银华-道琼斯88指数(银华88)基金净值查询(180003)
今天最新净值
1.2367
-0.0095 -0.76%
2026-09-16
盘中实时估值(仅供参考)
1.2740
0.0114 0.9011%
2026-03-24 15:39:58
- 累计净值：3.5100
- 成立日期：2004-08-11
- 基金类型：指数型-其他
- 成立份额：10.856亿份
- 最近份额：10.5067亿
- 最近资产：11.71亿元
- 基金公司：银华基金
- 基金经理：周晶
近一年,银华-道琼斯88指数(180003)基金累计收益率0.92%
| 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 |
180003 |
银华-道琼斯88指数 |
1.2409 |
3.5142 |
1.2367 |
3.5100 |
0.0042 |
0.34% |
| 2026-09-15 |
180003 |
银华-道琼斯88指数 |
1.2367 |
3.5100 |
1.2462 |
3.5195 |
-0.0095 |
-0.76% |
| 2026-09-14 |
180003 |
银华-道琼斯88指数 |
1.2462 |
3.5195 |
1.2534 |
3.5267 |
-0.0072 |
-0.57% |
| 2026-09-11 |
180003 |
银华-道琼斯88指数 |
1.2534 |
3.5267 |
1.2631 |
3.5364 |
-0.0097 |
-0.77% |
| 2026-09-10 |
180003 |
银华-道琼斯88指数 |
1.2631 |
3.5364 |
1.2661 |
3.5394 |
-0.0030 |
-0.24% |
| 2026-09-09 |
180003 |
银华-道琼斯88指数 |
1.2661 |
3.5394 |
1.2628 |
3.5361 |
0.0033 |
0.26% |
| 2026-09-08 |
180003 |
银华-道琼斯88指数 |
1.2628 |
3.5361 |
1.2683 |
3.5416 |
-0.0055 |
-0.43% |
| 2026-09-07 |
180003 |
银华-道琼斯88指数 |
1.2683 |
3.5416 |
1.2565 |
3.5298 |
0.0118 |
0.94% |
| 2026-09-04 |
180003 |
银华-道琼斯88指数 |
1.2565 |
3.5298 |
1.2558 |
3.5291 |
0.0007 |
0.06% |
| 2026-09-03 |
180003 |
银华-道琼斯88指数 |
1.2558 |
3.5291 |
1.2544 |
3.5277 |
0.0014 |
0.11% |
|
|
| 2026-09-02 |
180003 |
银华-道琼斯88指数 |
1.2544 |
3.5277 |
1.2699 |
3.5432 |
-0.0155 |
-1.22% |
| 2026-09-01 |
180003 |
银华-道琼斯88指数 |
1.2699 |
3.5432 |
1.2757 |
3.5490 |
-0.0058 |
-0.45% |
| 2026-08-31 |
180003 |
银华-道琼斯88指数 |
1.2757 |
3.5490 |
1.2710 |
3.5443 |
0.0047 |
0.37% |
| 2026-08-28 |
180003 |
银华-道琼斯88指数 |
1.2710 |
3.5443 |
1.2758 |
3.5491 |
-0.0048 |
-0.38% |
| 2026-08-27 |
180003 |
银华-道琼斯88指数 |
1.2758 |
3.5491 |
1.2619 |
3.5352 |
0.0139 |
1.10% |
| 2026-08-26 |
180003 |
银华-道琼斯88指数 |
1.2619 |
3.5352 |
1.2528 |
3.5261 |
0.0091 |
0.73% |
| 2026-08-25 |
180003 |
银华-道琼斯88指数 |
1.2528 |
3.5261 |
1.2502 |
3.5235 |
0.0026 |
0.21% |
| 2026-08-24 |
180003 |
银华-道琼斯88指数 |
1.2502 |
3.5235 |
1.2645 |
3.5378 |
-0.0143 |
-1.13% |
| 2026-08-21 |
180003 |
银华-道琼斯88指数 |
1.2645 |
3.5378 |
1.2589 |
3.5322 |
0.0056 |
0.44% |
| 2026-08-20 |
180003 |
银华-道琼斯88指数 |
1.2589 |
3.5322 |
1.2572 |
3.5305 |
0.0017 |
0.14% |
| 2026-08-19 |
180003 |
银华-道琼斯88指数 |
1.2572 |
3.5305 |
1.2901 |
3.5634 |
-0.0329 |
-2.55% |
| 2026-08-18 |
180003 |
银华-道琼斯88指数 |
1.2901 |
3.5634 |
1.2907 |
3.5640 |
-0.0006 |
-0.05% |
| 2026-08-17 |
180003 |
银华-道琼斯88指数 |
1.2907 |
3.5640 |
1.2745 |
3.5478 |
0.0162 |
1.27% |
| 2026-08-14 |
180003 |
银华-道琼斯88指数 |
1.2745 |
3.5478 |
1.2754 |
3.5487 |
-0.0009 |
-0.07% |
| 2026-08-13 |
180003 |
银华-道琼斯88指数 |
1.2754 |
3.5487 |
1.2796 |
3.5529 |
-0.0042 |
-0.33% |
|
|
| 2026-08-12 |
180003 |
银华-道琼斯88指数 |
1.2796 |
3.5529 |
1.2760 |
3.5493 |
0.0036 |
0.28% |
| 2026-08-11 |
180003 |
银华-道琼斯88指数 |
1.2760 |
3.5493 |
1.2834 |
3.5567 |
-0.0074 |
-0.58% |
| 2026-08-10 |
180003 |
银华-道琼斯88指数 |
1.2834 |
3.5567 |
1.2758 |
3.5491 |
0.0076 |
0.60% |
| 2026-08-07 |
180003 |
银华-道琼斯88指数 |
1.2758 |
3.5491 |
1.2673 |
3.5406 |
0.0085 |
0.67% |
| 2026-08-06 |
180003 |
银华-道琼斯88指数 |
1.2673 |
3.5406 |
1.2689 |
3.5422 |
-0.0016 |
-0.13% |
| 2026-08-05 |
180003 |
银华-道琼斯88指数 |
1.2689 |
3.5422 |
1.2524 |
3.5257 |
0.0165 |
1.32% |
| 2026-08-04 |
180003 |
银华-道琼斯88指数 |
1.2524 |
3.5257 |
1.2443 |
3.5176 |
0.0081 |
0.65% |
| 2026-08-03 |
180003 |
银华-道琼斯88指数 |
1.2443 |
3.5176 |
1.2514 |
3.5247 |
-0.0071 |
-0.57% |
| 2026-07-31 |
180003 |
银华-道琼斯88指数 |
1.2514 |
3.5247 |
1.2441 |
3.5174 |
0.0073 |
0.59% |
| 2026-07-30 |
180003 |
银华-道琼斯88指数 |
1.2441 |
3.5174 |
1.2548 |
3.5281 |
-0.0107 |
-0.85% |
| 2026-07-29 |
180003 |
银华-道琼斯88指数 |
1.2548 |
3.5281 |
1.2418 |
3.5151 |
0.0130 |
1.05% |
| 2026-07-28 |
180003 |
银华-道琼斯88指数 |
1.2418 |
3.5151 |
1.2639 |
3.5372 |
-0.0221 |
-1.75% |
| 2026-07-27 |
180003 |
银华-道琼斯88指数 |
1.2639 |
3.5372 |
1.2434 |
3.5167 |
0.0205 |
1.65% |
| 2026-07-24 |
180003 |
银华-道琼斯88指数 |
1.2434 |
3.5167 |
1.2592 |
3.5325 |
-0.0158 |
-1.25% |
| 2026-07-23 |
180003 |
银华-道琼斯88指数 |
1.2592 |
3.5325 |
1.2534 |
3.5267 |
0.0058 |
0.46% |
| 2026-07-22 |
180003 |
银华-道琼斯88指数 |
1.2534 |
3.5267 |
1.2527 |
3.5260 |
0.0007 |
0.06% |
| 2026-07-21 |
180003 |
银华-道琼斯88指数 |
1.2527 |
3.5260 |
1.2304 |
3.5037 |
0.0223 |
1.81% |
| 2026-07-20 |
180003 |
银华-道琼斯88指数 |
1.2304 |
3.5037 |
1.2172 |
3.4905 |
0.0132 |
1.08% |
| 2026-07-17 |
180003 |
银华-道琼斯88指数 |
1.2172 |
3.4905 |
1.2435 |
3.5168 |
-0.0263 |
-2.11% |
| 2026-07-16 |
180003 |
银华-道琼斯88指数 |
1.2435 |
3.5168 |
1.2612 |
3.5345 |
-0.0177 |
-1.40% |
| 2026-07-15 |
180003 |
银华-道琼斯88指数 |
1.2612 |
3.5345 |
1.2590 |
3.5323 |
0.0022 |
0.17% |
| 2026-07-14 |
180003 |
银华-道琼斯88指数 |
1.2590 |
3.5323 |
1.2394 |
3.5127 |
0.0196 |
1.58% |
| 2026-07-13 |
180003 |
银华-道琼斯88指数 |
1.2394 |
3.5127 |
1.2654 |
3.5387 |
-0.0260 |
-2.05% |
| 2026-07-10 |
180003 |
银华-道琼斯88指数 |
1.2654 |
3.5387 |
1.2842 |
3.5575 |
-0.0188 |
-1.46% |
| 2026-07-09 |
180003 |
银华-道琼斯88指数 |
1.2842 |
3.5575 |
1.2613 |
3.5346 |
0.0229 |
1.82% |
| 2026-07-08 |
180003 |
银华-道琼斯88指数 |
1.2613 |
3.5346 |
1.2747 |
3.5480 |
-0.0134 |
-1.05% |
| 2026-07-07 |
180003 |
银华-道琼斯88指数 |
1.2747 |
3.5480 |
1.2888 |
3.5621 |
-0.0141 |
-1.09% |
| 2026-07-06 |
180003 |
银华-道琼斯88指数 |
1.2888 |
3.5621 |
1.2881 |
3.5614 |
0.0007 |
0.05% |
| 2026-07-03 |
180003 |
银华-道琼斯88指数 |
1.2881 |
3.5614 |
1.2842 |
3.5575 |
0.0039 |
0.30% |
| 2026-07-02 |
180003 |
银华-道琼斯88指数 |
1.2842 |
3.5575 |
1.3108 |
3.5841 |
-0.0266 |
-2.03% |
| 2026-07-01 |
180003 |
银华-道琼斯88指数 |
1.3108 |
3.5841 |
1.3115 |
3.5848 |
-0.0007 |
-0.05% |
| 2026-06-30 |
180003 |
银华-道琼斯88指数 |
1.3115 |
3.5848 |
1.2960 |
3.5693 |
0.0155 |
1.20% |
| 2026-06-29 |
180003 |
银华-道琼斯88指数 |
1.2960 |
3.5693 |
1.2785 |
3.5518 |
0.0175 |
1.37% |
| 2026-06-26 |
180003 |
银华-道琼斯88指数 |
1.2785 |
3.5518 |
1.3016 |
3.5749 |
-0.0231 |
-1.77% |
| 2026-06-25 |
180003 |
银华-道琼斯88指数 |
1.3016 |
3.5749 |
1.2884 |
3.5617 |
0.0132 |
1.02% |
| 2026-06-24 |
180003 |
银华-道琼斯88指数 |
1.2884 |
3.5617 |
1.2829 |
3.5562 |
0.0055 |
0.43% |
| 2026-06-23 |
180003 |
银华-道琼斯88指数 |
1.2829 |
3.5562 |
1.3117 |
3.5850 |
-0.0288 |
-2.20% |
| 2026-06-22 |
180003 |
银华-道琼斯88指数 |
1.3117 |
3.5850 |
1.2855 |
3.5588 |
0.0262 |
2.04% |
| 2026-06-18 |
180003 |
银华-道琼斯88指数 |
1.2855 |
3.5588 |
1.2881 |
3.5614 |
-0.0026 |
-0.20% |
| 2026-06-17 |
180003 |
银华-道琼斯88指数 |
1.2881 |
3.5614 |
1.2784 |
3.5517 |
0.0097 |
0.76% |
| 2026-06-16 |
180003 |
银华-道琼斯88指数 |
1.2784 |
3.5517 |
1.2753 |
3.5486 |
0.0031 |
0.24% |
| 2026-06-15 |
180003 |
银华-道琼斯88指数 |
1.2753 |
3.5486 |
1.2545 |
3.5278 |
0.0208 |
1.66% |
| 2026-06-12 |
180003 |
银华-道琼斯88指数 |
1.2545 |
3.5278 |
1.2443 |
3.5176 |
0.0102 |
0.82% |
| 2026-06-11 |
180003 |
银华-道琼斯88指数 |
1.2443 |
3.5176 |
1.2560 |
3.5293 |
-0.0117 |
-0.93% |
| 2026-06-10 |
180003 |
银华-道琼斯88指数 |
1.2560 |
3.5293 |
1.2721 |
3.5454 |
-0.0161 |
-1.27% |
| 2026-06-09 |
180003 |
银华-道琼斯88指数 |
1.2721 |
3.5454 |
1.2531 |
3.5264 |
0.0190 |
1.52% |
| 2026-06-08 |
180003 |
银华-道琼斯88指数 |
1.2531 |
3.5264 |
1.2804 |
3.5537 |
-0.0273 |
-2.13% |
| 2026-06-05 |
180003 |
银华-道琼斯88指数 |
1.2804 |
3.5537 |
1.3003 |
3.5736 |
-0.0199 |
-1.53% |
| 2026-06-04 |
180003 |
银华-道琼斯88指数 |
1.3003 |
3.5736 |
1.2979 |
3.5712 |
0.0024 |
0.18% |
| 2026-06-03 |
180003 |
银华-道琼斯88指数 |
1.2979 |
3.5712 |
1.2970 |
3.5703 |
0.0009 |
0.07% |
| 2026-06-02 |
180003 |
银华-道琼斯88指数 |
1.2970 |
3.5703 |
1.2846 |
3.5579 |
0.0124 |
0.97% |
| 2026-06-01 |
180003 |
银华-道琼斯88指数 |
1.2846 |
3.5579 |
1.2956 |
3.5689 |
-0.0110 |
-0.85% |
| 2026-05-29 |
180003 |
银华-道琼斯88指数 |
1.2956 |
3.5689 |
1.3028 |
3.5761 |
-0.0072 |
-0.55% |
| 2026-05-28 |
180003 |
银华-道琼斯88指数 |
1.3028 |
3.5761 |
1.3000 |
3.5733 |
0.0028 |
0.22% |
| 2026-05-27 |
180003 |
银华-道琼斯88指数 |
1.3000 |
3.5733 |
1.3025 |
3.5758 |
-0.0025 |
-0.19% |
| 2026-05-26 |
180003 |
银华-道琼斯88指数 |
1.3025 |
3.5758 |
1.3034 |
3.5767 |
-0.0009 |
-0.07% |
| 2026-05-25 |
180003 |
银华-道琼斯88指数 |
1.3034 |
3.5767 |
1.2930 |
3.5663 |
0.0104 |
0.80% |
| 2026-05-22 |
180003 |
银华-道琼斯88指数 |
1.2930 |
3.5663 |
1.2818 |
3.5551 |
0.0112 |
0.87% |
| 2026-05-21 |
180003 |
银华-道琼斯88指数 |
1.2818 |
3.5551 |
1.2961 |
3.5694 |
-0.0143 |
-1.10% |
| 2026-05-20 |
180003 |
银华-道琼斯88指数 |
1.2961 |
3.5694 |
1.3008 |
3.5741 |
-0.0047 |
-0.36% |
| 2026-05-19 |
180003 |
银华-道琼斯88指数 |
1.3008 |
3.5741 |
1.2927 |
3.5660 |
0.0081 |
0.63% |
| 2026-05-18 |
180003 |
银华-道琼斯88指数 |
1.2927 |
3.5660 |
1.2986 |
3.5719 |
-0.0059 |
-0.45% |
| 2026-05-15 |
180003 |
银华-道琼斯88指数 |
1.2986 |
3.5719 |
1.3086 |
3.5819 |
-0.0100 |
-0.76% |
| 2026-05-14 |
180003 |
银华-道琼斯88指数 |
1.3086 |
3.5819 |
1.3286 |
3.6019 |
-0.0200 |
-1.51% |
| 2026-05-13 |
180003 |
银华-道琼斯88指数 |
1.3286 |
3.6019 |
1.3149 |
3.5882 |
0.0137 |
1.04% |
| 2026-05-12 |
180003 |
银华-道琼斯88指数 |
1.3149 |
3.5882 |
1.3249 |
3.5982 |
-0.0100 |
-0.75% |
| 2026-05-11 |
180003 |
银华-道琼斯88指数 |
1.3249 |
3.5982 |
1.3054 |
3.5787 |
0.0195 |
1.49% |
| 2026-05-08 |
180003 |
银华-道琼斯88指数 |
1.3054 |
3.5787 |
1.3109 |
3.5842 |
-0.0055 |
-0.42% |
| 2026-04-30 |
180003 |
银华-道琼斯88指数 |
1.2961 |
3.5694 |
1.3006 |
3.5739 |
-0.0045 |
-0.35% |
| 2026-04-29 |
180003 |
银华-道琼斯88指数 |
1.3006 |
3.5739 |
1.2896 |
3.5629 |
0.0110 |
0.85% |
| 2026-04-28 |
180003 |
银华-道琼斯88指数 |
1.2896 |
3.5629 |
1.2875 |
3.5608 |
0.0021 |
0.16% |
| 2026-04-27 |
180003 |
银华-道琼斯88指数 |
1.2875 |
3.5608 |
1.2844 |
3.5577 |
0.0031 |
0.24% |
| 2026-04-24 |
180003 |
银华-道琼斯88指数 |
1.2844 |
3.5577 |
1.2856 |
3.5589 |
-0.0012 |
-0.09% |
| 2026-04-23 |
180003 |
银华-道琼斯88指数 |
1.2856 |
3.5589 |
1.2851 |
3.5584 |
0.0005 |
0.04% |
| 2026-04-22 |
180003 |
银华-道琼斯88指数 |
1.2851 |
3.5584 |
1.2788 |
3.5521 |
0.0063 |
0.49% |
| 2026-04-21 |
180003 |
银华-道琼斯88指数 |
1.2788 |
3.5521 |
1.2745 |
3.5478 |
0.0043 |
0.34% |
| 2026-04-20 |
180003 |
银华-道琼斯88指数 |
1.2745 |
3.5478 |
1.2666 |
3.5399 |
0.0079 |
0.62% |
| 2026-04-17 |
180003 |
银华-道琼斯88指数 |
1.2666 |
3.5399 |
1.2738 |
3.5471 |
-0.0072 |
-0.57% |
| 2026-04-16 |
180003 |
银华-道琼斯88指数 |
1.2738 |
3.5471 |
1.2633 |
3.5366 |
0.0105 |
0.83% |
| 2026-04-15 |
180003 |
银华-道琼斯88指数 |
1.2633 |
3.5366 |
1.2649 |
3.5382 |
-0.0016 |
-0.13% |
| 2026-04-14 |
180003 |
银华-道琼斯88指数 |
1.2649 |
3.5382 |
1.2595 |
3.5328 |
0.0054 |
0.43% |
| 2026-04-13 |
180003 |
银华-道琼斯88指数 |
1.2595 |
3.5328 |
1.2577 |
3.5310 |
0.0018 |
0.14% |
| 2026-04-10 |
180003 |
银华-道琼斯88指数 |
1.2577 |
3.5310 |
1.2382 |
3.5115 |
0.0195 |
1.57% |
| 2026-04-09 |
180003 |
银华-道琼斯88指数 |
1.2382 |
3.5115 |
1.2424 |
3.5157 |
-0.0042 |
-0.34% |
| 2026-04-08 |
180003 |
银华-道琼斯88指数 |
1.2424 |
3.5157 |
1.2114 |
3.4847 |
0.0310 |
2.56% |
| 2026-04-07 |
180003 |
银华-道琼斯88指数 |
1.2114 |
3.4847 |
1.2129 |
3.4862 |
-0.0015 |
-0.12% |
| 2026-04-03 |
180003 |
银华-道琼斯88指数 |
1.2129 |
3.4862 |
1.2246 |
3.4979 |
-0.0117 |
-0.96% |
| 2026-04-02 |
180003 |
银华-道琼斯88指数 |
1.2246 |
3.4979 |
1.2336 |
3.5069 |
-0.0090 |
-0.73% |
| 2026-04-01 |
180003 |
银华-道琼斯88指数 |
1.2336 |
3.5069 |
1.2228 |
3.4961 |
0.0108 |
0.88% |
| 2026-03-31 |
180003 |
银华-道琼斯88指数 |
1.2228 |
3.4961 |
1.2271 |
3.5004 |
-0.0043 |
-0.35% |
| 2026-03-30 |
180003 |
银华-道琼斯88指数 |
1.2271 |
3.5004 |
1.2304 |
3.5037 |
-0.0033 |
-0.27% |
| 2026-03-27 |
180003 |
银华-道琼斯88指数 |
1.2304 |
3.5037 |
1.2240 |
3.4973 |
0.0064 |
0.52% |
| 2026-03-26 |
180003 |
银华-道琼斯88指数 |
1.2240 |
3.4973 |
1.2340 |
3.5073 |
-0.0100 |
-0.81% |
| 2026-03-25 |
180003 |
银华-道琼斯88指数 |
1.2340 |
3.5073 |
1.2202 |
3.4935 |
0.0138 |
1.13% |
| 2026-03-24 |
180003 |
银华-道琼斯88指数 |
1.2202 |
3.4935 |
1.2080 |
3.4813 |
0.0122 |
1.01% |
| 2026-03-23 |
180003 |
银华-道琼斯88指数 |
1.2080 |
3.4813 |
1.2433 |
3.5166 |
-0.0353 |
-2.84% |
| 2026-03-20 |
180003 |
银华-道琼斯88指数 |
1.2433 |
3.5166 |
1.2475 |
3.5208 |
-0.0042 |
-0.34% |
| 2026-03-19 |
180003 |
银华-道琼斯88指数 |
1.2475 |
3.5208 |
1.2625 |
3.5358 |
-0.0150 |
-1.19% |
| 2026-03-18 |
180003 |
银华-道琼斯88指数 |
1.2625 |
3.5358 |
1.2626 |
3.5359 |
-0.0001 |
-0.01% |
| 2026-03-17 |
180003 |
银华-道琼斯88指数 |
1.2626 |
3.5359 |
1.2679 |
3.5412 |
-0.0053 |
-0.42% |
| 2026-03-16 |
180003 |
银华-道琼斯88指数 |
1.2679 |
3.5412 |
1.2679 |
3.5412 |
0.0000 |
0.00% |
| 2026-03-13 |
180003 |
银华-道琼斯88指数 |
1.2679 |
3.5412 |
1.2732 |
3.5465 |
-0.0053 |
-0.42% |
| 2026-03-12 |
180003 |
银华-道琼斯88指数 |
1.2732 |
3.5465 |
1.2769 |
3.5502 |
-0.0037 |
-0.29% |
| 2026-03-11 |
180003 |
银华-道琼斯88指数 |
1.2769 |
3.5502 |
1.2689 |
3.5422 |
0.0080 |
0.63% |
| 2026-03-10 |
180003 |
银华-道琼斯88指数 |
1.2689 |
3.5422 |
1.2577 |
3.5310 |
0.0112 |
0.89% |
| 2026-03-09 |
180003 |
银华-道琼斯88指数 |
1.2577 |
3.5310 |
1.2651 |
3.5384 |
-0.0074 |
-0.58% |
| 2026-03-06 |
180003 |
银华-道琼斯88指数 |
1.2651 |
3.5384 |
1.2550 |
3.5283 |
0.0101 |
0.80% |
| 2026-03-05 |
180003 |
银华-道琼斯88指数 |
1.2550 |
3.5283 |
1.2477 |
3.5210 |
0.0073 |
0.59% |
| 2026-03-04 |
180003 |
银华-道琼斯88指数 |
1.2477 |
3.5210 |
1.2564 |
3.5297 |
-0.0087 |
-0.69% |
| 2026-03-03 |
180003 |
银华-道琼斯88指数 |
1.2564 |
3.5297 |
1.2757 |
3.5490 |
-0.0193 |
-1.51% |
| 2026-03-02 |
180003 |
银华-道琼斯88指数 |
1.2757 |
3.5490 |
1.2792 |
3.5525 |
-0.0035 |
-0.27% |
| 2026-02-27 |
180003 |
银华-道琼斯88指数 |
1.2792 |
3.5525 |
1.2827 |
3.5560 |
-0.0035 |
-0.27% |
| 2026-02-26 |
180003 |
银华-道琼斯88指数 |
1.2827 |
3.5560 |
1.2860 |
3.5593 |
-0.0033 |
-0.26% |
| 2026-02-25 |
180003 |
银华-道琼斯88指数 |
1.2860 |
3.5593 |
1.2794 |
3.5527 |
0.0066 |
0.52% |
| 2026-02-24 |
180003 |
银华-道琼斯88指数 |
1.2794 |
3.5527 |
1.2723 |
3.5456 |
0.0071 |
0.56% |
| 2026-02-13 |
180003 |
银华-道琼斯88指数 |
1.2723 |
3.5456 |
1.2859 |
3.5592 |
-0.0136 |
-1.06% |
| 2026-02-12 |
180003 |
银华-道琼斯88指数 |
1.2859 |
3.5592 |
1.2805 |
3.5538 |
0.0054 |
0.42% |
| 2026-02-11 |
180003 |
银华-道琼斯88指数 |
1.2805 |
3.5538 |
1.2826 |
3.5559 |
-0.0021 |
-0.16% |
| 2026-02-10 |
180003 |
银华-道琼斯88指数 |
1.2826 |
3.5559 |
1.2744 |
3.5477 |
0.0082 |
0.64% |
| 2026-02-09 |
180003 |
银华-道琼斯88指数 |
1.2744 |
3.5477 |
1.2572 |
3.5305 |
0.0172 |
1.37% |
| 2026-02-06 |
180003 |
银华-道琼斯88指数 |
1.2572 |
3.5305 |
1.2620 |
3.5353 |
-0.0048 |
-0.38% |
| 2026-02-05 |
180003 |
银华-道琼斯88指数 |
1.2620 |
3.5353 |
1.2669 |
3.5402 |
-0.0049 |
-0.39% |
| 2026-02-04 |
180003 |
银华-道琼斯88指数 |
1.2669 |
3.5402 |
1.2562 |
3.5295 |
0.0107 |
0.85% |
| 2026-02-03 |
180003 |
银华-道琼斯88指数 |
1.2562 |
3.5295 |
1.2444 |
3.5177 |
0.0118 |
0.95% |
| 2026-02-02 |
180003 |
银华-道琼斯88指数 |
1.2444 |
3.5177 |
1.2670 |
3.5403 |
-0.0226 |
-1.78% |
| 2026-01-30 |
180003 |
银华-道琼斯88指数 |
1.2670 |
3.5403 |
1.2801 |
3.5534 |
-0.0131 |
-1.02% |
| 2026-01-29 |
180003 |
银华-道琼斯88指数 |
1.2801 |
3.5534 |
1.2751 |
3.5484 |
0.0050 |
0.39% |
| 2026-01-28 |
180003 |
银华-道琼斯88指数 |
1.2751 |
3.5484 |
1.2708 |
3.5441 |
0.0043 |
0.34% |
| 2026-01-27 |
180003 |
银华-道琼斯88指数 |
1.2708 |
3.5441 |
1.2730 |
3.5463 |
-0.0022 |
-0.17% |
| 2026-01-26 |
180003 |
银华-道琼斯88指数 |
1.2730 |
3.5463 |
1.2719 |
3.5452 |
0.0011 |
0.09% |
| 2026-01-23 |
180003 |
银华-道琼斯88指数 |
1.2719 |
3.5452 |
1.2763 |
3.5496 |
-0.0044 |
-0.34% |
| 2026-01-22 |
180003 |
银华-道琼斯88指数 |
1.2763 |
3.5496 |
1.2801 |
3.5534 |
-0.0038 |
-0.30% |
| 2026-01-21 |
180003 |
银华-道琼斯88指数 |
1.2801 |
3.5534 |
1.2742 |
3.5475 |
0.0059 |
0.46% |
| 2026-01-20 |
180003 |
银华-道琼斯88指数 |
1.2742 |
3.5475 |
1.2747 |
3.5480 |
-0.0005 |
-0.04% |
| 2026-01-19 |
180003 |
银华-道琼斯88指数 |
1.2747 |
3.5480 |
1.3027 |
3.5460 |
0.0020 |
0.15% |
| 2026-01-16 |
180003 |
银华-道琼斯88指数 |
1.3027 |
3.5460 |
1.3047 |
3.5480 |
-0.0020 |
-0.15% |
| 2026-01-15 |
180003 |
银华-道琼斯88指数 |
1.3047 |
3.5480 |
1.3034 |
3.5467 |
0.0013 |
0.10% |
| 2026-01-14 |
180003 |
银华-道琼斯88指数 |
1.3034 |
3.5467 |
1.3050 |
3.5483 |
-0.0016 |
-0.12% |
| 2026-01-13 |
180003 |
银华-道琼斯88指数 |
1.3050 |
3.5483 |
1.3151 |
3.5584 |
-0.0101 |
-0.77% |
| 2026-01-12 |
180003 |
银华-道琼斯88指数 |
1.3151 |
3.5584 |
1.3035 |
3.5468 |
0.0116 |
0.89% |
| 2026-01-09 |
180003 |
银华-道琼斯88指数 |
1.3035 |
3.5468 |
1.2954 |
3.5387 |
0.0081 |
0.63% |
| 2026-01-08 |
180003 |
银华-道琼斯88指数 |
1.2954 |
3.5387 |
1.2990 |
3.5423 |
-0.0036 |
-0.28% |
| 2026-01-07 |
180003 |
银华-道琼斯88指数 |
1.2990 |
3.5423 |
1.3045 |
3.5478 |
-0.0055 |
-0.42% |
| 2026-01-06 |
180003 |
银华-道琼斯88指数 |
1.3045 |
3.5478 |
1.2843 |
3.5276 |
0.0202 |
1.57% |
| 2026-01-05 |
180003 |
银华-道琼斯88指数 |
1.2843 |
3.5276 |
1.2624 |
3.5057 |
0.0219 |
1.73% |
| 2025-12-31 |
180003 |
银华-道琼斯88指数 |
1.2624 |
3.5057 |
1.2686 |
3.5119 |
-0.0062 |
-0.49% |
| 2025-12-30 |
180003 |
银华-道琼斯88指数 |
1.2686 |
3.5119 |
1.2687 |
3.5120 |
-0.0001 |
-0.01% |
| 2025-12-29 |
180003 |
银华-道琼斯88指数 |
1.2687 |
3.5120 |
1.2681 |
3.5114 |
0.0006 |
0.05% |
| 2025-12-26 |
180003 |
银华-道琼斯88指数 |
1.2681 |
3.5114 |
1.2644 |
3.5077 |
0.0037 |
0.29% |
| 2025-12-25 |
180003 |
银华-道琼斯88指数 |
1.2644 |
3.5077 |
1.2599 |
3.5032 |
0.0045 |
0.36% |
| 2025-12-24 |
180003 |
银华-道琼斯88指数 |
1.2599 |
3.5032 |
1.2570 |
3.5003 |
0.0029 |
0.23% |
| 2025-12-23 |
180003 |
银华-道琼斯88指数 |
1.2570 |
3.5003 |
1.2545 |
3.4978 |
0.0025 |
0.20% |
| 2025-12-22 |
180003 |
银华-道琼斯88指数 |
1.2545 |
3.4978 |
1.2436 |
3.4869 |
0.0109 |
0.88% |
| 2025-12-19 |
180003 |
银华-道琼斯88指数 |
1.2436 |
3.4869 |
1.2411 |
3.4844 |
0.0025 |
0.20% |
| 2025-12-18 |
180003 |
银华-道琼斯88指数 |
1.2411 |
3.4844 |
1.2481 |
3.4914 |
-0.0070 |
-0.56% |
| 2025-12-17 |
180003 |
银华-道琼斯88指数 |
1.2481 |
3.4914 |
1.2297 |
3.4730 |
0.0184 |
1.50% |
| 2025-12-16 |
180003 |
银华-道琼斯88指数 |
1.2297 |
3.4730 |
1.2449 |
3.4882 |
-0.0152 |
-1.22% |
| 2025-12-15 |
180003 |
银华-道琼斯88指数 |
1.2449 |
3.4882 |
1.2498 |
3.4931 |
-0.0049 |
-0.39% |
| 2025-12-12 |
180003 |
银华-道琼斯88指数 |
1.2498 |
3.4931 |
1.2385 |
3.4818 |
0.0113 |
0.91% |
| 2025-12-11 |
180003 |
银华-道琼斯88指数 |
1.2385 |
3.4818 |
1.2453 |
3.4886 |
-0.0068 |
-0.55% |
| 2025-12-10 |
180003 |
银华-道琼斯88指数 |
1.2453 |
3.4886 |
1.2446 |
3.4879 |
0.0007 |
0.06% |
| 2025-12-09 |
180003 |
银华-道琼斯88指数 |
1.2446 |
3.4879 |
1.2543 |
3.4976 |
-0.0097 |
-0.77% |
| 2025-12-08 |
180003 |
银华-道琼斯88指数 |
1.2543 |
3.4976 |
1.2489 |
3.4922 |
0.0054 |
0.43% |
| 2025-12-05 |
180003 |
银华-道琼斯88指数 |
1.2489 |
3.4922 |
1.2375 |
3.4808 |
0.0114 |
0.92% |
| 2025-12-04 |
180003 |
银华-道琼斯88指数 |
1.2375 |
3.4808 |
1.2358 |
3.4791 |
0.0017 |
0.14% |
| 2025-12-03 |
180003 |
银华-道琼斯88指数 |
1.2358 |
3.4791 |
1.2416 |
3.4849 |
-0.0058 |
-0.47% |
| 2025-12-02 |
180003 |
银华-道琼斯88指数 |
1.2416 |
3.4849 |
1.2500 |
3.4933 |
-0.0084 |
-0.67% |
| 2025-12-01 |
180003 |
银华-道琼斯88指数 |
1.2500 |
3.4933 |
1.2398 |
3.4831 |
0.0102 |
0.82% |
| 2025-11-28 |
180003 |
银华-道琼斯88指数 |
1.2398 |
3.4831 |
1.2350 |
3.4783 |
0.0048 |
0.39% |
| 2025-11-27 |
180003 |
银华-道琼斯88指数 |
1.2350 |
3.4783 |
1.2364 |
3.4797 |
-0.0014 |
-0.11% |
| 2025-11-26 |
180003 |
银华-道琼斯88指数 |
1.2364 |
3.4797 |
1.2364 |
3.4797 |
0.0000 |
0.00% |
| 2025-11-25 |
180003 |
银华-道琼斯88指数 |
1.2364 |
3.4797 |
1.2271 |
3.4704 |
0.0093 |
0.76% |
| 2025-11-24 |
180003 |
银华-道琼斯88指数 |
1.2271 |
3.4704 |
1.2254 |
3.4687 |
0.0017 |
0.14% |
| 2025-11-21 |
180003 |
银华-道琼斯88指数 |
1.2254 |
3.4687 |
1.2547 |
3.4980 |
-0.0293 |
-2.34% |
| 2025-11-20 |
180003 |
银华-道琼斯88指数 |
1.2547 |
3.4980 |
1.2640 |
3.5073 |
-0.0093 |
-0.74% |
| 2025-11-19 |
180003 |
银华-道琼斯88指数 |
1.2640 |
3.5073 |
1.2576 |
3.5009 |
0.0064 |
0.51% |
| 2025-11-18 |
180003 |
银华-道琼斯88指数 |
1.2576 |
3.5009 |
1.2654 |
3.5087 |
-0.0078 |
-0.62% |
| 2025-11-17 |
180003 |
银华-道琼斯88指数 |
1.2654 |
3.5087 |
1.2755 |
3.5188 |
-0.0101 |
-0.79% |
| 2025-11-14 |
180003 |
银华-道琼斯88指数 |
1.2755 |
3.5188 |
1.2900 |
3.5333 |
-0.0145 |
-1.12% |
| 2025-11-13 |
180003 |
银华-道琼斯88指数 |
1.2900 |
3.5333 |
1.2703 |
3.5136 |
0.0197 |
1.55% |
| 2025-11-12 |
180003 |
银华-道琼斯88指数 |
1.2703 |
3.5136 |
1.2745 |
3.5178 |
-0.0042 |
-0.33% |
| 2025-11-11 |
180003 |
银华-道琼斯88指数 |
1.2745 |
3.5178 |
1.2824 |
3.5257 |
-0.0079 |
-0.62% |
| 2025-11-10 |
180003 |
银华-道琼斯88指数 |
1.2824 |
3.5257 |
1.2762 |
3.5195 |
0.0062 |
0.49% |
| 2025-11-07 |
180003 |
银华-道琼斯88指数 |
1.2762 |
3.5195 |
1.2812 |
3.5245 |
-0.0050 |
-0.39% |
| 2025-11-06 |
180003 |
银华-道琼斯88指数 |
1.2812 |
3.5245 |
1.2683 |
3.5116 |
0.0129 |
1.02% |
| 2025-11-05 |
180003 |
银华-道琼斯88指数 |
1.2683 |
3.5116 |
1.2640 |
3.5073 |
0.0043 |
0.34% |
| 2025-11-04 |
180003 |
银华-道琼斯88指数 |
1.2640 |
3.5073 |
1.2810 |
3.5243 |
-0.0170 |
-1.33% |
| 2025-11-03 |
180003 |
银华-道琼斯88指数 |
1.2810 |
3.5243 |
1.2796 |
3.5229 |
0.0014 |
0.11% |
| 2025-10-31 |
180003 |
银华-道琼斯88指数 |
1.2796 |
3.5229 |
1.2912 |
3.5345 |
-0.0116 |
-0.90% |
| 2025-10-30 |
180003 |
银华-道琼斯88指数 |
1.2912 |
3.5345 |
1.2933 |
3.5366 |
-0.0021 |
-0.16% |
| 2025-10-29 |
180003 |
银华-道琼斯88指数 |
1.2933 |
3.5366 |
1.2720 |
3.5153 |
0.0213 |
1.67% |
| 2025-10-28 |
180003 |
银华-道琼斯88指数 |
1.2720 |
3.5153 |
1.2820 |
3.5253 |
-0.0100 |
-0.78% |
| 2025-10-27 |
180003 |
银华-道琼斯88指数 |
1.2820 |
3.5253 |
1.2693 |
3.5126 |
0.0127 |
1.00% |
| 2025-10-24 |
180003 |
银华-道琼斯88指数 |
1.2693 |
3.5126 |
1.2615 |
3.5048 |
0.0078 |
0.62% |
| 2025-10-23 |
180003 |
银华-道琼斯88指数 |
1.2615 |
3.5048 |
1.2553 |
3.4986 |
0.0062 |
0.49% |
| 2025-10-22 |
180003 |
银华-道琼斯88指数 |
1.2553 |
3.4986 |
1.2623 |
3.5056 |
-0.0070 |
-0.55% |
| 2025-10-21 |
180003 |
银华-道琼斯88指数 |
1.2623 |
3.5056 |
1.2484 |
3.4917 |
0.0139 |
1.11% |
| 2025-10-20 |
180003 |
银华-道琼斯88指数 |
1.2484 |
3.4917 |
1.2506 |
3.4939 |
-0.0022 |
-0.18% |
| 2025-10-17 |
180003 |
银华-道琼斯88指数 |
1.2506 |
3.4939 |
1.2759 |
3.5192 |
-0.0253 |
-1.98% |
| 2025-10-16 |
180003 |
银华-道琼斯88指数 |
1.2759 |
3.5192 |
1.2784 |
3.5217 |
-0.0025 |
-0.20% |
| 2025-10-15 |
180003 |
银华-道琼斯88指数 |
1.2784 |
3.5217 |
1.2666 |
3.5099 |
0.0118 |
0.93% |
| 2025-10-14 |
180003 |
银华-道琼斯88指数 |
1.2666 |
3.5099 |
1.2793 |
3.5226 |
-0.0127 |
-0.99% |
| 2025-10-13 |
180003 |
银华-道琼斯88指数 |
1.2793 |
3.5226 |
1.2803 |
3.5236 |
-0.0010 |
-0.08% |
| 2025-10-10 |
180003 |
银华-道琼斯88指数 |
1.2803 |
3.5236 |
1.3021 |
3.5454 |
-0.0218 |
-1.67% |
| 2025-10-09 |
180003 |
银华-道琼斯88指数 |
1.3021 |
3.5454 |
1.2871 |
3.5304 |
0.0150 |
1.17% |
| 2025-09-30 |
180003 |
银华-道琼斯88指数 |
1.2871 |
3.5304 |
1.2791 |
3.5224 |
0.0080 |
0.63% |
| 2025-09-29 |
180003 |
银华-道琼斯88指数 |
1.2791 |
3.5224 |
1.2579 |
3.5012 |
0.0212 |
1.69% |
| 2025-09-26 |
180003 |
银华-道琼斯88指数 |
1.2579 |
3.5012 |
1.2670 |
3.5103 |
-0.0091 |
-0.72% |
| 2025-09-25 |
180003 |
银华-道琼斯88指数 |
1.2670 |
3.5103 |
1.2644 |
3.5077 |
0.0026 |
0.21% |
| 2025-09-24 |
180003 |
银华-道琼斯88指数 |
1.2644 |
3.5077 |
1.2465 |
3.4898 |
0.0179 |
1.44% |
| 2025-09-23 |
180003 |
银华-道琼斯88指数 |
1.2465 |
3.4898 |
1.2503 |
3.4936 |
-0.0038 |
-0.30% |
| 2025-09-22 |
180003 |
银华-道琼斯88指数 |
1.2503 |
3.4936 |
1.2445 |
3.4878 |
0.0058 |
0.47% |
| 2025-09-19 |
180003 |
银华-道琼斯88指数 |
1.2445 |
3.4878 |
1.2439 |
3.4872 |
0.0006 |
0.05% |
| 2025-09-18 |
180003 |
银华-道琼斯88指数 |
1.2439 |
3.4872 |
1.2586 |
3.5019 |
-0.0147 |
-1.17% |
| 2025-09-17 |
180003 |
银华-道琼斯88指数 |
1.2586 |
3.5019 |
1.2508 |
3.4941 |
0.0078 |
0.62% |
