银华MSCI中国A股ETF(银华MSCI)基金净值查询(512380)
今天最新净值
1.5696
-0.0079 -0.50%
2026-09-15
盘中实时估值(仅供参考)
1.6176
0.0046 0.2831%
2026-03-24 15:39:58
- 累计净值：1.5696
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1749亿
- 最近资产：1.59亿
- 基金公司：银华基金
- 基金经理：周大鹏
近一年银华MSCI中国A股ETF|银华MSCI基金净值查询
近一年,银华MSCI中国A股ETF(512380)基金累计收益率0.25%
| 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 |
512380 |
银华MSCI中国A股ETF |
1.5623 |
1.5623 |
1.5696 |
1.5696 |
-0.0073 |
-0.47% |
| 2026-09-14 |
512380 |
银华MSCI中国A股ETF |
1.5696 |
1.5696 |
1.5775 |
1.5775 |
-0.0079 |
-0.50% |
| 2026-09-11 |
512380 |
银华MSCI中国A股ETF |
1.5775 |
1.5775 |
1.5935 |
1.5935 |
-0.0160 |
-1.01% |
| 2026-09-10 |
512380 |
银华MSCI中国A股ETF |
1.5935 |
1.5935 |
1.5996 |
1.5996 |
-0.0061 |
-0.38% |
| 2026-09-09 |
512380 |
银华MSCI中国A股ETF |
1.5996 |
1.5996 |
1.5951 |
1.5951 |
0.0045 |
0.28% |
| 2026-09-08 |
512380 |
银华MSCI中国A股ETF |
1.5951 |
1.5951 |
1.5994 |
1.5994 |
-0.0043 |
-0.27% |
| 2026-09-07 |
512380 |
银华MSCI中国A股ETF |
1.5994 |
1.5994 |
1.5871 |
1.5871 |
0.0123 |
0.77% |
| 2026-09-04 |
512380 |
银华MSCI中国A股ETF |
1.5871 |
1.5871 |
1.5944 |
1.5944 |
-0.0073 |
-0.46% |
| 2026-09-03 |
512380 |
银华MSCI中国A股ETF |
1.5944 |
1.5944 |
1.5923 |
1.5923 |
0.0021 |
0.13% |
| 2026-09-02 |
512380 |
银华MSCI中国A股ETF |
1.5923 |
1.5923 |
1.6142 |
1.6142 |
-0.0219 |
-1.38% |
|
|
| 2026-09-01 |
512380 |
银华MSCI中国A股ETF |
1.6142 |
1.6142 |
1.6222 |
1.6222 |
-0.0080 |
-0.49% |
| 2026-08-31 |
512380 |
银华MSCI中国A股ETF |
1.6222 |
1.6222 |
1.6153 |
1.6153 |
0.0069 |
0.43% |
| 2026-08-28 |
512380 |
银华MSCI中国A股ETF |
1.6153 |
1.6153 |
1.6216 |
1.6216 |
-0.0063 |
-0.39% |
| 2026-08-27 |
512380 |
银华MSCI中国A股ETF |
1.6216 |
1.6216 |
1.6026 |
1.6026 |
0.0190 |
1.17% |
| 2026-08-26 |
512380 |
银华MSCI中国A股ETF |
1.6026 |
1.6026 |
1.5897 |
1.5897 |
0.0129 |
0.81% |
| 2026-08-25 |
512380 |
银华MSCI中国A股ETF |
1.5897 |
1.5897 |
1.5933 |
1.5933 |
-0.0036 |
-0.23% |
| 2026-08-24 |
512380 |
银华MSCI中国A股ETF |
1.5933 |
1.5933 |
1.6114 |
1.6114 |
-0.0181 |
-1.14% |
| 2026-08-21 |
512380 |
银华MSCI中国A股ETF |
1.6114 |
1.6114 |
1.6036 |
1.6036 |
0.0078 |
0.49% |
| 2026-08-20 |
512380 |
银华MSCI中国A股ETF |
1.6036 |
1.6036 |
1.6000 |
1.6000 |
0.0036 |
0.22% |
| 2026-08-19 |
512380 |
银华MSCI中国A股ETF |
1.6000 |
1.6000 |
1.6508 |
1.6508 |
-0.0508 |
-3.18% |
| 2026-08-18 |
512380 |
银华MSCI中国A股ETF |
1.6508 |
1.6508 |
1.6543 |
1.6543 |
-0.0035 |
-0.21% |
| 2026-08-17 |
512380 |
银华MSCI中国A股ETF |
1.6543 |
1.6543 |
1.6280 |
1.6280 |
0.0263 |
1.59% |
| 2026-08-14 |
512380 |
银华MSCI中国A股ETF |
1.6280 |
1.6280 |
1.6273 |
1.6273 |
0.0007 |
0.04% |
| 2026-08-13 |
512380 |
银华MSCI中国A股ETF |
1.6273 |
1.6273 |
1.6382 |
1.6382 |
-0.0109 |
-0.67% |
| 2026-08-12 |
512380 |
银华MSCI中国A股ETF |
1.6382 |
1.6382 |
1.6279 |
1.6279 |
0.0103 |
0.63% |
|
|
| 2026-08-11 |
512380 |
银华MSCI中国A股ETF |
1.6279 |
1.6279 |
1.6432 |
1.6432 |
-0.0153 |
-0.93% |
| 2026-08-10 |
512380 |
银华MSCI中国A股ETF |
1.6432 |
1.6432 |
1.6383 |
1.6383 |
0.0049 |
0.30% |
| 2026-08-07 |
512380 |
银华MSCI中国A股ETF |
1.6383 |
1.6383 |
1.6186 |
1.6186 |
0.0197 |
1.20% |
| 2026-08-06 |
512380 |
银华MSCI中国A股ETF |
1.6186 |
1.6186 |
1.6175 |
1.6175 |
0.0011 |
0.07% |
| 2026-08-05 |
512380 |
银华MSCI中国A股ETF |
1.6175 |
1.6175 |
1.5920 |
1.5920 |
0.0255 |
1.58% |
| 2026-08-04 |
512380 |
银华MSCI中国A股ETF |
1.5920 |
1.5920 |
1.5719 |
1.5719 |
0.0201 |
1.26% |
| 2026-08-03 |
512380 |
银华MSCI中国A股ETF |
1.5719 |
1.5719 |
1.5875 |
1.5875 |
-0.0156 |
-0.99% |
| 2026-07-31 |
512380 |
银华MSCI中国A股ETF |
1.5875 |
1.5875 |
1.5710 |
1.5710 |
0.0165 |
1.04% |
| 2026-07-30 |
512380 |
银华MSCI中国A股ETF |
1.5710 |
1.5710 |
1.5886 |
1.5886 |
-0.0176 |
-1.12% |
| 2026-07-29 |
512380 |
银华MSCI中国A股ETF |
1.5886 |
1.5886 |
1.5784 |
1.5784 |
0.0102 |
0.65% |
| 2026-07-28 |
512380 |
银华MSCI中国A股ETF |
1.5784 |
1.5784 |
1.6208 |
1.6208 |
-0.0424 |
-2.69% |
| 2026-07-27 |
512380 |
银华MSCI中国A股ETF |
1.6208 |
1.6208 |
1.5994 |
1.5994 |
0.0214 |
1.32% |
| 2026-07-24 |
512380 |
银华MSCI中国A股ETF |
1.5994 |
1.5994 |
1.6289 |
1.6289 |
-0.0295 |
-1.84% |
| 2026-07-23 |
512380 |
银华MSCI中国A股ETF |
1.6289 |
1.6289 |
1.6257 |
1.6257 |
0.0032 |
0.20% |
| 2026-07-22 |
512380 |
银华MSCI中国A股ETF |
1.6257 |
1.6257 |
1.6325 |
1.6325 |
-0.0068 |
-0.42% |
| 2026-07-21 |
512380 |
银华MSCI中国A股ETF |
1.6325 |
1.6325 |
1.5843 |
1.5843 |
0.0482 |
2.95% |
| 2026-07-20 |
512380 |
银华MSCI中国A股ETF |
1.5843 |
1.5843 |
1.5684 |
1.5684 |
0.0159 |
1.01% |
| 2026-07-17 |
512380 |
银华MSCI中国A股ETF |
1.5684 |
1.5684 |
1.6277 |
1.6277 |
-0.0593 |
-3.78% |
| 2026-07-16 |
512380 |
银华MSCI中国A股ETF |
1.6277 |
1.6277 |
1.6560 |
1.6560 |
-0.0283 |
-1.74% |
| 2026-07-15 |
512380 |
银华MSCI中国A股ETF |
1.6560 |
1.6560 |
1.6612 |
1.6612 |
-0.0052 |
-0.31% |
| 2026-07-14 |
512380 |
银华MSCI中国A股ETF |
1.6612 |
1.6612 |
1.6281 |
1.6281 |
0.0331 |
1.99% |
| 2026-07-13 |
512380 |
银华MSCI中国A股ETF |
1.6281 |
1.6281 |
1.6651 |
1.6651 |
-0.0370 |
-2.27% |
| 2026-07-10 |
512380 |
银华MSCI中国A股ETF |
1.6651 |
1.6651 |
1.6923 |
1.6923 |
-0.0272 |
-1.63% |
| 2026-07-09 |
512380 |
银华MSCI中国A股ETF |
1.6923 |
1.6923 |
1.6516 |
1.6516 |
0.0407 |
2.41% |
| 2026-07-08 |
512380 |
银华MSCI中国A股ETF |
1.6516 |
1.6516 |
1.6666 |
1.6666 |
-0.0150 |
-0.90% |
| 2026-07-07 |
512380 |
银华MSCI中国A股ETF |
1.6666 |
1.6666 |
1.6862 |
1.6862 |
-0.0196 |
-1.18% |
| 2026-07-06 |
512380 |
银华MSCI中国A股ETF |
1.6862 |
1.6862 |
1.6879 |
1.6879 |
-0.0017 |
-0.10% |
| 2026-07-03 |
512380 |
银华MSCI中国A股ETF |
1.6879 |
1.6879 |
1.6768 |
1.6768 |
0.0111 |
0.66% |
| 2026-07-02 |
512380 |
银华MSCI中国A股ETF |
1.6768 |
1.6768 |
1.7270 |
1.7270 |
-0.0502 |
-2.99% |
| 2026-07-01 |
512380 |
银华MSCI中国A股ETF |
1.7270 |
1.7270 |
1.7338 |
1.7338 |
-0.0068 |
-0.39% |
| 2026-06-30 |
512380 |
银华MSCI中国A股ETF |
1.7338 |
1.7338 |
1.7156 |
1.7156 |
0.0182 |
1.05% |
| 2026-06-29 |
512380 |
银华MSCI中国A股ETF |
1.7156 |
1.7156 |
1.6967 |
1.6967 |
0.0189 |
1.11% |
| 2026-06-26 |
512380 |
银华MSCI中国A股ETF |
1.6967 |
1.6967 |
1.7466 |
1.7466 |
-0.0499 |
-2.94% |
| 2026-06-25 |
512380 |
银华MSCI中国A股ETF |
1.7466 |
1.7466 |
1.7235 |
1.7235 |
0.0231 |
1.32% |
| 2026-06-24 |
512380 |
银华MSCI中国A股ETF |
1.7235 |
1.7235 |
1.7120 |
1.7120 |
0.0115 |
0.67% |
| 2026-06-23 |
512380 |
银华MSCI中国A股ETF |
1.7120 |
1.7120 |
1.7547 |
1.7547 |
-0.0427 |
-2.49% |
| 2026-06-22 |
512380 |
银华MSCI中国A股ETF |
1.7547 |
1.7547 |
1.7133 |
1.7133 |
0.0414 |
2.36% |
| 2026-06-18 |
512380 |
银华MSCI中国A股ETF |
1.7133 |
1.7133 |
1.7117 |
1.7117 |
0.0016 |
0.09% |
| 2026-06-17 |
512380 |
银华MSCI中国A股ETF |
1.7117 |
1.7117 |
1.6944 |
1.6944 |
0.0173 |
1.02% |
| 2026-06-16 |
512380 |
银华MSCI中国A股ETF |
1.6944 |
1.6944 |
1.6938 |
1.6938 |
0.0006 |
0.04% |
| 2026-06-15 |
512380 |
银华MSCI中国A股ETF |
1.6938 |
1.6938 |
1.6528 |
1.6528 |
0.0410 |
2.42% |
| 2026-06-12 |
512380 |
银华MSCI中国A股ETF |
1.6528 |
1.6528 |
1.6336 |
1.6336 |
0.0192 |
1.16% |
| 2026-06-11 |
512380 |
银华MSCI中国A股ETF |
1.6336 |
1.6336 |
1.6380 |
1.6380 |
-0.0044 |
-0.27% |
| 2026-06-10 |
512380 |
银华MSCI中国A股ETF |
1.6380 |
1.6380 |
1.6547 |
1.6547 |
-0.0167 |
-1.01% |
| 2026-06-09 |
512380 |
银华MSCI中国A股ETF |
1.6547 |
1.6547 |
1.6206 |
1.6206 |
0.0341 |
2.06% |
| 2026-06-08 |
512380 |
银华MSCI中国A股ETF |
1.6206 |
1.6206 |
1.6604 |
1.6604 |
-0.0398 |
-2.46% |
| 2026-06-05 |
512380 |
银华MSCI中国A股ETF |
1.6604 |
1.6604 |
1.6888 |
1.6888 |
-0.0284 |
-1.71% |
| 2026-06-04 |
512380 |
银华MSCI中国A股ETF |
1.6888 |
1.6888 |
1.7000 |
1.7000 |
-0.0112 |
-0.66% |
| 2026-06-03 |
512380 |
银华MSCI中国A股ETF |
1.7000 |
1.7000 |
1.6923 |
1.6923 |
0.0077 |
0.46% |
| 2026-06-02 |
512380 |
银华MSCI中国A股ETF |
1.6923 |
1.6923 |
1.6699 |
1.6699 |
0.0224 |
1.32% |
| 2026-06-01 |
512380 |
银华MSCI中国A股ETF |
1.6699 |
1.6699 |
1.6880 |
1.6880 |
-0.0181 |
-1.08% |
| 2026-05-29 |
512380 |
银华MSCI中国A股ETF |
1.6880 |
1.6880 |
1.6991 |
1.6991 |
-0.0111 |
-0.65% |
| 2026-05-28 |
512380 |
银华MSCI中国A股ETF |
1.6991 |
1.6991 |
1.6966 |
1.6966 |
0.0025 |
0.15% |
| 2026-05-27 |
512380 |
银华MSCI中国A股ETF |
1.6966 |
1.6966 |
1.7124 |
1.7124 |
-0.0158 |
-0.93% |
| 2026-05-26 |
512380 |
银华MSCI中国A股ETF |
1.7124 |
1.7124 |
1.7062 |
1.7062 |
0.0062 |
0.36% |
| 2026-05-25 |
512380 |
银华MSCI中国A股ETF |
1.7062 |
1.7062 |
1.6813 |
1.6813 |
0.0249 |
1.46% |
| 2026-05-22 |
512380 |
银华MSCI中国A股ETF |
1.6813 |
1.6813 |
1.6600 |
1.6600 |
0.0213 |
1.27% |
| 2026-05-21 |
512380 |
银华MSCI中国A股ETF |
1.6600 |
1.6600 |
1.6883 |
1.6883 |
-0.0283 |
-1.70% |
| 2026-05-20 |
512380 |
银华MSCI中国A股ETF |
1.6883 |
1.6883 |
1.6893 |
1.6893 |
-0.0010 |
-0.06% |
| 2026-05-19 |
512380 |
银华MSCI中国A股ETF |
1.6893 |
1.6893 |
1.6789 |
1.6789 |
0.0104 |
0.62% |
| 2026-05-18 |
512380 |
银华MSCI中国A股ETF |
1.6789 |
1.6789 |
1.6851 |
1.6851 |
-0.0062 |
-0.37% |
| 2026-05-15 |
512380 |
银华MSCI中国A股ETF |
1.6851 |
1.6851 |
1.7072 |
1.7072 |
-0.0221 |
-1.31% |
| 2026-05-14 |
512380 |
银华MSCI中国A股ETF |
1.7072 |
1.7072 |
1.7402 |
1.7402 |
-0.0330 |
-1.93% |
| 2026-05-13 |
512380 |
银华MSCI中国A股ETF |
1.7402 |
1.7402 |
1.7193 |
1.7193 |
0.0209 |
1.20% |
| 2026-05-12 |
512380 |
银华MSCI中国A股ETF |
1.7193 |
1.7193 |
1.7242 |
1.7242 |
-0.0049 |
-0.28% |
| 2026-05-11 |
512380 |
银华MSCI中国A股ETF |
1.7242 |
1.7242 |
1.6971 |
1.6971 |
0.0271 |
1.57% |
| 2026-05-08 |
512380 |
银华MSCI中国A股ETF |
1.6971 |
1.6971 |
1.7059 |
1.7059 |
-0.0088 |
-0.52% |
| 2026-04-30 |
512380 |
银华MSCI中国A股ETF |
1.6671 |
1.6671 |
1.6676 |
1.6676 |
-0.0005 |
-0.03% |
| 2026-04-29 |
512380 |
银华MSCI中国A股ETF |
1.6676 |
1.6676 |
1.6486 |
1.6486 |
0.0190 |
1.14% |
| 2026-04-28 |
512380 |
银华MSCI中国A股ETF |
1.6486 |
1.6486 |
1.6541 |
1.6541 |
-0.0055 |
-0.33% |
| 2026-04-27 |
512380 |
银华MSCI中国A股ETF |
1.6541 |
1.6541 |
1.6511 |
1.6511 |
0.0030 |
0.18% |
| 2026-04-24 |
512380 |
银华MSCI中国A股ETF |
1.6511 |
1.6511 |
1.6559 |
1.6559 |
-0.0048 |
-0.29% |
| 2026-04-23 |
512380 |
银华MSCI中国A股ETF |
1.6559 |
1.6559 |
1.6638 |
1.6638 |
-0.0079 |
-0.47% |
| 2026-04-22 |
512380 |
银华MSCI中国A股ETF |
1.6638 |
1.6638 |
1.6500 |
1.6500 |
0.0138 |
0.83% |
| 2026-04-21 |
512380 |
银华MSCI中国A股ETF |
1.6500 |
1.6500 |
1.6495 |
1.6495 |
0.0005 |
0.03% |
| 2026-04-20 |
512380 |
银华MSCI中国A股ETF |
1.6495 |
1.6495 |
1.6392 |
1.6392 |
0.0103 |
0.63% |
| 2026-04-17 |
512380 |
银华MSCI中国A股ETF |
1.6392 |
1.6392 |
1.6413 |
1.6413 |
-0.0021 |
-0.13% |
| 2026-04-16 |
512380 |
银华MSCI中国A股ETF |
1.6413 |
1.6413 |
1.6229 |
1.6229 |
0.0184 |
1.13% |
| 2026-04-15 |
512380 |
银华MSCI中国A股ETF |
1.6229 |
1.6229 |
1.6283 |
1.6283 |
-0.0054 |
-0.33% |
| 2026-04-14 |
512380 |
银华MSCI中国A股ETF |
1.6283 |
1.6283 |
1.6079 |
1.6079 |
0.0204 |
1.25% |
| 2026-04-13 |
512380 |
银华MSCI中国A股ETF |
1.6079 |
1.6079 |
1.6046 |
1.6046 |
0.0033 |
0.21% |
| 2026-04-10 |
512380 |
银华MSCI中国A股ETF |
1.6046 |
1.6046 |
1.5840 |
1.5840 |
0.0206 |
1.28% |
| 2026-04-09 |
512380 |
银华MSCI中国A股ETF |
1.5840 |
1.5840 |
1.5949 |
1.5949 |
-0.0109 |
-0.68% |
| 2026-04-08 |
512380 |
银华MSCI中国A股ETF |
1.5949 |
1.5949 |
1.5394 |
1.5394 |
0.0555 |
3.48% |
| 2026-04-07 |
512380 |
银华MSCI中国A股ETF |
1.5394 |
1.5394 |
1.5379 |
1.5379 |
0.0015 |
0.10% |
| 2026-04-03 |
512380 |
银华MSCI中国A股ETF |
1.5379 |
1.5379 |
1.5519 |
1.5519 |
-0.0140 |
-0.91% |
| 2026-04-02 |
512380 |
银华MSCI中国A股ETF |
1.5519 |
1.5519 |
1.5694 |
1.5694 |
-0.0175 |
-1.12% |
| 2026-04-01 |
512380 |
银华MSCI中国A股ETF |
1.5694 |
1.5694 |
1.5438 |
1.5438 |
0.0256 |
1.63% |
| 2026-03-31 |
512380 |
银华MSCI中国A股ETF |
1.5438 |
1.5438 |
1.5607 |
1.5607 |
-0.0169 |
-1.09% |
| 2026-03-30 |
512380 |
银华MSCI中国A股ETF |
1.5607 |
1.5607 |
1.5630 |
1.5630 |
-0.0023 |
-0.15% |
| 2026-03-27 |
512380 |
银华MSCI中国A股ETF |
1.5630 |
1.5630 |
1.5518 |
1.5518 |
0.0112 |
0.72% |
| 2026-03-26 |
512380 |
银华MSCI中国A股ETF |
1.5518 |
1.5518 |
1.5724 |
1.5724 |
-0.0206 |
-1.33% |
| 2026-03-25 |
512380 |
银华MSCI中国A股ETF |
1.5724 |
1.5724 |
1.5492 |
1.5492 |
0.0232 |
1.48% |
| 2026-03-24 |
512380 |
银华MSCI中国A股ETF |
1.5492 |
1.5492 |
1.5284 |
1.5284 |
0.0208 |
1.34% |
| 2026-03-23 |
512380 |
银华MSCI中国A股ETF |
1.5284 |
1.5284 |
1.5824 |
1.5824 |
-0.0540 |
-3.53% |
| 2026-03-20 |
512380 |
银华MSCI中国A股ETF |
1.5824 |
1.5824 |
1.5914 |
1.5914 |
-0.0090 |
-0.57% |
| 2026-03-19 |
512380 |
银华MSCI中国A股ETF |
1.5914 |
1.5914 |
1.6204 |
1.6204 |
-0.0290 |
-1.82% |
| 2026-03-18 |
512380 |
银华MSCI中国A股ETF |
1.6204 |
1.6204 |
1.6130 |
1.6130 |
0.0074 |
0.46% |
| 2026-03-17 |
512380 |
银华MSCI中国A股ETF |
1.6130 |
1.6130 |
1.6288 |
1.6288 |
-0.0158 |
-0.97% |
| 2026-03-16 |
512380 |
银华MSCI中国A股ETF |
1.6288 |
1.6288 |
1.6289 |
1.6289 |
-0.0001 |
-0.01% |
| 2026-03-13 |
512380 |
银华MSCI中国A股ETF |
1.6289 |
1.6289 |
1.6396 |
1.6396 |
-0.0107 |
-0.65% |
| 2026-03-12 |
512380 |
银华MSCI中国A股ETF |
1.6396 |
1.6396 |
1.6449 |
1.6449 |
-0.0053 |
-0.32% |
| 2026-03-11 |
512380 |
银华MSCI中国A股ETF |
1.6449 |
1.6449 |
1.6373 |
1.6373 |
0.0076 |
0.46% |
| 2026-03-10 |
512380 |
银华MSCI中国A股ETF |
1.6373 |
1.6373 |
1.6172 |
1.6172 |
0.0201 |
1.23% |
| 2026-03-09 |
512380 |
银华MSCI中国A股ETF |
1.6172 |
1.6172 |
1.6317 |
1.6317 |
-0.0145 |
-0.89% |
| 2026-03-06 |
512380 |
银华MSCI中国A股ETF |
1.6317 |
1.6317 |
1.6265 |
1.6265 |
0.0052 |
0.32% |
| 2026-03-05 |
512380 |
银华MSCI中国A股ETF |
1.6265 |
1.6265 |
1.6110 |
1.6110 |
0.0155 |
0.96% |
| 2026-03-04 |
512380 |
银华MSCI中国A股ETF |
1.6110 |
1.6110 |
1.6272 |
1.6272 |
-0.0162 |
-1.00% |
| 2026-03-03 |
512380 |
银华MSCI中国A股ETF |
1.6272 |
1.6272 |
1.6580 |
1.6580 |
-0.0308 |
-1.89% |
| 2026-03-02 |
512380 |
银华MSCI中国A股ETF |
1.6580 |
1.6580 |
1.6522 |
1.6522 |
0.0058 |
0.35% |
| 2026-02-27 |
512380 |
银华MSCI中国A股ETF |
1.6522 |
1.6522 |
1.6521 |
1.6521 |
0.0001 |
0.01% |
| 2026-02-26 |
512380 |
银华MSCI中国A股ETF |
1.6521 |
1.6521 |
1.6529 |
1.6529 |
-0.0008 |
-0.05% |
| 2026-02-25 |
512380 |
银华MSCI中国A股ETF |
1.6529 |
1.6529 |
1.6406 |
1.6406 |
0.0123 |
0.75% |
| 2026-02-24 |
512380 |
银华MSCI中国A股ETF |
1.6406 |
1.6406 |
1.6264 |
1.6264 |
0.0142 |
0.87% |
| 2026-02-13 |
512380 |
银华MSCI中国A股ETF |
1.6264 |
1.6264 |
1.6475 |
1.6475 |
-0.0211 |
-1.30% |
| 2026-02-12 |
512380 |
银华MSCI中国A股ETF |
1.6475 |
1.6475 |
1.6444 |
1.6444 |
0.0031 |
0.19% |
| 2026-02-11 |
512380 |
银华MSCI中国A股ETF |
1.6444 |
1.6444 |
1.6442 |
1.6442 |
0.0002 |
0.01% |
| 2026-02-10 |
512380 |
银华MSCI中国A股ETF |
1.6442 |
1.6442 |
1.6424 |
1.6424 |
0.0018 |
0.11% |
| 2026-02-09 |
512380 |
银华MSCI中国A股ETF |
1.6424 |
1.6424 |
1.6173 |
1.6173 |
0.0251 |
1.53% |
| 2026-02-06 |
512380 |
银华MSCI中国A股ETF |
1.6173 |
1.6173 |
1.6236 |
1.6236 |
-0.0063 |
-0.39% |
| 2026-02-05 |
512380 |
银华MSCI中国A股ETF |
1.6236 |
1.6236 |
1.6355 |
1.6355 |
-0.0119 |
-0.73% |
| 2026-02-04 |
512380 |
银华MSCI中国A股ETF |
1.6355 |
1.6355 |
1.6207 |
1.6207 |
0.0148 |
0.91% |
| 2026-02-03 |
512380 |
银华MSCI中国A股ETF |
1.6207 |
1.6207 |
1.5996 |
1.5996 |
0.0211 |
1.30% |
| 2026-02-02 |
512380 |
银华MSCI中国A股ETF |
1.5996 |
1.5996 |
1.6377 |
1.6377 |
-0.0381 |
-2.38% |
| 2026-01-30 |
512380 |
银华MSCI中国A股ETF |
1.6377 |
1.6377 |
1.6586 |
1.6586 |
-0.0209 |
-1.28% |
| 2026-01-29 |
512380 |
银华MSCI中国A股ETF |
1.6586 |
1.6586 |
1.6496 |
1.6496 |
0.0090 |
0.55% |
| 2026-01-28 |
512380 |
银华MSCI中国A股ETF |
1.6496 |
1.6496 |
1.6439 |
1.6439 |
0.0057 |
0.35% |
| 2026-01-27 |
512380 |
银华MSCI中国A股ETF |
1.6439 |
1.6439 |
1.6451 |
1.6451 |
-0.0012 |
-0.07% |
| 2026-01-26 |
512380 |
银华MSCI中国A股ETF |
1.6451 |
1.6451 |
1.6443 |
1.6443 |
0.0008 |
0.05% |
| 2026-01-23 |
512380 |
银华MSCI中国A股ETF |
1.6443 |
1.6443 |
1.6451 |
1.6451 |
-0.0008 |
-0.05% |
| 2026-01-22 |
512380 |
银华MSCI中国A股ETF |
1.6451 |
1.6451 |
1.6449 |
1.6449 |
0.0002 |
0.01% |
| 2026-01-21 |
512380 |
银华MSCI中国A股ETF |
1.6449 |
1.6449 |
1.6416 |
1.6416 |
0.0033 |
0.20% |
| 2026-01-20 |
512380 |
银华MSCI中国A股ETF |
1.6416 |
1.6416 |
1.6451 |
1.6451 |
-0.0035 |
-0.21% |
| 2026-01-19 |
512380 |
银华MSCI中国A股ETF |
1.6451 |
1.6451 |
1.6435 |
1.6435 |
0.0016 |
0.10% |
| 2026-01-16 |
512380 |
银华MSCI中国A股ETF |
1.6435 |
1.6435 |
1.6477 |
1.6477 |
-0.0042 |
-0.25% |
| 2026-01-15 |
512380 |
银华MSCI中国A股ETF |
1.6477 |
1.6477 |
1.6465 |
1.6465 |
0.0012 |
0.07% |
| 2026-01-14 |
512380 |
银华MSCI中国A股ETF |
1.6465 |
1.6465 |
1.6498 |
1.6498 |
-0.0033 |
-0.20% |
| 2026-01-13 |
512380 |
银华MSCI中国A股ETF |
1.6498 |
1.6498 |
1.6614 |
1.6614 |
-0.0116 |
-0.70% |
| 2026-01-12 |
512380 |
银华MSCI中国A股ETF |
1.6614 |
1.6614 |
1.6488 |
1.6488 |
0.0126 |
0.76% |
| 2026-01-09 |
512380 |
银华MSCI中国A股ETF |
1.6488 |
1.6488 |
1.6388 |
1.6388 |
0.0100 |
0.61% |
| 2026-01-08 |
512380 |
银华MSCI中国A股ETF |
1.6388 |
1.6388 |
1.6508 |
1.6508 |
-0.0120 |
-0.73% |
| 2026-01-07 |
512380 |
银华MSCI中国A股ETF |
1.6508 |
1.6508 |
1.6518 |
1.6518 |
-0.0010 |
-0.06% |
| 2026-01-06 |
512380 |
银华MSCI中国A股ETF |
1.6518 |
1.6518 |
1.6266 |
1.6266 |
0.0252 |
1.53% |
| 2026-01-05 |
512380 |
银华MSCI中国A股ETF |
1.6266 |
1.6266 |
1.5985 |
1.5985 |
0.0281 |
1.73% |
| 2025-12-31 |
512380 |
银华MSCI中国A股ETF |
1.5985 |
1.5985 |
1.6057 |
1.6057 |
-0.0072 |
-0.45% |
| 2025-12-30 |
512380 |
银华MSCI中国A股ETF |
1.6057 |
1.6057 |
1.6027 |
1.6027 |
0.0030 |
0.19% |
| 2025-12-29 |
512380 |
银华MSCI中国A股ETF |
1.6027 |
1.6027 |
1.6078 |
1.6078 |
-0.0051 |
-0.32% |
| 2025-12-26 |
512380 |
银华MSCI中国A股ETF |
1.6078 |
1.6078 |
1.6032 |
1.6032 |
0.0046 |
0.29% |
| 2025-12-25 |
512380 |
银华MSCI中国A股ETF |
1.6032 |
1.6032 |
1.5999 |
1.5999 |
0.0033 |
0.21% |
| 2025-12-24 |
512380 |
银华MSCI中国A股ETF |
1.5999 |
1.5999 |
1.5940 |
1.5940 |
0.0059 |
0.37% |
| 2025-12-23 |
512380 |
银华MSCI中国A股ETF |
1.5940 |
1.5940 |
1.5898 |
1.5898 |
0.0042 |
0.26% |
| 2025-12-22 |
512380 |
银华MSCI中国A股ETF |
1.5898 |
1.5898 |
1.5742 |
1.5742 |
0.0156 |
0.99% |
| 2025-12-19 |
512380 |
银华MSCI中国A股ETF |
1.5742 |
1.5742 |
1.5680 |
1.5680 |
0.0062 |
0.40% |
| 2025-12-18 |
512380 |
银华MSCI中国A股ETF |
1.5680 |
1.5680 |
1.5763 |
1.5763 |
-0.0083 |
-0.53% |
| 2025-12-17 |
512380 |
银华MSCI中国A股ETF |
1.5763 |
1.5763 |
1.5489 |
1.5489 |
0.0274 |
1.74% |
| 2025-12-16 |
512380 |
银华MSCI中国A股ETF |
1.5489 |
1.5489 |
1.5665 |
1.5665 |
-0.0176 |
-1.14% |
| 2025-12-15 |
512380 |
银华MSCI中国A股ETF |
1.5665 |
1.5665 |
1.5766 |
1.5766 |
-0.0101 |
-0.64% |
| 2025-12-12 |
512380 |
银华MSCI中国A股ETF |
1.5766 |
1.5766 |
1.5662 |
1.5662 |
0.0104 |
0.66% |
| 2025-12-11 |
512380 |
银华MSCI中国A股ETF |
1.5662 |
1.5662 |
1.5792 |
1.5792 |
-0.0130 |
-0.83% |
| 2025-12-10 |
512380 |
银华MSCI中国A股ETF |
1.5792 |
1.5792 |
1.5809 |
1.5809 |
-0.0017 |
-0.11% |
| 2025-12-09 |
512380 |
银华MSCI中国A股ETF |
1.5809 |
1.5809 |
1.5869 |
1.5869 |
-0.0060 |
-0.38% |
| 2025-12-08 |
512380 |
银华MSCI中国A股ETF |
1.5869 |
1.5869 |
1.5740 |
1.5740 |
0.0129 |
0.82% |
| 2025-12-05 |
512380 |
银华MSCI中国A股ETF |
1.5740 |
1.5740 |
1.5613 |
1.5613 |
0.0127 |
0.81% |
| 2025-12-04 |
512380 |
银华MSCI中国A股ETF |
1.5613 |
1.5613 |
1.5581 |
1.5581 |
0.0032 |
0.21% |
| 2025-12-03 |
512380 |
银华MSCI中国A股ETF |
1.5581 |
1.5581 |
1.5663 |
1.5663 |
-0.0082 |
-0.52% |
| 2025-12-02 |
512380 |
银华MSCI中国A股ETF |
1.5663 |
1.5663 |
1.5751 |
1.5751 |
-0.0088 |
-0.56% |
| 2025-12-01 |
512380 |
银华MSCI中国A股ETF |
1.5751 |
1.5751 |
1.5591 |
1.5591 |
0.0160 |
1.02% |
| 2025-11-28 |
512380 |
银华MSCI中国A股ETF |
1.5591 |
1.5591 |
1.5538 |
1.5538 |
0.0053 |
0.34% |
| 2025-11-27 |
512380 |
银华MSCI中国A股ETF |
1.5538 |
1.5538 |
1.5541 |
1.5541 |
-0.0003 |
-0.02% |
| 2025-11-26 |
512380 |
银华MSCI中国A股ETF |
1.5541 |
1.5541 |
1.5463 |
1.5463 |
0.0078 |
0.50% |
| 2025-11-25 |
512380 |
银华MSCI中国A股ETF |
1.5463 |
1.5463 |
1.5326 |
1.5326 |
0.0137 |
0.89% |
| 2025-11-24 |
512380 |
银华MSCI中国A股ETF |
1.5326 |
1.5326 |
1.5346 |
1.5346 |
-0.0020 |
-0.13% |
| 2025-11-21 |
512380 |
银华MSCI中国A股ETF |
1.5346 |
1.5346 |
1.5730 |
1.5730 |
-0.0384 |
-2.50% |
| 2025-11-20 |
512380 |
银华MSCI中国A股ETF |
1.5730 |
1.5730 |
1.5814 |
1.5814 |
-0.0084 |
-0.53% |
| 2025-11-19 |
512380 |
银华MSCI中国A股ETF |
1.5814 |
1.5814 |
1.5767 |
1.5767 |
0.0047 |
0.30% |
| 2025-11-18 |
512380 |
银华MSCI中国A股ETF |
1.5767 |
1.5767 |
1.5861 |
1.5861 |
-0.0094 |
-0.59% |
| 2025-11-17 |
512380 |
银华MSCI中国A股ETF |
1.5861 |
1.5861 |
1.5958 |
1.5958 |
-0.0097 |
-0.61% |
| 2025-11-14 |
512380 |
银华MSCI中国A股ETF |
1.5958 |
1.5958 |
1.6202 |
1.6202 |
-0.0244 |
-1.53% |
| 2025-11-13 |
512380 |
银华MSCI中国A股ETF |
1.6202 |
1.6202 |
1.6026 |
1.6026 |
0.0176 |
1.09% |
| 2025-11-12 |
512380 |
银华MSCI中国A股ETF |
1.6026 |
1.6026 |
1.6060 |
1.6060 |
-0.0034 |
-0.21% |
| 2025-11-11 |
512380 |
银华MSCI中国A股ETF |
1.6060 |
1.6060 |
1.6206 |
1.6206 |
-0.0146 |
-0.90% |
| 2025-11-10 |
512380 |
银华MSCI中国A股ETF |
1.6206 |
1.6206 |
1.6140 |
1.6140 |
0.0066 |
0.41% |
| 2025-11-07 |
512380 |
银华MSCI中国A股ETF |
1.6140 |
1.6140 |
1.6193 |
1.6193 |
-0.0053 |
-0.33% |
| 2025-11-06 |
512380 |
银华MSCI中国A股ETF |
1.6193 |
1.6193 |
1.5967 |
1.5967 |
0.0226 |
1.40% |
| 2025-11-05 |
512380 |
银华MSCI中国A股ETF |
1.5967 |
1.5967 |
1.5930 |
1.5930 |
0.0037 |
0.23% |
| 2025-11-04 |
512380 |
银华MSCI中国A股ETF |
1.5930 |
1.5930 |
1.6066 |
1.6066 |
-0.0136 |
-0.85% |
| 2025-11-03 |
512380 |
银华MSCI中国A股ETF |
1.6066 |
1.6066 |
1.6010 |
1.6010 |
0.0056 |
0.35% |
| 2025-10-31 |
512380 |
银华MSCI中国A股ETF |
1.6010 |
1.6010 |
1.6238 |
1.6238 |
-0.0228 |
-1.42% |
| 2025-10-30 |
512380 |
银华MSCI中国A股ETF |
1.6238 |
1.6238 |
1.6371 |
1.6371 |
-0.0133 |
-0.81% |
| 2025-10-29 |
512380 |
银华MSCI中国A股ETF |
1.6371 |
1.6371 |
1.6165 |
1.6165 |
0.0206 |
1.26% |
| 2025-10-28 |
512380 |
银华MSCI中国A股ETF |
1.6165 |
1.6165 |
1.6247 |
1.6247 |
-0.0082 |
-0.50% |
| 2025-10-27 |
512380 |
银华MSCI中国A股ETF |
1.6247 |
1.6247 |
1.6039 |
1.6039 |
0.0208 |
1.28% |
| 2025-10-24 |
512380 |
银华MSCI中国A股ETF |
1.6039 |
1.6039 |
1.5849 |
1.5849 |
0.0190 |
1.18% |
| 2025-10-23 |
512380 |
银华MSCI中国A股ETF |
1.5849 |
1.5849 |
1.5805 |
1.5805 |
0.0044 |
0.28% |
| 2025-10-22 |
512380 |
银华MSCI中国A股ETF |
1.5805 |
1.5805 |
1.5861 |
1.5861 |
-0.0056 |
-0.35% |
| 2025-10-21 |
512380 |
银华MSCI中国A股ETF |
1.5861 |
1.5861 |
1.5625 |
1.5625 |
0.0236 |
1.49% |
| 2025-10-20 |
512380 |
银华MSCI中国A股ETF |
1.5625 |
1.5625 |
1.5551 |
1.5551 |
0.0074 |
0.48% |
| 2025-10-17 |
512380 |
银华MSCI中国A股ETF |
1.5551 |
1.5551 |
1.5897 |
1.5897 |
-0.0346 |
-2.22% |
| 2025-10-16 |
512380 |
银华MSCI中国A股ETF |
1.5897 |
1.5897 |
1.5876 |
1.5876 |
0.0021 |
0.13% |
| 2025-10-15 |
512380 |
银华MSCI中国A股ETF |
1.5876 |
1.5876 |
1.5648 |
1.5648 |
0.0228 |
1.44% |
| 2025-10-14 |
512380 |
银华MSCI中国A股ETF |
1.5648 |
1.5648 |
1.5828 |
1.5828 |
-0.0180 |
-1.15% |
| 2025-10-13 |
512380 |
银华MSCI中国A股ETF |
1.5828 |
1.5828 |
1.5910 |
1.5910 |
-0.0082 |
-0.52% |
| 2025-10-10 |
512380 |
银华MSCI中国A股ETF |
1.5910 |
1.5910 |
1.6208 |
1.6208 |
-0.0298 |
-1.84% |
| 2025-10-09 |
512380 |
银华MSCI中国A股ETF |
1.6208 |
1.6208 |
1.5973 |
1.5973 |
0.0235 |
1.47% |
| 2025-09-30 |
512380 |
银华MSCI中国A股ETF |
1.5973 |
1.5973 |
1.5910 |
1.5910 |
0.0063 |
0.40% |
| 2025-09-29 |
512380 |
银华MSCI中国A股ETF |
1.5910 |
1.5910 |
1.5687 |
1.5687 |
0.0223 |
1.42% |
| 2025-09-26 |
512380 |
银华MSCI中国A股ETF |
1.5687 |
1.5687 |
1.5840 |
1.5840 |
-0.0153 |
-0.97% |
| 2025-09-25 |
512380 |
银华MSCI中国A股ETF |
1.5840 |
1.5840 |
1.5754 |
1.5754 |
0.0086 |
0.55% |
| 2025-09-24 |
512380 |
银华MSCI中国A股ETF |
1.5754 |
1.5754 |
1.5602 |
1.5602 |
0.0152 |
0.97% |
| 2025-09-23 |
512380 |
银华MSCI中国A股ETF |
1.5602 |
1.5602 |
1.5633 |
1.5633 |
-0.0031 |
-0.20% |
| 2025-09-22 |
512380 |
银华MSCI中国A股ETF |
1.5633 |
1.5633 |
1.5564 |
1.5564 |
0.0069 |
0.44% |
| 2025-09-19 |
512380 |
银华MSCI中国A股ETF |
1.5564 |
1.5564 |
1.5569 |
1.5569 |
-0.0005 |
-0.03% |
| 2025-09-18 |
512380 |
银华MSCI中国A股ETF |
1.5569 |
1.5569 |
1.5756 |
1.5756 |
-0.0187 |
-1.19% |
| 2025-09-17 |
512380 |
银华MSCI中国A股ETF |
1.5756 |
1.5756 |
1.5661 |
1.5661 |
0.0095 |
0.61% |
