银华中证基建ETF(基建ETF)基金净值查询(516950)
今天最新净值
1.0102
-0.0127 -1.26%
2026-09-16
盘中实时估值(仅供参考)
1.2094
-0.0020 -0.1635%
2026-03-24 15:39:58
- 累计净值：1.0102
- 成立日期：2021-04-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.8609亿
- 最近资产：2.83亿元
- 基金公司：银华基金
- 基金经理：王帅
近一年,银华中证基建ETF(516950)基金累计收益率-11.52%
| 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 |
516950 |
银华中证基建ETF |
1.0023 |
1.0023 |
1.0102 |
1.0102 |
-0.0079 |
-0.78% |
| 2026-09-15 |
516950 |
银华中证基建ETF |
1.0102 |
1.0102 |
1.0229 |
1.0229 |
-0.0127 |
-1.26% |
| 2026-09-14 |
516950 |
银华中证基建ETF |
1.0229 |
1.0229 |
1.0277 |
1.0277 |
-0.0048 |
-0.47% |
| 2026-09-11 |
516950 |
银华中证基建ETF |
1.0277 |
1.0277 |
1.0450 |
1.0450 |
-0.0173 |
-1.68% |
| 2026-09-10 |
516950 |
银华中证基建ETF |
1.0450 |
1.0450 |
1.0475 |
1.0475 |
-0.0025 |
-0.24% |
| 2026-09-09 |
516950 |
银华中证基建ETF |
1.0475 |
1.0475 |
1.0429 |
1.0429 |
0.0046 |
0.44% |
| 2026-09-08 |
516950 |
银华中证基建ETF |
1.0429 |
1.0429 |
1.0326 |
1.0326 |
0.0103 |
0.99% |
| 2026-09-07 |
516950 |
银华中证基建ETF |
1.0326 |
1.0326 |
1.0336 |
1.0336 |
-0.0010 |
-0.10% |
| 2026-09-04 |
516950 |
银华中证基建ETF |
1.0336 |
1.0336 |
1.0323 |
1.0323 |
0.0013 |
0.13% |
| 2026-09-03 |
516950 |
银华中证基建ETF |
1.0323 |
1.0323 |
1.0309 |
1.0309 |
0.0014 |
0.14% |
|
|
| 2026-09-02 |
516950 |
银华中证基建ETF |
1.0309 |
1.0309 |
1.0452 |
1.0452 |
-0.0143 |
-1.39% |
| 2026-09-01 |
516950 |
银华中证基建ETF |
1.0452 |
1.0452 |
1.0358 |
1.0358 |
0.0094 |
0.90% |
| 2026-08-31 |
516950 |
银华中证基建ETF |
1.0358 |
1.0358 |
1.0417 |
1.0417 |
-0.0059 |
-0.57% |
| 2026-08-28 |
516950 |
银华中证基建ETF |
1.0417 |
1.0417 |
1.0401 |
1.0401 |
0.0016 |
0.15% |
| 2026-08-27 |
516950 |
银华中证基建ETF |
1.0401 |
1.0401 |
1.0439 |
1.0439 |
-0.0038 |
-0.36% |
| 2026-08-26 |
516950 |
银华中证基建ETF |
1.0439 |
1.0439 |
1.0345 |
1.0345 |
0.0094 |
0.91% |
| 2026-08-25 |
516950 |
银华中证基建ETF |
1.0345 |
1.0345 |
1.0268 |
1.0268 |
0.0077 |
0.75% |
| 2026-08-24 |
516950 |
银华中证基建ETF |
1.0268 |
1.0268 |
1.0264 |
1.0264 |
0.0004 |
0.04% |
| 2026-08-21 |
516950 |
银华中证基建ETF |
1.0264 |
1.0264 |
1.0322 |
1.0322 |
-0.0058 |
-0.56% |
| 2026-08-20 |
516950 |
银华中证基建ETF |
1.0322 |
1.0322 |
1.0217 |
1.0217 |
0.0105 |
1.02% |
| 2026-08-19 |
516950 |
银华中证基建ETF |
1.0217 |
1.0217 |
1.0392 |
1.0392 |
-0.0175 |
-1.71% |
| 2026-08-18 |
516950 |
银华中证基建ETF |
1.0392 |
1.0392 |
1.0423 |
1.0423 |
-0.0031 |
-0.30% |
| 2026-08-17 |
516950 |
银华中证基建ETF |
1.0423 |
1.0423 |
1.0364 |
1.0364 |
0.0059 |
0.57% |
| 2026-08-14 |
516950 |
银华中证基建ETF |
1.0364 |
1.0364 |
1.0400 |
1.0400 |
-0.0036 |
-0.35% |
| 2026-08-13 |
516950 |
银华中证基建ETF |
1.0400 |
1.0400 |
1.0527 |
1.0527 |
-0.0127 |
-1.22% |
|
|
| 2026-08-12 |
516950 |
银华中证基建ETF |
1.0527 |
1.0527 |
1.0496 |
1.0496 |
0.0031 |
0.30% |
| 2026-08-11 |
516950 |
银华中证基建ETF |
1.0496 |
1.0496 |
1.0598 |
1.0598 |
-0.0102 |
-0.97% |
| 2026-08-10 |
516950 |
银华中证基建ETF |
1.0598 |
1.0598 |
1.0516 |
1.0516 |
0.0082 |
0.78% |
| 2026-08-07 |
516950 |
银华中证基建ETF |
1.0516 |
1.0516 |
1.0556 |
1.0556 |
-0.0040 |
-0.38% |
| 2026-08-06 |
516950 |
银华中证基建ETF |
1.0556 |
1.0556 |
1.0598 |
1.0598 |
-0.0042 |
-0.40% |
| 2026-08-05 |
516950 |
银华中证基建ETF |
1.0598 |
1.0598 |
1.0561 |
1.0561 |
0.0037 |
0.35% |
| 2026-08-04 |
516950 |
银华中证基建ETF |
1.0561 |
1.0561 |
1.0704 |
1.0704 |
-0.0143 |
-1.35% |
| 2026-08-03 |
516950 |
银华中证基建ETF |
1.0704 |
1.0704 |
1.0680 |
1.0680 |
0.0024 |
0.22% |
| 2026-07-31 |
516950 |
银华中证基建ETF |
1.0680 |
1.0680 |
1.0621 |
1.0621 |
0.0059 |
0.56% |
| 2026-07-30 |
516950 |
银华中证基建ETF |
1.0621 |
1.0621 |
1.0583 |
1.0583 |
0.0038 |
0.36% |
| 2026-07-29 |
516950 |
银华中证基建ETF |
1.0583 |
1.0583 |
1.0433 |
1.0433 |
0.0150 |
1.42% |
| 2026-07-28 |
516950 |
银华中证基建ETF |
1.0433 |
1.0433 |
1.0419 |
1.0419 |
0.0014 |
0.13% |
| 2026-07-27 |
516950 |
银华中证基建ETF |
1.0419 |
1.0419 |
1.0327 |
1.0327 |
0.0092 |
0.89% |
| 2026-07-24 |
516950 |
银华中证基建ETF |
1.0327 |
1.0327 |
1.0558 |
1.0558 |
-0.0231 |
-2.24% |
| 2026-07-23 |
516950 |
银华中证基建ETF |
1.0558 |
1.0558 |
1.0417 |
1.0417 |
0.0141 |
1.34% |
| 2026-07-22 |
516950 |
银华中证基建ETF |
1.0417 |
1.0417 |
1.0339 |
1.0339 |
0.0078 |
0.75% |
| 2026-07-21 |
516950 |
银华中证基建ETF |
1.0339 |
1.0339 |
1.0264 |
1.0264 |
0.0075 |
0.73% |
| 2026-07-20 |
516950 |
银华中证基建ETF |
1.0264 |
1.0264 |
1.0073 |
1.0073 |
0.0191 |
1.86% |
| 2026-07-17 |
516950 |
银华中证基建ETF |
1.0073 |
1.0073 |
1.0226 |
1.0226 |
-0.0153 |
-1.52% |
| 2026-07-16 |
516950 |
银华中证基建ETF |
1.0226 |
1.0226 |
1.0302 |
1.0302 |
-0.0076 |
-0.74% |
| 2026-07-15 |
516950 |
银华中证基建ETF |
1.0302 |
1.0302 |
1.0190 |
1.0190 |
0.0112 |
1.09% |
| 2026-07-14 |
516950 |
银华中证基建ETF |
1.0190 |
1.0190 |
1.0076 |
1.0076 |
0.0114 |
1.12% |
| 2026-07-13 |
516950 |
银华中证基建ETF |
1.0076 |
1.0076 |
1.0298 |
1.0298 |
-0.0222 |
-2.20% |
| 2026-07-10 |
516950 |
银华中证基建ETF |
1.0298 |
1.0298 |
1.0216 |
1.0216 |
0.0082 |
0.80% |
| 2026-07-09 |
516950 |
银华中证基建ETF |
1.0216 |
1.0216 |
1.0222 |
1.0222 |
-0.0006 |
-0.06% |
| 2026-07-08 |
516950 |
银华中证基建ETF |
1.0222 |
1.0222 |
1.0335 |
1.0335 |
-0.0113 |
-1.11% |
| 2026-07-07 |
516950 |
银华中证基建ETF |
1.0335 |
1.0335 |
1.0481 |
1.0481 |
-0.0146 |
-1.41% |
| 2026-07-06 |
516950 |
银华中证基建ETF |
1.0481 |
1.0481 |
1.0513 |
1.0513 |
-0.0032 |
-0.30% |
| 2026-07-03 |
516950 |
银华中证基建ETF |
1.0513 |
1.0513 |
1.0333 |
1.0333 |
0.0180 |
1.71% |
| 2026-07-02 |
516950 |
银华中证基建ETF |
1.0333 |
1.0333 |
1.0349 |
1.0349 |
-0.0016 |
-0.15% |
| 2026-07-01 |
516950 |
银华中证基建ETF |
1.0349 |
1.0349 |
1.0150 |
1.0150 |
0.0199 |
1.92% |
| 2026-06-30 |
516950 |
银华中证基建ETF |
1.0150 |
1.0150 |
1.0307 |
1.0307 |
-0.0157 |
-1.55% |
| 2026-06-29 |
516950 |
银华中证基建ETF |
1.0307 |
1.0307 |
1.0191 |
1.0191 |
0.0116 |
1.13% |
| 2026-06-26 |
516950 |
银华中证基建ETF |
1.0191 |
1.0191 |
1.0313 |
1.0313 |
-0.0122 |
-1.20% |
| 2026-06-25 |
516950 |
银华中证基建ETF |
1.0313 |
1.0313 |
1.0397 |
1.0397 |
-0.0084 |
-0.81% |
| 2026-06-24 |
516950 |
银华中证基建ETF |
1.0397 |
1.0397 |
1.0492 |
1.0492 |
-0.0095 |
-0.91% |
| 2026-06-23 |
516950 |
银华中证基建ETF |
1.0492 |
1.0492 |
1.0814 |
1.0814 |
-0.0322 |
-3.07% |
| 2026-06-22 |
516950 |
银华中证基建ETF |
1.0814 |
1.0814 |
1.0631 |
1.0631 |
0.0183 |
1.69% |
| 2026-06-18 |
516950 |
银华中证基建ETF |
1.0631 |
1.0631 |
1.0828 |
1.0828 |
-0.0197 |
-1.85% |
| 2026-06-17 |
516950 |
银华中证基建ETF |
1.0828 |
1.0828 |
1.0601 |
1.0601 |
0.0227 |
2.10% |
| 2026-06-16 |
516950 |
银华中证基建ETF |
1.0601 |
1.0601 |
1.0703 |
1.0703 |
-0.0102 |
-0.96% |
| 2026-06-15 |
516950 |
银华中证基建ETF |
1.0703 |
1.0703 |
1.0506 |
1.0506 |
0.0197 |
1.84% |
| 2026-06-12 |
516950 |
银华中证基建ETF |
1.0506 |
1.0506 |
1.0366 |
1.0366 |
0.0140 |
1.33% |
| 2026-06-11 |
516950 |
银华中证基建ETF |
1.0366 |
1.0366 |
1.0451 |
1.0451 |
-0.0085 |
-0.81% |
| 2026-06-10 |
516950 |
银华中证基建ETF |
1.0451 |
1.0451 |
1.0613 |
1.0613 |
-0.0162 |
-1.55% |
| 2026-06-09 |
516950 |
银华中证基建ETF |
1.0613 |
1.0613 |
1.0564 |
1.0564 |
0.0049 |
0.46% |
| 2026-06-08 |
516950 |
银华中证基建ETF |
1.0564 |
1.0564 |
1.0740 |
1.0740 |
-0.0176 |
-1.67% |
| 2026-06-05 |
516950 |
银华中证基建ETF |
1.0740 |
1.0740 |
1.0697 |
1.0697 |
0.0043 |
0.40% |
| 2026-06-04 |
516950 |
银华中证基建ETF |
1.0697 |
1.0697 |
1.0747 |
1.0747 |
-0.0050 |
-0.47% |
| 2026-06-03 |
516950 |
银华中证基建ETF |
1.0747 |
1.0747 |
1.0871 |
1.0871 |
-0.0124 |
-1.15% |
| 2026-06-02 |
516950 |
银华中证基建ETF |
1.0871 |
1.0871 |
1.0927 |
1.0927 |
-0.0056 |
-0.51% |
| 2026-06-01 |
516950 |
银华中证基建ETF |
1.0927 |
1.0927 |
1.0854 |
1.0854 |
0.0073 |
0.67% |
| 2026-05-29 |
516950 |
银华中证基建ETF |
1.0854 |
1.0854 |
1.0750 |
1.0750 |
0.0104 |
0.96% |
| 2026-05-28 |
516950 |
银华中证基建ETF |
1.0750 |
1.0750 |
1.0797 |
1.0797 |
-0.0047 |
-0.44% |
| 2026-05-27 |
516950 |
银华中证基建ETF |
1.0797 |
1.0797 |
1.0979 |
1.0979 |
-0.0182 |
-1.69% |
| 2026-05-26 |
516950 |
银华中证基建ETF |
1.0979 |
1.0979 |
1.0997 |
1.0997 |
-0.0018 |
-0.16% |
| 2026-05-25 |
516950 |
银华中证基建ETF |
1.0997 |
1.0997 |
1.0916 |
1.0916 |
0.0081 |
0.74% |
| 2026-05-22 |
516950 |
银华中证基建ETF |
1.0916 |
1.0916 |
1.0900 |
1.0900 |
0.0016 |
0.15% |
| 2026-05-21 |
516950 |
银华中证基建ETF |
1.0900 |
1.0900 |
1.1087 |
1.1087 |
-0.0187 |
-1.72% |
| 2026-05-20 |
516950 |
银华中证基建ETF |
1.1087 |
1.1087 |
1.1203 |
1.1203 |
-0.0116 |
-1.04% |
| 2026-05-19 |
516950 |
银华中证基建ETF |
1.1203 |
1.1203 |
1.1131 |
1.1131 |
0.0072 |
0.65% |
| 2026-05-18 |
516950 |
银华中证基建ETF |
1.1131 |
1.1131 |
1.1317 |
1.1317 |
-0.0186 |
-1.67% |
| 2026-05-15 |
516950 |
银华中证基建ETF |
1.1317 |
1.1317 |
1.1404 |
1.1404 |
-0.0087 |
-0.76% |
| 2026-05-14 |
516950 |
银华中证基建ETF |
1.1404 |
1.1404 |
1.1737 |
1.1737 |
-0.0333 |
-2.92% |
| 2026-05-13 |
516950 |
银华中证基建ETF |
1.1737 |
1.1737 |
1.1647 |
1.1647 |
0.0090 |
0.77% |
| 2026-05-12 |
516950 |
银华中证基建ETF |
1.1647 |
1.1647 |
1.1720 |
1.1720 |
-0.0073 |
-0.62% |
| 2026-05-11 |
516950 |
银华中证基建ETF |
1.1720 |
1.1720 |
1.1520 |
1.1520 |
0.0200 |
1.71% |
| 2026-05-08 |
516950 |
银华中证基建ETF |
1.1520 |
1.1520 |
1.1588 |
1.1588 |
-0.0068 |
-0.59% |
| 2026-04-30 |
516950 |
银华中证基建ETF |
1.1289 |
1.1289 |
1.1400 |
1.1400 |
-0.0111 |
-0.98% |
| 2026-04-29 |
516950 |
银华中证基建ETF |
1.1400 |
1.1400 |
1.1311 |
1.1311 |
0.0089 |
0.79% |
| 2026-04-28 |
516950 |
银华中证基建ETF |
1.1311 |
1.1311 |
1.1238 |
1.1238 |
0.0073 |
0.65% |
| 2026-04-27 |
516950 |
银华中证基建ETF |
1.1238 |
1.1238 |
1.1369 |
1.1369 |
-0.0131 |
-1.17% |
| 2026-04-24 |
516950 |
银华中证基建ETF |
1.1369 |
1.1369 |
1.1461 |
1.1461 |
-0.0092 |
-0.80% |
| 2026-04-23 |
516950 |
银华中证基建ETF |
1.1461 |
1.1461 |
1.1515 |
1.1515 |
-0.0054 |
-0.47% |
| 2026-04-22 |
516950 |
银华中证基建ETF |
1.1515 |
1.1515 |
1.1574 |
1.1574 |
-0.0059 |
-0.51% |
| 2026-04-21 |
516950 |
银华中证基建ETF |
1.1574 |
1.1574 |
1.1536 |
1.1536 |
0.0038 |
0.33% |
| 2026-04-20 |
516950 |
银华中证基建ETF |
1.1536 |
1.1536 |
1.1522 |
1.1522 |
0.0014 |
0.12% |
| 2026-04-17 |
516950 |
银华中证基建ETF |
1.1522 |
1.1522 |
1.1567 |
1.1567 |
-0.0045 |
-0.39% |
| 2026-04-16 |
516950 |
银华中证基建ETF |
1.1567 |
1.1567 |
1.1572 |
1.1572 |
-0.0005 |
-0.04% |
| 2026-04-15 |
516950 |
银华中证基建ETF |
1.1572 |
1.1572 |
1.1565 |
1.1565 |
0.0007 |
0.06% |
| 2026-04-14 |
516950 |
银华中证基建ETF |
1.1565 |
1.1565 |
1.1454 |
1.1454 |
0.0111 |
0.96% |
| 2026-04-13 |
516950 |
银华中证基建ETF |
1.1454 |
1.1454 |
1.1550 |
1.1550 |
-0.0096 |
-0.83% |
| 2026-04-10 |
516950 |
银华中证基建ETF |
1.1550 |
1.1550 |
1.1557 |
1.1557 |
-0.0007 |
-0.06% |
| 2026-04-09 |
516950 |
银华中证基建ETF |
1.1557 |
1.1557 |
1.1729 |
1.1729 |
-0.0172 |
-1.49% |
| 2026-04-08 |
516950 |
银华中证基建ETF |
1.1729 |
1.1729 |
1.1279 |
1.1279 |
0.0450 |
3.84% |
| 2026-04-07 |
516950 |
银华中证基建ETF |
1.1279 |
1.1279 |
1.1239 |
1.1239 |
0.0040 |
0.36% |
| 2026-04-03 |
516950 |
银华中证基建ETF |
1.1239 |
1.1239 |
1.1432 |
1.1432 |
-0.0193 |
-1.72% |
| 2026-04-02 |
516950 |
银华中证基建ETF |
1.1432 |
1.1432 |
1.1612 |
1.1612 |
-0.0180 |
-1.57% |
| 2026-04-01 |
516950 |
银华中证基建ETF |
1.1612 |
1.1612 |
1.1472 |
1.1472 |
0.0140 |
1.21% |
| 2026-03-31 |
516950 |
银华中证基建ETF |
1.1472 |
1.1472 |
1.1509 |
1.1509 |
-0.0037 |
-0.32% |
| 2026-03-30 |
516950 |
银华中证基建ETF |
1.1509 |
1.1509 |
1.1508 |
1.1508 |
0.0001 |
0.01% |
| 2026-03-27 |
516950 |
银华中证基建ETF |
1.1508 |
1.1508 |
1.1523 |
1.1523 |
-0.0015 |
-0.13% |
| 2026-03-26 |
516950 |
银华中证基建ETF |
1.1523 |
1.1523 |
1.1749 |
1.1749 |
-0.0226 |
-1.96% |
| 2026-03-25 |
516950 |
银华中证基建ETF |
1.1749 |
1.1749 |
1.1478 |
1.1478 |
0.0271 |
2.31% |
| 2026-03-24 |
516950 |
银华中证基建ETF |
1.1478 |
1.1478 |
1.1182 |
1.1182 |
0.0296 |
2.58% |
| 2026-03-23 |
516950 |
银华中证基建ETF |
1.1182 |
1.1182 |
1.1581 |
1.1581 |
-0.0399 |
-3.57% |
| 2026-03-20 |
516950 |
银华中证基建ETF |
1.1581 |
1.1581 |
1.1754 |
1.1754 |
-0.0173 |
-1.49% |
| 2026-03-19 |
516950 |
银华中证基建ETF |
1.1754 |
1.1754 |
1.2055 |
1.2055 |
-0.0301 |
-2.56% |
| 2026-03-18 |
516950 |
银华中证基建ETF |
1.2055 |
1.2055 |
1.2114 |
1.2114 |
-0.0059 |
-0.49% |
| 2026-03-17 |
516950 |
银华中证基建ETF |
1.2114 |
1.2114 |
1.2293 |
1.2293 |
-0.0179 |
-1.48% |
| 2026-03-16 |
516950 |
银华中证基建ETF |
1.2293 |
1.2293 |
1.2692 |
1.2692 |
-0.0399 |
-3.25% |
| 2026-03-13 |
516950 |
银华中证基建ETF |
1.2692 |
1.2692 |
1.2610 |
1.2610 |
0.0082 |
0.65% |
| 2026-03-12 |
516950 |
银华中证基建ETF |
1.2610 |
1.2610 |
1.2626 |
1.2626 |
-0.0016 |
-0.13% |
| 2026-03-11 |
516950 |
银华中证基建ETF |
1.2626 |
1.2626 |
1.2430 |
1.2430 |
0.0196 |
1.55% |
| 2026-03-10 |
516950 |
银华中证基建ETF |
1.2430 |
1.2430 |
1.2206 |
1.2206 |
0.0224 |
1.80% |
| 2026-03-09 |
516950 |
银华中证基建ETF |
1.2206 |
1.2206 |
1.2440 |
1.2440 |
-0.0234 |
-1.92% |
| 2026-03-06 |
516950 |
银华中证基建ETF |
1.2440 |
1.2440 |
1.2262 |
1.2262 |
0.0178 |
1.43% |
| 2026-03-05 |
516950 |
银华中证基建ETF |
1.2262 |
1.2262 |
1.2121 |
1.2121 |
0.0141 |
1.15% |
| 2026-03-04 |
516950 |
银华中证基建ETF |
1.2121 |
1.2121 |
1.2204 |
1.2204 |
-0.0083 |
-0.68% |
| 2026-03-03 |
516950 |
银华中证基建ETF |
1.2204 |
1.2204 |
1.2558 |
1.2558 |
-0.0354 |
-2.90% |
| 2026-03-02 |
516950 |
银华中证基建ETF |
1.2558 |
1.2558 |
1.2609 |
1.2609 |
-0.0051 |
-0.40% |
| 2026-02-27 |
516950 |
银华中证基建ETF |
1.2609 |
1.2609 |
1.2533 |
1.2533 |
0.0076 |
0.61% |
| 2026-02-26 |
516950 |
银华中证基建ETF |
1.2533 |
1.2533 |
1.2513 |
1.2513 |
0.0020 |
0.16% |
| 2026-02-25 |
516950 |
银华中证基建ETF |
1.2513 |
1.2513 |
1.2427 |
1.2427 |
0.0086 |
0.69% |
| 2026-02-24 |
516950 |
银华中证基建ETF |
1.2427 |
1.2427 |
1.2039 |
1.2039 |
0.0388 |
3.12% |
| 2026-02-13 |
516950 |
银华中证基建ETF |
1.2039 |
1.2039 |
1.2236 |
1.2236 |
-0.0197 |
-1.64% |
| 2026-02-12 |
516950 |
银华中证基建ETF |
1.2236 |
1.2236 |
1.2185 |
1.2185 |
0.0051 |
0.42% |
| 2026-02-11 |
516950 |
银华中证基建ETF |
1.2185 |
1.2185 |
1.2158 |
1.2158 |
0.0027 |
0.22% |
| 2026-02-10 |
516950 |
银华中证基建ETF |
1.2158 |
1.2158 |
1.2197 |
1.2197 |
-0.0039 |
-0.32% |
| 2026-02-09 |
516950 |
银华中证基建ETF |
1.2197 |
1.2197 |
1.2010 |
1.2010 |
0.0187 |
1.53% |
| 2026-02-06 |
516950 |
银华中证基建ETF |
1.2010 |
1.2010 |
1.2119 |
1.2119 |
-0.0109 |
-0.90% |
| 2026-02-05 |
516950 |
银华中证基建ETF |
1.2119 |
1.2119 |
1.2272 |
1.2272 |
-0.0153 |
-1.26% |
| 2026-02-04 |
516950 |
银华中证基建ETF |
1.2272 |
1.2272 |
1.2069 |
1.2069 |
0.0203 |
1.65% |
| 2026-02-03 |
516950 |
银华中证基建ETF |
1.2069 |
1.2069 |
1.1718 |
1.1718 |
0.0351 |
2.91% |
| 2026-02-02 |
516950 |
银华中证基建ETF |
1.1718 |
1.1718 |
1.2117 |
1.2117 |
-0.0399 |
-3.41% |
| 2026-01-30 |
516950 |
银华中证基建ETF |
1.2117 |
1.2117 |
1.2239 |
1.2239 |
-0.0122 |
-1.00% |
| 2026-01-29 |
516950 |
银华中证基建ETF |
1.2239 |
1.2239 |
1.2217 |
1.2217 |
0.0022 |
0.18% |
| 2026-01-28 |
516950 |
银华中证基建ETF |
1.2217 |
1.2217 |
1.2152 |
1.2152 |
0.0065 |
0.53% |
| 2026-01-27 |
516950 |
银华中证基建ETF |
1.2152 |
1.2152 |
1.2331 |
1.2331 |
-0.0179 |
-1.47% |
| 2026-01-26 |
516950 |
银华中证基建ETF |
1.2331 |
1.2331 |
1.2241 |
1.2241 |
0.0090 |
0.73% |
| 2026-01-23 |
516950 |
银华中证基建ETF |
1.2241 |
1.2241 |
1.2238 |
1.2238 |
0.0003 |
0.02% |
| 2026-01-22 |
516950 |
银华中证基建ETF |
1.2238 |
1.2238 |
1.2231 |
1.2231 |
0.0007 |
0.06% |
| 2026-01-21 |
516950 |
银华中证基建ETF |
1.2231 |
1.2231 |
1.2279 |
1.2279 |
-0.0048 |
-0.39% |
| 2026-01-20 |
516950 |
银华中证基建ETF |
1.2279 |
1.2279 |
1.2034 |
1.2034 |
0.0245 |
2.00% |
| 2026-01-19 |
516950 |
银华中证基建ETF |
1.2034 |
1.2034 |
1.2032 |
1.2032 |
0.0002 |
0.02% |
| 2026-01-16 |
516950 |
银华中证基建ETF |
1.2032 |
1.2032 |
1.1959 |
1.1959 |
0.0073 |
0.61% |
| 2026-01-15 |
516950 |
银华中证基建ETF |
1.1959 |
1.1959 |
1.2009 |
1.2009 |
-0.0050 |
-0.42% |
| 2026-01-14 |
516950 |
银华中证基建ETF |
1.2009 |
1.2009 |
1.2161 |
1.2161 |
-0.0152 |
-1.27% |
| 2026-01-13 |
516950 |
银华中证基建ETF |
1.2161 |
1.2161 |
1.2202 |
1.2202 |
-0.0041 |
-0.34% |
| 2026-01-12 |
516950 |
银华中证基建ETF |
1.2202 |
1.2202 |
1.2101 |
1.2101 |
0.0101 |
0.83% |
| 2026-01-09 |
516950 |
银华中证基建ETF |
1.2101 |
1.2101 |
1.1966 |
1.1966 |
0.0135 |
1.12% |
| 2026-01-08 |
516950 |
银华中证基建ETF |
1.1966 |
1.1966 |
1.1911 |
1.1911 |
0.0055 |
0.46% |
| 2026-01-07 |
516950 |
银华中证基建ETF |
1.1911 |
1.1911 |
1.1875 |
1.1875 |
0.0036 |
0.30% |
| 2026-01-06 |
516950 |
银华中证基建ETF |
1.1875 |
1.1875 |
1.1698 |
1.1698 |
0.0177 |
1.49% |
| 2026-01-05 |
516950 |
银华中证基建ETF |
1.1698 |
1.1698 |
1.1639 |
1.1639 |
0.0059 |
0.51% |
| 2025-12-31 |
516950 |
银华中证基建ETF |
1.1639 |
1.1639 |
1.1629 |
1.1629 |
0.0010 |
0.09% |
| 2025-12-30 |
516950 |
银华中证基建ETF |
1.1629 |
1.1629 |
1.1669 |
1.1669 |
-0.0040 |
-0.34% |
| 2025-12-29 |
516950 |
银华中证基建ETF |
1.1669 |
1.1669 |
1.1749 |
1.1749 |
-0.0080 |
-0.68% |
| 2025-12-26 |
516950 |
银华中证基建ETF |
1.1749 |
1.1749 |
1.1648 |
1.1648 |
0.0101 |
0.86% |
| 2025-12-25 |
516950 |
银华中证基建ETF |
1.1648 |
1.1648 |
1.1637 |
1.1637 |
0.0011 |
0.09% |
| 2025-12-24 |
516950 |
银华中证基建ETF |
1.1637 |
1.1637 |
1.1556 |
1.1556 |
0.0081 |
0.70% |
| 2025-12-23 |
516950 |
银华中证基建ETF |
1.1556 |
1.1556 |
1.1564 |
1.1564 |
-0.0008 |
-0.07% |
| 2025-12-22 |
516950 |
银华中证基建ETF |
1.1564 |
1.1564 |
1.1607 |
1.1607 |
-0.0043 |
-0.37% |
| 2025-12-19 |
516950 |
银华中证基建ETF |
1.1607 |
1.1607 |
1.1485 |
1.1485 |
0.0122 |
1.06% |
| 2025-12-18 |
516950 |
银华中证基建ETF |
1.1485 |
1.1485 |
1.1481 |
1.1481 |
0.0004 |
0.03% |
| 2025-12-17 |
516950 |
银华中证基建ETF |
1.1481 |
1.1481 |
1.1384 |
1.1384 |
0.0097 |
0.85% |
| 2025-12-16 |
516950 |
银华中证基建ETF |
1.1384 |
1.1384 |
1.1559 |
1.1559 |
-0.0175 |
-1.54% |
| 2025-12-15 |
516950 |
银华中证基建ETF |
1.1559 |
1.1559 |
1.1592 |
1.1592 |
-0.0033 |
-0.28% |
| 2025-12-12 |
516950 |
银华中证基建ETF |
1.1592 |
1.1592 |
1.1469 |
1.1469 |
0.0123 |
1.07% |
| 2025-12-11 |
516950 |
银华中证基建ETF |
1.1469 |
1.1469 |
1.1559 |
1.1559 |
-0.0090 |
-0.78% |
| 2025-12-10 |
516950 |
银华中证基建ETF |
1.1559 |
1.1559 |
1.1439 |
1.1439 |
0.0120 |
1.04% |
| 2025-12-09 |
516950 |
银华中证基建ETF |
1.1439 |
1.1439 |
1.1628 |
1.1628 |
-0.0189 |
-1.65% |
| 2025-12-08 |
516950 |
银华中证基建ETF |
1.1628 |
1.1628 |
1.1693 |
1.1693 |
-0.0065 |
-0.56% |
| 2025-12-05 |
516950 |
银华中证基建ETF |
1.1693 |
1.1693 |
1.1553 |
1.1553 |
0.0140 |
1.20% |
| 2025-12-04 |
516950 |
银华中证基建ETF |
1.1553 |
1.1553 |
1.1462 |
1.1462 |
0.0091 |
0.79% |
| 2025-12-03 |
516950 |
银华中证基建ETF |
1.1462 |
1.1462 |
1.1447 |
1.1447 |
0.0015 |
0.13% |
| 2025-12-02 |
516950 |
银华中证基建ETF |
1.1447 |
1.1447 |
1.1437 |
1.1437 |
0.0010 |
0.09% |
| 2025-12-01 |
516950 |
银华中证基建ETF |
1.1437 |
1.1437 |
1.1382 |
1.1382 |
0.0055 |
0.48% |
| 2025-11-28 |
516950 |
银华中证基建ETF |
1.1382 |
1.1382 |
1.1302 |
1.1302 |
0.0080 |
0.71% |
| 2025-11-27 |
516950 |
银华中证基建ETF |
1.1302 |
1.1302 |
1.1400 |
1.1400 |
-0.0098 |
-0.86% |
| 2025-11-26 |
516950 |
银华中证基建ETF |
1.1400 |
1.1400 |
1.1350 |
1.1350 |
0.0050 |
0.44% |
| 2025-11-25 |
516950 |
银华中证基建ETF |
1.1350 |
1.1350 |
1.1300 |
1.1300 |
0.0050 |
0.44% |
| 2025-11-24 |
516950 |
银华中证基建ETF |
1.1300 |
1.1300 |
1.1210 |
1.1210 |
0.0090 |
0.80% |
| 2025-11-21 |
516950 |
银华中证基建ETF |
1.1210 |
1.1210 |
1.1480 |
1.1480 |
-0.0270 |
-2.41% |
| 2025-11-20 |
516950 |
银华中证基建ETF |
1.1480 |
1.1480 |
1.1465 |
1.1465 |
0.0015 |
0.13% |
| 2025-11-19 |
516950 |
银华中证基建ETF |
1.1465 |
1.1465 |
1.1513 |
1.1513 |
-0.0048 |
-0.42% |
| 2025-11-18 |
516950 |
银华中证基建ETF |
1.1513 |
1.1513 |
1.1635 |
1.1635 |
-0.0122 |
-1.05% |
| 2025-11-17 |
516950 |
银华中证基建ETF |
1.1635 |
1.1635 |
1.1741 |
1.1741 |
-0.0106 |
-0.91% |
| 2025-11-14 |
516950 |
银华中证基建ETF |
1.1741 |
1.1741 |
1.1884 |
1.1884 |
-0.0143 |
-1.22% |
| 2025-11-13 |
516950 |
银华中证基建ETF |
1.1884 |
1.1884 |
1.1859 |
1.1859 |
0.0025 |
0.21% |
| 2025-11-12 |
516950 |
银华中证基建ETF |
1.1859 |
1.1859 |
1.1926 |
1.1926 |
-0.0067 |
-0.56% |
| 2025-11-11 |
516950 |
银华中证基建ETF |
1.1926 |
1.1926 |
1.1929 |
1.1929 |
-0.0003 |
-0.03% |
| 2025-11-10 |
516950 |
银华中证基建ETF |
1.1929 |
1.1929 |
1.1974 |
1.1974 |
-0.0045 |
-0.38% |
| 2025-11-07 |
516950 |
银华中证基建ETF |
1.1974 |
1.1974 |
1.1986 |
1.1986 |
-0.0012 |
-0.10% |
| 2025-11-06 |
516950 |
银华中证基建ETF |
1.1986 |
1.1986 |
1.1879 |
1.1879 |
0.0107 |
0.90% |
| 2025-11-05 |
516950 |
银华中证基建ETF |
1.1879 |
1.1879 |
1.1796 |
1.1796 |
0.0083 |
0.70% |
| 2025-11-04 |
516950 |
银华中证基建ETF |
1.1796 |
1.1796 |
1.1858 |
1.1858 |
-0.0062 |
-0.52% |
| 2025-11-03 |
516950 |
银华中证基建ETF |
1.1858 |
1.1858 |
1.1825 |
1.1825 |
0.0033 |
0.28% |
| 2025-10-31 |
516950 |
银华中证基建ETF |
1.1825 |
1.1825 |
1.1977 |
1.1977 |
-0.0152 |
-1.29% |
| 2025-10-30 |
516950 |
银华中证基建ETF |
1.1977 |
1.1977 |
1.1971 |
1.1971 |
0.0006 |
0.05% |
| 2025-10-29 |
516950 |
银华中证基建ETF |
1.1971 |
1.1971 |
1.1876 |
1.1876 |
0.0095 |
0.80% |
| 2025-10-28 |
516950 |
银华中证基建ETF |
1.1876 |
1.1876 |
1.2091 |
1.2091 |
-0.0215 |
-1.81% |
| 2025-10-27 |
516950 |
银华中证基建ETF |
1.2091 |
1.2091 |
1.2035 |
1.2035 |
0.0056 |
0.47% |
| 2025-10-24 |
516950 |
银华中证基建ETF |
1.2035 |
1.2035 |
1.2011 |
1.2011 |
0.0024 |
0.20% |
| 2025-10-23 |
516950 |
银华中证基建ETF |
1.2011 |
1.2011 |
1.2005 |
1.2005 |
0.0006 |
0.05% |
| 2025-10-22 |
516950 |
银华中证基建ETF |
1.2005 |
1.2005 |
1.1958 |
1.1958 |
0.0047 |
0.39% |
| 2025-10-21 |
516950 |
银华中证基建ETF |
1.1958 |
1.1958 |
1.1708 |
1.1708 |
0.0250 |
2.09% |
| 2025-10-20 |
516950 |
银华中证基建ETF |
1.1708 |
1.1708 |
1.1701 |
1.1701 |
0.0007 |
0.06% |
| 2025-10-17 |
516950 |
银华中证基建ETF |
1.1701 |
1.1701 |
1.1950 |
1.1950 |
-0.0249 |
-2.13% |
| 2025-10-16 |
516950 |
银华中证基建ETF |
1.1950 |
1.1950 |
1.2085 |
1.2085 |
-0.0135 |
-1.12% |
| 2025-10-15 |
516950 |
银华中证基建ETF |
1.2085 |
1.2085 |
1.1912 |
1.1912 |
0.0173 |
1.43% |
| 2025-10-14 |
516950 |
银华中证基建ETF |
1.1912 |
1.1912 |
1.1889 |
1.1889 |
0.0023 |
0.19% |
| 2025-10-13 |
516950 |
银华中证基建ETF |
1.1889 |
1.1889 |
1.1929 |
1.1929 |
-0.0040 |
-0.34% |
| 2025-10-10 |
516950 |
银华中证基建ETF |
1.1929 |
1.1929 |
1.1906 |
1.1906 |
0.0023 |
0.19% |
| 2025-10-09 |
516950 |
银华中证基建ETF |
1.1906 |
1.1906 |
1.1654 |
1.1654 |
0.0252 |
2.16% |
| 2025-09-30 |
516950 |
银华中证基建ETF |
1.1654 |
1.1654 |
1.1535 |
1.1535 |
0.0119 |
1.03% |
| 2025-09-29 |
516950 |
银华中证基建ETF |
1.1535 |
1.1535 |
1.1398 |
1.1398 |
0.0137 |
1.20% |
| 2025-09-26 |
516950 |
银华中证基建ETF |
1.1398 |
1.1398 |
1.1415 |
1.1415 |
-0.0017 |
-0.15% |
| 2025-09-25 |
516950 |
银华中证基建ETF |
1.1415 |
1.1415 |
1.1505 |
1.1505 |
-0.0090 |
-0.78% |
| 2025-09-24 |
516950 |
银华中证基建ETF |
1.1505 |
1.1505 |
1.1433 |
1.1433 |
0.0072 |
0.63% |
| 2025-09-23 |
516950 |
银华中证基建ETF |
1.1433 |
1.1433 |
1.1432 |
1.1432 |
0.0001 |
0.01% |
| 2025-09-22 |
516950 |
银华中证基建ETF |
1.1432 |
1.1432 |
1.1561 |
1.1561 |
-0.0129 |
-1.12% |
| 2025-09-19 |
516950 |
银华中证基建ETF |
1.1561 |
1.1561 |
1.1391 |
1.1391 |
0.0170 |
1.49% |
| 2025-09-18 |
516950 |
银华中证基建ETF |
1.1391 |
1.1391 |
1.1589 |
1.1589 |
-0.0198 |
-1.71% |
| 2025-09-17 |
516950 |
银华中证基建ETF |
1.1589 |
1.1589 |
1.1453 |
1.1453 |
0.0136 |
1.19% |
