银华中证现代物流ETF(物流快递)基金净值查询(516530)
今天最新净值
1.0163
-0.0027 -0.26%
2026-09-16
盘中实时估值(仅供参考)
1.0648
0.0072 0.6841%
2026-03-24 15:39:58
- 累计净值：1.0163
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.8361亿
- 最近资产：0.80亿元
- 基金公司：
- 基金经理：王帅 谭跃峰
近一年银华中证现代物流ETF|物流快递基金净值查询
近一年,银华中证现代物流ETF(516530)基金累计收益率2.36%
| 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 |
516530 |
银华中证现代物流ETF |
1.0120 |
1.0120 |
1.0163 |
1.0163 |
-0.0043 |
-0.42% |
| 2026-09-15 |
516530 |
银华中证现代物流ETF |
1.0163 |
1.0163 |
1.0190 |
1.0190 |
-0.0027 |
-0.26% |
| 2026-09-14 |
516530 |
银华中证现代物流ETF |
1.0190 |
1.0190 |
1.0214 |
1.0214 |
-0.0024 |
-0.23% |
| 2026-09-11 |
516530 |
银华中证现代物流ETF |
1.0214 |
1.0214 |
1.0389 |
1.0389 |
-0.0175 |
-1.71% |
| 2026-09-10 |
516530 |
银华中证现代物流ETF |
1.0389 |
1.0389 |
1.0428 |
1.0428 |
-0.0039 |
-0.37% |
| 2026-09-09 |
516530 |
银华中证现代物流ETF |
1.0428 |
1.0428 |
1.0236 |
1.0236 |
0.0192 |
1.84% |
| 2026-09-08 |
516530 |
银华中证现代物流ETF |
1.0236 |
1.0236 |
1.0172 |
1.0172 |
0.0064 |
0.63% |
| 2026-09-07 |
516530 |
银华中证现代物流ETF |
1.0172 |
1.0172 |
1.0223 |
1.0223 |
-0.0051 |
-0.50% |
| 2026-09-04 |
516530 |
银华中证现代物流ETF |
1.0223 |
1.0223 |
1.0231 |
1.0231 |
-0.0008 |
-0.08% |
| 2026-09-03 |
516530 |
银华中证现代物流ETF |
1.0231 |
1.0231 |
1.0063 |
1.0063 |
0.0168 |
1.64% |
|
|
| 2026-09-02 |
516530 |
银华中证现代物流ETF |
1.0063 |
1.0063 |
1.0251 |
1.0251 |
-0.0188 |
-1.87% |
| 2026-09-01 |
516530 |
银华中证现代物流ETF |
1.0251 |
1.0251 |
1.0220 |
1.0220 |
0.0031 |
0.30% |
| 2026-08-31 |
516530 |
银华中证现代物流ETF |
1.0220 |
1.0220 |
1.0315 |
1.0315 |
-0.0095 |
-0.92% |
| 2026-08-28 |
516530 |
银华中证现代物流ETF |
1.0315 |
1.0315 |
1.0262 |
1.0262 |
0.0053 |
0.52% |
| 2026-08-27 |
516530 |
银华中证现代物流ETF |
1.0262 |
1.0262 |
1.0243 |
1.0243 |
0.0019 |
0.19% |
| 2026-08-26 |
516530 |
银华中证现代物流ETF |
1.0243 |
1.0243 |
1.0213 |
1.0213 |
0.0030 |
0.29% |
| 2026-08-25 |
516530 |
银华中证现代物流ETF |
1.0213 |
1.0213 |
1.0273 |
1.0273 |
-0.0060 |
-0.58% |
| 2026-08-24 |
516530 |
银华中证现代物流ETF |
1.0273 |
1.0273 |
1.0256 |
1.0256 |
0.0017 |
0.17% |
| 2026-08-21 |
516530 |
银华中证现代物流ETF |
1.0256 |
1.0256 |
1.0145 |
1.0145 |
0.0111 |
1.09% |
| 2026-08-20 |
516530 |
银华中证现代物流ETF |
1.0145 |
1.0145 |
1.0137 |
1.0137 |
0.0008 |
0.08% |
| 2026-08-19 |
516530 |
银华中证现代物流ETF |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2026-08-18 |
516530 |
银华中证现代物流ETF |
1.0137 |
1.0137 |
1.0072 |
1.0072 |
0.0065 |
0.65% |
| 2026-08-17 |
516530 |
银华中证现代物流ETF |
1.0072 |
1.0072 |
0.9887 |
0.9887 |
0.0185 |
1.84% |
| 2026-08-14 |
516530 |
银华中证现代物流ETF |
0.9887 |
0.9887 |
0.9920 |
0.9920 |
-0.0033 |
-0.33% |
| 2026-08-13 |
516530 |
银华中证现代物流ETF |
0.9920 |
0.9920 |
0.9979 |
0.9979 |
-0.0059 |
-0.59% |
|
|
| 2026-08-12 |
516530 |
银华中证现代物流ETF |
0.9979 |
0.9979 |
0.9925 |
0.9925 |
0.0054 |
0.54% |
| 2026-08-11 |
516530 |
银华中证现代物流ETF |
0.9925 |
0.9925 |
1.0082 |
1.0082 |
-0.0157 |
-1.58% |
| 2026-08-10 |
516530 |
银华中证现代物流ETF |
1.0082 |
1.0082 |
0.9991 |
0.9991 |
0.0091 |
0.91% |
| 2026-08-07 |
516530 |
银华中证现代物流ETF |
0.9991 |
0.9991 |
1.0010 |
1.0010 |
-0.0019 |
-0.19% |
| 2026-08-06 |
516530 |
银华中证现代物流ETF |
1.0010 |
1.0010 |
1.0059 |
1.0059 |
-0.0049 |
-0.49% |
| 2026-08-05 |
516530 |
银华中证现代物流ETF |
1.0059 |
1.0059 |
0.9957 |
0.9957 |
0.0102 |
1.02% |
| 2026-08-04 |
516530 |
银华中证现代物流ETF |
0.9957 |
0.9957 |
1.0084 |
1.0084 |
-0.0127 |
-1.28% |
| 2026-08-03 |
516530 |
银华中证现代物流ETF |
1.0084 |
1.0084 |
0.9998 |
0.9998 |
0.0086 |
0.86% |
| 2026-07-31 |
516530 |
银华中证现代物流ETF |
0.9998 |
0.9998 |
0.9966 |
0.9966 |
0.0032 |
0.32% |
| 2026-07-30 |
516530 |
银华中证现代物流ETF |
0.9966 |
0.9966 |
0.9883 |
0.9883 |
0.0083 |
0.84% |
| 2026-07-29 |
516530 |
银华中证现代物流ETF |
0.9883 |
0.9883 |
0.9780 |
0.9780 |
0.0103 |
1.05% |
| 2026-07-28 |
516530 |
银华中证现代物流ETF |
0.9780 |
0.9780 |
0.9706 |
0.9706 |
0.0074 |
0.76% |
| 2026-07-27 |
516530 |
银华中证现代物流ETF |
0.9706 |
0.9706 |
0.9597 |
0.9597 |
0.0109 |
1.12% |
| 2026-07-24 |
516530 |
银华中证现代物流ETF |
0.9597 |
0.9597 |
0.9746 |
0.9746 |
-0.0149 |
-1.55% |
| 2026-07-23 |
516530 |
银华中证现代物流ETF |
0.9746 |
0.9746 |
0.9687 |
0.9687 |
0.0059 |
0.61% |
| 2026-07-22 |
516530 |
银华中证现代物流ETF |
0.9687 |
0.9687 |
0.9571 |
0.9571 |
0.0116 |
1.20% |
| 2026-07-21 |
516530 |
银华中证现代物流ETF |
0.9571 |
0.9571 |
0.9485 |
0.9485 |
0.0086 |
0.90% |
| 2026-07-20 |
516530 |
银华中证现代物流ETF |
0.9485 |
0.9485 |
0.9345 |
0.9345 |
0.0140 |
1.48% |
| 2026-07-17 |
516530 |
银华中证现代物流ETF |
0.9345 |
0.9345 |
0.9489 |
0.9489 |
-0.0144 |
-1.54% |
| 2026-07-16 |
516530 |
银华中证现代物流ETF |
0.9489 |
0.9489 |
0.9679 |
0.9679 |
-0.0190 |
-2.00% |
| 2026-07-15 |
516530 |
银华中证现代物流ETF |
0.9679 |
0.9679 |
0.9575 |
0.9575 |
0.0104 |
1.07% |
| 2026-07-14 |
516530 |
银华中证现代物流ETF |
0.9575 |
0.9575 |
0.9380 |
0.9380 |
0.0195 |
2.04% |
| 2026-07-13 |
516530 |
银华中证现代物流ETF |
0.9380 |
0.9380 |
0.9444 |
0.9444 |
-0.0064 |
-0.68% |
| 2026-07-10 |
516530 |
银华中证现代物流ETF |
0.9444 |
0.9444 |
0.9443 |
0.9443 |
0.0001 |
0.01% |
| 2026-07-09 |
516530 |
银华中证现代物流ETF |
0.9443 |
0.9443 |
0.9460 |
0.9460 |
-0.0017 |
-0.18% |
| 2026-07-08 |
516530 |
银华中证现代物流ETF |
0.9460 |
0.9460 |
0.9562 |
0.9562 |
-0.0102 |
-1.07% |
| 2026-07-07 |
516530 |
银华中证现代物流ETF |
0.9562 |
0.9562 |
0.9817 |
0.9817 |
-0.0255 |
-2.67% |
| 2026-07-06 |
516530 |
银华中证现代物流ETF |
0.9817 |
0.9817 |
0.9624 |
0.9624 |
0.0193 |
1.97% |
| 2026-07-03 |
516530 |
银华中证现代物流ETF |
0.9624 |
0.9624 |
0.9475 |
0.9475 |
0.0149 |
1.55% |
| 2026-07-02 |
516530 |
银华中证现代物流ETF |
0.9475 |
0.9475 |
0.9436 |
0.9436 |
0.0039 |
0.41% |
| 2026-07-01 |
516530 |
银华中证现代物流ETF |
0.9436 |
0.9436 |
0.9281 |
0.9281 |
0.0155 |
1.64% |
| 2026-06-30 |
516530 |
银华中证现代物流ETF |
0.9281 |
0.9281 |
0.9394 |
0.9394 |
-0.0113 |
-1.22% |
| 2026-06-29 |
516530 |
银华中证现代物流ETF |
0.9394 |
0.9394 |
0.9502 |
0.9502 |
-0.0108 |
-1.14% |
| 2026-06-26 |
516530 |
银华中证现代物流ETF |
0.9502 |
0.9502 |
0.9816 |
0.9816 |
-0.0314 |
-3.30% |
| 2026-06-25 |
516530 |
银华中证现代物流ETF |
0.9816 |
0.9816 |
0.9907 |
0.9907 |
-0.0091 |
-0.92% |
| 2026-06-24 |
516530 |
银华中证现代物流ETF |
0.9907 |
0.9907 |
0.9840 |
0.9840 |
0.0067 |
0.68% |
| 2026-06-23 |
516530 |
银华中证现代物流ETF |
0.9840 |
0.9840 |
0.9805 |
0.9805 |
0.0035 |
0.36% |
| 2026-06-22 |
516530 |
银华中证现代物流ETF |
0.9805 |
0.9805 |
0.9578 |
0.9578 |
0.0227 |
2.32% |
| 2026-06-18 |
516530 |
银华中证现代物流ETF |
0.9578 |
0.9578 |
0.9734 |
0.9734 |
-0.0156 |
-1.63% |
| 2026-06-17 |
516530 |
银华中证现代物流ETF |
0.9734 |
0.9734 |
0.9691 |
0.9691 |
0.0043 |
0.44% |
| 2026-06-16 |
516530 |
银华中证现代物流ETF |
0.9691 |
0.9691 |
0.9887 |
0.9887 |
-0.0196 |
-2.02% |
| 2026-06-15 |
516530 |
银华中证现代物流ETF |
0.9887 |
0.9887 |
0.9725 |
0.9725 |
0.0162 |
1.64% |
| 2026-06-12 |
516530 |
银华中证现代物流ETF |
0.9725 |
0.9725 |
0.9522 |
0.9522 |
0.0203 |
2.09% |
| 2026-06-11 |
516530 |
银华中证现代物流ETF |
0.9522 |
0.9522 |
0.9652 |
0.9652 |
-0.0130 |
-1.37% |
| 2026-06-10 |
516530 |
银华中证现代物流ETF |
0.9652 |
0.9652 |
0.9686 |
0.9686 |
-0.0034 |
-0.35% |
| 2026-06-09 |
516530 |
银华中证现代物流ETF |
0.9686 |
0.9686 |
0.9655 |
0.9655 |
0.0031 |
0.32% |
| 2026-06-08 |
516530 |
银华中证现代物流ETF |
0.9655 |
0.9655 |
0.9869 |
0.9869 |
-0.0214 |
-2.22% |
| 2026-06-05 |
516530 |
银华中证现代物流ETF |
0.9869 |
0.9869 |
0.9783 |
0.9783 |
0.0086 |
0.88% |
| 2026-06-04 |
516530 |
银华中证现代物流ETF |
0.9783 |
0.9783 |
0.9859 |
0.9859 |
-0.0076 |
-0.77% |
| 2026-06-03 |
516530 |
银华中证现代物流ETF |
0.9859 |
0.9859 |
1.0030 |
1.0030 |
-0.0171 |
-1.73% |
| 2026-06-02 |
516530 |
银华中证现代物流ETF |
1.0030 |
1.0030 |
1.0103 |
1.0103 |
-0.0073 |
-0.72% |
| 2026-06-01 |
516530 |
银华中证现代物流ETF |
1.0103 |
1.0103 |
1.0009 |
1.0009 |
0.0094 |
0.94% |
| 2026-05-29 |
516530 |
银华中证现代物流ETF |
1.0009 |
1.0009 |
1.0043 |
1.0043 |
-0.0034 |
-0.34% |
| 2026-05-28 |
516530 |
银华中证现代物流ETF |
1.0043 |
1.0043 |
1.0150 |
1.0150 |
-0.0107 |
-1.07% |
| 2026-05-27 |
516530 |
银华中证现代物流ETF |
1.0150 |
1.0150 |
1.0332 |
1.0332 |
-0.0182 |
-1.79% |
| 2026-05-26 |
516530 |
银华中证现代物流ETF |
1.0332 |
1.0332 |
1.0343 |
1.0343 |
-0.0011 |
-0.11% |
| 2026-05-25 |
516530 |
银华中证现代物流ETF |
1.0343 |
1.0343 |
1.0367 |
1.0367 |
-0.0024 |
-0.23% |
| 2026-05-22 |
516530 |
银华中证现代物流ETF |
1.0367 |
1.0367 |
1.0309 |
1.0309 |
0.0058 |
0.56% |
| 2026-05-21 |
516530 |
银华中证现代物流ETF |
1.0309 |
1.0309 |
1.0366 |
1.0366 |
-0.0057 |
-0.55% |
| 2026-05-20 |
516530 |
银华中证现代物流ETF |
1.0366 |
1.0366 |
1.0282 |
1.0282 |
0.0084 |
0.82% |
| 2026-05-19 |
516530 |
银华中证现代物流ETF |
1.0282 |
1.0282 |
1.0215 |
1.0215 |
0.0067 |
0.66% |
| 2026-05-18 |
516530 |
银华中证现代物流ETF |
1.0215 |
1.0215 |
1.0292 |
1.0292 |
-0.0077 |
-0.75% |
| 2026-05-15 |
516530 |
银华中证现代物流ETF |
1.0292 |
1.0292 |
1.0472 |
1.0472 |
-0.0180 |
-1.75% |
| 2026-05-14 |
516530 |
银华中证现代物流ETF |
1.0472 |
1.0472 |
1.0459 |
1.0459 |
0.0013 |
0.12% |
| 2026-05-13 |
516530 |
银华中证现代物流ETF |
1.0459 |
1.0459 |
1.0400 |
1.0400 |
0.0059 |
0.57% |
| 2026-05-12 |
516530 |
银华中证现代物流ETF |
1.0400 |
1.0400 |
1.0470 |
1.0470 |
-0.0070 |
-0.67% |
| 2026-05-11 |
516530 |
银华中证现代物流ETF |
1.0470 |
1.0470 |
1.0564 |
1.0564 |
-0.0094 |
-0.89% |
| 2026-05-08 |
516530 |
银华中证现代物流ETF |
1.0564 |
1.0564 |
1.0472 |
1.0472 |
0.0092 |
0.88% |
| 2026-04-30 |
516530 |
银华中证现代物流ETF |
1.0257 |
1.0257 |
1.0334 |
1.0334 |
-0.0077 |
-0.75% |
| 2026-04-29 |
516530 |
银华中证现代物流ETF |
1.0334 |
1.0334 |
1.0226 |
1.0226 |
0.0108 |
1.05% |
| 2026-04-28 |
516530 |
银华中证现代物流ETF |
1.0226 |
1.0226 |
1.0247 |
1.0247 |
-0.0021 |
-0.20% |
| 2026-04-27 |
516530 |
银华中证现代物流ETF |
1.0247 |
1.0247 |
1.0285 |
1.0285 |
-0.0038 |
-0.37% |
| 2026-04-24 |
516530 |
银华中证现代物流ETF |
1.0285 |
1.0285 |
1.0357 |
1.0357 |
-0.0072 |
-0.70% |
| 2026-04-23 |
516530 |
银华中证现代物流ETF |
1.0357 |
1.0357 |
1.0426 |
1.0426 |
-0.0069 |
-0.66% |
| 2026-04-22 |
516530 |
银华中证现代物流ETF |
1.0426 |
1.0426 |
1.0504 |
1.0504 |
-0.0078 |
-0.74% |
| 2026-04-21 |
516530 |
银华中证现代物流ETF |
1.0504 |
1.0504 |
1.0437 |
1.0437 |
0.0067 |
0.64% |
| 2026-04-20 |
516530 |
银华中证现代物流ETF |
1.0437 |
1.0437 |
1.0418 |
1.0418 |
0.0019 |
0.18% |
| 2026-04-17 |
516530 |
银华中证现代物流ETF |
1.0418 |
1.0418 |
1.0485 |
1.0485 |
-0.0067 |
-0.64% |
| 2026-04-16 |
516530 |
银华中证现代物流ETF |
1.0485 |
1.0485 |
1.0498 |
1.0498 |
-0.0013 |
-0.12% |
| 2026-04-15 |
516530 |
银华中证现代物流ETF |
1.0498 |
1.0498 |
1.0424 |
1.0424 |
0.0074 |
0.71% |
| 2026-04-14 |
516530 |
银华中证现代物流ETF |
1.0424 |
1.0424 |
1.0383 |
1.0383 |
0.0041 |
0.39% |
| 2026-04-13 |
516530 |
银华中证现代物流ETF |
1.0383 |
1.0383 |
1.0560 |
1.0560 |
-0.0177 |
-1.70% |
| 2026-04-10 |
516530 |
银华中证现代物流ETF |
1.0560 |
1.0560 |
1.0615 |
1.0615 |
-0.0055 |
-0.52% |
| 2026-04-09 |
516530 |
银华中证现代物流ETF |
1.0615 |
1.0615 |
1.0750 |
1.0750 |
-0.0135 |
-1.27% |
| 2026-04-08 |
516530 |
银华中证现代物流ETF |
1.0750 |
1.0750 |
1.0617 |
1.0617 |
0.0133 |
1.24% |
| 2026-04-07 |
516530 |
银华中证现代物流ETF |
1.0617 |
1.0617 |
1.0529 |
1.0529 |
0.0088 |
0.83% |
| 2026-04-03 |
516530 |
银华中证现代物流ETF |
1.0529 |
1.0529 |
1.0608 |
1.0608 |
-0.0079 |
-0.75% |
| 2026-04-02 |
516530 |
银华中证现代物流ETF |
1.0608 |
1.0608 |
1.0499 |
1.0499 |
0.0109 |
1.03% |
| 2026-04-01 |
516530 |
银华中证现代物流ETF |
1.0499 |
1.0499 |
1.0309 |
1.0309 |
0.0190 |
1.81% |
| 2026-03-31 |
516530 |
银华中证现代物流ETF |
1.0309 |
1.0309 |
1.0386 |
1.0386 |
-0.0077 |
-0.74% |
| 2026-03-30 |
516530 |
银华中证现代物流ETF |
1.0386 |
1.0386 |
1.0400 |
1.0400 |
-0.0014 |
-0.13% |
| 2026-03-27 |
516530 |
银华中证现代物流ETF |
1.0400 |
1.0400 |
1.0358 |
1.0358 |
0.0042 |
0.41% |
| 2026-03-26 |
516530 |
银华中证现代物流ETF |
1.0358 |
1.0358 |
1.0378 |
1.0378 |
-0.0020 |
-0.19% |
| 2026-03-25 |
516530 |
银华中证现代物流ETF |
1.0378 |
1.0378 |
1.0348 |
1.0348 |
0.0030 |
0.29% |
| 2026-03-24 |
516530 |
银华中证现代物流ETF |
1.0348 |
1.0348 |
1.0036 |
1.0036 |
0.0312 |
3.02% |
| 2026-03-23 |
516530 |
银华中证现代物流ETF |
1.0036 |
1.0036 |
1.0361 |
1.0361 |
-0.0325 |
-3.24% |
| 2026-03-20 |
516530 |
银华中证现代物流ETF |
1.0361 |
1.0361 |
1.0455 |
1.0455 |
-0.0094 |
-0.90% |
| 2026-03-19 |
516530 |
银华中证现代物流ETF |
1.0455 |
1.0455 |
1.0672 |
1.0672 |
-0.0217 |
-2.08% |
| 2026-03-18 |
516530 |
银华中证现代物流ETF |
1.0672 |
1.0672 |
1.0576 |
1.0576 |
0.0096 |
0.90% |
| 2026-03-17 |
516530 |
银华中证现代物流ETF |
1.0576 |
1.0576 |
1.0674 |
1.0674 |
-0.0098 |
-0.92% |
| 2026-03-16 |
516530 |
银华中证现代物流ETF |
1.0674 |
1.0674 |
1.0525 |
1.0525 |
0.0149 |
1.40% |
| 2026-03-13 |
516530 |
银华中证现代物流ETF |
1.0525 |
1.0525 |
1.0536 |
1.0536 |
-0.0011 |
-0.10% |
| 2026-03-12 |
516530 |
银华中证现代物流ETF |
1.0536 |
1.0536 |
1.0534 |
1.0534 |
0.0002 |
0.02% |
| 2026-03-11 |
516530 |
银华中证现代物流ETF |
1.0534 |
1.0534 |
1.0474 |
1.0474 |
0.0060 |
0.57% |
| 2026-03-10 |
516530 |
银华中证现代物流ETF |
1.0474 |
1.0474 |
1.0376 |
1.0376 |
0.0098 |
0.94% |
| 2026-03-09 |
516530 |
银华中证现代物流ETF |
1.0376 |
1.0376 |
1.0645 |
1.0645 |
-0.0269 |
-2.59% |
| 2026-03-06 |
516530 |
银华中证现代物流ETF |
1.0645 |
1.0645 |
1.0586 |
1.0586 |
0.0059 |
0.56% |
| 2026-03-05 |
516530 |
银华中证现代物流ETF |
1.0586 |
1.0586 |
1.0551 |
1.0551 |
0.0035 |
0.33% |
| 2026-03-04 |
516530 |
银华中证现代物流ETF |
1.0551 |
1.0551 |
1.0942 |
1.0942 |
-0.0391 |
-3.71% |
| 2026-03-03 |
516530 |
银华中证现代物流ETF |
1.0942 |
1.0942 |
1.0614 |
1.0614 |
0.0328 |
3.00% |
| 2026-03-02 |
516530 |
银华中证现代物流ETF |
1.0614 |
1.0614 |
1.0447 |
1.0447 |
0.0167 |
1.57% |
| 2026-02-27 |
516530 |
银华中证现代物流ETF |
1.0447 |
1.0447 |
1.0309 |
1.0309 |
0.0138 |
1.32% |
| 2026-02-26 |
516530 |
银华中证现代物流ETF |
1.0309 |
1.0309 |
1.0224 |
1.0224 |
0.0085 |
0.83% |
| 2026-02-25 |
516530 |
银华中证现代物流ETF |
1.0224 |
1.0224 |
1.0039 |
1.0039 |
0.0185 |
1.81% |
| 2026-02-24 |
516530 |
银华中证现代物流ETF |
1.0039 |
1.0039 |
0.9813 |
0.9813 |
0.0226 |
2.25% |
| 2026-02-13 |
516530 |
银华中证现代物流ETF |
0.9813 |
0.9813 |
1.0054 |
1.0054 |
-0.0241 |
-2.46% |
| 2026-02-12 |
516530 |
银华中证现代物流ETF |
1.0054 |
1.0054 |
0.9980 |
0.9980 |
0.0074 |
0.74% |
| 2026-02-11 |
516530 |
银华中证现代物流ETF |
0.9980 |
0.9980 |
0.9968 |
0.9968 |
0.0012 |
0.12% |
| 2026-02-10 |
516530 |
银华中证现代物流ETF |
0.9968 |
0.9968 |
0.9947 |
0.9947 |
0.0021 |
0.21% |
| 2026-02-09 |
516530 |
银华中证现代物流ETF |
0.9947 |
0.9947 |
0.9822 |
0.9822 |
0.0125 |
1.26% |
| 2026-02-06 |
516530 |
银华中证现代物流ETF |
0.9822 |
0.9822 |
0.9893 |
0.9893 |
-0.0071 |
-0.72% |
| 2026-02-05 |
516530 |
银华中证现代物流ETF |
0.9893 |
0.9893 |
0.9913 |
0.9913 |
-0.0020 |
-0.20% |
| 2026-02-04 |
516530 |
银华中证现代物流ETF |
0.9913 |
0.9913 |
0.9709 |
0.9709 |
0.0204 |
2.06% |
| 2026-02-03 |
516530 |
银华中证现代物流ETF |
0.9709 |
0.9709 |
0.9562 |
0.9562 |
0.0147 |
1.51% |
| 2026-02-02 |
516530 |
银华中证现代物流ETF |
0.9562 |
0.9562 |
0.9811 |
0.9811 |
-0.0249 |
-2.60% |
| 2026-01-30 |
516530 |
银华中证现代物流ETF |
0.9811 |
0.9811 |
0.9833 |
0.9833 |
-0.0022 |
-0.22% |
| 2026-01-29 |
516530 |
银华中证现代物流ETF |
0.9833 |
0.9833 |
0.9792 |
0.9792 |
0.0041 |
0.42% |
| 2026-01-28 |
516530 |
银华中证现代物流ETF |
0.9792 |
0.9792 |
0.9796 |
0.9796 |
-0.0004 |
-0.04% |
| 2026-01-27 |
516530 |
银华中证现代物流ETF |
0.9796 |
0.9796 |
0.9887 |
0.9887 |
-0.0091 |
-0.92% |
| 2026-01-26 |
516530 |
银华中证现代物流ETF |
0.9887 |
0.9887 |
0.9889 |
0.9889 |
-0.0002 |
-0.02% |
| 2026-01-23 |
516530 |
银华中证现代物流ETF |
0.9889 |
0.9889 |
0.9900 |
0.9900 |
-0.0011 |
-0.11% |
| 2026-01-22 |
516530 |
银华中证现代物流ETF |
0.9900 |
0.9900 |
0.9830 |
0.9830 |
0.0070 |
0.71% |
| 2026-01-21 |
516530 |
银华中证现代物流ETF |
0.9830 |
0.9830 |
0.9883 |
0.9883 |
-0.0053 |
-0.54% |
| 2026-01-20 |
516530 |
银华中证现代物流ETF |
0.9883 |
0.9883 |
0.9795 |
0.9795 |
0.0088 |
0.90% |
| 2026-01-19 |
516530 |
银华中证现代物流ETF |
0.9795 |
0.9795 |
0.9715 |
0.9715 |
0.0080 |
0.82% |
| 2026-01-16 |
516530 |
银华中证现代物流ETF |
0.9715 |
0.9715 |
0.9817 |
0.9817 |
-0.0102 |
-1.04% |
| 2026-01-15 |
516530 |
银华中证现代物流ETF |
0.9817 |
0.9817 |
0.9762 |
0.9762 |
0.0055 |
0.56% |
| 2026-01-14 |
516530 |
银华中证现代物流ETF |
0.9762 |
0.9762 |
0.9789 |
0.9789 |
-0.0027 |
-0.28% |
| 2026-01-13 |
516530 |
银华中证现代物流ETF |
0.9789 |
0.9789 |
0.9819 |
0.9819 |
-0.0030 |
-0.31% |
| 2026-01-12 |
516530 |
银华中证现代物流ETF |
0.9819 |
0.9819 |
0.9681 |
0.9681 |
0.0138 |
1.41% |
| 2026-01-09 |
516530 |
银华中证现代物流ETF |
0.9681 |
0.9681 |
0.9632 |
0.9632 |
0.0049 |
0.51% |
| 2026-01-08 |
516530 |
银华中证现代物流ETF |
0.9632 |
0.9632 |
0.9584 |
0.9584 |
0.0048 |
0.50% |
| 2026-01-07 |
516530 |
银华中证现代物流ETF |
0.9584 |
0.9584 |
0.9653 |
0.9653 |
-0.0069 |
-0.71% |
| 2026-01-06 |
516530 |
银华中证现代物流ETF |
0.9653 |
0.9653 |
0.9546 |
0.9546 |
0.0107 |
1.11% |
| 2026-01-05 |
516530 |
银华中证现代物流ETF |
0.9546 |
0.9546 |
0.9558 |
0.9558 |
-0.0012 |
-0.13% |
| 2025-12-31 |
516530 |
银华中证现代物流ETF |
0.9558 |
0.9558 |
0.9577 |
0.9577 |
-0.0019 |
-0.20% |
| 2025-12-30 |
516530 |
银华中证现代物流ETF |
0.9577 |
0.9577 |
0.9657 |
0.9657 |
-0.0080 |
-0.83% |
| 2025-12-29 |
516530 |
银华中证现代物流ETF |
0.9657 |
0.9657 |
0.9750 |
0.9750 |
-0.0093 |
-0.96% |
| 2025-12-26 |
516530 |
银华中证现代物流ETF |
0.9750 |
0.9750 |
0.9698 |
0.9698 |
0.0052 |
0.54% |
| 2025-12-25 |
516530 |
银华中证现代物流ETF |
0.9698 |
0.9698 |
0.9617 |
0.9617 |
0.0081 |
0.84% |
| 2025-12-24 |
516530 |
银华中证现代物流ETF |
0.9617 |
0.9617 |
0.9577 |
0.9577 |
0.0040 |
0.42% |
| 2025-12-23 |
516530 |
银华中证现代物流ETF |
0.9577 |
0.9577 |
0.9589 |
0.9589 |
-0.0012 |
-0.13% |
| 2025-12-22 |
516530 |
银华中证现代物流ETF |
0.9589 |
0.9589 |
0.9499 |
0.9499 |
0.0090 |
0.94% |
| 2025-12-19 |
516530 |
银华中证现代物流ETF |
0.9499 |
0.9499 |
0.9492 |
0.9492 |
0.0007 |
0.07% |
| 2025-12-18 |
516530 |
银华中证现代物流ETF |
0.9492 |
0.9492 |
0.9457 |
0.9457 |
0.0035 |
0.37% |
| 2025-12-17 |
516530 |
银华中证现代物流ETF |
0.9457 |
0.9457 |
0.9357 |
0.9357 |
0.0100 |
1.06% |
| 2025-12-16 |
516530 |
银华中证现代物流ETF |
0.9357 |
0.9357 |
0.9439 |
0.9439 |
-0.0082 |
-0.87% |
| 2025-12-15 |
516530 |
银华中证现代物流ETF |
0.9439 |
0.9439 |
0.9411 |
0.9411 |
0.0028 |
0.30% |
| 2025-12-12 |
516530 |
银华中证现代物流ETF |
0.9411 |
0.9411 |
0.9377 |
0.9377 |
0.0034 |
0.36% |
| 2025-12-11 |
516530 |
银华中证现代物流ETF |
0.9377 |
0.9377 |
0.9490 |
0.9490 |
-0.0113 |
-1.21% |
| 2025-12-10 |
516530 |
银华中证现代物流ETF |
0.9490 |
0.9490 |
0.9460 |
0.9460 |
0.0030 |
0.32% |
| 2025-12-09 |
516530 |
银华中证现代物流ETF |
0.9460 |
0.9460 |
0.9527 |
0.9527 |
-0.0067 |
-0.70% |
| 2025-12-08 |
516530 |
银华中证现代物流ETF |
0.9527 |
0.9527 |
0.9541 |
0.9541 |
-0.0014 |
-0.15% |
| 2025-12-05 |
516530 |
银华中证现代物流ETF |
0.9541 |
0.9541 |
0.9523 |
0.9523 |
0.0018 |
0.19% |
| 2025-12-04 |
516530 |
银华中证现代物流ETF |
0.9523 |
0.9523 |
0.9528 |
0.9528 |
-0.0005 |
-0.05% |
| 2025-12-03 |
516530 |
银华中证现代物流ETF |
0.9528 |
0.9528 |
0.9504 |
0.9504 |
0.0024 |
0.25% |
| 2025-12-02 |
516530 |
银华中证现代物流ETF |
0.9504 |
0.9504 |
0.9647 |
0.9647 |
-0.0143 |
-1.50% |
| 2025-12-01 |
516530 |
银华中证现代物流ETF |
0.9647 |
0.9647 |
0.9493 |
0.9493 |
0.0154 |
1.60% |
| 2025-11-28 |
516530 |
银华中证现代物流ETF |
0.9493 |
0.9493 |
0.9456 |
0.9456 |
0.0037 |
0.39% |
| 2025-11-27 |
516530 |
银华中证现代物流ETF |
0.9456 |
0.9456 |
0.9517 |
0.9517 |
-0.0061 |
-0.64% |
| 2025-11-26 |
516530 |
银华中证现代物流ETF |
0.9517 |
0.9517 |
0.9541 |
0.9541 |
-0.0024 |
-0.25% |
| 2025-11-25 |
516530 |
银华中证现代物流ETF |
0.9541 |
0.9541 |
0.9530 |
0.9530 |
0.0011 |
0.12% |
| 2025-11-24 |
516530 |
银华中证现代物流ETF |
0.9530 |
0.9530 |
0.9515 |
0.9515 |
0.0015 |
0.16% |
| 2025-11-21 |
516530 |
银华中证现代物流ETF |
0.9515 |
0.9515 |
0.9703 |
0.9703 |
-0.0188 |
-1.98% |
| 2025-11-20 |
516530 |
银华中证现代物流ETF |
0.9703 |
0.9703 |
0.9739 |
0.9739 |
-0.0036 |
-0.37% |
| 2025-11-19 |
516530 |
银华中证现代物流ETF |
0.9739 |
0.9739 |
0.9733 |
0.9733 |
0.0006 |
0.06% |
| 2025-11-18 |
516530 |
银华中证现代物流ETF |
0.9733 |
0.9733 |
0.9903 |
0.9903 |
-0.0170 |
-1.75% |
| 2025-11-17 |
516530 |
银华中证现代物流ETF |
0.9903 |
0.9903 |
0.9975 |
0.9975 |
-0.0072 |
-0.72% |
| 2025-11-14 |
516530 |
银华中证现代物流ETF |
0.9975 |
0.9975 |
1.0026 |
1.0026 |
-0.0051 |
-0.51% |
| 2025-11-13 |
516530 |
银华中证现代物流ETF |
1.0026 |
1.0026 |
0.9931 |
0.9931 |
0.0095 |
0.95% |
| 2025-11-12 |
516530 |
银华中证现代物流ETF |
0.9931 |
0.9931 |
0.9945 |
0.9945 |
-0.0014 |
-0.14% |
| 2025-11-11 |
516530 |
银华中证现代物流ETF |
0.9945 |
0.9945 |
0.9953 |
0.9953 |
-0.0008 |
-0.08% |
| 2025-11-10 |
516530 |
银华中证现代物流ETF |
0.9953 |
0.9953 |
0.9892 |
0.9892 |
0.0061 |
0.62% |
| 2025-11-07 |
516530 |
银华中证现代物流ETF |
0.9892 |
0.9892 |
0.9823 |
0.9823 |
0.0069 |
0.70% |
| 2025-11-06 |
516530 |
银华中证现代物流ETF |
0.9823 |
0.9823 |
0.9778 |
0.9778 |
0.0045 |
0.46% |
| 2025-11-05 |
516530 |
银华中证现代物流ETF |
0.9778 |
0.9778 |
0.9794 |
0.9794 |
-0.0016 |
-0.16% |
| 2025-11-04 |
516530 |
银华中证现代物流ETF |
0.9794 |
0.9794 |
0.9905 |
0.9905 |
-0.0111 |
-1.13% |
| 2025-11-03 |
516530 |
银华中证现代物流ETF |
0.9905 |
0.9905 |
0.9914 |
0.9914 |
-0.0009 |
-0.09% |
| 2025-10-31 |
516530 |
银华中证现代物流ETF |
0.9914 |
0.9914 |
0.9934 |
0.9934 |
-0.0020 |
-0.20% |
| 2025-10-30 |
516530 |
银华中证现代物流ETF |
0.9934 |
0.9934 |
0.9887 |
0.9887 |
0.0047 |
0.48% |
| 2025-10-29 |
516530 |
银华中证现代物流ETF |
0.9887 |
0.9887 |
0.9822 |
0.9822 |
0.0065 |
0.66% |
| 2025-10-28 |
516530 |
银华中证现代物流ETF |
0.9822 |
0.9822 |
0.9846 |
0.9846 |
-0.0024 |
-0.24% |
| 2025-10-27 |
516530 |
银华中证现代物流ETF |
0.9846 |
0.9846 |
0.9752 |
0.9752 |
0.0094 |
0.96% |
| 2025-10-24 |
516530 |
银华中证现代物流ETF |
0.9752 |
0.9752 |
0.9800 |
0.9800 |
-0.0048 |
-0.49% |
| 2025-10-23 |
516530 |
银华中证现代物流ETF |
0.9800 |
0.9800 |
0.9764 |
0.9764 |
0.0036 |
0.37% |
| 2025-10-22 |
516530 |
银华中证现代物流ETF |
0.9764 |
0.9764 |
0.9819 |
0.9819 |
-0.0055 |
-0.56% |
| 2025-10-21 |
516530 |
银华中证现代物流ETF |
0.9819 |
0.9819 |
0.9777 |
0.9777 |
0.0042 |
0.43% |
| 2025-10-20 |
516530 |
银华中证现代物流ETF |
0.9777 |
0.9777 |
0.9664 |
0.9664 |
0.0113 |
1.16% |
| 2025-10-17 |
516530 |
银华中证现代物流ETF |
0.9664 |
0.9664 |
0.9778 |
0.9778 |
-0.0114 |
-1.17% |
| 2025-10-16 |
516530 |
银华中证现代物流ETF |
0.9778 |
0.9778 |
0.9788 |
0.9788 |
-0.0010 |
-0.10% |
| 2025-10-15 |
516530 |
银华中证现代物流ETF |
0.9788 |
0.9788 |
0.9777 |
0.9777 |
0.0011 |
0.11% |
| 2025-10-14 |
516530 |
银华中证现代物流ETF |
0.9777 |
0.9777 |
0.9772 |
0.9772 |
0.0005 |
0.05% |
| 2025-10-13 |
516530 |
银华中证现代物流ETF |
0.9772 |
0.9772 |
0.9817 |
0.9817 |
-0.0045 |
-0.46% |
| 2025-10-10 |
516530 |
银华中证现代物流ETF |
0.9817 |
0.9817 |
0.9724 |
0.9724 |
0.0093 |
0.96% |
| 2025-10-09 |
516530 |
银华中证现代物流ETF |
0.9724 |
0.9724 |
0.9738 |
0.9738 |
-0.0014 |
-0.14% |
| 2025-09-30 |
516530 |
银华中证现代物流ETF |
0.9738 |
0.9738 |
0.9756 |
0.9756 |
-0.0018 |
-0.18% |
| 2025-09-29 |
516530 |
银华中证现代物流ETF |
0.9756 |
0.9756 |
0.9745 |
0.9745 |
0.0011 |
0.11% |
| 2025-09-26 |
516530 |
银华中证现代物流ETF |
0.9745 |
0.9745 |
0.9812 |
0.9812 |
-0.0067 |
-0.68% |
| 2025-09-25 |
516530 |
银华中证现代物流ETF |
0.9812 |
0.9812 |
0.9923 |
0.9923 |
-0.0111 |
-1.12% |
| 2025-09-24 |
516530 |
银华中证现代物流ETF |
0.9923 |
0.9923 |
0.9841 |
0.9841 |
0.0082 |
0.83% |
| 2025-09-23 |
516530 |
银华中证现代物流ETF |
0.9841 |
0.9841 |
0.9866 |
0.9866 |
-0.0025 |
-0.25% |
| 2025-09-22 |
516530 |
银华中证现代物流ETF |
0.9866 |
0.9866 |
0.9977 |
0.9977 |
-0.0111 |
-1.11% |
| 2025-09-19 |
516530 |
银华中证现代物流ETF |
0.9977 |
0.9977 |
0.9880 |
0.9880 |
0.0097 |
0.98% |
| 2025-09-18 |
516530 |
银华中证现代物流ETF |
0.9880 |
0.9880 |
1.0011 |
1.0011 |
-0.0131 |
-1.31% |
| 2025-09-17 |
516530 |
银华中证现代物流ETF |
1.0011 |
1.0011 |
0.9976 |
0.9976 |
0.0035 |
0.35% |
