银华中证5G通信主题ETF(5GETF)基金净值查询(159994)
今天最新净值
1.2862
0.0469 3.65%
2026-09-17
盘中实时估值(仅供参考)
0.9893
0.0344 3.6017%
2026-03-24 15:39:58
- 累计净值：2.5724
- 成立日期：2020-01-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.2061亿
- 最近资产：28.44亿元
- 基金公司：银华基金
- 基金经理：马君 王帅
近一年银华中证5G通信主题ETF|5GETF基金净值查询
近一年,银华中证5G通信主题ETF(159994)基金累计收益率56.60%
| 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 |
| 2026-09-17 |
159994 |
银华中证5G通信主题ETF |
1.2811 |
2.5622 |
1.2862 |
2.5724 |
-0.0051 |
-0.40% |
| 2026-09-16 |
159994 |
银华中证5G通信主题ETF |
1.2862 |
2.5724 |
1.2393 |
2.4786 |
0.0469 |
3.65% |
| 2026-09-15 |
159994 |
银华中证5G通信主题ETF |
1.2393 |
2.4786 |
1.2463 |
2.4926 |
-0.0070 |
-0.56% |
| 2026-09-14 |
159994 |
银华中证5G通信主题ETF |
1.2463 |
2.4926 |
1.2831 |
2.5662 |
-0.0368 |
-2.95% |
| 2026-09-11 |
159994 |
银华中证5G通信主题ETF |
1.2831 |
2.5662 |
1.2794 |
2.5588 |
0.0037 |
0.29% |
| 2026-09-10 |
159994 |
银华中证5G通信主题ETF |
1.2794 |
2.5588 |
1.2887 |
2.5774 |
-0.0093 |
-0.72% |
| 2026-09-09 |
159994 |
银华中证5G通信主题ETF |
1.2887 |
2.5774 |
1.2763 |
2.5526 |
0.0124 |
0.97% |
| 2026-09-08 |
159994 |
银华中证5G通信主题ETF |
1.2763 |
2.5526 |
1.2852 |
2.5704 |
-0.0089 |
-0.69% |
| 2026-09-07 |
159994 |
银华中证5G通信主题ETF |
1.2852 |
2.5704 |
1.2104 |
2.4208 |
0.0748 |
5.82% |
| 2026-09-04 |
159994 |
银华中证5G通信主题ETF |
1.2104 |
2.4208 |
1.2311 |
2.4622 |
-0.0207 |
-1.71% |
|
|
| 2026-09-03 |
159994 |
银华中证5G通信主题ETF |
1.2311 |
2.4622 |
1.2375 |
2.4750 |
-0.0064 |
-0.52% |
| 2026-09-02 |
159994 |
银华中证5G通信主题ETF |
1.2375 |
2.4750 |
1.2598 |
2.5196 |
-0.0223 |
-1.80% |
| 2026-09-01 |
159994 |
银华中证5G通信主题ETF |
1.2598 |
2.5196 |
1.2879 |
2.5758 |
-0.0281 |
-2.23% |
| 2026-08-31 |
159994 |
银华中证5G通信主题ETF |
1.2879 |
2.5758 |
1.2683 |
2.5366 |
0.0196 |
1.52% |
| 2026-08-28 |
159994 |
银华中证5G通信主题ETF |
1.2683 |
2.5366 |
1.2864 |
2.5728 |
-0.0181 |
-1.43% |
| 2026-08-27 |
159994 |
银华中证5G通信主题ETF |
1.2864 |
2.5728 |
1.2392 |
2.4784 |
0.0472 |
3.67% |
| 2026-08-26 |
159994 |
银华中证5G通信主题ETF |
1.2392 |
2.4784 |
1.2321 |
2.4642 |
0.0071 |
0.58% |
| 2026-08-25 |
159994 |
银华中证5G通信主题ETF |
1.2321 |
2.4642 |
1.2282 |
2.4564 |
0.0039 |
0.32% |
| 2026-08-24 |
159994 |
银华中证5G通信主题ETF |
1.2282 |
2.4564 |
1.2858 |
2.5716 |
-0.0576 |
-4.69% |
| 2026-08-21 |
159994 |
银华中证5G通信主题ETF |
1.2858 |
2.5716 |
1.2549 |
2.5098 |
0.0309 |
2.40% |
| 2026-08-20 |
159994 |
银华中证5G通信主题ETF |
1.2549 |
2.5098 |
1.2424 |
2.4848 |
0.0125 |
1.00% |
| 2026-08-19 |
159994 |
银华中证5G通信主题ETF |
1.2424 |
2.4848 |
1.3492 |
2.6984 |
-0.1068 |
-8.60% |
| 2026-08-18 |
159994 |
银华中证5G通信主题ETF |
1.3492 |
2.6984 |
1.3681 |
2.7362 |
-0.0189 |
-1.40% |
| 2026-08-17 |
159994 |
银华中证5G通信主题ETF |
1.3681 |
2.7362 |
1.3140 |
2.6280 |
0.0541 |
3.95% |
| 2026-08-14 |
159994 |
银华中证5G通信主题ETF |
1.3140 |
2.6280 |
1.2827 |
2.5654 |
0.0313 |
2.38% |
|
|
| 2026-08-13 |
159994 |
银华中证5G通信主题ETF |
1.2827 |
2.5654 |
1.2843 |
2.5686 |
-0.0016 |
-0.12% |
| 2026-08-12 |
159994 |
银华中证5G通信主题ETF |
1.2843 |
2.5686 |
1.2473 |
2.4946 |
0.0370 |
2.88% |
| 2026-08-11 |
159994 |
银华中证5G通信主题ETF |
1.2473 |
2.4946 |
1.2474 |
2.4948 |
-0.0001 |
-0.01% |
| 2026-08-10 |
159994 |
银华中证5G通信主题ETF |
1.2474 |
2.4948 |
1.2781 |
2.5562 |
-0.0307 |
-2.46% |
| 2026-08-07 |
159994 |
银华中证5G通信主题ETF |
1.2781 |
2.5562 |
1.2440 |
2.4880 |
0.0341 |
2.67% |
| 2026-08-06 |
159994 |
银华中证5G通信主题ETF |
1.2440 |
2.4880 |
1.2273 |
2.4546 |
0.0167 |
1.34% |
| 2026-08-05 |
159994 |
银华中证5G通信主题ETF |
1.2273 |
2.4546 |
1.2062 |
2.4124 |
0.0211 |
1.72% |
| 2026-08-04 |
159994 |
银华中证5G通信主题ETF |
1.2062 |
2.4124 |
1.1134 |
2.2268 |
0.0928 |
7.69% |
| 2026-08-03 |
159994 |
银华中证5G通信主题ETF |
1.1134 |
2.2268 |
1.1307 |
2.2614 |
-0.0173 |
-1.55% |
| 2026-07-31 |
159994 |
银华中证5G通信主题ETF |
1.1307 |
2.2614 |
1.0836 |
2.1672 |
0.0471 |
4.17% |
| 2026-07-30 |
159994 |
银华中证5G通信主题ETF |
1.0836 |
2.1672 |
1.1724 |
2.3448 |
-0.0888 |
-8.19% |
| 2026-07-29 |
159994 |
银华中证5G通信主题ETF |
1.1724 |
2.3448 |
1.1744 |
2.3488 |
-0.0020 |
-0.17% |
| 2026-07-28 |
159994 |
银华中证5G通信主题ETF |
1.1744 |
2.3488 |
1.2983 |
2.5966 |
-0.1239 |
-10.55% |
| 2026-07-27 |
159994 |
银华中证5G通信主题ETF |
1.2983 |
2.5966 |
1.2571 |
2.5142 |
0.0412 |
3.17% |
| 2026-07-24 |
159994 |
银华中证5G通信主题ETF |
1.2571 |
2.5142 |
1.2929 |
2.5858 |
-0.0358 |
-2.85% |
| 2026-07-23 |
159994 |
银华中证5G通信主题ETF |
1.2929 |
2.5858 |
1.3024 |
2.6048 |
-0.0095 |
-0.73% |
| 2026-07-22 |
159994 |
银华中证5G通信主题ETF |
1.3024 |
2.6048 |
1.3503 |
2.7006 |
-0.0479 |
-3.68% |
| 2026-07-21 |
159994 |
银华中证5G通信主题ETF |
1.3503 |
2.7006 |
1.2519 |
2.5038 |
0.0984 |
7.29% |
| 2026-07-20 |
159994 |
银华中证5G通信主题ETF |
1.2519 |
2.5038 |
1.2952 |
2.5904 |
-0.0433 |
-3.46% |
| 2026-07-17 |
159994 |
银华中证5G通信主题ETF |
1.2952 |
2.5904 |
1.4273 |
2.8546 |
-0.1321 |
-10.20% |
| 2026-07-16 |
159994 |
银华中证5G通信主题ETF |
1.4273 |
2.8546 |
1.4666 |
2.9332 |
-0.0393 |
-2.75% |
| 2026-07-15 |
159994 |
银华中证5G通信主题ETF |
1.4666 |
2.9332 |
1.4986 |
2.9972 |
-0.0320 |
-2.18% |
| 2026-07-14 |
159994 |
银华中证5G通信主题ETF |
1.4986 |
2.9972 |
1.4199 |
2.8398 |
0.0787 |
5.25% |
| 2026-07-13 |
159994 |
银华中证5G通信主题ETF |
1.4199 |
2.8398 |
1.4943 |
2.9886 |
-0.0744 |
-5.24% |
| 2026-07-10 |
159994 |
银华中证5G通信主题ETF |
1.4943 |
2.9886 |
1.5514 |
3.1028 |
-0.0571 |
-3.82% |
| 2026-07-09 |
159994 |
银华中证5G通信主题ETF |
1.5514 |
3.1028 |
1.4525 |
2.9050 |
0.0989 |
6.37% |
| 2026-07-08 |
159994 |
银华中证5G通信主题ETF |
1.4525 |
2.9050 |
1.4671 |
2.9342 |
-0.0146 |
-1.00% |
| 2026-07-07 |
159994 |
银华中证5G通信主题ETF |
1.4671 |
2.9342 |
1.4714 |
2.9428 |
-0.0043 |
-0.29% |
| 2026-07-06 |
159994 |
银华中证5G通信主题ETF |
1.4714 |
2.9428 |
1.5195 |
3.0390 |
-0.0481 |
-3.27% |
| 2026-07-03 |
159994 |
银华中证5G通信主题ETF |
1.5195 |
3.0390 |
1.5005 |
3.0010 |
0.0190 |
1.25% |
| 2026-07-02 |
159994 |
银华中证5G通信主题ETF |
1.5005 |
3.0010 |
1.6330 |
3.2660 |
-0.1325 |
-8.83% |
| 2026-07-01 |
159994 |
银华中证5G通信主题ETF |
1.6330 |
3.2660 |
1.7062 |
3.4124 |
-0.0732 |
-4.48% |
| 2026-06-30 |
159994 |
银华中证5G通信主题ETF |
1.7062 |
3.4124 |
1.6340 |
3.2680 |
0.0722 |
4.23% |
| 2026-06-29 |
159994 |
银华中证5G通信主题ETF |
1.6340 |
3.2680 |
1.6557 |
3.3114 |
-0.0217 |
-1.33% |
| 2026-06-26 |
159994 |
银华中证5G通信主题ETF |
1.6557 |
3.3114 |
1.7563 |
3.5126 |
-0.1006 |
-6.08% |
| 2026-06-25 |
159994 |
银华中证5G通信主题ETF |
1.7563 |
3.5126 |
1.6931 |
3.3862 |
0.0632 |
3.60% |
| 2026-06-24 |
159994 |
银华中证5G通信主题ETF |
1.6931 |
3.3862 |
1.6411 |
3.2822 |
0.0520 |
3.07% |
| 2026-06-23 |
159994 |
银华中证5G通信主题ETF |
1.6411 |
3.2822 |
1.7167 |
3.4334 |
-0.0756 |
-4.61% |
| 2026-06-22 |
159994 |
银华中证5G通信主题ETF |
1.7167 |
3.4334 |
1.6895 |
3.3790 |
0.0272 |
1.58% |
| 2026-06-18 |
159994 |
银华中证5G通信主题ETF |
1.6895 |
3.3790 |
1.6237 |
3.2474 |
0.0658 |
3.89% |
| 2026-06-17 |
159994 |
银华中证5G通信主题ETF |
1.6237 |
3.2474 |
1.5841 |
3.1682 |
0.0396 |
2.44% |
| 2026-06-16 |
159994 |
银华中证5G通信主题ETF |
1.5841 |
3.1682 |
1.5399 |
3.0798 |
0.0442 |
2.79% |
| 2026-06-15 |
159994 |
银华中证5G通信主题ETF |
1.5399 |
3.0798 |
1.4415 |
2.8830 |
0.0984 |
6.39% |
| 2026-06-12 |
159994 |
银华中证5G通信主题ETF |
1.4415 |
2.8830 |
1.4539 |
2.9078 |
-0.0124 |
-0.86% |
| 2026-06-11 |
159994 |
银华中证5G通信主题ETF |
1.4539 |
2.9078 |
1.4743 |
2.9486 |
-0.0204 |
-1.40% |
| 2026-06-10 |
159994 |
银华中证5G通信主题ETF |
1.4743 |
2.9486 |
1.5288 |
3.0576 |
-0.0545 |
-3.70% |
| 2026-06-09 |
159994 |
银华中证5G通信主题ETF |
1.5288 |
3.0576 |
1.4546 |
2.9092 |
0.0742 |
4.85% |
| 2026-06-08 |
159994 |
银华中证5G通信主题ETF |
1.4546 |
2.9092 |
1.5039 |
3.0078 |
-0.0493 |
-3.39% |
| 2026-06-05 |
159994 |
银华中证5G通信主题ETF |
1.5039 |
3.0078 |
1.5663 |
3.1326 |
-0.0624 |
-4.15% |
| 2026-06-04 |
159994 |
银华中证5G通信主题ETF |
1.5663 |
3.1326 |
1.5478 |
3.0956 |
0.0185 |
1.18% |
| 2026-06-03 |
159994 |
银华中证5G通信主题ETF |
1.5478 |
3.0956 |
1.4924 |
2.9848 |
0.0554 |
3.58% |
| 2026-06-02 |
159994 |
银华中证5G通信主题ETF |
1.4924 |
2.9848 |
1.4156 |
2.8312 |
0.0768 |
5.15% |
| 2026-06-01 |
159994 |
银华中证5G通信主题ETF |
1.4156 |
2.8312 |
1.4695 |
2.9390 |
-0.0539 |
-3.81% |
| 2026-05-29 |
159994 |
银华中证5G通信主题ETF |
1.4695 |
2.9390 |
1.5022 |
3.0044 |
-0.0327 |
-2.23% |
| 2026-05-28 |
159994 |
银华中证5G通信主题ETF |
1.5022 |
3.0044 |
1.4628 |
2.9256 |
0.0394 |
2.62% |
| 2026-05-27 |
159994 |
银华中证5G通信主题ETF |
1.4628 |
2.9256 |
1.4728 |
2.9456 |
-0.0100 |
-0.68% |
| 2026-05-26 |
159994 |
银华中证5G通信主题ETF |
1.4728 |
2.9456 |
1.4696 |
2.9392 |
0.0032 |
0.22% |
| 2026-05-25 |
159994 |
银华中证5G通信主题ETF |
1.4696 |
2.9392 |
1.4054 |
2.8108 |
0.0642 |
4.37% |
| 2026-05-22 |
159994 |
银华中证5G通信主题ETF |
1.4054 |
2.8108 |
1.3328 |
2.6656 |
0.0726 |
5.17% |
| 2026-05-21 |
159994 |
银华中证5G通信主题ETF |
1.3328 |
2.6656 |
1.3906 |
2.7812 |
-0.0578 |
-4.34% |
| 2026-05-20 |
159994 |
银华中证5G通信主题ETF |
1.3906 |
2.7812 |
1.3817 |
2.7634 |
0.0089 |
0.64% |
| 2026-05-19 |
159994 |
银华中证5G通信主题ETF |
1.3817 |
2.7634 |
1.3771 |
2.7542 |
0.0046 |
0.33% |
| 2026-05-18 |
159994 |
银华中证5G通信主题ETF |
1.3771 |
2.7542 |
1.3542 |
2.7084 |
0.0229 |
1.66% |
| 2026-05-15 |
159994 |
银华中证5G通信主题ETF |
1.3542 |
2.7084 |
1.3828 |
2.7656 |
-0.0286 |
-2.11% |
| 2026-05-14 |
159994 |
银华中证5G通信主题ETF |
1.3828 |
2.7656 |
1.4087 |
2.8174 |
-0.0259 |
-1.87% |
| 2026-05-13 |
159994 |
银华中证5G通信主题ETF |
1.4087 |
2.8174 |
1.3564 |
2.7128 |
0.0523 |
3.71% |
| 2026-05-12 |
159994 |
银华中证5G通信主题ETF |
1.3564 |
2.7128 |
1.3423 |
2.6846 |
0.0141 |
1.04% |
| 2026-05-11 |
159994 |
银华中证5G通信主题ETF |
1.3423 |
2.6846 |
1.2925 |
2.5850 |
0.0498 |
3.71% |
| 2026-05-08 |
159994 |
银华中证5G通信主题ETF |
1.2925 |
2.5850 |
1.2871 |
2.5742 |
0.0054 |
0.42% |
| 2026-04-30 |
159994 |
银华中证5G通信主题ETF |
1.2076 |
2.4152 |
1.2117 |
2.4234 |
-0.0041 |
-0.34% |
| 2026-04-29 |
159994 |
银华中证5G通信主题ETF |
1.2117 |
2.4234 |
1.2079 |
2.4158 |
0.0038 |
0.31% |
| 2026-04-28 |
159994 |
银华中证5G通信主题ETF |
1.2079 |
2.4158 |
1.2305 |
2.4610 |
-0.0226 |
-1.87% |
| 2026-04-27 |
159994 |
银华中证5G通信主题ETF |
1.2305 |
2.4610 |
1.2092 |
2.4184 |
0.0213 |
1.73% |
| 2026-04-24 |
159994 |
银华中证5G通信主题ETF |
1.2092 |
2.4184 |
1.2508 |
2.5016 |
-0.0416 |
-3.44% |
| 2026-04-23 |
159994 |
银华中证5G通信主题ETF |
1.2508 |
2.5016 |
1.2602 |
2.5204 |
-0.0094 |
-0.75% |
| 2026-04-22 |
159994 |
银华中证5G通信主题ETF |
1.2602 |
2.5204 |
1.1997 |
2.3994 |
0.0605 |
4.80% |
| 2026-04-21 |
159994 |
银华中证5G通信主题ETF |
1.1997 |
2.3994 |
1.1929 |
2.3858 |
0.0068 |
0.57% |
| 2026-04-20 |
159994 |
银华中证5G通信主题ETF |
1.1929 |
2.3858 |
1.1763 |
2.3526 |
0.0166 |
1.39% |
| 2026-04-17 |
159994 |
银华中证5G通信主题ETF |
1.1763 |
2.3526 |
1.1305 |
2.2610 |
0.0458 |
3.89% |
| 2026-04-16 |
159994 |
银华中证5G通信主题ETF |
1.1305 |
2.2610 |
1.0961 |
2.1922 |
0.0344 |
3.04% |
| 2026-04-15 |
159994 |
银华中证5G通信主题ETF |
1.0961 |
2.1922 |
1.1162 |
2.2324 |
-0.0201 |
-1.83% |
| 2026-04-14 |
159994 |
银华中证5G通信主题ETF |
1.1162 |
2.2324 |
1.0913 |
2.1826 |
0.0249 |
2.23% |
| 2026-04-13 |
159994 |
银华中证5G通信主题ETF |
1.0913 |
2.1826 |
1.0863 |
2.1726 |
0.0050 |
0.46% |
| 2026-04-10 |
159994 |
银华中证5G通信主题ETF |
1.0863 |
2.1726 |
1.0536 |
2.1072 |
0.0327 |
3.01% |
| 2026-04-09 |
159994 |
银华中证5G通信主题ETF |
1.0536 |
2.1072 |
1.0383 |
2.0766 |
0.0153 |
1.45% |
| 2026-04-08 |
159994 |
银华中证5G通信主题ETF |
1.0383 |
2.0766 |
0.9682 |
1.9364 |
0.0701 |
6.75% |
| 2026-04-07 |
159994 |
银华中证5G通信主题ETF |
0.9682 |
1.9364 |
0.9662 |
1.9324 |
0.0020 |
0.21% |
| 2026-04-03 |
159994 |
银华中证5G通信主题ETF |
0.9662 |
1.9324 |
0.9494 |
1.8988 |
0.0168 |
1.74% |
| 2026-04-02 |
159994 |
银华中证5G通信主题ETF |
0.9494 |
1.8988 |
0.9749 |
1.9498 |
-0.0255 |
-2.69% |
| 2026-04-01 |
159994 |
银华中证5G通信主题ETF |
0.9749 |
1.9498 |
0.9429 |
1.8858 |
0.0320 |
3.28% |
| 2026-03-31 |
159994 |
银华中证5G通信主题ETF |
0.9429 |
1.8858 |
0.9617 |
1.9234 |
-0.0188 |
-1.99% |
| 2026-03-30 |
159994 |
银华中证5G通信主题ETF |
0.9617 |
1.9234 |
0.9611 |
1.9222 |
0.0006 |
0.06% |
| 2026-03-27 |
159994 |
银华中证5G通信主题ETF |
0.9611 |
1.9222 |
0.9658 |
1.9316 |
-0.0047 |
-0.49% |
| 2026-03-26 |
159994 |
银华中证5G通信主题ETF |
0.9658 |
1.9316 |
0.9927 |
1.9854 |
-0.0269 |
-2.79% |
| 2026-03-25 |
159994 |
银华中证5G通信主题ETF |
0.9927 |
1.9854 |
0.9575 |
1.9150 |
0.0352 |
3.55% |
| 2026-03-24 |
159994 |
银华中证5G通信主题ETF |
0.9575 |
1.9150 |
0.9442 |
1.8884 |
0.0133 |
1.39% |
| 2026-03-23 |
159994 |
银华中证5G通信主题ETF |
0.9442 |
1.8884 |
0.9920 |
1.9840 |
-0.0478 |
-5.06% |
| 2026-03-20 |
159994 |
银华中证5G通信主题ETF |
0.9920 |
1.9840 |
0.9846 |
1.9692 |
0.0074 |
0.75% |
| 2026-03-19 |
159994 |
银华中证5G通信主题ETF |
0.9846 |
1.9692 |
0.9946 |
1.9892 |
-0.0100 |
-1.01% |
| 2026-03-18 |
159994 |
银华中证5G通信主题ETF |
0.9946 |
1.9892 |
0.9549 |
1.9098 |
0.0397 |
3.99% |
| 2026-03-17 |
159994 |
银华中证5G通信主题ETF |
0.9549 |
1.9098 |
0.9958 |
1.9916 |
-0.0409 |
-4.28% |
| 2026-03-16 |
159994 |
银华中证5G通信主题ETF |
0.9958 |
1.9916 |
0.9817 |
1.9634 |
0.0141 |
1.42% |
| 2026-03-13 |
159994 |
银华中证5G通信主题ETF |
0.9817 |
1.9634 |
0.9916 |
1.9832 |
-0.0099 |
-1.00% |
| 2026-03-12 |
159994 |
银华中证5G通信主题ETF |
0.9916 |
1.9832 |
1.0016 |
2.0032 |
-0.0100 |
-1.00% |
| 2026-03-11 |
159994 |
银华中证5G通信主题ETF |
1.0016 |
2.0032 |
0.9980 |
1.9960 |
0.0036 |
0.36% |
| 2026-03-10 |
159994 |
银华中证5G通信主题ETF |
0.9980 |
1.9960 |
0.9529 |
1.9058 |
0.0451 |
4.52% |
| 2026-03-09 |
159994 |
银华中证5G通信主题ETF |
0.9529 |
1.9058 |
0.9748 |
1.9496 |
-0.0219 |
-2.30% |
| 2026-03-06 |
159994 |
银华中证5G通信主题ETF |
0.9748 |
1.9496 |
0.9780 |
1.9560 |
-0.0032 |
-0.33% |
| 2026-03-05 |
159994 |
银华中证5G通信主题ETF |
0.9780 |
1.9560 |
0.9585 |
1.9170 |
0.0195 |
1.99% |
| 2026-03-04 |
159994 |
银华中证5G通信主题ETF |
0.9585 |
1.9170 |
0.9655 |
1.9310 |
-0.0070 |
-0.73% |
| 2026-03-03 |
159994 |
银华中证5G通信主题ETF |
0.9655 |
1.9310 |
1.0005 |
2.0010 |
-0.0350 |
-3.63% |
| 2026-03-02 |
159994 |
银华中证5G通信主题ETF |
1.0005 |
2.0010 |
0.9912 |
1.9824 |
0.0093 |
0.93% |
| 2026-02-27 |
159994 |
银华中证5G通信主题ETF |
0.9912 |
1.9824 |
1.0071 |
2.0142 |
-0.0159 |
-1.60% |
| 2026-02-26 |
159994 |
银华中证5G通信主题ETF |
1.0071 |
2.0142 |
0.9827 |
1.9654 |
0.0244 |
2.42% |
| 2026-02-25 |
159994 |
银华中证5G通信主题ETF |
0.9827 |
1.9654 |
0.9754 |
1.9508 |
0.0073 |
0.75% |
| 2026-02-24 |
159994 |
银华中证5G通信主题ETF |
0.9754 |
1.9508 |
0.9481 |
1.8962 |
0.0273 |
2.80% |
| 2026-02-13 |
159994 |
银华中证5G通信主题ETF |
0.9481 |
1.8962 |
0.9598 |
1.9196 |
-0.0117 |
-1.23% |
| 2026-02-12 |
159994 |
银华中证5G通信主题ETF |
0.9598 |
1.9196 |
0.9417 |
1.8834 |
0.0181 |
1.89% |
| 2026-02-11 |
159994 |
银华中证5G通信主题ETF |
0.9417 |
1.8834 |
0.9610 |
1.9220 |
-0.0193 |
-2.05% |
| 2026-02-10 |
159994 |
银华中证5G通信主题ETF |
0.9610 |
1.9220 |
0.9603 |
1.9206 |
0.0007 |
0.07% |
| 2026-02-09 |
159994 |
银华中证5G通信主题ETF |
0.9603 |
1.9206 |
0.9200 |
1.8400 |
0.0403 |
4.20% |
| 2026-02-06 |
159994 |
银华中证5G通信主题ETF |
0.9200 |
1.8400 |
1.8528 |
1.8528 |
-0.9328 |
-101.39% |
| 2026-02-05 |
159994 |
银华中证5G通信主题ETF |
1.8528 |
1.8528 |
1.8846 |
1.8846 |
-0.0318 |
-1.72% |
| 2026-02-04 |
159994 |
银华中证5G通信主题ETF |
1.8846 |
1.8846 |
1.9449 |
1.9449 |
-0.0603 |
-3.20% |
| 2026-02-03 |
159994 |
银华中证5G通信主题ETF |
1.9449 |
1.9449 |
1.8998 |
1.8998 |
0.0451 |
2.32% |
| 2026-02-02 |
159994 |
银华中证5G通信主题ETF |
1.8998 |
1.8998 |
1.9511 |
1.9511 |
-0.0513 |
-2.70% |
| 2026-01-30 |
159994 |
银华中证5G通信主题ETF |
1.9511 |
1.9511 |
1.9119 |
1.9119 |
0.0392 |
2.01% |
| 2026-01-29 |
159994 |
银华中证5G通信主题ETF |
1.9119 |
1.9119 |
1.9544 |
1.9544 |
-0.0425 |
-2.22% |
| 2026-01-28 |
159994 |
银华中证5G通信主题ETF |
1.9544 |
1.9544 |
1.9473 |
1.9473 |
0.0071 |
0.36% |
| 2026-01-27 |
159994 |
银华中证5G通信主题ETF |
1.9473 |
1.9473 |
1.9035 |
1.9035 |
0.0438 |
2.25% |
| 2026-01-26 |
159994 |
银华中证5G通信主题ETF |
1.9035 |
1.9035 |
1.9239 |
1.9239 |
-0.0204 |
-1.07% |
| 2026-01-23 |
159994 |
银华中证5G通信主题ETF |
1.9239 |
1.9239 |
1.9507 |
1.9507 |
-0.0268 |
-1.39% |
| 2026-01-22 |
159994 |
银华中证5G通信主题ETF |
1.9507 |
1.9507 |
1.9096 |
1.9096 |
0.0411 |
2.11% |
| 2026-01-21 |
159994 |
银华中证5G通信主题ETF |
1.9096 |
1.9096 |
1.8831 |
1.8831 |
0.0265 |
1.39% |
| 2026-01-20 |
159994 |
银华中证5G通信主题ETF |
1.8831 |
1.8831 |
1.9352 |
1.9352 |
-0.0521 |
-2.77% |
| 2026-01-19 |
159994 |
银华中证5G通信主题ETF |
1.9352 |
1.9352 |
1.9578 |
1.9578 |
-0.0226 |
-1.17% |
| 2026-01-16 |
159994 |
银华中证5G通信主题ETF |
1.9578 |
1.9578 |
1.9347 |
1.9347 |
0.0231 |
1.18% |
| 2026-01-15 |
159994 |
银华中证5G通信主题ETF |
1.9347 |
1.9347 |
1.9045 |
1.9045 |
0.0302 |
1.56% |
| 2026-01-14 |
159994 |
银华中证5G通信主题ETF |
1.9045 |
1.9045 |
1.8840 |
1.8840 |
0.0205 |
1.08% |
| 2026-01-13 |
159994 |
银华中证5G通信主题ETF |
1.8840 |
1.8840 |
1.9398 |
1.9398 |
-0.0558 |
-2.96% |
| 2026-01-12 |
159994 |
银华中证5G通信主题ETF |
1.9398 |
1.9398 |
1.9033 |
1.9033 |
0.0365 |
1.88% |
| 2026-01-09 |
159994 |
银华中证5G通信主题ETF |
1.9033 |
1.9033 |
1.9002 |
1.9002 |
0.0031 |
0.16% |
| 2026-01-08 |
159994 |
银华中证5G通信主题ETF |
1.9002 |
1.9002 |
1.9211 |
1.9211 |
-0.0209 |
-1.09% |
| 2026-01-07 |
159994 |
银华中证5G通信主题ETF |
1.9211 |
1.9211 |
1.9053 |
1.9053 |
0.0158 |
0.83% |
| 2026-01-06 |
159994 |
银华中证5G通信主题ETF |
1.9053 |
1.9053 |
1.9047 |
1.9047 |
0.0006 |
0.03% |
| 2026-01-05 |
159994 |
银华中证5G通信主题ETF |
1.9047 |
1.9047 |
1.8598 |
1.8598 |
0.0449 |
2.36% |
| 2025-12-31 |
159994 |
银华中证5G通信主题ETF |
1.8598 |
1.8598 |
1.8851 |
1.8851 |
-0.0253 |
-1.36% |
| 2025-12-30 |
159994 |
银华中证5G通信主题ETF |
1.8851 |
1.8851 |
1.8880 |
1.8880 |
-0.0029 |
-0.15% |
| 2025-12-29 |
159994 |
银华中证5G通信主题ETF |
1.8880 |
1.8880 |
1.8741 |
1.8741 |
0.0139 |
0.74% |
| 2025-12-26 |
159994 |
银华中证5G通信主题ETF |
1.8741 |
1.8741 |
1.8898 |
1.8898 |
-0.0157 |
-0.83% |
| 2025-12-25 |
159994 |
银华中证5G通信主题ETF |
1.8898 |
1.8898 |
1.8877 |
1.8877 |
0.0021 |
0.11% |
| 2025-12-24 |
159994 |
银华中证5G通信主题ETF |
1.8877 |
1.8877 |
1.8440 |
1.8440 |
0.0437 |
2.31% |
| 2025-12-23 |
159994 |
银华中证5G通信主题ETF |
1.8440 |
1.8440 |
1.8467 |
1.8467 |
-0.0027 |
-0.15% |
| 2025-12-22 |
159994 |
银华中证5G通信主题ETF |
1.8467 |
1.8467 |
1.7708 |
1.7708 |
0.0759 |
4.11% |
| 2025-12-19 |
159994 |
银华中证5G通信主题ETF |
1.7708 |
1.7708 |
1.7666 |
1.7666 |
0.0042 |
0.24% |
| 2025-12-18 |
159994 |
银华中证5G通信主题ETF |
1.7666 |
1.7666 |
1.8070 |
1.8070 |
-0.0404 |
-2.29% |
| 2025-12-17 |
159994 |
银华中证5G通信主题ETF |
1.8070 |
1.8070 |
1.7236 |
1.7236 |
0.0834 |
4.62% |
| 2025-12-16 |
159994 |
银华中证5G通信主题ETF |
1.7236 |
1.7236 |
1.7555 |
1.7555 |
-0.0319 |
-1.85% |
| 2025-12-15 |
159994 |
银华中证5G通信主题ETF |
1.7555 |
1.7555 |
1.7978 |
1.7978 |
-0.0423 |
-2.41% |
| 2025-12-12 |
159994 |
银华中证5G通信主题ETF |
1.7978 |
1.7978 |
1.7808 |
1.7808 |
0.0170 |
0.95% |
| 2025-12-11 |
159994 |
银华中证5G通信主题ETF |
1.7808 |
1.7808 |
1.8391 |
1.8391 |
-0.0583 |
-3.27% |
| 2025-12-10 |
159994 |
银华中证5G通信主题ETF |
1.8391 |
1.8391 |
1.8364 |
1.8364 |
0.0027 |
0.15% |
| 2025-12-09 |
159994 |
银华中证5G通信主题ETF |
1.8364 |
1.8364 |
1.7849 |
1.7849 |
0.0515 |
2.80% |
| 2025-12-08 |
159994 |
银华中证5G通信主题ETF |
1.7849 |
1.7849 |
1.7101 |
1.7101 |
0.0748 |
4.19% |
| 2025-12-05 |
159994 |
银华中证5G通信主题ETF |
1.7101 |
1.7101 |
1.7026 |
1.7026 |
0.0075 |
0.44% |
| 2025-12-04 |
159994 |
银华中证5G通信主题ETF |
1.7026 |
1.7026 |
1.6929 |
1.6929 |
0.0097 |
0.57% |
| 2025-12-03 |
159994 |
银华中证5G通信主题ETF |
1.6929 |
1.6929 |
1.7108 |
1.7108 |
-0.0179 |
-1.05% |
| 2025-12-02 |
159994 |
银华中证5G通信主题ETF |
1.7108 |
1.7108 |
1.7039 |
1.7039 |
0.0069 |
0.40% |
| 2025-12-01 |
159994 |
银华中证5G通信主题ETF |
1.7039 |
1.7039 |
1.6629 |
1.6629 |
0.0410 |
2.41% |
| 2025-11-28 |
159994 |
银华中证5G通信主题ETF |
1.6629 |
1.6629 |
1.6545 |
1.6545 |
0.0084 |
0.51% |
| 2025-11-27 |
159994 |
银华中证5G通信主题ETF |
1.6545 |
1.6545 |
1.6582 |
1.6582 |
-0.0037 |
-0.22% |
| 2025-11-26 |
159994 |
银华中证5G通信主题ETF |
1.6582 |
1.6582 |
1.5797 |
1.5797 |
0.0785 |
4.73% |
| 2025-11-25 |
159994 |
银华中证5G通信主题ETF |
1.5797 |
1.5797 |
1.5209 |
1.5209 |
0.0588 |
3.72% |
| 2025-11-24 |
159994 |
银华中证5G通信主题ETF |
1.5209 |
1.5209 |
1.5324 |
1.5324 |
-0.0115 |
-0.75% |
| 2025-11-21 |
159994 |
银华中证5G通信主题ETF |
1.5324 |
1.5324 |
1.6208 |
1.6208 |
-0.0884 |
-5.77% |
| 2025-11-20 |
159994 |
银华中证5G通信主题ETF |
1.6208 |
1.6208 |
1.6188 |
1.6188 |
0.0020 |
0.12% |
| 2025-11-19 |
159994 |
银华中证5G通信主题ETF |
1.6188 |
1.6188 |
1.6118 |
1.6118 |
0.0070 |
0.43% |
| 2025-11-18 |
159994 |
银华中证5G通信主题ETF |
1.6118 |
1.6118 |
1.6138 |
1.6138 |
-0.0020 |
-0.12% |
| 2025-11-17 |
159994 |
银华中证5G通信主题ETF |
1.6138 |
1.6138 |
1.5994 |
1.5994 |
0.0144 |
0.90% |
| 2025-11-14 |
159994 |
银华中证5G通信主题ETF |
1.5994 |
1.5994 |
1.6582 |
1.6582 |
-0.0588 |
-3.68% |
| 2025-11-13 |
159994 |
银华中证5G通信主题ETF |
1.6582 |
1.6582 |
1.6596 |
1.6596 |
-0.0014 |
-0.08% |
| 2025-11-12 |
159994 |
银华中证5G通信主题ETF |
1.6596 |
1.6596 |
1.6523 |
1.6523 |
0.0073 |
0.44% |
| 2025-11-11 |
159994 |
银华中证5G通信主题ETF |
1.6523 |
1.6523 |
1.6995 |
1.6995 |
-0.0472 |
-2.86% |
| 2025-11-10 |
159994 |
银华中证5G通信主题ETF |
1.6995 |
1.6995 |
1.7206 |
1.7206 |
-0.0211 |
-1.24% |
| 2025-11-07 |
159994 |
银华中证5G通信主题ETF |
1.7206 |
1.7206 |
1.7530 |
1.7530 |
-0.0324 |
-1.88% |
| 2025-11-06 |
159994 |
银华中证5G通信主题ETF |
1.7530 |
1.7530 |
1.7085 |
1.7085 |
0.0445 |
2.54% |
| 2025-11-05 |
159994 |
银华中证5G通信主题ETF |
1.7085 |
1.7085 |
1.7114 |
1.7114 |
-0.0029 |
-0.17% |
| 2025-11-04 |
159994 |
银华中证5G通信主题ETF |
1.7114 |
1.7114 |
1.7386 |
1.7386 |
-0.0272 |
-1.59% |
| 2025-11-03 |
159994 |
银华中证5G通信主题ETF |
1.7386 |
1.7386 |
1.7234 |
1.7234 |
0.0152 |
0.88% |
| 2025-10-31 |
159994 |
银华中证5G通信主题ETF |
1.7234 |
1.7234 |
1.8124 |
1.8124 |
-0.0890 |
-5.16% |
| 2025-10-30 |
159994 |
银华中证5G通信主题ETF |
1.8124 |
1.8124 |
1.8744 |
1.8744 |
-0.0620 |
-3.42% |
| 2025-10-29 |
159994 |
银华中证5G通信主题ETF |
1.8744 |
1.8744 |
1.8499 |
1.8499 |
0.0245 |
1.31% |
| 2025-10-28 |
159994 |
银华中证5G通信主题ETF |
1.8499 |
1.8499 |
1.8420 |
1.8420 |
0.0079 |
0.43% |
| 2025-10-27 |
159994 |
银华中证5G通信主题ETF |
1.8420 |
1.8420 |
1.7578 |
1.7578 |
0.0842 |
4.57% |
| 2025-10-24 |
159994 |
银华中证5G通信主题ETF |
1.7578 |
1.7578 |
1.6645 |
1.6645 |
0.0933 |
5.31% |
| 2025-10-23 |
159994 |
银华中证5G通信主题ETF |
1.6645 |
1.6645 |
1.6970 |
1.6970 |
-0.0325 |
-1.95% |
| 2025-10-22 |
159994 |
银华中证5G通信主题ETF |
1.6970 |
1.6970 |
1.7119 |
1.7119 |
-0.0149 |
-0.87% |
| 2025-10-21 |
159994 |
银华中证5G通信主题ETF |
1.7119 |
1.7119 |
1.6101 |
1.6101 |
0.1018 |
5.95% |
| 2025-10-20 |
159994 |
银华中证5G通信主题ETF |
1.6101 |
1.6101 |
1.5610 |
1.5610 |
0.0491 |
3.05% |
| 2025-10-17 |
159994 |
银华中证5G通信主题ETF |
1.5610 |
1.5610 |
1.6275 |
1.6275 |
-0.0665 |
-4.26% |
| 2025-10-16 |
159994 |
银华中证5G通信主题ETF |
1.6275 |
1.6275 |
1.6159 |
1.6159 |
0.0116 |
0.72% |
| 2025-10-15 |
159994 |
银华中证5G通信主题ETF |
1.6159 |
1.6159 |
1.5680 |
1.5680 |
0.0479 |
2.96% |
| 2025-10-14 |
159994 |
银华中证5G通信主题ETF |
1.5680 |
1.5680 |
1.6640 |
1.6640 |
-0.0960 |
-6.12% |
| 2025-10-13 |
159994 |
银华中证5G通信主题ETF |
1.6640 |
1.6640 |
1.6980 |
1.6980 |
-0.0340 |
-2.00% |
| 2025-10-10 |
159994 |
银华中证5G通信主题ETF |
1.6980 |
1.6980 |
1.7565 |
1.7565 |
-0.0585 |
-3.33% |
| 2025-10-09 |
159994 |
银华中证5G通信主题ETF |
1.7565 |
1.7565 |
1.7355 |
1.7355 |
0.0210 |
1.21% |
| 2025-09-30 |
159994 |
银华中证5G通信主题ETF |
1.7355 |
1.7355 |
1.7533 |
1.7533 |
-0.0178 |
-1.02% |
| 2025-09-29 |
159994 |
银华中证5G通信主题ETF |
1.7533 |
1.7533 |
1.7129 |
1.7129 |
0.0404 |
2.36% |
| 2025-09-26 |
159994 |
银华中证5G通信主题ETF |
1.7129 |
1.7129 |
1.7832 |
1.7832 |
-0.0703 |
-3.94% |
| 2025-09-25 |
159994 |
银华中证5G通信主题ETF |
1.7832 |
1.7832 |
1.7553 |
1.7553 |
0.0279 |
1.59% |
| 2025-09-24 |
159994 |
银华中证5G通信主题ETF |
1.7553 |
1.7553 |
1.7497 |
1.7497 |
0.0056 |
0.32% |
| 2025-09-23 |
159994 |
银华中证5G通信主题ETF |
1.7497 |
1.7497 |
1.7394 |
1.7394 |
0.0103 |
0.59% |
| 2025-09-22 |
159994 |
银华中证5G通信主题ETF |
1.7394 |
1.7394 |
1.6919 |
1.6919 |
0.0475 |
2.81% |
| 2025-09-19 |
159994 |
银华中证5G通信主题ETF |
1.6919 |
1.6919 |
1.6728 |
1.6728 |
0.0191 |
1.14% |
| 2025-09-18 |
159994 |
银华中证5G通信主题ETF |
1.6728 |
1.6728 |
1.6494 |
1.6494 |
0.0234 |
1.42% |
