银华中证基建ETF(基建ETF)基金净值查询(516950)
今天最新净值
1.0023
-0.0079 -0.78%
2026-09-17
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：1.0023
- 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
近半年,银华中证基建ETF(516950)基金累计收益率-18.47%
| 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 |
516950 |
银华中证基建ETF |
1.0037 |
1.0037 |
1.0023 |
1.0023 |
0.0014 |
0.14% |
| 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% |
