银华国证工业软件主题ETF基金净值查询(159180)
今天最新净值
0.9516
-0.0064 -0.67%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9516
- 成立日期：2026-03-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：银华基金
- 基金经理：谭跃峰
近一年,银华国证工业软件主题ETF(159180)基金累计收益率0%
| 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 |
| 2026-09-15 |
159180 |
银华国证工业软件主题ETF |
0.9516 |
0.9516 |
0.9580 |
0.9580 |
-0.0064 |
-0.67% |
| 2026-09-14 |
159180 |
银华国证工业软件主题ETF |
0.9580 |
0.9580 |
0.9608 |
0.9608 |
-0.0028 |
-0.29% |
| 2026-09-11 |
159180 |
银华国证工业软件主题ETF |
0.9608 |
0.9608 |
0.9800 |
0.9800 |
-0.0192 |
-2.00% |
| 2026-09-10 |
159180 |
银华国证工业软件主题ETF |
0.9800 |
0.9800 |
0.9920 |
0.9920 |
-0.0120 |
-1.22% |
| 2026-09-09 |
159180 |
银华国证工业软件主题ETF |
0.9920 |
0.9920 |
1.0049 |
1.0049 |
-0.0129 |
-1.30% |
| 2026-09-08 |
159180 |
银华国证工业软件主题ETF |
1.0049 |
1.0049 |
1.0160 |
1.0160 |
-0.0111 |
-1.10% |
| 2026-09-07 |
159180 |
银华国证工业软件主题ETF |
1.0160 |
1.0160 |
1.0018 |
1.0018 |
0.0142 |
1.40% |
| 2026-09-04 |
159180 |
银华国证工业软件主题ETF |
1.0018 |
1.0018 |
1.0112 |
1.0112 |
-0.0094 |
-0.93% |
| 2026-09-03 |
159180 |
银华国证工业软件主题ETF |
1.0112 |
1.0112 |
1.0134 |
1.0134 |
-0.0022 |
-0.22% |
| 2026-09-02 |
159180 |
银华国证工业软件主题ETF |
1.0134 |
1.0134 |
1.0375 |
1.0375 |
-0.0241 |
-2.38% |
|
|
| 2026-09-01 |
159180 |
银华国证工业软件主题ETF |
1.0375 |
1.0375 |
1.0558 |
1.0558 |
-0.0183 |
-1.76% |
| 2026-08-31 |
159180 |
银华国证工业软件主题ETF |
1.0558 |
1.0558 |
1.0300 |
1.0300 |
0.0258 |
2.44% |
| 2026-08-28 |
159180 |
银华国证工业软件主题ETF |
1.0300 |
1.0300 |
1.0313 |
1.0313 |
-0.0013 |
-0.13% |
| 2026-08-27 |
159180 |
银华国证工业软件主题ETF |
1.0313 |
1.0313 |
1.0121 |
1.0121 |
0.0192 |
1.86% |
| 2026-08-26 |
159180 |
银华国证工业软件主题ETF |
1.0121 |
1.0121 |
1.0044 |
1.0044 |
0.0077 |
0.77% |
| 2026-08-25 |
159180 |
银华国证工业软件主题ETF |
1.0044 |
1.0044 |
0.9947 |
0.9947 |
0.0097 |
0.97% |
| 2026-08-24 |
159180 |
银华国证工业软件主题ETF |
0.9947 |
0.9947 |
1.0243 |
1.0243 |
-0.0296 |
-2.98% |
| 2026-08-21 |
159180 |
银华国证工业软件主题ETF |
1.0243 |
1.0243 |
1.0175 |
1.0175 |
0.0068 |
0.67% |
| 2026-08-20 |
159180 |
银华国证工业软件主题ETF |
1.0175 |
1.0175 |
1.0159 |
1.0159 |
0.0016 |
0.16% |
| 2026-08-19 |
159180 |
银华国证工业软件主题ETF |
1.0159 |
1.0159 |
1.0841 |
1.0841 |
-0.0682 |
-6.71% |
| 2026-08-18 |
159180 |
银华国证工业软件主题ETF |
1.0841 |
1.0841 |
1.0834 |
1.0834 |
0.0007 |
0.06% |
| 2026-08-17 |
159180 |
银华国证工业软件主题ETF |
1.0834 |
1.0834 |
1.0534 |
1.0534 |
0.0300 |
2.77% |
| 2026-08-14 |
159180 |
银华国证工业软件主题ETF |
1.0534 |
1.0534 |
1.0489 |
1.0489 |
0.0045 |
0.43% |
| 2026-08-13 |
159180 |
银华国证工业软件主题ETF |
1.0489 |
1.0489 |
1.0665 |
1.0665 |
-0.0176 |
-1.68% |
| 2026-08-12 |
159180 |
银华国证工业软件主题ETF |
1.0665 |
1.0665 |
1.0580 |
1.0580 |
0.0085 |
0.80% |
|
|
| 2026-08-11 |
159180 |
银华国证工业软件主题ETF |
1.0580 |
1.0580 |
1.0586 |
1.0586 |
-0.0006 |
-0.06% |
| 2026-08-10 |
159180 |
银华国证工业软件主题ETF |
1.0586 |
1.0586 |
1.0634 |
1.0634 |
-0.0048 |
-0.45% |
| 2026-08-07 |
159180 |
银华国证工业软件主题ETF |
1.0634 |
1.0634 |
1.0600 |
1.0600 |
0.0034 |
0.32% |
| 2026-08-06 |
159180 |
银华国证工业软件主题ETF |
1.0600 |
1.0600 |
1.0618 |
1.0618 |
-0.0018 |
-0.17% |
| 2026-08-05 |
159180 |
银华国证工业软件主题ETF |
1.0618 |
1.0618 |
1.0243 |
1.0243 |
0.0375 |
3.53% |
| 2026-08-04 |
159180 |
银华国证工业软件主题ETF |
1.0243 |
1.0243 |
0.9850 |
0.9850 |
0.0393 |
3.84% |
| 2026-08-03 |
159180 |
银华国证工业软件主题ETF |
0.9850 |
0.9850 |
0.9815 |
0.9815 |
0.0035 |
0.36% |
| 2026-07-31 |
159180 |
银华国证工业软件主题ETF |
0.9815 |
0.9815 |
0.9268 |
0.9268 |
0.0547 |
5.57% |
| 2026-07-30 |
159180 |
银华国证工业软件主题ETF |
0.9268 |
0.9268 |
0.9518 |
0.9518 |
-0.0250 |
-2.70% |
| 2026-07-29 |
159180 |
银华国证工业软件主题ETF |
0.9518 |
0.9518 |
0.9445 |
0.9445 |
0.0073 |
0.77% |
| 2026-07-28 |
159180 |
银华国证工业软件主题ETF |
0.9445 |
0.9445 |
0.9736 |
0.9736 |
-0.0291 |
-3.08% |
| 2026-07-27 |
159180 |
银华国证工业软件主题ETF |
0.9736 |
0.9736 |
0.9469 |
0.9469 |
0.0267 |
2.74% |
| 2026-07-24 |
159180 |
银华国证工业软件主题ETF |
0.9469 |
0.9469 |
0.9777 |
0.9777 |
-0.0308 |
-3.25% |
| 2026-07-23 |
159180 |
银华国证工业软件主题ETF |
0.9777 |
0.9777 |
0.9966 |
0.9966 |
-0.0189 |
-1.93% |
| 2026-07-22 |
159180 |
银华国证工业软件主题ETF |
0.9966 |
0.9966 |
1.0243 |
1.0243 |
-0.0277 |
-2.78% |
| 2026-07-21 |
159180 |
银华国证工业软件主题ETF |
1.0243 |
1.0243 |
0.9817 |
0.9817 |
0.0426 |
4.16% |
| 2026-07-20 |
159180 |
银华国证工业软件主题ETF |
0.9817 |
0.9817 |
1.0087 |
1.0087 |
-0.0270 |
-2.75% |
| 2026-07-17 |
159180 |
银华国证工业软件主题ETF |
1.0087 |
1.0087 |
1.0732 |
1.0732 |
-0.0645 |
-6.39% |
| 2026-07-16 |
159180 |
银华国证工业软件主题ETF |
1.0732 |
1.0732 |
1.1019 |
1.1019 |
-0.0287 |
-2.67% |
| 2026-07-15 |
159180 |
银华国证工业软件主题ETF |
1.1019 |
1.1019 |
1.1277 |
1.1277 |
-0.0258 |
-2.34% |
| 2026-07-14 |
159180 |
银华国证工业软件主题ETF |
1.1277 |
1.1277 |
1.1301 |
1.1301 |
-0.0024 |
-0.21% |
| 2026-07-13 |
159180 |
银华国证工业软件主题ETF |
1.1301 |
1.1301 |
1.1635 |
1.1635 |
-0.0334 |
-2.96% |
| 2026-07-10 |
159180 |
银华国证工业软件主题ETF |
1.1635 |
1.1635 |
1.2035 |
1.2035 |
-0.0400 |
-3.44% |
| 2026-07-09 |
159180 |
银华国证工业软件主题ETF |
1.2035 |
1.2035 |
1.1546 |
1.1546 |
0.0489 |
4.06% |
| 2026-07-08 |
159180 |
银华国证工业软件主题ETF |
1.1546 |
1.1546 |
1.1730 |
1.1730 |
-0.0184 |
-1.59% |
| 2026-07-07 |
159180 |
银华国证工业软件主题ETF |
1.1730 |
1.1730 |
1.1889 |
1.1889 |
-0.0159 |
-1.36% |
| 2026-07-06 |
159180 |
银华国证工业软件主题ETF |
1.1889 |
1.1889 |
1.1904 |
1.1904 |
-0.0015 |
-0.13% |
| 2026-07-03 |
159180 |
银华国证工业软件主题ETF |
1.1904 |
1.1904 |
1.1891 |
1.1891 |
0.0013 |
0.11% |
| 2026-07-02 |
159180 |
银华国证工业软件主题ETF |
1.1891 |
1.1891 |
1.2589 |
1.2589 |
-0.0698 |
-5.87% |
| 2026-07-01 |
159180 |
银华国证工业软件主题ETF |
1.2589 |
1.2589 |
1.2385 |
1.2385 |
0.0204 |
1.62% |
| 2026-06-30 |
159180 |
银华国证工业软件主题ETF |
1.2385 |
1.2385 |
1.1955 |
1.1955 |
0.0430 |
3.47% |
| 2026-06-29 |
159180 |
银华国证工业软件主题ETF |
1.1955 |
1.1955 |
1.1989 |
1.1989 |
-0.0034 |
-0.28% |
| 2026-06-26 |
159180 |
银华国证工业软件主题ETF |
1.1989 |
1.1989 |
1.2190 |
1.2190 |
-0.0201 |
-1.68% |
| 2026-06-25 |
159180 |
银华国证工业软件主题ETF |
1.2190 |
1.2190 |
1.2236 |
1.2236 |
-0.0046 |
-0.38% |
| 2026-06-24 |
159180 |
银华国证工业软件主题ETF |
1.2236 |
1.2236 |
1.1850 |
1.1850 |
0.0386 |
3.15% |
| 2026-06-23 |
159180 |
银华国证工业软件主题ETF |
1.1850 |
1.1850 |
1.2181 |
1.2181 |
-0.0331 |
-2.79% |
| 2026-06-22 |
159180 |
银华国证工业软件主题ETF |
1.2181 |
1.2181 |
1.2168 |
1.2168 |
0.0013 |
0.11% |
| 2026-06-18 |
159180 |
银华国证工业软件主题ETF |
1.2168 |
1.2168 |
1.1971 |
1.1971 |
0.0197 |
1.62% |
| 2026-06-17 |
159180 |
银华国证工业软件主题ETF |
1.1971 |
1.1971 |
1.1783 |
1.1783 |
0.0188 |
1.57% |
| 2026-06-16 |
159180 |
银华国证工业软件主题ETF |
1.1783 |
1.1783 |
1.1786 |
1.1786 |
-0.0003 |
-0.03% |
| 2026-06-15 |
159180 |
银华国证工业软件主题ETF |
1.1786 |
1.1786 |
1.1349 |
1.1349 |
0.0437 |
3.71% |
| 2026-06-12 |
159180 |
银华国证工业软件主题ETF |
1.1349 |
1.1349 |
1.1176 |
1.1176 |
0.0173 |
1.52% |
| 2026-06-11 |
159180 |
银华国证工业软件主题ETF |
1.1176 |
1.1176 |
1.1567 |
1.1567 |
-0.0391 |
-3.50% |
| 2026-06-10 |
159180 |
银华国证工业软件主题ETF |
1.1567 |
1.1567 |
1.1892 |
1.1892 |
-0.0325 |
-2.81% |
| 2026-06-09 |
159180 |
银华国证工业软件主题ETF |
1.1892 |
1.1892 |
1.1543 |
1.1543 |
0.0349 |
2.93% |
| 2026-06-08 |
159180 |
银华国证工业软件主题ETF |
1.1543 |
1.1543 |
1.1529 |
1.1529 |
0.0014 |
0.12% |
| 2026-06-05 |
159180 |
银华国证工业软件主题ETF |
1.1529 |
1.1529 |
1.1311 |
1.1311 |
0.0218 |
1.89% |
| 2026-06-04 |
159180 |
银华国证工业软件主题ETF |
1.1311 |
1.1311 |
1.1547 |
1.1547 |
-0.0236 |
-2.09% |
| 2026-06-03 |
159180 |
银华国证工业软件主题ETF |
1.1547 |
1.1547 |
1.1532 |
1.1532 |
0.0015 |
0.13% |
| 2026-06-02 |
159180 |
银华国证工业软件主题ETF |
1.1532 |
1.1532 |
1.1473 |
1.1473 |
0.0059 |
0.51% |
| 2026-06-01 |
159180 |
银华国证工业软件主题ETF |
1.1473 |
1.1473 |
1.1532 |
1.1532 |
-0.0059 |
-0.51% |
| 2026-05-29 |
159180 |
银华国证工业软件主题ETF |
1.1532 |
1.1532 |
1.2200 |
1.2200 |
-0.0668 |
-5.79% |
| 2026-05-28 |
159180 |
银华国证工业软件主题ETF |
1.2200 |
1.2200 |
1.2037 |
1.2037 |
0.0163 |
1.34% |
| 2026-05-27 |
159180 |
银华国证工业软件主题ETF |
1.2037 |
1.2037 |
1.2371 |
1.2371 |
-0.0334 |
-2.77% |
| 2026-05-26 |
159180 |
银华国证工业软件主题ETF |
1.2371 |
1.2371 |
1.2391 |
1.2391 |
-0.0020 |
-0.16% |
| 2026-05-25 |
159180 |
银华国证工业软件主题ETF |
1.2391 |
1.2391 |
1.1896 |
1.1896 |
0.0495 |
3.99% |
| 2026-05-22 |
159180 |
银华国证工业软件主题ETF |
1.1896 |
1.1896 |
1.1518 |
1.1518 |
0.0378 |
3.18% |
| 2026-05-21 |
159180 |
银华国证工业软件主题ETF |
1.1518 |
1.1518 |
1.2021 |
1.2021 |
-0.0503 |
-4.37% |
| 2026-05-20 |
159180 |
银华国证工业软件主题ETF |
1.2021 |
1.2021 |
1.1901 |
1.1901 |
0.0120 |
1.00% |
| 2026-05-19 |
159180 |
银华国证工业软件主题ETF |
1.1901 |
1.1901 |
1.1688 |
1.1688 |
0.0213 |
1.79% |
| 2026-05-18 |
159180 |
银华国证工业软件主题ETF |
1.1688 |
1.1688 |
1.1502 |
1.1502 |
0.0186 |
1.59% |
| 2026-05-15 |
159180 |
银华国证工业软件主题ETF |
1.1502 |
1.1502 |
1.1425 |
1.1425 |
0.0077 |
0.67% |
| 2026-05-14 |
159180 |
银华国证工业软件主题ETF |
1.1425 |
1.1425 |
1.1690 |
1.1690 |
-0.0265 |
-2.32% |
| 2026-05-13 |
159180 |
银华国证工业软件主题ETF |
1.1690 |
1.1690 |
1.1490 |
1.1490 |
0.0200 |
1.71% |
| 2026-05-12 |
159180 |
银华国证工业软件主题ETF |
1.1490 |
1.1490 |
1.1615 |
1.1615 |
-0.0125 |
-1.08% |
| 2026-05-11 |
159180 |
银华国证工业软件主题ETF |
1.1615 |
1.1615 |
1.1502 |
1.1502 |
0.0113 |
0.98% |
| 2026-05-08 |
159180 |
银华国证工业软件主题ETF |
1.1502 |
1.1502 |
1.1473 |
1.1473 |
0.0029 |
0.25% |
| 2026-04-30 |
159180 |
银华国证工业软件主题ETF |
1.0884 |
1.0884 |
1.0765 |
1.0765 |
0.0119 |
1.09% |
| 2026-04-29 |
159180 |
银华国证工业软件主题ETF |
1.0765 |
1.0765 |
1.0556 |
1.0556 |
0.0209 |
1.94% |
| 2026-04-28 |
159180 |
银华国证工业软件主题ETF |
1.0556 |
1.0556 |
1.0907 |
1.0907 |
-0.0351 |
-3.33% |
| 2026-04-27 |
159180 |
银华国证工业软件主题ETF |
1.0907 |
1.0907 |
1.0703 |
1.0703 |
0.0204 |
1.87% |
| 2026-04-24 |
159180 |
银华国证工业软件主题ETF |
1.0703 |
1.0703 |
1.0839 |
1.0839 |
-0.0136 |
-1.27% |
| 2026-04-23 |
159180 |
银华国证工业软件主题ETF |
1.0839 |
1.0839 |
1.0967 |
1.0967 |
-0.0128 |
-1.18% |
| 2026-04-22 |
159180 |
银华国证工业软件主题ETF |
1.0967 |
1.0967 |
1.0774 |
1.0774 |
0.0193 |
1.76% |
| 2026-04-21 |
159180 |
银华国证工业软件主题ETF |
1.0774 |
1.0774 |
1.0935 |
1.0935 |
-0.0161 |
-1.49% |
| 2026-04-20 |
159180 |
银华国证工业软件主题ETF |
1.0935 |
1.0935 |
1.0763 |
1.0763 |
0.0172 |
1.57% |
| 2026-04-17 |
159180 |
银华国证工业软件主题ETF |
1.0763 |
1.0763 |
1.0715 |
1.0715 |
0.0048 |
0.45% |
| 2026-04-16 |
159180 |
银华国证工业软件主题ETF |
1.0715 |
1.0715 |
1.0537 |
1.0537 |
0.0178 |
1.66% |
| 2026-04-15 |
159180 |
银华国证工业软件主题ETF |
1.0537 |
1.0537 |
1.0610 |
1.0610 |
-0.0073 |
-0.69% |
| 2026-04-14 |
159180 |
银华国证工业软件主题ETF |
1.0610 |
1.0610 |
1.0318 |
1.0318 |
0.0292 |
2.75% |
| 2026-04-13 |
159180 |
银华国证工业软件主题ETF |
1.0318 |
1.0318 |
1.0309 |
1.0309 |
0.0009 |
0.09% |
| 2026-04-10 |
159180 |
银华国证工业软件主题ETF |
1.0309 |
1.0309 |
1.0199 |
1.0199 |
0.0110 |
1.07% |
| 2026-04-09 |
159180 |
银华国证工业软件主题ETF |
1.0199 |
1.0199 |
1.0354 |
1.0354 |
-0.0155 |
-1.52% |
| 2026-04-08 |
159180 |
银华国证工业软件主题ETF |
1.0354 |
1.0354 |
0.9741 |
0.9741 |
0.0613 |
5.92% |
| 2026-04-07 |
159180 |
银华国证工业软件主题ETF |
0.9741 |
0.9741 |
0.9750 |
0.9750 |
-0.0009 |
-0.09% |
| 2026-04-03 |
159180 |
银华国证工业软件主题ETF |
0.9750 |
0.9750 |
0.9824 |
0.9824 |
-0.0074 |
-0.75% |
| 2026-04-02 |
159180 |
银华国证工业软件主题ETF |
0.9824 |
0.9824 |
1.0007 |
1.0007 |
-0.0183 |
-1.86% |
| 2026-03-27 |
159180 |
银华国证工业软件主题ETF |
1.0007 |
1.0007 |
1.0000 |
1.0000 |
0.0007 |
0.07% |
| 2026-03-25 |
159180 |
银华国证工业软件主题ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
