银华中证800增强策略ETF(800增强ETF)基金净值查询(159517)
今天最新净值
1.3085
-0.0032 -0.24%
2026-09-18
盘中实时估值(仅供参考)
1.3621
0.0080 0.5932%
2026-03-24 15:39:58
- 累计净值：1.3085
- 成立日期：2023-08-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2413亿
- 最近资产：0.11亿元
- 基金公司：银华基金
- 基金经理：张凯
近半年银华中证800增强策略ETF|800增强ETF基金净值查询
近半年,银华中证800增强策略ETF(159517)基金累计收益率-3.37%
| 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 |
| 2026-09-18 |
159517 |
银华中证800增强策略ETF |
1.3229 |
1.3229 |
1.3085 |
1.3085 |
0.0144 |
1.09% |
| 2026-09-17 |
159517 |
银华中证800增强策略ETF |
1.3085 |
1.3085 |
1.3117 |
1.3117 |
-0.0032 |
-0.24% |
| 2026-09-16 |
159517 |
银华中证800增强策略ETF |
1.3117 |
1.3117 |
1.3050 |
1.3050 |
0.0067 |
0.51% |
| 2026-09-15 |
159517 |
银华中证800增强策略ETF |
1.3050 |
1.3050 |
1.3138 |
1.3138 |
-0.0088 |
-0.67% |
| 2026-09-14 |
159517 |
银华中证800增强策略ETF |
1.3138 |
1.3138 |
1.3193 |
1.3193 |
-0.0055 |
-0.42% |
| 2026-09-11 |
159517 |
银华中证800增强策略ETF |
1.3193 |
1.3193 |
1.3345 |
1.3345 |
-0.0152 |
-1.15% |
| 2026-09-10 |
159517 |
银华中证800增强策略ETF |
1.3345 |
1.3345 |
1.3417 |
1.3417 |
-0.0072 |
-0.54% |
| 2026-09-09 |
159517 |
银华中证800增强策略ETF |
1.3417 |
1.3417 |
1.3380 |
1.3380 |
0.0037 |
0.28% |
| 2026-09-08 |
159517 |
银华中证800增强策略ETF |
1.3380 |
1.3380 |
1.3408 |
1.3408 |
-0.0028 |
-0.21% |
| 2026-09-07 |
159517 |
银华中证800增强策略ETF |
1.3408 |
1.3408 |
1.3281 |
1.3281 |
0.0127 |
0.95% |
|
|
| 2026-09-04 |
159517 |
银华中证800增强策略ETF |
1.3281 |
1.3281 |
1.3384 |
1.3384 |
-0.0103 |
-0.77% |
| 2026-09-03 |
159517 |
银华中证800增强策略ETF |
1.3384 |
1.3384 |
1.3363 |
1.3363 |
0.0021 |
0.16% |
| 2026-09-02 |
159517 |
银华中证800增强策略ETF |
1.3363 |
1.3363 |
1.3561 |
1.3561 |
-0.0198 |
-1.48% |
| 2026-09-01 |
159517 |
银华中证800增强策略ETF |
1.3561 |
1.3561 |
1.3678 |
1.3678 |
-0.0117 |
-0.86% |
| 2026-08-31 |
159517 |
银华中证800增强策略ETF |
1.3678 |
1.3678 |
1.3611 |
1.3611 |
0.0067 |
0.49% |
| 2026-08-28 |
159517 |
银华中证800增强策略ETF |
1.3611 |
1.3611 |
1.3665 |
1.3665 |
-0.0054 |
-0.40% |
| 2026-08-27 |
159517 |
银华中证800增强策略ETF |
1.3665 |
1.3665 |
1.3455 |
1.3455 |
0.0210 |
1.54% |
| 2026-08-26 |
159517 |
银华中证800增强策略ETF |
1.3455 |
1.3455 |
1.3359 |
1.3359 |
0.0096 |
0.72% |
| 2026-08-25 |
159517 |
银华中证800增强策略ETF |
1.3359 |
1.3359 |
1.3409 |
1.3409 |
-0.0050 |
-0.37% |
| 2026-08-24 |
159517 |
银华中证800增强策略ETF |
1.3409 |
1.3409 |
1.3601 |
1.3601 |
-0.0192 |
-1.43% |
| 2026-08-21 |
159517 |
银华中证800增强策略ETF |
1.3601 |
1.3601 |
1.3513 |
1.3513 |
0.0088 |
0.65% |
| 2026-08-20 |
159517 |
银华中证800增强策略ETF |
1.3513 |
1.3513 |
1.3462 |
1.3462 |
0.0051 |
0.38% |
| 2026-08-19 |
159517 |
银华中证800增强策略ETF |
1.3462 |
1.3462 |
1.3966 |
1.3966 |
-0.0504 |
-3.74% |
| 2026-08-18 |
159517 |
银华中证800增强策略ETF |
1.3966 |
1.3966 |
1.3993 |
1.3993 |
-0.0027 |
-0.19% |
| 2026-08-17 |
159517 |
银华中证800增强策略ETF |
1.3993 |
1.3993 |
1.3742 |
1.3742 |
0.0251 |
1.79% |
|
|
| 2026-08-14 |
159517 |
银华中证800增强策略ETF |
1.3742 |
1.3742 |
1.3716 |
1.3716 |
0.0026 |
0.19% |
| 2026-08-13 |
159517 |
银华中证800增强策略ETF |
1.3716 |
1.3716 |
1.3803 |
1.3803 |
-0.0087 |
-0.63% |
| 2026-08-12 |
159517 |
银华中证800增强策略ETF |
1.3803 |
1.3803 |
1.3695 |
1.3695 |
0.0108 |
0.79% |
| 2026-08-11 |
159517 |
银华中证800增强策略ETF |
1.3695 |
1.3695 |
1.3773 |
1.3773 |
-0.0078 |
-0.57% |
| 2026-08-10 |
159517 |
银华中证800增强策略ETF |
1.3773 |
1.3773 |
1.3750 |
1.3750 |
0.0023 |
0.17% |
| 2026-08-07 |
159517 |
银华中证800增强策略ETF |
1.3750 |
1.3750 |
1.3475 |
1.3475 |
0.0275 |
2.00% |
| 2026-08-06 |
159517 |
银华中证800增强策略ETF |
1.3475 |
1.3475 |
1.3418 |
1.3418 |
0.0057 |
0.42% |
| 2026-08-05 |
159517 |
银华中证800增强策略ETF |
1.3418 |
1.3418 |
1.3099 |
1.3099 |
0.0319 |
2.38% |
| 2026-08-04 |
159517 |
银华中证800增强策略ETF |
1.3099 |
1.3099 |
1.2826 |
1.2826 |
0.0273 |
2.08% |
| 2026-08-03 |
159517 |
银华中证800增强策略ETF |
1.2826 |
1.2826 |
1.3004 |
1.3004 |
-0.0178 |
-1.39% |
| 2026-07-31 |
159517 |
银华中证800增强策略ETF |
1.3004 |
1.3004 |
1.2806 |
1.2806 |
0.0198 |
1.52% |
| 2026-07-30 |
159517 |
银华中证800增强策略ETF |
1.2806 |
1.2806 |
1.3051 |
1.3051 |
-0.0245 |
-1.91% |
| 2026-07-29 |
159517 |
银华中证800增强策略ETF |
1.3051 |
1.3051 |
1.2961 |
1.2961 |
0.0090 |
0.69% |
| 2026-07-28 |
159517 |
银华中证800增强策略ETF |
1.2961 |
1.2961 |
1.3427 |
1.3427 |
-0.0466 |
-3.60% |
| 2026-07-27 |
159517 |
银华中证800增强策略ETF |
1.3427 |
1.3427 |
1.3200 |
1.3200 |
0.0227 |
1.69% |
| 2026-07-24 |
159517 |
银华中证800增强策略ETF |
1.3200 |
1.3200 |
1.3455 |
1.3455 |
-0.0255 |
-1.93% |
| 2026-07-23 |
159517 |
银华中证800增强策略ETF |
1.3455 |
1.3455 |
1.3468 |
1.3468 |
-0.0013 |
-0.10% |
| 2026-07-22 |
159517 |
银华中证800增强策略ETF |
1.3468 |
1.3468 |
1.3535 |
1.3535 |
-0.0067 |
-0.50% |
| 2026-07-21 |
159517 |
银华中证800增强策略ETF |
1.3535 |
1.3535 |
1.2945 |
1.2945 |
0.0590 |
4.36% |
| 2026-07-20 |
159517 |
银华中证800增强策略ETF |
1.2945 |
1.2945 |
1.2892 |
1.2892 |
0.0053 |
0.41% |
| 2026-07-17 |
159517 |
银华中证800增强策略ETF |
1.2892 |
1.2892 |
1.3477 |
1.3477 |
-0.0585 |
-4.54% |
| 2026-07-16 |
159517 |
银华中证800增强策略ETF |
1.3477 |
1.3477 |
1.3787 |
1.3787 |
-0.0310 |
-2.30% |
| 2026-07-15 |
159517 |
银华中证800增强策略ETF |
1.3787 |
1.3787 |
1.3886 |
1.3886 |
-0.0099 |
-0.71% |
| 2026-07-14 |
159517 |
银华中证800增强策略ETF |
1.3886 |
1.3886 |
1.3597 |
1.3597 |
0.0289 |
2.08% |
| 2026-07-13 |
159517 |
银华中证800增强策略ETF |
1.3597 |
1.3597 |
1.4020 |
1.4020 |
-0.0423 |
-3.11% |
| 2026-07-10 |
159517 |
银华中证800增强策略ETF |
1.4020 |
1.4020 |
1.4312 |
1.4312 |
-0.0292 |
-2.08% |
| 2026-07-09 |
159517 |
银华中证800增强策略ETF |
1.4312 |
1.4312 |
1.3956 |
1.3956 |
0.0356 |
2.49% |
| 2026-07-08 |
159517 |
银华中证800增强策略ETF |
1.3956 |
1.3956 |
1.4130 |
1.4130 |
-0.0174 |
-1.25% |
| 2026-07-07 |
159517 |
银华中证800增强策略ETF |
1.4130 |
1.4130 |
1.4337 |
1.4337 |
-0.0207 |
-1.46% |
| 2026-07-06 |
159517 |
银华中证800增强策略ETF |
1.4337 |
1.4337 |
1.4412 |
1.4412 |
-0.0075 |
-0.52% |
| 2026-07-03 |
159517 |
银华中证800增强策略ETF |
1.4412 |
1.4412 |
1.4304 |
1.4304 |
0.0108 |
0.75% |
| 2026-07-02 |
159517 |
银华中证800增强策略ETF |
1.4304 |
1.4304 |
1.4758 |
1.4758 |
-0.0454 |
-3.17% |
| 2026-07-01 |
159517 |
银华中证800增强策略ETF |
1.4758 |
1.4758 |
1.4751 |
1.4751 |
0.0007 |
0.05% |
| 2026-06-30 |
159517 |
银华中证800增强策略ETF |
1.4751 |
1.4751 |
1.4511 |
1.4511 |
0.0240 |
1.63% |
| 2026-06-29 |
159517 |
银华中证800增强策略ETF |
1.4511 |
1.4511 |
1.4380 |
1.4380 |
0.0131 |
0.91% |
| 2026-06-26 |
159517 |
银华中证800增强策略ETF |
1.4380 |
1.4380 |
1.4785 |
1.4785 |
-0.0405 |
-2.82% |
| 2026-06-25 |
159517 |
银华中证800增强策略ETF |
1.4785 |
1.4785 |
1.4616 |
1.4616 |
0.0169 |
1.14% |
| 2026-06-24 |
159517 |
银华中证800增强策略ETF |
1.4616 |
1.4616 |
1.4447 |
1.4447 |
0.0169 |
1.16% |
| 2026-06-23 |
159517 |
银华中证800增强策略ETF |
1.4447 |
1.4447 |
1.4811 |
1.4811 |
-0.0364 |
-2.52% |
| 2026-06-22 |
159517 |
银华中证800增强策略ETF |
1.4811 |
1.4811 |
1.4471 |
1.4471 |
0.0340 |
2.30% |
| 2026-06-18 |
159517 |
银华中证800增强策略ETF |
1.4471 |
1.4471 |
1.4424 |
1.4424 |
0.0047 |
0.33% |
| 2026-06-17 |
159517 |
银华中证800增强策略ETF |
1.4424 |
1.4424 |
1.4237 |
1.4237 |
0.0187 |
1.30% |
| 2026-06-16 |
159517 |
银华中证800增强策略ETF |
1.4237 |
1.4237 |
1.4190 |
1.4190 |
0.0047 |
0.33% |
| 2026-06-15 |
159517 |
银华中证800增强策略ETF |
1.4190 |
1.4190 |
1.3769 |
1.3769 |
0.0421 |
2.97% |
| 2026-06-12 |
159517 |
银华中证800增强策略ETF |
1.3769 |
1.3769 |
1.3597 |
1.3597 |
0.0172 |
1.25% |
| 2026-06-11 |
159517 |
银华中证800增强策略ETF |
1.3597 |
1.3597 |
1.3643 |
1.3643 |
-0.0046 |
-0.34% |
| 2026-06-10 |
159517 |
银华中证800增强策略ETF |
1.3643 |
1.3643 |
1.3791 |
1.3791 |
-0.0148 |
-1.08% |
| 2026-06-09 |
159517 |
银华中证800增强策略ETF |
1.3791 |
1.3791 |
1.3459 |
1.3459 |
0.0332 |
2.41% |
| 2026-06-08 |
159517 |
银华中证800增强策略ETF |
1.3459 |
1.3459 |
1.3830 |
1.3830 |
-0.0371 |
-2.76% |
| 2026-06-05 |
159517 |
银华中证800增强策略ETF |
1.3830 |
1.3830 |
1.4099 |
1.4099 |
-0.0269 |
-1.95% |
| 2026-06-04 |
159517 |
银华中证800增强策略ETF |
1.4099 |
1.4099 |
1.4151 |
1.4151 |
-0.0052 |
-0.37% |
| 2026-06-03 |
159517 |
银华中证800增强策略ETF |
1.4151 |
1.4151 |
1.4113 |
1.4113 |
0.0038 |
0.27% |
| 2026-06-02 |
159517 |
银华中证800增强策略ETF |
1.4113 |
1.4113 |
1.3981 |
1.3981 |
0.0132 |
0.94% |
| 2026-06-01 |
159517 |
银华中证800增强策略ETF |
1.3981 |
1.3981 |
1.4090 |
1.4090 |
-0.0109 |
-0.77% |
| 2026-05-29 |
159517 |
银华中证800增强策略ETF |
1.4090 |
1.4090 |
1.4240 |
1.4240 |
-0.0150 |
-1.06% |
| 2026-05-28 |
159517 |
银华中证800增强策略ETF |
1.4240 |
1.4240 |
1.4228 |
1.4228 |
0.0012 |
0.08% |
| 2026-05-27 |
159517 |
银华中证800增强策略ETF |
1.4228 |
1.4228 |
1.4377 |
1.4377 |
-0.0149 |
-1.04% |
| 2026-05-26 |
159517 |
银华中证800增强策略ETF |
1.4377 |
1.4377 |
1.4307 |
1.4307 |
0.0070 |
0.49% |
| 2026-05-25 |
159517 |
银华中证800增强策略ETF |
1.4307 |
1.4307 |
1.4141 |
1.4141 |
0.0166 |
1.17% |
| 2026-05-22 |
159517 |
银华中证800增强策略ETF |
1.4141 |
1.4141 |
1.3937 |
1.3937 |
0.0204 |
1.44% |
| 2026-05-21 |
159517 |
银华中证800增强策略ETF |
1.3937 |
1.3937 |
1.4169 |
1.4169 |
-0.0232 |
-1.66% |
| 2026-05-20 |
159517 |
银华中证800增强策略ETF |
1.4169 |
1.4169 |
1.4149 |
1.4149 |
0.0020 |
0.14% |
| 2026-05-19 |
159517 |
银华中证800增强策略ETF |
1.4149 |
1.4149 |
1.4079 |
1.4079 |
0.0070 |
0.50% |
| 2026-05-18 |
159517 |
银华中证800增强策略ETF |
1.4079 |
1.4079 |
1.4124 |
1.4124 |
-0.0045 |
-0.32% |
| 2026-05-15 |
159517 |
银华中证800增强策略ETF |
1.4124 |
1.4124 |
1.4297 |
1.4297 |
-0.0173 |
-1.22% |
| 2026-05-14 |
159517 |
银华中证800增强策略ETF |
1.4297 |
1.4297 |
1.4583 |
1.4583 |
-0.0286 |
-2.00% |
| 2026-05-13 |
159517 |
银华中证800增强策略ETF |
1.4583 |
1.4583 |
1.4442 |
1.4442 |
0.0141 |
0.97% |
| 2026-05-12 |
159517 |
银华中证800增强策略ETF |
1.4442 |
1.4442 |
1.4503 |
1.4503 |
-0.0061 |
-0.42% |
| 2026-05-11 |
159517 |
银华中证800增强策略ETF |
1.4503 |
1.4503 |
1.4294 |
1.4294 |
0.0209 |
1.44% |
| 2026-05-08 |
159517 |
银华中证800增强策略ETF |
1.4294 |
1.4294 |
1.4355 |
1.4355 |
-0.0061 |
-0.42% |
| 2026-04-30 |
159517 |
银华中证800增强策略ETF |
1.4011 |
1.4011 |
1.4013 |
1.4013 |
-0.0002 |
-0.01% |
| 2026-04-29 |
159517 |
银华中证800增强策略ETF |
1.4013 |
1.4013 |
1.3864 |
1.3864 |
0.0149 |
1.07% |
| 2026-04-28 |
159517 |
银华中证800增强策略ETF |
1.3864 |
1.3864 |
1.3948 |
1.3948 |
-0.0084 |
-0.60% |
| 2026-04-27 |
159517 |
银华中证800增强策略ETF |
1.3948 |
1.3948 |
1.3881 |
1.3881 |
0.0067 |
0.48% |
| 2026-04-24 |
159517 |
银华中证800增强策略ETF |
1.3881 |
1.3881 |
1.3910 |
1.3910 |
-0.0029 |
-0.21% |
| 2026-04-23 |
159517 |
银华中证800增强策略ETF |
1.3910 |
1.3910 |
1.3960 |
1.3960 |
-0.0050 |
-0.36% |
| 2026-04-22 |
159517 |
银华中证800增强策略ETF |
1.3960 |
1.3960 |
1.3855 |
1.3855 |
0.0105 |
0.76% |
| 2026-04-21 |
159517 |
银华中证800增强策略ETF |
1.3855 |
1.3855 |
1.3840 |
1.3840 |
0.0015 |
0.11% |
| 2026-04-20 |
159517 |
银华中证800增强策略ETF |
1.3840 |
1.3840 |
1.3761 |
1.3761 |
0.0079 |
0.57% |
| 2026-04-17 |
159517 |
银华中证800增强策略ETF |
1.3761 |
1.3761 |
1.3783 |
1.3783 |
-0.0022 |
-0.16% |
| 2026-04-16 |
159517 |
银华中证800增强策略ETF |
1.3783 |
1.3783 |
1.3630 |
1.3630 |
0.0153 |
1.11% |
| 2026-04-15 |
159517 |
银华中证800增强策略ETF |
1.3630 |
1.3630 |
1.3668 |
1.3668 |
-0.0038 |
-0.28% |
| 2026-04-14 |
159517 |
银华中证800增强策略ETF |
1.3668 |
1.3668 |
1.3508 |
1.3508 |
0.0160 |
1.18% |
| 2026-04-13 |
159517 |
银华中证800增强策略ETF |
1.3508 |
1.3508 |
1.3508 |
1.3508 |
0.0000 |
0.00% |
| 2026-04-10 |
159517 |
银华中证800增强策略ETF |
1.3508 |
1.3508 |
1.3339 |
1.3339 |
0.0169 |
1.25% |
| 2026-04-09 |
159517 |
银华中证800增强策略ETF |
1.3339 |
1.3339 |
1.3427 |
1.3427 |
-0.0088 |
-0.66% |
| 2026-04-08 |
159517 |
银华中证800增强策略ETF |
1.3427 |
1.3427 |
1.2927 |
1.2927 |
0.0500 |
3.72% |
| 2026-04-07 |
159517 |
银华中证800增强策略ETF |
1.2927 |
1.2927 |
1.2914 |
1.2914 |
0.0013 |
0.10% |
| 2026-04-03 |
159517 |
银华中证800增强策略ETF |
1.2914 |
1.2914 |
1.3032 |
1.3032 |
-0.0118 |
-0.91% |
| 2026-04-02 |
159517 |
银华中证800增强策略ETF |
1.3032 |
1.3032 |
1.3200 |
1.3200 |
-0.0168 |
-1.29% |
| 2026-04-01 |
159517 |
银华中证800增强策略ETF |
1.3200 |
1.3200 |
1.2964 |
1.2964 |
0.0236 |
1.79% |
| 2026-03-31 |
159517 |
银华中证800增强策略ETF |
1.2964 |
1.2964 |
1.3108 |
1.3108 |
-0.0144 |
-1.11% |
| 2026-03-30 |
159517 |
银华中证800增强策略ETF |
1.3108 |
1.3108 |
1.3115 |
1.3115 |
-0.0007 |
-0.05% |
| 2026-03-27 |
159517 |
银华中证800增强策略ETF |
1.3115 |
1.3115 |
1.3006 |
1.3006 |
0.0109 |
0.84% |
| 2026-03-26 |
159517 |
银华中证800增强策略ETF |
1.3006 |
1.3006 |
1.3186 |
1.3186 |
-0.0180 |
-1.38% |
| 2026-03-25 |
159517 |
银华中证800增强策略ETF |
1.3186 |
1.3186 |
1.2973 |
1.2973 |
0.0213 |
1.62% |
| 2026-03-24 |
159517 |
银华中证800增强策略ETF |
1.2973 |
1.2973 |
1.2764 |
1.2764 |
0.0209 |
1.61% |
| 2026-03-23 |
159517 |
银华中证800增强策略ETF |
1.2764 |
1.2764 |
1.3228 |
1.3228 |
-0.0464 |
-3.64% |
| 2026-03-20 |
159517 |
银华中证800增强策略ETF |
1.3228 |
1.3228 |
1.3327 |
1.3327 |
-0.0099 |
-0.74% |
| 2026-03-19 |
159517 |
银华中证800增强策略ETF |
1.3327 |
1.3327 |
1.3621 |
1.3621 |
-0.0294 |
-2.21% |
