |
1.1835 |
1.1835 |
1.1654 |
1.1654 |
0.0181 |
1.55% |
| 2025-10-20 |
022944 |
银华中证A500ETF发起式联接Y |
1.1654 |
1.1654 |
1.1584 |
1.1584 |
0.0070 |
0.60% |
| 2025-10-17 |
022944 |
银华中证A500ETF发起式联接Y |
1.1584 |
1.1584 |
1.1860 |
1.1860 |
-0.0276 |
-2.33% |
| 2025-10-16 |
022944 |
银华中证A500ETF发起式联接Y |
1.1860 |
1.1860 |
1.1864 |
1.1864 |
-0.0004 |
-0.03% |
| 2025-10-15 |
022944 |
银华中证A500ETF发起式联接Y |
1.1864 |
1.1864 |
1.1697 |
1.1697 |
0.0167 |
1.43% |
| 2025-10-14 |
022944 |
银华中证A500ETF发起式联接Y |
1.1697 |
1.1697 |
1.1894 |
1.1894 |
-0.0197 |
-1.66% |
| 2025-10-13 |
022944 |
银华中证A500ETF发起式联接Y |
1.1894 |
1.1894 |
1.1947 |
1.1947 |
-0.0053 |
-0.44% |
| 2025-10-10 |
022944 |
银华中证A500ETF发起式联接Y |
1.1947 |
1.1947 |
1.2213 |
1.2213 |
-0.0266 |
-2.18% |
| 2025-10-09 |
022944 |
银华中证A500ETF发起式联接Y |
1.2213 |
1.2213 |
1.2033 |
1.2033 |
0.0180 |
1.50% |
| 2025-09-30 |
022944 |
银华中证A500ETF发起式联接Y |
1.2033 |
1.2033 |
1.1951 |
1.1951 |
0.0082 |
0.69% |
| 2025-09-29 |
022944 |
银华中证A500ETF发起式联接Y |
1.1951 |
1.1951 |
1.1786 |
1.1786 |
0.0165 |
1.40% |
| 2025-09-26 |
022944 |
银华中证A500ETF发起式联接Y |
1.1786 |
1.1786 |
1.1916 |
1.1916 |
-0.0130 |
-1.09% |
| 2025-09-25 |
022944 |
银华中证A500ETF发起式联接Y |
1.1916 |
1.1916 |
1.1835 |
1.1835 |
0.0081 |
0.68% |
| 2025-09-24 |
022944 |
银华中证A500ETF发起式联接Y |
1.1835 |
1.1835 |
1.1681 |
1.1681 |
0.0154 |
1.32% |
| 2025-09-23 |
022944 |
银华中证A500ETF发起式联接Y |
1.1681 |
1.1681 |
1.1704 |
1.1704 |
-0.0023 |
-0.20% |
| 2025-09-22 |
022944 |
银华中证A500ETF发起式联接Y |
1.1704 |
1.1704 |
1.1658 |
1.1658 |
0.0046 |
0.39% |
| 2025-09-19 |
022944 |
银华中证A500ETF发起式联接Y |
1.1658 |
1.1658 |
1.1659 |
1.1659 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022944 |
银华中证A500ETF发起式联接Y |
1.1659 |
1.1659 |
1.1778 |
1.1778 |
-0.0119 |
-1.01% |
| 2025-09-17 |
022944 |
银华中证A500ETF发起式联接Y |
1.1778 |
1.1778 |
1.1690 |
1.1690 |
0.0088 |
0.75% |
