银华中证1000增强策略ETF(1000增强ETF)基金净值查询(159677)
今天最新净值
1.4320
-0.0030 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.5215
0.0134 0.8865%
2026-03-24 15:39:58
- 累计净值：1.4320
- 成立日期：2022-11-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0843亿
- 最近资产：1.05亿
- 基金公司：银华基金
- 基金经理：张凯 王帅
近一年银华中证1000增强策略ETF|1000增强ETF基金净值查询
近一年,银华中证1000增强策略ETF(159677)基金累计收益率7.97%
| 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 |
159677 |
银华中证1000增强策略ETF |
1.4320 |
1.4320 |
1.4350 |
1.4350 |
-0.0030 |
-0.21% |
| 2026-09-14 |
159677 |
银华中证1000增强策略ETF |
1.4350 |
1.4350 |
1.4269 |
1.4269 |
0.0081 |
0.57% |
| 2026-09-11 |
159677 |
银华中证1000增强策略ETF |
1.4269 |
1.4269 |
1.4576 |
1.4576 |
-0.0307 |
-2.15% |
| 2026-09-10 |
159677 |
银华中证1000增强策略ETF |
1.4576 |
1.4576 |
1.4681 |
1.4681 |
-0.0105 |
-0.72% |
| 2026-09-09 |
159677 |
银华中证1000增强策略ETF |
1.4681 |
1.4681 |
1.4685 |
1.4685 |
-0.0004 |
-0.03% |
| 2026-09-08 |
159677 |
银华中证1000增强策略ETF |
1.4685 |
1.4685 |
1.4624 |
1.4624 |
0.0061 |
0.42% |
| 2026-09-07 |
159677 |
银华中证1000增强策略ETF |
1.4624 |
1.4624 |
1.4360 |
1.4360 |
0.0264 |
1.81% |
| 2026-09-04 |
159677 |
银华中证1000增强策略ETF |
1.4360 |
1.4360 |
1.4544 |
1.4544 |
-0.0184 |
-1.28% |
| 2026-09-03 |
159677 |
银华中证1000增强策略ETF |
1.4544 |
1.4544 |
1.4499 |
1.4499 |
0.0045 |
0.31% |
| 2026-09-02 |
159677 |
银华中证1000增强策略ETF |
1.4499 |
1.4499 |
1.4703 |
1.4703 |
-0.0204 |
-1.41% |
|
|
| 2026-09-01 |
159677 |
银华中证1000增强策略ETF |
1.4703 |
1.4703 |
1.4857 |
1.4857 |
-0.0154 |
-1.04% |
| 2026-08-31 |
159677 |
银华中证1000增强策略ETF |
1.4857 |
1.4857 |
1.4722 |
1.4722 |
0.0135 |
0.91% |
| 2026-08-28 |
159677 |
银华中证1000增强策略ETF |
1.4722 |
1.4722 |
1.4753 |
1.4753 |
-0.0031 |
-0.21% |
| 2026-08-27 |
159677 |
银华中证1000增强策略ETF |
1.4753 |
1.4753 |
1.4413 |
1.4413 |
0.0340 |
2.30% |
| 2026-08-26 |
159677 |
银华中证1000增强策略ETF |
1.4413 |
1.4413 |
1.4383 |
1.4383 |
0.0030 |
0.21% |
| 2026-08-25 |
159677 |
银华中证1000增强策略ETF |
1.4383 |
1.4383 |
1.4283 |
1.4283 |
0.0100 |
0.70% |
| 2026-08-24 |
159677 |
银华中证1000增强策略ETF |
1.4283 |
1.4283 |
1.4487 |
1.4487 |
-0.0204 |
-1.43% |
| 2026-08-21 |
159677 |
银华中证1000增强策略ETF |
1.4487 |
1.4487 |
1.4443 |
1.4443 |
0.0044 |
0.30% |
| 2026-08-20 |
159677 |
银华中证1000增强策略ETF |
1.4443 |
1.4443 |
1.4276 |
1.4276 |
0.0167 |
1.16% |
| 2026-08-19 |
159677 |
银华中证1000增强策略ETF |
1.4276 |
1.4276 |
1.5104 |
1.5104 |
-0.0828 |
-5.80% |
| 2026-08-18 |
159677 |
银华中证1000增强策略ETF |
1.5104 |
1.5104 |
1.5127 |
1.5127 |
-0.0023 |
-0.15% |
| 2026-08-17 |
159677 |
银华中证1000增强策略ETF |
1.5127 |
1.5127 |
1.4736 |
1.4736 |
0.0391 |
2.58% |
| 2026-08-14 |
159677 |
银华中证1000增强策略ETF |
1.4736 |
1.4736 |
1.4623 |
1.4623 |
0.0113 |
0.77% |
| 2026-08-13 |
159677 |
银华中证1000增强策略ETF |
1.4623 |
1.4623 |
1.4746 |
1.4746 |
-0.0123 |
-0.84% |
| 2026-08-12 |
159677 |
银华中证1000增强策略ETF |
1.4746 |
1.4746 |
1.4541 |
1.4541 |
0.0205 |
1.39% |
|
|
| 2026-08-11 |
159677 |
银华中证1000增强策略ETF |
1.4541 |
1.4541 |
1.4585 |
1.4585 |
-0.0044 |
-0.30% |
| 2026-08-10 |
159677 |
银华中证1000增强策略ETF |
1.4585 |
1.4585 |
1.4528 |
1.4528 |
0.0057 |
0.39% |
| 2026-08-07 |
159677 |
银华中证1000增强策略ETF |
1.4528 |
1.4528 |
1.4167 |
1.4167 |
0.0361 |
2.48% |
| 2026-08-06 |
159677 |
银华中证1000增强策略ETF |
1.4167 |
1.4167 |
1.4077 |
1.4077 |
0.0090 |
0.64% |
| 2026-08-05 |
159677 |
银华中证1000增强策略ETF |
1.4077 |
1.4077 |
1.3606 |
1.3606 |
0.0471 |
3.35% |
| 2026-08-04 |
159677 |
银华中证1000增强策略ETF |
1.3606 |
1.3606 |
1.3167 |
1.3167 |
0.0439 |
3.23% |
| 2026-08-03 |
159677 |
银华中证1000增强策略ETF |
1.3167 |
1.3167 |
1.3181 |
1.3181 |
-0.0014 |
-0.11% |
| 2026-07-31 |
159677 |
银华中证1000增强策略ETF |
1.3181 |
1.3181 |
1.2843 |
1.2843 |
0.0338 |
2.56% |
| 2026-07-30 |
159677 |
银华中证1000增强策略ETF |
1.2843 |
1.2843 |
1.3252 |
1.3252 |
-0.0409 |
-3.18% |
| 2026-07-29 |
159677 |
银华中证1000增强策略ETF |
1.3252 |
1.3252 |
1.3131 |
1.3131 |
0.0121 |
0.92% |
| 2026-07-28 |
159677 |
银华中证1000增强策略ETF |
1.3131 |
1.3131 |
1.3586 |
1.3586 |
-0.0455 |
-3.47% |
| 2026-07-27 |
159677 |
银华中证1000增强策略ETF |
1.3586 |
1.3586 |
1.3165 |
1.3165 |
0.0421 |
3.10% |
| 2026-07-24 |
159677 |
银华中证1000增强策略ETF |
1.3165 |
1.3165 |
1.3533 |
1.3533 |
-0.0368 |
-2.80% |
| 2026-07-23 |
159677 |
银华中证1000增强策略ETF |
1.3533 |
1.3533 |
1.3442 |
1.3442 |
0.0091 |
0.68% |
| 2026-07-22 |
159677 |
银华中证1000增强策略ETF |
1.3442 |
1.3442 |
1.3596 |
1.3596 |
-0.0154 |
-1.15% |
| 2026-07-21 |
159677 |
银华中证1000增强策略ETF |
1.3596 |
1.3596 |
1.2921 |
1.2921 |
0.0675 |
4.96% |
| 2026-07-20 |
159677 |
银华中证1000增强策略ETF |
1.2921 |
1.2921 |
1.3383 |
1.3383 |
-0.0462 |
-3.58% |
| 2026-07-17 |
159677 |
银华中证1000增强策略ETF |
1.3383 |
1.3383 |
1.4307 |
1.4307 |
-0.0924 |
-6.90% |
| 2026-07-16 |
159677 |
银华中证1000增强策略ETF |
1.4307 |
1.4307 |
1.4684 |
1.4684 |
-0.0377 |
-2.64% |
| 2026-07-15 |
159677 |
银华中证1000增强策略ETF |
1.4684 |
1.4684 |
1.4900 |
1.4900 |
-0.0216 |
-1.47% |
| 2026-07-14 |
159677 |
银华中证1000增强策略ETF |
1.4900 |
1.4900 |
1.4570 |
1.4570 |
0.0330 |
2.21% |
| 2026-07-13 |
159677 |
银华中证1000增强策略ETF |
1.4570 |
1.4570 |
1.5385 |
1.5385 |
-0.0815 |
-5.59% |
| 2026-07-10 |
159677 |
银华中证1000增强策略ETF |
1.5385 |
1.5385 |
1.5561 |
1.5561 |
-0.0176 |
-1.14% |
| 2026-07-09 |
159677 |
银华中证1000增强策略ETF |
1.5561 |
1.5561 |
1.5255 |
1.5255 |
0.0306 |
1.97% |
| 2026-07-08 |
159677 |
银华中证1000增强策略ETF |
1.5255 |
1.5255 |
1.5586 |
1.5586 |
-0.0331 |
-2.17% |
| 2026-07-07 |
159677 |
银华中证1000增强策略ETF |
1.5586 |
1.5586 |
1.5976 |
1.5976 |
-0.0390 |
-2.50% |
| 2026-07-06 |
159677 |
银华中证1000增强策略ETF |
1.5976 |
1.5976 |
1.6222 |
1.6222 |
-0.0246 |
-1.54% |
| 2026-07-03 |
159677 |
银华中证1000增强策略ETF |
1.6222 |
1.6222 |
1.6132 |
1.6132 |
0.0090 |
0.56% |
| 2026-07-02 |
159677 |
银华中证1000增强策略ETF |
1.6132 |
1.6132 |
1.6578 |
1.6578 |
-0.0446 |
-2.76% |
| 2026-07-01 |
159677 |
银华中证1000增强策略ETF |
1.6578 |
1.6578 |
1.6467 |
1.6467 |
0.0111 |
0.67% |
| 2026-06-30 |
159677 |
银华中证1000增强策略ETF |
1.6467 |
1.6467 |
1.6064 |
1.6064 |
0.0403 |
2.45% |
| 2026-06-29 |
159677 |
银华中证1000增强策略ETF |
1.6064 |
1.6064 |
1.6075 |
1.6075 |
-0.0011 |
-0.07% |
| 2026-06-26 |
159677 |
银华中证1000增强策略ETF |
1.6075 |
1.6075 |
1.6488 |
1.6488 |
-0.0413 |
-2.57% |
| 2026-06-25 |
159677 |
银华中证1000增强策略ETF |
1.6488 |
1.6488 |
1.6445 |
1.6445 |
0.0043 |
0.26% |
| 2026-06-24 |
159677 |
银华中证1000增强策略ETF |
1.6445 |
1.6445 |
1.6223 |
1.6223 |
0.0222 |
1.35% |
| 2026-06-23 |
159677 |
银华中证1000增强策略ETF |
1.6223 |
1.6223 |
1.6531 |
1.6531 |
-0.0308 |
-1.90% |
| 2026-06-22 |
159677 |
银华中证1000增强策略ETF |
1.6531 |
1.6531 |
1.6344 |
1.6344 |
0.0187 |
1.14% |
| 2026-06-18 |
159677 |
银华中证1000增强策略ETF |
1.6344 |
1.6344 |
1.6185 |
1.6185 |
0.0159 |
0.98% |
| 2026-06-17 |
159677 |
银华中证1000增强策略ETF |
1.6185 |
1.6185 |
1.6035 |
1.6035 |
0.0150 |
0.93% |
| 2026-06-16 |
159677 |
银华中证1000增强策略ETF |
1.6035 |
1.6035 |
1.5762 |
1.5762 |
0.0273 |
1.70% |
| 2026-06-15 |
159677 |
银华中证1000增强策略ETF |
1.5762 |
1.5762 |
1.5188 |
1.5188 |
0.0574 |
3.64% |
| 2026-06-12 |
159677 |
银华中证1000增强策略ETF |
1.5188 |
1.5188 |
1.5058 |
1.5058 |
0.0130 |
0.86% |
| 2026-06-11 |
159677 |
银华中证1000增强策略ETF |
1.5058 |
1.5058 |
1.5096 |
1.5096 |
-0.0038 |
-0.25% |
| 2026-06-10 |
159677 |
银华中证1000增强策略ETF |
1.5096 |
1.5096 |
1.5316 |
1.5316 |
-0.0220 |
-1.46% |
| 2026-06-09 |
159677 |
银华中证1000增强策略ETF |
1.5316 |
1.5316 |
1.4900 |
1.4900 |
0.0416 |
2.72% |
| 2026-06-08 |
159677 |
银华中证1000增强策略ETF |
1.4900 |
1.4900 |
1.5434 |
1.5434 |
-0.0534 |
-3.58% |
| 2026-06-05 |
159677 |
银华中证1000增强策略ETF |
1.5434 |
1.5434 |
1.5562 |
1.5562 |
-0.0128 |
-0.82% |
| 2026-06-04 |
159677 |
银华中证1000增强策略ETF |
1.5562 |
1.5562 |
1.5618 |
1.5618 |
-0.0056 |
-0.36% |
| 2026-06-03 |
159677 |
银华中证1000增强策略ETF |
1.5618 |
1.5618 |
1.5561 |
1.5561 |
0.0057 |
0.37% |
| 2026-06-02 |
159677 |
银华中证1000增强策略ETF |
1.5561 |
1.5561 |
1.5545 |
1.5545 |
0.0016 |
0.10% |
| 2026-06-01 |
159677 |
银华中证1000增强策略ETF |
1.5545 |
1.5545 |
1.5610 |
1.5610 |
-0.0065 |
-0.42% |
| 2026-05-29 |
159677 |
银华中证1000增强策略ETF |
1.5610 |
1.5610 |
1.6038 |
1.6038 |
-0.0428 |
-2.74% |
| 2026-05-28 |
159677 |
银华中证1000增强策略ETF |
1.6038 |
1.6038 |
1.5856 |
1.5856 |
0.0182 |
1.13% |
| 2026-05-27 |
159677 |
银华中证1000增强策略ETF |
1.5856 |
1.5856 |
1.6155 |
1.6155 |
-0.0299 |
-1.89% |
| 2026-05-26 |
159677 |
银华中证1000增强策略ETF |
1.6155 |
1.6155 |
1.6297 |
1.6297 |
-0.0142 |
-0.87% |
| 2026-05-25 |
159677 |
银华中证1000增强策略ETF |
1.6297 |
1.6297 |
1.6100 |
1.6100 |
0.0197 |
1.21% |
| 2026-05-22 |
159677 |
银华中证1000增强策略ETF |
1.6100 |
1.6100 |
1.5750 |
1.5750 |
0.0350 |
2.17% |
| 2026-05-21 |
159677 |
银华中证1000增强策略ETF |
1.5750 |
1.5750 |
1.6249 |
1.6249 |
-0.0499 |
-3.17% |
| 2026-05-20 |
159677 |
银华中证1000增强策略ETF |
1.6249 |
1.6249 |
1.6246 |
1.6246 |
0.0003 |
0.02% |
| 2026-05-19 |
159677 |
银华中证1000增强策略ETF |
1.6246 |
1.6246 |
1.6061 |
1.6061 |
0.0185 |
1.14% |
| 2026-05-18 |
159677 |
银华中证1000增强策略ETF |
1.6061 |
1.6061 |
1.5998 |
1.5998 |
0.0063 |
0.39% |
| 2026-05-15 |
159677 |
银华中证1000增强策略ETF |
1.5998 |
1.5998 |
1.6187 |
1.6187 |
-0.0189 |
-1.18% |
| 2026-05-14 |
159677 |
银华中证1000增强策略ETF |
1.6187 |
1.6187 |
1.6493 |
1.6493 |
-0.0306 |
-1.89% |
| 2026-05-13 |
159677 |
银华中证1000增强策略ETF |
1.6493 |
1.6493 |
1.6232 |
1.6232 |
0.0261 |
1.58% |
| 2026-05-12 |
159677 |
银华中证1000增强策略ETF |
1.6232 |
1.6232 |
1.6334 |
1.6334 |
-0.0102 |
-0.62% |
| 2026-05-11 |
159677 |
银华中证1000增强策略ETF |
1.6334 |
1.6334 |
1.6132 |
1.6132 |
0.0202 |
1.24% |
| 2026-05-08 |
159677 |
银华中证1000增强策略ETF |
1.6132 |
1.6132 |
1.6078 |
1.6078 |
0.0054 |
0.34% |
| 2026-04-30 |
159677 |
银华中证1000增强策略ETF |
1.5528 |
1.5528 |
1.5472 |
1.5472 |
0.0056 |
0.36% |
| 2026-04-29 |
159677 |
银华中证1000增强策略ETF |
1.5472 |
1.5472 |
1.5270 |
1.5270 |
0.0202 |
1.31% |
| 2026-04-28 |
159677 |
银华中证1000增强策略ETF |
1.5270 |
1.5270 |
1.5422 |
1.5422 |
-0.0152 |
-0.99% |
| 2026-04-27 |
159677 |
银华中证1000增强策略ETF |
1.5422 |
1.5422 |
1.5363 |
1.5363 |
0.0059 |
0.38% |
| 2026-04-24 |
159677 |
银华中证1000增强策略ETF |
1.5363 |
1.5363 |
1.5486 |
1.5486 |
-0.0123 |
-0.80% |
| 2026-04-23 |
159677 |
银华中证1000增强策略ETF |
1.5486 |
1.5486 |
1.5679 |
1.5679 |
-0.0193 |
-1.25% |
| 2026-04-22 |
159677 |
银华中证1000增强策略ETF |
1.5679 |
1.5679 |
1.5512 |
1.5512 |
0.0167 |
1.07% |
| 2026-04-21 |
159677 |
银华中证1000增强策略ETF |
1.5512 |
1.5512 |
1.5554 |
1.5554 |
-0.0042 |
-0.27% |
| 2026-04-20 |
159677 |
银华中证1000增强策略ETF |
1.5554 |
1.5554 |
1.5453 |
1.5453 |
0.0101 |
0.65% |
| 2026-04-17 |
159677 |
银华中证1000增强策略ETF |
1.5453 |
1.5453 |
1.5359 |
1.5359 |
0.0094 |
0.61% |
| 2026-04-16 |
159677 |
银华中证1000增强策略ETF |
1.5359 |
1.5359 |
1.5136 |
1.5136 |
0.0223 |
1.45% |
| 2026-04-15 |
159677 |
银华中证1000增强策略ETF |
1.5136 |
1.5136 |
1.5204 |
1.5204 |
-0.0068 |
-0.45% |
| 2026-04-14 |
159677 |
银华中证1000增强策略ETF |
1.5204 |
1.5204 |
1.4987 |
1.4987 |
0.0217 |
1.43% |
| 2026-04-13 |
159677 |
银华中证1000增强策略ETF |
1.4987 |
1.4987 |
1.4973 |
1.4973 |
0.0014 |
0.09% |
| 2026-04-10 |
159677 |
银华中证1000增强策略ETF |
1.4973 |
1.4973 |
1.4875 |
1.4875 |
0.0098 |
0.66% |
| 2026-04-09 |
159677 |
银华中证1000增强策略ETF |
1.4875 |
1.4875 |
1.4963 |
1.4963 |
-0.0088 |
-0.59% |
| 2026-04-08 |
159677 |
银华中证1000增强策略ETF |
1.4963 |
1.4963 |
1.4271 |
1.4271 |
0.0692 |
4.62% |
| 2026-04-07 |
159677 |
银华中证1000增强策略ETF |
1.4271 |
1.4271 |
1.4133 |
1.4133 |
0.0138 |
0.97% |
| 2026-04-03 |
159677 |
银华中证1000增强策略ETF |
1.4133 |
1.4133 |
1.4324 |
1.4324 |
-0.0191 |
-1.35% |
| 2026-04-02 |
159677 |
银华中证1000增强策略ETF |
1.4324 |
1.4324 |
1.4604 |
1.4604 |
-0.0280 |
-1.95% |
| 2026-04-01 |
159677 |
银华中证1000增强策略ETF |
1.4604 |
1.4604 |
1.4327 |
1.4327 |
0.0277 |
1.90% |
| 2026-03-31 |
159677 |
银华中证1000增强策略ETF |
1.4327 |
1.4327 |
1.4543 |
1.4543 |
-0.0216 |
-1.51% |
| 2026-03-30 |
159677 |
银华中证1000增强策略ETF |
1.4543 |
1.4543 |
1.4486 |
1.4486 |
0.0057 |
0.39% |
| 2026-03-27 |
159677 |
银华中证1000增强策略ETF |
1.4486 |
1.4486 |
1.4279 |
1.4279 |
0.0207 |
1.43% |
| 2026-03-26 |
159677 |
银华中证1000增强策略ETF |
1.4279 |
1.4279 |
1.4471 |
1.4471 |
-0.0192 |
-1.34% |
| 2026-03-25 |
159677 |
银华中证1000增强策略ETF |
1.4471 |
1.4471 |
1.4168 |
1.4168 |
0.0303 |
2.09% |
| 2026-03-24 |
159677 |
银华中证1000增强策略ETF |
1.4168 |
1.4168 |
1.3801 |
1.3801 |
0.0367 |
2.59% |
| 2026-03-23 |
159677 |
银华中证1000增强策略ETF |
1.3801 |
1.3801 |
1.4527 |
1.4527 |
-0.0726 |
-5.26% |
| 2026-03-20 |
159677 |
银华中证1000增强策略ETF |
1.4527 |
1.4527 |
1.4776 |
1.4776 |
-0.0249 |
-1.71% |
| 2026-03-19 |
159677 |
银华中证1000增强策略ETF |
1.4776 |
1.4776 |
1.5192 |
1.5192 |
-0.0416 |
-2.82% |
| 2026-03-18 |
159677 |
银华中证1000增强策略ETF |
1.5192 |
1.5192 |
1.5081 |
1.5081 |
0.0111 |
0.74% |
| 2026-03-17 |
159677 |
银华中证1000增强策略ETF |
1.5081 |
1.5081 |
1.5401 |
1.5401 |
-0.0320 |
-2.12% |
| 2026-03-16 |
159677 |
银华中证1000增强策略ETF |
1.5401 |
1.5401 |
1.5479 |
1.5479 |
-0.0078 |
-0.50% |
| 2026-03-13 |
159677 |
银华中证1000增强策略ETF |
1.5479 |
1.5479 |
1.5632 |
1.5632 |
-0.0153 |
-0.98% |
| 2026-03-12 |
159677 |
银华中证1000增强策略ETF |
1.5632 |
1.5632 |
1.5669 |
1.5669 |
-0.0037 |
-0.24% |
| 2026-03-11 |
159677 |
银华中证1000增强策略ETF |
1.5669 |
1.5669 |
1.5598 |
1.5598 |
0.0071 |
0.46% |
| 2026-03-10 |
159677 |
银华中证1000增强策略ETF |
1.5598 |
1.5598 |
1.5350 |
1.5350 |
0.0248 |
1.59% |
| 2026-03-09 |
159677 |
银华中证1000增强策略ETF |
1.5350 |
1.5350 |
1.5453 |
1.5453 |
-0.0103 |
-0.67% |
| 2026-03-06 |
159677 |
银华中证1000增强策略ETF |
1.5453 |
1.5453 |
1.5255 |
1.5255 |
0.0198 |
1.28% |
| 2026-03-05 |
159677 |
银华中证1000增强策略ETF |
1.5255 |
1.5255 |
1.5067 |
1.5067 |
0.0188 |
1.23% |
| 2026-03-04 |
159677 |
银华中证1000增强策略ETF |
1.5067 |
1.5067 |
1.5195 |
1.5195 |
-0.0128 |
-0.84% |
| 2026-03-03 |
159677 |
银华中证1000增强策略ETF |
1.5195 |
1.5195 |
1.5771 |
1.5771 |
-0.0576 |
-3.79% |
| 2026-03-02 |
159677 |
银华中证1000增强策略ETF |
1.5771 |
1.5771 |
1.5929 |
1.5929 |
-0.0158 |
-1.00% |
| 2026-02-27 |
159677 |
银华中证1000增强策略ETF |
1.5929 |
1.5929 |
1.5811 |
1.5811 |
0.0118 |
0.75% |
| 2026-02-26 |
159677 |
银华中证1000增强策略ETF |
1.5811 |
1.5811 |
1.5649 |
1.5649 |
0.0162 |
1.02% |
| 2026-02-25 |
159677 |
银华中证1000增强策略ETF |
1.5649 |
1.5649 |
1.5413 |
1.5413 |
0.0236 |
1.51% |
| 2026-02-24 |
159677 |
银华中证1000增强策略ETF |
1.5413 |
1.5413 |
1.5250 |
1.5250 |
0.0163 |
1.06% |
| 2026-02-13 |
159677 |
银华中证1000增强策略ETF |
1.5250 |
1.5250 |
1.5439 |
1.5439 |
-0.0189 |
-1.24% |
| 2026-02-12 |
159677 |
银华中证1000增强策略ETF |
1.5439 |
1.5439 |
1.5340 |
1.5340 |
0.0099 |
0.65% |
| 2026-02-11 |
159677 |
银华中证1000增强策略ETF |
1.5340 |
1.5340 |
1.5328 |
1.5328 |
0.0012 |
0.08% |
| 2026-02-10 |
159677 |
银华中证1000增强策略ETF |
1.5328 |
1.5328 |
1.5291 |
1.5291 |
0.0037 |
0.24% |
| 2026-02-09 |
159677 |
银华中证1000增强策略ETF |
1.5291 |
1.5291 |
1.5031 |
1.5031 |
0.0260 |
1.70% |
| 2026-02-06 |
159677 |
银华中证1000增强策略ETF |
1.5031 |
1.5031 |
1.5026 |
1.5026 |
0.0005 |
0.03% |
| 2026-02-05 |
159677 |
银华中证1000增强策略ETF |
1.5026 |
1.5026 |
1.5217 |
1.5217 |
-0.0191 |
-1.27% |
| 2026-02-04 |
159677 |
银华中证1000增强策略ETF |
1.5217 |
1.5217 |
1.5160 |
1.5160 |
0.0057 |
0.38% |
| 2026-02-03 |
159677 |
银华中证1000增强策略ETF |
1.5160 |
1.5160 |
1.4756 |
1.4756 |
0.0404 |
2.66% |
| 2026-02-02 |
159677 |
银华中证1000增强策略ETF |
1.4756 |
1.4756 |
1.5269 |
1.5269 |
-0.0513 |
-3.48% |
| 2026-01-30 |
159677 |
银华中证1000增强策略ETF |
1.5269 |
1.5269 |
1.5348 |
1.5348 |
-0.0079 |
-0.51% |
| 2026-01-29 |
159677 |
银华中证1000增强策略ETF |
1.5348 |
1.5348 |
1.5468 |
1.5468 |
-0.0120 |
-0.78% |
| 2026-01-28 |
159677 |
银华中证1000增强策略ETF |
1.5468 |
1.5468 |
1.5419 |
1.5419 |
0.0049 |
0.32% |
| 2026-01-27 |
159677 |
银华中证1000增强策略ETF |
1.5419 |
1.5419 |
1.5402 |
1.5402 |
0.0017 |
0.11% |
| 2026-01-26 |
159677 |
银华中证1000增强策略ETF |
1.5402 |
1.5402 |
1.5535 |
1.5535 |
-0.0133 |
-0.86% |
| 2026-01-23 |
159677 |
银华中证1000增强策略ETF |
1.5535 |
1.5535 |
1.5302 |
1.5302 |
0.0233 |
1.50% |
| 2026-01-22 |
159677 |
银华中证1000增强策略ETF |
1.5302 |
1.5302 |
1.5193 |
1.5193 |
0.0109 |
0.72% |
| 2026-01-21 |
159677 |
银华中证1000增强策略ETF |
1.5193 |
1.5193 |
1.5040 |
1.5040 |
0.0153 |
1.01% |
| 2026-01-20 |
159677 |
银华中证1000增强策略ETF |
1.5040 |
1.5040 |
1.5048 |
1.5048 |
-0.0008 |
-0.05% |
| 2026-01-19 |
159677 |
银华中证1000增强策略ETF |
1.5048 |
1.5048 |
1.4900 |
1.4900 |
0.0148 |
0.99% |
| 2026-01-16 |
159677 |
银华中证1000增强策略ETF |
1.4900 |
1.4900 |
1.4883 |
1.4883 |
0.0017 |
0.11% |
| 2026-01-15 |
159677 |
银华中证1000增强策略ETF |
1.4883 |
1.4883 |
1.4851 |
1.4851 |
0.0032 |
0.22% |
| 2026-01-14 |
159677 |
银华中证1000增强策略ETF |
1.4851 |
1.4851 |
1.4807 |
1.4807 |
0.0044 |
0.30% |
| 2026-01-13 |
159677 |
银华中证1000增强策略ETF |
1.4807 |
1.4807 |
1.4998 |
1.4998 |
-0.0191 |
-1.29% |
| 2026-01-12 |
159677 |
银华中证1000增强策略ETF |
1.4998 |
1.4998 |
1.4707 |
1.4707 |
0.0291 |
1.94% |
| 2026-01-09 |
159677 |
银华中证1000增强策略ETF |
1.4707 |
1.4707 |
1.4470 |
1.4470 |
0.0237 |
1.61% |
| 2026-01-08 |
159677 |
银华中证1000增强策略ETF |
1.4470 |
1.4470 |
1.4390 |
1.4390 |
0.0080 |
0.56% |
| 2026-01-07 |
159677 |
银华中证1000增强策略ETF |
1.4390 |
1.4390 |
1.4334 |
1.4334 |
0.0056 |
0.39% |
| 2026-01-06 |
159677 |
银华中证1000增强策略ETF |
1.4334 |
1.4334 |
1.4137 |
1.4137 |
0.0197 |
1.37% |
| 2026-01-05 |
159677 |
银华中证1000增强策略ETF |
1.4137 |
1.4137 |
1.3881 |
1.3881 |
0.0256 |
1.81% |
| 2025-12-31 |
159677 |
银华中证1000增强策略ETF |
1.3881 |
1.3881 |
1.3880 |
1.3880 |
0.0001 |
0.01% |
| 2025-12-30 |
159677 |
银华中证1000增强策略ETF |
1.3880 |
1.3880 |
1.3863 |
1.3863 |
0.0017 |
0.12% |
| 2025-12-29 |
159677 |
银华中证1000增强策略ETF |
1.3863 |
1.3863 |
1.3908 |
1.3908 |
-0.0045 |
-0.32% |
| 2025-12-26 |
159677 |
银华中证1000增强策略ETF |
1.3908 |
1.3908 |
1.3877 |
1.3877 |
0.0031 |
0.22% |
| 2025-12-25 |
159677 |
银华中证1000增强策略ETF |
1.3877 |
1.3877 |
1.3768 |
1.3768 |
0.0109 |
0.79% |
| 2025-12-24 |
159677 |
银华中证1000增强策略ETF |
1.3768 |
1.3768 |
1.3570 |
1.3570 |
0.0198 |
1.44% |
| 2025-12-23 |
159677 |
银华中证1000增强策略ETF |
1.3570 |
1.3570 |
1.3552 |
1.3552 |
0.0018 |
0.13% |
| 2025-12-22 |
159677 |
银华中证1000增强策略ETF |
1.3552 |
1.3552 |
1.3444 |
1.3444 |
0.0108 |
0.80% |
| 2025-12-19 |
159677 |
银华中证1000增强策略ETF |
1.3444 |
1.3444 |
1.3302 |
1.3302 |
0.0142 |
1.06% |
| 2025-12-18 |
159677 |
银华中证1000增强策略ETF |
1.3302 |
1.3302 |
1.3326 |
1.3326 |
-0.0024 |
-0.18% |
| 2025-12-17 |
159677 |
银华中证1000增强策略ETF |
1.3326 |
1.3326 |
1.3146 |
1.3146 |
0.0180 |
1.35% |
| 2025-12-16 |
159677 |
银华中证1000增强策略ETF |
1.3146 |
1.3146 |
1.3353 |
1.3353 |
-0.0207 |
-1.57% |
| 2025-12-15 |
159677 |
银华中证1000增强策略ETF |
1.3353 |
1.3353 |
1.3436 |
1.3436 |
-0.0083 |
-0.62% |
| 2025-12-12 |
159677 |
银华中证1000增强策略ETF |
1.3436 |
1.3436 |
1.3343 |
1.3343 |
0.0093 |
0.70% |
| 2025-12-11 |
159677 |
银华中证1000增强策略ETF |
1.3343 |
1.3343 |
1.3483 |
1.3483 |
-0.0140 |
-1.04% |
| 2025-12-10 |
159677 |
银华中证1000增强策略ETF |
1.3483 |
1.3483 |
1.3447 |
1.3447 |
0.0036 |
0.27% |
| 2025-12-09 |
159677 |
银华中证1000增强策略ETF |
1.3447 |
1.3447 |
1.3546 |
1.3546 |
-0.0099 |
-0.73% |
| 2025-12-08 |
159677 |
银华中证1000增强策略ETF |
1.3546 |
1.3546 |
1.3458 |
1.3458 |
0.0088 |
0.65% |
| 2025-12-05 |
159677 |
银华中证1000增强策略ETF |
1.3458 |
1.3458 |
1.3293 |
1.3293 |
0.0165 |
1.23% |
| 2025-12-04 |
159677 |
银华中证1000增强策略ETF |
1.3293 |
1.3293 |
1.3278 |
1.3278 |
0.0015 |
0.11% |
| 2025-12-03 |
159677 |
银华中证1000增强策略ETF |
1.3278 |
1.3278 |
1.3355 |
1.3355 |
-0.0077 |
-0.58% |
| 2025-12-02 |
159677 |
银华中证1000增强策略ETF |
1.3355 |
1.3355 |
1.3472 |
1.3472 |
-0.0117 |
-0.87% |
| 2025-12-01 |
159677 |
银华中证1000增强策略ETF |
1.3472 |
1.3472 |
1.3385 |
1.3385 |
0.0087 |
0.65% |
| 2025-11-28 |
159677 |
银华中证1000增强策略ETF |
1.3385 |
1.3385 |
1.3251 |
1.3251 |
0.0134 |
1.01% |
| 2025-11-27 |
159677 |
银华中证1000增强策略ETF |
1.3251 |
1.3251 |
1.3218 |
1.3218 |
0.0033 |
0.25% |
| 2025-11-26 |
159677 |
银华中证1000增强策略ETF |
1.3218 |
1.3218 |
1.3153 |
1.3153 |
0.0065 |
0.49% |
| 2025-11-25 |
159677 |
银华中证1000增强策略ETF |
1.3153 |
1.3153 |
1.2963 |
1.2963 |
0.0190 |
1.44% |
| 2025-11-24 |
159677 |
银华中证1000增强策略ETF |
1.2963 |
1.2963 |
1.2807 |
1.2807 |
0.0156 |
1.20% |
| 2025-11-21 |
159677 |
银华中证1000增强策略ETF |
1.2807 |
1.2807 |
1.3278 |
1.3278 |
-0.0471 |
-3.68% |
| 2025-11-20 |
159677 |
银华中证1000增强策略ETF |
1.3278 |
1.3278 |
1.3352 |
1.3352 |
-0.0074 |
-0.55% |
| 2025-11-19 |
159677 |
银华中证1000增强策略ETF |
1.3352 |
1.3352 |
1.3482 |
1.3482 |
-0.0130 |
-0.97% |
| 2025-11-18 |
159677 |
银华中证1000增强策略ETF |
1.3482 |
1.3482 |
1.3629 |
1.3629 |
-0.0147 |
-1.09% |
| 2025-11-17 |
159677 |
银华中证1000增强策略ETF |
1.3629 |
1.3629 |
1.3620 |
1.3620 |
0.0009 |
0.07% |
| 2025-11-14 |
159677 |
银华中证1000增强策略ETF |
1.3620 |
1.3620 |
1.3752 |
1.3752 |
-0.0132 |
-0.96% |
| 2025-11-13 |
159677 |
银华中证1000增强策略ETF |
1.3752 |
1.3752 |
1.3526 |
1.3526 |
0.0226 |
1.64% |
| 2025-11-12 |
159677 |
银华中证1000增强策略ETF |
1.3526 |
1.3526 |
1.3628 |
1.3628 |
-0.0102 |
-0.75% |
| 2025-11-11 |
159677 |
银华中证1000增强策略ETF |
1.3628 |
1.3628 |
1.3637 |
1.3637 |
-0.0009 |
-0.07% |
| 2025-11-10 |
159677 |
银华中证1000增强策略ETF |
1.3637 |
1.3637 |
1.3638 |
1.3638 |
-0.0001 |
-0.01% |
| 2025-11-07 |
159677 |
银华中证1000增强策略ETF |
1.3638 |
1.3638 |
1.3641 |
1.3641 |
-0.0003 |
-0.02% |
| 2025-11-06 |
159677 |
银华中证1000增强策略ETF |
1.3641 |
1.3641 |
1.3460 |
1.3460 |
0.0181 |
1.33% |
| 2025-11-05 |
159677 |
银华中证1000增强策略ETF |
1.3460 |
1.3460 |
1.3401 |
1.3401 |
0.0059 |
0.44% |
| 2025-11-04 |
159677 |
银华中证1000增强策略ETF |
1.3401 |
1.3401 |
1.3589 |
1.3589 |
-0.0188 |
-1.40% |
| 2025-11-03 |
159677 |
银华中证1000增强策略ETF |
1.3589 |
1.3589 |
1.3543 |
1.3543 |
0.0046 |
0.34% |
| 2025-10-31 |
159677 |
银华中证1000增强策略ETF |
1.3543 |
1.3543 |
1.3494 |
1.3494 |
0.0049 |
0.36% |
| 2025-10-30 |
159677 |
银华中证1000增强策略ETF |
1.3494 |
1.3494 |
1.3611 |
1.3611 |
-0.0117 |
-0.86% |
| 2025-10-29 |
159677 |
银华中证1000增强策略ETF |
1.3611 |
1.3611 |
1.3456 |
1.3456 |
0.0155 |
1.14% |
| 2025-10-28 |
159677 |
银华中证1000增强策略ETF |
1.3456 |
1.3456 |
1.3480 |
1.3480 |
-0.0024 |
-0.18% |
| 2025-10-27 |
159677 |
银华中证1000增强策略ETF |
1.3480 |
1.3480 |
1.3383 |
1.3383 |
0.0097 |
0.72% |
| 2025-10-24 |
159677 |
银华中证1000增强策略ETF |
1.3383 |
1.3383 |
1.3250 |
1.3250 |
0.0133 |
1.00% |
| 2025-10-23 |
159677 |
银华中证1000增强策略ETF |
1.3250 |
1.3250 |
1.3242 |
1.3242 |
0.0008 |
0.06% |
| 2025-10-22 |
159677 |
银华中证1000增强策略ETF |
1.3242 |
1.3242 |
1.3290 |
1.3290 |
-0.0048 |
-0.36% |
| 2025-10-21 |
159677 |
银华中证1000增强策略ETF |
1.3290 |
1.3290 |
1.3080 |
1.3080 |
0.0210 |
1.58% |
| 2025-10-20 |
159677 |
银华中证1000增强策略ETF |
1.3080 |
1.3080 |
1.2963 |
1.2963 |
0.0117 |
0.90% |
| 2025-10-17 |
159677 |
银华中证1000增强策略ETF |
1.2963 |
1.2963 |
1.3321 |
1.3321 |
-0.0358 |
-2.76% |
| 2025-10-16 |
159677 |
银华中证1000增强策略ETF |
1.3321 |
1.3321 |
1.3447 |
1.3447 |
-0.0126 |
-0.94% |
| 2025-10-15 |
159677 |
银华中证1000增强策略ETF |
1.3447 |
1.3447 |
1.3241 |
1.3241 |
0.0206 |
1.53% |
| 2025-10-14 |
159677 |
银华中证1000增强策略ETF |
1.3241 |
1.3241 |
1.3459 |
1.3459 |
-0.0218 |
-1.65% |
| 2025-10-13 |
159677 |
银华中证1000增强策略ETF |
1.3459 |
1.3459 |
1.3502 |
1.3502 |
-0.0043 |
-0.32% |
| 2025-10-10 |
159677 |
银华中证1000增强策略ETF |
1.3502 |
1.3502 |
1.3638 |
1.3638 |
-0.0136 |
-1.00% |
| 2025-10-09 |
159677 |
银华中证1000增强策略ETF |
1.3638 |
1.3638 |
1.3517 |
1.3517 |
0.0121 |
0.90% |
| 2025-09-30 |
159677 |
银华中证1000增强策略ETF |
1.3517 |
1.3517 |
1.3397 |
1.3397 |
0.0120 |
0.90% |
| 2025-09-29 |
159677 |
银华中证1000增强策略ETF |
1.3397 |
1.3397 |
1.3259 |
1.3259 |
0.0138 |
1.04% |
| 2025-09-26 |
159677 |
银华中证1000增强策略ETF |
1.3259 |
1.3259 |
1.3394 |
1.3394 |
-0.0135 |
-1.01% |
| 2025-09-25 |
159677 |
银华中证1000增强策略ETF |
1.3394 |
1.3394 |
1.3442 |
1.3442 |
-0.0048 |
-0.36% |
| 2025-09-24 |
159677 |
银华中证1000增强策略ETF |
1.3442 |
1.3442 |
1.3204 |
1.3204 |
0.0238 |
1.80% |
| 2025-09-23 |
159677 |
银华中证1000增强策略ETF |
1.3204 |
1.3204 |
1.3320 |
1.3320 |
-0.0116 |
-0.87% |
| 2025-09-22 |
159677 |
银华中证1000增强策略ETF |
1.3320 |
1.3320 |
1.3278 |
1.3278 |
0.0042 |
0.32% |
| 2025-09-19 |
159677 |
银华中证1000增强策略ETF |
1.3278 |
1.3278 |
1.3340 |
1.3340 |
-0.0062 |
-0.46% |
| 2025-09-18 |
159677 |
银华中证1000增强策略ETF |
1.3340 |
1.3340 |
1.3474 |
1.3474 |
-0.0134 |
-0.99% |
| 2025-09-17 |
159677 |
银华中证1000增强策略ETF |
1.3474 |
1.3474 |
1.3352 |
1.3352 |
0.0122 |
0.91% |
