银华创业板综ETF基金净值查询(159288)
今天最新净值
0.9525
-0.0100 -1.04%
2026-09-16
盘中实时估值(仅供参考)
1.0550
0.0132 1.2687%
2026-03-24 15:39:58
- 累计净值：0.9525
- 成立日期：2025-09-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.24亿元
- 基金公司：银华基金
- 基金经理：张亦驰
近半年,银华创业板综ETF(159288)基金累计收益率-9.99%
| 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 |
159288 |
银华创业板综ETF |
0.9710 |
0.9710 |
0.9525 |
0.9525 |
0.0185 |
1.91% |
| 2026-09-15 |
159288 |
银华创业板综ETF |
0.9525 |
0.9525 |
0.9625 |
0.9625 |
-0.0100 |
-1.04% |
| 2026-09-14 |
159288 |
银华创业板综ETF |
0.9625 |
0.9625 |
0.9617 |
0.9617 |
0.0008 |
0.08% |
| 2026-09-11 |
159288 |
银华创业板综ETF |
0.9617 |
0.9617 |
0.9740 |
0.9740 |
-0.0123 |
-1.28% |
| 2026-09-10 |
159288 |
银华创业板综ETF |
0.9740 |
0.9740 |
0.9833 |
0.9833 |
-0.0093 |
-0.95% |
| 2026-09-09 |
159288 |
银华创业板综ETF |
0.9833 |
0.9833 |
0.9860 |
0.9860 |
-0.0027 |
-0.27% |
| 2026-09-08 |
159288 |
银华创业板综ETF |
0.9860 |
0.9860 |
0.9934 |
0.9934 |
-0.0074 |
-0.75% |
| 2026-09-07 |
159288 |
银华创业板综ETF |
0.9934 |
0.9934 |
0.9717 |
0.9717 |
0.0217 |
2.18% |
| 2026-09-04 |
159288 |
银华创业板综ETF |
0.9717 |
0.9717 |
0.9796 |
0.9796 |
-0.0079 |
-0.81% |
| 2026-09-03 |
159288 |
银华创业板综ETF |
0.9796 |
0.9796 |
0.9785 |
0.9785 |
0.0011 |
0.11% |
|
|
| 2026-09-02 |
159288 |
银华创业板综ETF |
0.9785 |
0.9785 |
0.9955 |
0.9955 |
-0.0170 |
-1.74% |
| 2026-09-01 |
159288 |
银华创业板综ETF |
0.9955 |
0.9955 |
1.0039 |
1.0039 |
-0.0084 |
-0.84% |
| 2026-08-31 |
159288 |
银华创业板综ETF |
1.0039 |
1.0039 |
0.9953 |
0.9953 |
0.0086 |
0.86% |
| 2026-08-28 |
159288 |
银华创业板综ETF |
0.9953 |
0.9953 |
1.0048 |
1.0048 |
-0.0095 |
-0.95% |
| 2026-08-27 |
159288 |
银华创业板综ETF |
1.0048 |
1.0048 |
0.9862 |
0.9862 |
0.0186 |
1.85% |
| 2026-08-26 |
159288 |
银华创业板综ETF |
0.9862 |
0.9862 |
0.9850 |
0.9850 |
0.0012 |
0.12% |
| 2026-08-25 |
159288 |
银华创业板综ETF |
0.9850 |
0.9850 |
0.9822 |
0.9822 |
0.0028 |
0.29% |
| 2026-08-24 |
159288 |
银华创业板综ETF |
0.9822 |
0.9822 |
1.0064 |
1.0064 |
-0.0242 |
-2.46% |
| 2026-08-21 |
159288 |
银华创业板综ETF |
1.0064 |
1.0064 |
0.9995 |
0.9995 |
0.0069 |
0.69% |
| 2026-08-20 |
159288 |
银华创业板综ETF |
0.9995 |
0.9995 |
0.9859 |
0.9859 |
0.0136 |
1.36% |
| 2026-08-19 |
159288 |
银华创业板综ETF |
0.9859 |
0.9859 |
1.0481 |
1.0481 |
-0.0622 |
-6.31% |
| 2026-08-18 |
159288 |
银华创业板综ETF |
1.0481 |
1.0481 |
1.0560 |
1.0560 |
-0.0079 |
-0.75% |
| 2026-08-17 |
159288 |
银华创业板综ETF |
1.0560 |
1.0560 |
1.0305 |
1.0305 |
0.0255 |
2.41% |
| 2026-08-14 |
159288 |
银华创业板综ETF |
1.0305 |
1.0305 |
1.0214 |
1.0214 |
0.0091 |
0.89% |
| 2026-08-13 |
159288 |
银华创业板综ETF |
1.0214 |
1.0214 |
1.0288 |
1.0288 |
-0.0074 |
-0.72% |
|
|
| 2026-08-12 |
159288 |
银华创业板综ETF |
1.0288 |
1.0288 |
1.0147 |
1.0147 |
0.0141 |
1.37% |
| 2026-08-11 |
159288 |
银华创业板综ETF |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2026-08-10 |
159288 |
银华创业板综ETF |
1.0147 |
1.0147 |
1.0163 |
1.0163 |
-0.0016 |
-0.16% |
| 2026-08-07 |
159288 |
银华创业板综ETF |
1.0163 |
1.0163 |
1.0017 |
1.0017 |
0.0146 |
1.44% |
| 2026-08-06 |
159288 |
银华创业板综ETF |
1.0017 |
1.0017 |
1.0027 |
1.0027 |
-0.0010 |
-0.10% |
| 2026-08-05 |
159288 |
银华创业板综ETF |
1.0027 |
1.0027 |
0.9842 |
0.9842 |
0.0185 |
1.85% |
| 2026-08-04 |
159288 |
银华创业板综ETF |
0.9842 |
0.9842 |
0.9440 |
0.9440 |
0.0402 |
4.08% |
| 2026-08-03 |
159288 |
银华创业板综ETF |
0.9440 |
0.9440 |
0.9435 |
0.9435 |
0.0005 |
0.05% |
| 2026-07-31 |
159288 |
银华创业板综ETF |
0.9435 |
0.9435 |
0.9143 |
0.9143 |
0.0292 |
3.09% |
| 2026-07-30 |
159288 |
银华创业板综ETF |
0.9143 |
0.9143 |
0.9458 |
0.9458 |
-0.0315 |
-3.45% |
| 2026-07-29 |
159288 |
银华创业板综ETF |
0.9458 |
0.9458 |
0.9347 |
0.9347 |
0.0111 |
1.17% |
| 2026-07-28 |
159288 |
银华创业板综ETF |
0.9347 |
0.9347 |
0.9791 |
0.9791 |
-0.0444 |
-4.75% |
| 2026-07-27 |
159288 |
银华创业板综ETF |
0.9791 |
0.9791 |
0.9474 |
0.9474 |
0.0317 |
3.24% |
| 2026-07-24 |
159288 |
银华创业板综ETF |
0.9474 |
0.9474 |
0.9738 |
0.9738 |
-0.0264 |
-2.79% |
| 2026-07-23 |
159288 |
银华创业板综ETF |
0.9738 |
0.9738 |
0.9667 |
0.9667 |
0.0071 |
0.73% |
| 2026-07-22 |
159288 |
银华创业板综ETF |
0.9667 |
0.9667 |
0.9899 |
0.9899 |
-0.0232 |
-2.40% |
| 2026-07-21 |
159288 |
银华创业板综ETF |
0.9899 |
0.9899 |
0.9418 |
0.9418 |
0.0481 |
4.86% |
| 2026-07-20 |
159288 |
银华创业板综ETF |
0.9418 |
0.9418 |
0.9532 |
0.9532 |
-0.0114 |
-1.21% |
| 2026-07-17 |
159288 |
银华创业板综ETF |
0.9532 |
0.9532 |
1.0241 |
1.0241 |
-0.0709 |
-7.44% |
| 2026-07-16 |
159288 |
银华创业板综ETF |
1.0241 |
1.0241 |
1.0469 |
1.0469 |
-0.0228 |
-2.23% |
| 2026-07-15 |
159288 |
银华创业板综ETF |
1.0469 |
1.0469 |
1.0570 |
1.0570 |
-0.0101 |
-0.96% |
| 2026-07-14 |
159288 |
银华创业板综ETF |
1.0570 |
1.0570 |
1.0352 |
1.0352 |
0.0218 |
2.06% |
| 2026-07-13 |
159288 |
银华创业板综ETF |
1.0352 |
1.0352 |
1.0840 |
1.0840 |
-0.0488 |
-4.71% |
| 2026-07-10 |
159288 |
银华创业板综ETF |
1.0840 |
1.0840 |
1.1068 |
1.1068 |
-0.0228 |
-2.10% |
| 2026-07-09 |
159288 |
银华创业板综ETF |
1.1068 |
1.1068 |
1.0769 |
1.0769 |
0.0299 |
2.70% |
| 2026-07-08 |
159288 |
银华创业板综ETF |
1.0769 |
1.0769 |
1.1008 |
1.1008 |
-0.0239 |
-2.22% |
| 2026-07-07 |
159288 |
银华创业板综ETF |
1.1008 |
1.1008 |
1.1212 |
1.1212 |
-0.0204 |
-1.85% |
| 2026-07-06 |
159288 |
银华创业板综ETF |
1.1212 |
1.1212 |
1.1435 |
1.1435 |
-0.0223 |
-1.99% |
| 2026-07-03 |
159288 |
银华创业板综ETF |
1.1435 |
1.1435 |
1.1415 |
1.1415 |
0.0020 |
0.18% |
| 2026-07-02 |
159288 |
银华创业板综ETF |
1.1415 |
1.1415 |
1.1865 |
1.1865 |
-0.0450 |
-3.94% |
| 2026-07-01 |
159288 |
银华创业板综ETF |
1.1865 |
1.1865 |
1.1864 |
1.1864 |
0.0001 |
0.01% |
| 2026-06-30 |
159288 |
银华创业板综ETF |
1.1864 |
1.1864 |
1.1508 |
1.1508 |
0.0356 |
3.00% |
| 2026-06-29 |
159288 |
银华创业板综ETF |
1.1508 |
1.1508 |
1.1528 |
1.1528 |
-0.0020 |
-0.17% |
| 2026-06-26 |
159288 |
银华创业板综ETF |
1.1528 |
1.1528 |
1.1944 |
1.1944 |
-0.0416 |
-3.61% |
| 2026-06-25 |
159288 |
银华创业板综ETF |
1.1944 |
1.1944 |
1.1843 |
1.1843 |
0.0101 |
0.85% |
| 2026-06-24 |
159288 |
银华创业板综ETF |
1.1843 |
1.1843 |
1.1756 |
1.1756 |
0.0087 |
0.74% |
| 2026-06-23 |
159288 |
银华创业板综ETF |
1.1756 |
1.1756 |
1.2058 |
1.2058 |
-0.0302 |
-2.57% |
| 2026-06-22 |
159288 |
银华创业板综ETF |
1.2058 |
1.2058 |
1.1858 |
1.1858 |
0.0200 |
1.66% |
| 2026-06-18 |
159288 |
银华创业板综ETF |
1.1858 |
1.1858 |
1.1684 |
1.1684 |
0.0174 |
1.47% |
| 2026-06-17 |
159288 |
银华创业板综ETF |
1.1684 |
1.1684 |
1.1561 |
1.1561 |
0.0123 |
1.06% |
| 2026-06-16 |
159288 |
银华创业板综ETF |
1.1561 |
1.1561 |
1.1365 |
1.1365 |
0.0196 |
1.70% |
| 2026-06-15 |
159288 |
银华创业板综ETF |
1.1365 |
1.1365 |
1.0859 |
1.0859 |
0.0506 |
4.45% |
| 2026-06-12 |
159288 |
银华创业板综ETF |
1.0859 |
1.0859 |
1.0788 |
1.0788 |
0.0071 |
0.66% |
| 2026-06-11 |
159288 |
银华创业板综ETF |
1.0788 |
1.0788 |
1.0910 |
1.0910 |
-0.0122 |
-1.13% |
| 2026-06-10 |
159288 |
银华创业板综ETF |
1.0910 |
1.0910 |
1.1182 |
1.1182 |
-0.0272 |
-2.49% |
| 2026-06-09 |
159288 |
银华创业板综ETF |
1.1182 |
1.1182 |
1.0828 |
1.0828 |
0.0354 |
3.17% |
| 2026-06-08 |
159288 |
银华创业板综ETF |
1.0828 |
1.0828 |
1.1251 |
1.1251 |
-0.0423 |
-3.91% |
| 2026-06-05 |
159288 |
银华创业板综ETF |
1.1251 |
1.1251 |
1.1408 |
1.1408 |
-0.0157 |
-1.40% |
| 2026-06-04 |
159288 |
银华创业板综ETF |
1.1408 |
1.1408 |
1.1502 |
1.1502 |
-0.0094 |
-0.82% |
| 2026-06-03 |
159288 |
银华创业板综ETF |
1.1502 |
1.1502 |
1.1417 |
1.1417 |
0.0085 |
0.74% |
| 2026-06-02 |
159288 |
银华创业板综ETF |
1.1417 |
1.1417 |
1.1297 |
1.1297 |
0.0120 |
1.06% |
| 2026-06-01 |
159288 |
银华创业板综ETF |
1.1297 |
1.1297 |
1.1419 |
1.1419 |
-0.0122 |
-1.07% |
| 2026-05-29 |
159288 |
银华创业板综ETF |
1.1419 |
1.1419 |
1.1741 |
1.1741 |
-0.0322 |
-2.82% |
| 2026-05-28 |
159288 |
银华创业板综ETF |
1.1741 |
1.1741 |
1.1551 |
1.1551 |
0.0190 |
1.62% |
| 2026-05-27 |
159288 |
银华创业板综ETF |
1.1551 |
1.1551 |
1.1655 |
1.1655 |
-0.0104 |
-0.90% |
| 2026-05-26 |
159288 |
银华创业板综ETF |
1.1655 |
1.1655 |
1.1758 |
1.1758 |
-0.0103 |
-0.88% |
| 2026-05-25 |
159288 |
银华创业板综ETF |
1.1758 |
1.1758 |
1.1637 |
1.1637 |
0.0121 |
1.03% |
| 2026-05-22 |
159288 |
银华创业板综ETF |
1.1637 |
1.1637 |
1.1342 |
1.1342 |
0.0295 |
2.54% |
| 2026-05-21 |
159288 |
银华创业板综ETF |
1.1342 |
1.1342 |
1.1712 |
1.1712 |
-0.0370 |
-3.26% |
| 2026-05-20 |
159288 |
银华创业板综ETF |
1.1712 |
1.1712 |
1.1727 |
1.1727 |
-0.0015 |
-0.13% |
| 2026-05-19 |
159288 |
银华创业板综ETF |
1.1727 |
1.1727 |
1.1659 |
1.1659 |
0.0068 |
0.58% |
| 2026-05-18 |
159288 |
银华创业板综ETF |
1.1659 |
1.1659 |
1.1652 |
1.1652 |
0.0007 |
0.06% |
| 2026-05-15 |
159288 |
银华创业板综ETF |
1.1652 |
1.1652 |
1.1705 |
1.1705 |
-0.0053 |
-0.45% |
| 2026-05-14 |
159288 |
银华创业板综ETF |
1.1705 |
1.1705 |
1.1949 |
1.1949 |
-0.0244 |
-2.08% |
| 2026-05-13 |
159288 |
银华创业板综ETF |
1.1949 |
1.1949 |
1.1706 |
1.1706 |
0.0243 |
2.03% |
| 2026-05-12 |
159288 |
银华创业板综ETF |
1.1706 |
1.1706 |
1.1755 |
1.1755 |
-0.0049 |
-0.42% |
| 2026-05-11 |
159288 |
银华创业板综ETF |
1.1755 |
1.1755 |
1.1472 |
1.1472 |
0.0283 |
2.41% |
| 2026-05-08 |
159288 |
银华创业板综ETF |
1.1472 |
1.1472 |
1.1451 |
1.1451 |
0.0021 |
0.18% |
| 2026-04-30 |
159288 |
银华创业板综ETF |
1.0974 |
1.0974 |
1.0942 |
1.0942 |
0.0032 |
0.29% |
| 2026-04-29 |
159288 |
银华创业板综ETF |
1.0942 |
1.0942 |
1.0739 |
1.0739 |
0.0203 |
1.86% |
| 2026-04-28 |
159288 |
银华创业板综ETF |
1.0739 |
1.0739 |
1.0920 |
1.0920 |
-0.0181 |
-1.69% |
| 2026-04-27 |
159288 |
银华创业板综ETF |
1.0920 |
1.0920 |
1.0862 |
1.0862 |
0.0058 |
0.53% |
| 2026-04-24 |
159288 |
银华创业板综ETF |
1.0862 |
1.0862 |
1.0985 |
1.0985 |
-0.0123 |
-1.13% |
| 2026-04-23 |
159288 |
银华创业板综ETF |
1.0985 |
1.0985 |
1.1147 |
1.1147 |
-0.0162 |
-1.47% |
| 2026-04-22 |
159288 |
银华创业板综ETF |
1.1147 |
1.1147 |
1.1002 |
1.1002 |
0.0145 |
1.30% |
| 2026-04-21 |
159288 |
银华创业板综ETF |
1.1002 |
1.1002 |
1.1012 |
1.1012 |
-0.0010 |
-0.09% |
| 2026-04-20 |
159288 |
银华创业板综ETF |
1.1012 |
1.1012 |
1.0957 |
1.0957 |
0.0055 |
0.50% |
| 2026-04-17 |
159288 |
银华创业板综ETF |
1.0957 |
1.0957 |
1.0847 |
1.0847 |
0.0110 |
1.01% |
| 2026-04-16 |
159288 |
银华创业板综ETF |
1.0847 |
1.0847 |
1.0618 |
1.0618 |
0.0229 |
2.11% |
| 2026-04-15 |
159288 |
银华创业板综ETF |
1.0618 |
1.0618 |
1.0733 |
1.0733 |
-0.0115 |
-1.08% |
| 2026-04-14 |
159288 |
银华创业板综ETF |
1.0733 |
1.0733 |
1.0530 |
1.0530 |
0.0203 |
1.89% |
| 2026-04-13 |
159288 |
银华创业板综ETF |
1.0530 |
1.0530 |
1.0488 |
1.0488 |
0.0042 |
0.40% |
| 2026-04-10 |
159288 |
银华创业板综ETF |
1.0488 |
1.0488 |
1.0256 |
1.0256 |
0.0232 |
2.21% |
| 2026-04-09 |
159288 |
银华创业板综ETF |
1.0256 |
1.0256 |
1.0324 |
1.0324 |
-0.0068 |
-0.66% |
| 2026-04-08 |
159288 |
银华创业板综ETF |
1.0324 |
1.0324 |
0.9801 |
0.9801 |
0.0523 |
5.07% |
| 2026-04-07 |
159288 |
银华创业板综ETF |
0.9801 |
0.9801 |
0.9716 |
0.9716 |
0.0085 |
0.87% |
| 2026-04-03 |
159288 |
银华创业板综ETF |
0.9716 |
0.9716 |
0.9858 |
0.9858 |
-0.0142 |
-1.46% |
| 2026-04-02 |
159288 |
银华创业板综ETF |
0.9858 |
0.9858 |
1.0079 |
1.0079 |
-0.0221 |
-2.24% |
| 2026-04-01 |
159288 |
银华创业板综ETF |
1.0079 |
1.0079 |
0.9874 |
0.9874 |
0.0205 |
2.03% |
| 2026-03-31 |
159288 |
银华创业板综ETF |
0.9874 |
0.9874 |
1.0118 |
1.0118 |
-0.0244 |
-2.47% |
| 2026-03-30 |
159288 |
银华创业板综ETF |
1.0118 |
1.0118 |
1.0143 |
1.0143 |
-0.0025 |
-0.25% |
| 2026-03-27 |
159288 |
银华创业板综ETF |
1.0143 |
1.0143 |
1.0029 |
1.0029 |
0.0114 |
1.12% |
| 2026-03-26 |
159288 |
银华创业板综ETF |
1.0029 |
1.0029 |
1.0199 |
1.0199 |
-0.0170 |
-1.70% |
| 2026-03-25 |
159288 |
银华创业板综ETF |
1.0199 |
1.0199 |
1.0024 |
1.0024 |
0.0175 |
1.72% |
| 2026-03-24 |
159288 |
银华创业板综ETF |
1.0024 |
1.0024 |
0.9861 |
0.9861 |
0.0163 |
1.63% |
| 2026-03-23 |
159288 |
银华创业板综ETF |
0.9861 |
0.9861 |
1.0304 |
1.0304 |
-0.0443 |
-4.49% |
| 2026-03-20 |
159288 |
银华创业板综ETF |
1.0304 |
1.0304 |
1.0408 |
1.0408 |
-0.0104 |
-1.00% |
| 2026-03-19 |
159288 |
银华创业板综ETF |
1.0408 |
1.0408 |
1.0590 |
1.0590 |
-0.0182 |
-1.75% |
| 2026-03-18 |
159288 |
银华创业板综ETF |
1.0590 |
1.0590 |
1.0418 |
1.0418 |
0.0172 |
1.62% |
| 2026-03-17 |
159288 |
银华创业板综ETF |
1.0418 |
1.0418 |
1.0678 |
1.0678 |
-0.0260 |
-2.50% |
