银华中证沪港深500ETF(沪港深)基金净值查询(517000)
今天最新净值
0.9791
-0.0081 -0.82%
2026-09-16
盘中实时估值(仅供参考)
1.0266
0.0056 0.5494%
2026-03-24 15:39:58
- 累计净值：0.9791
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.2270亿
- 最近资产：3.65亿
- 基金公司：银华基金
- 基金经理：李宜璇 王帅
近一年银华中证沪港深500ETF|沪港深基金净值查询
近一年,银华中证沪港深500ETF(517000)基金累计收益率-3.88%
| 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 |
517000 |
银华中证沪港深500ETF |
0.9835 |
0.9835 |
0.9791 |
0.9791 |
0.0044 |
0.45% |
| 2026-09-15 |
517000 |
银华中证沪港深500ETF |
0.9791 |
0.9791 |
0.9872 |
0.9872 |
-0.0081 |
-0.82% |
| 2026-09-14 |
517000 |
银华中证沪港深500ETF |
0.9872 |
0.9872 |
0.9892 |
0.9892 |
-0.0020 |
-0.20% |
| 2026-09-11 |
517000 |
银华中证沪港深500ETF |
0.9892 |
0.9892 |
0.9965 |
0.9965 |
-0.0073 |
-0.73% |
| 2026-09-10 |
517000 |
银华中证沪港深500ETF |
0.9965 |
0.9965 |
1.0040 |
1.0040 |
-0.0075 |
-0.75% |
| 2026-09-09 |
517000 |
银华中证沪港深500ETF |
1.0040 |
1.0040 |
1.0027 |
1.0027 |
0.0013 |
0.13% |
| 2026-09-08 |
517000 |
银华中证沪港深500ETF |
1.0027 |
1.0027 |
1.0062 |
1.0062 |
-0.0035 |
-0.35% |
| 2026-09-07 |
517000 |
银华中证沪港深500ETF |
1.0062 |
1.0062 |
1.0064 |
1.0064 |
-0.0002 |
-0.02% |
| 2026-09-04 |
517000 |
银华中证沪港深500ETF |
1.0064 |
1.0064 |
1.0003 |
1.0003 |
0.0061 |
0.61% |
| 2026-09-03 |
517000 |
银华中证沪港深500ETF |
1.0003 |
1.0003 |
1.0012 |
1.0012 |
-0.0009 |
-0.09% |
|
|
| 2026-09-02 |
517000 |
银华中证沪港深500ETF |
1.0012 |
1.0012 |
1.0094 |
1.0094 |
-0.0082 |
-0.81% |
| 2026-09-01 |
517000 |
银华中证沪港深500ETF |
1.0094 |
1.0094 |
1.0153 |
1.0153 |
-0.0059 |
-0.58% |
| 2026-08-31 |
517000 |
银华中证沪港深500ETF |
1.0153 |
1.0153 |
1.0136 |
1.0136 |
0.0017 |
0.17% |
| 2026-08-28 |
517000 |
银华中证沪港深500ETF |
1.0136 |
1.0136 |
1.0161 |
1.0161 |
-0.0025 |
-0.25% |
| 2026-08-27 |
517000 |
银华中证沪港深500ETF |
1.0161 |
1.0161 |
1.0113 |
1.0113 |
0.0048 |
0.47% |
| 2026-08-26 |
517000 |
银华中证沪港深500ETF |
1.0113 |
1.0113 |
1.0043 |
1.0043 |
0.0070 |
0.70% |
| 2026-08-25 |
517000 |
银华中证沪港深500ETF |
1.0043 |
1.0043 |
1.0045 |
1.0045 |
-0.0002 |
-0.02% |
| 2026-08-24 |
517000 |
银华中证沪港深500ETF |
1.0045 |
1.0045 |
1.0202 |
1.0202 |
-0.0157 |
-1.56% |
| 2026-08-21 |
517000 |
银华中证沪港深500ETF |
1.0202 |
1.0202 |
1.0126 |
1.0126 |
0.0076 |
0.75% |
| 2026-08-20 |
517000 |
银华中证沪港深500ETF |
1.0126 |
1.0126 |
1.0087 |
1.0087 |
0.0039 |
0.39% |
| 2026-08-19 |
517000 |
银华中证沪港深500ETF |
1.0087 |
1.0087 |
1.0268 |
1.0268 |
-0.0181 |
-1.79% |
| 2026-08-18 |
517000 |
银华中证沪港深500ETF |
1.0268 |
1.0268 |
1.0279 |
1.0279 |
-0.0011 |
-0.11% |
| 2026-08-17 |
517000 |
银华中证沪港深500ETF |
1.0279 |
1.0279 |
1.0126 |
1.0126 |
0.0153 |
1.49% |
| 2026-08-14 |
517000 |
银华中证沪港深500ETF |
1.0126 |
1.0126 |
1.0163 |
1.0163 |
-0.0037 |
-0.36% |
| 2026-08-13 |
517000 |
银华中证沪港深500ETF |
1.0163 |
1.0163 |
1.0213 |
1.0213 |
-0.0050 |
-0.49% |
|
|
| 2026-08-12 |
517000 |
银华中证沪港深500ETF |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2026-08-11 |
517000 |
银华中证沪港深500ETF |
1.0213 |
1.0213 |
1.0306 |
1.0306 |
-0.0093 |
-0.91% |
| 2026-08-10 |
517000 |
银华中证沪港深500ETF |
1.0306 |
1.0306 |
1.0255 |
1.0255 |
0.0051 |
0.50% |
| 2026-08-07 |
517000 |
银华中证沪港深500ETF |
1.0255 |
1.0255 |
1.0176 |
1.0176 |
0.0079 |
0.78% |
| 2026-08-06 |
517000 |
银华中证沪港深500ETF |
1.0176 |
1.0176 |
1.0244 |
1.0244 |
-0.0068 |
-0.66% |
| 2026-08-05 |
517000 |
银华中证沪港深500ETF |
1.0244 |
1.0244 |
1.0155 |
1.0155 |
0.0089 |
0.87% |
| 2026-08-04 |
517000 |
银华中证沪港深500ETF |
1.0155 |
1.0155 |
1.0103 |
1.0103 |
0.0052 |
0.51% |
| 2026-08-03 |
517000 |
银华中证沪港深500ETF |
1.0103 |
1.0103 |
1.0127 |
1.0127 |
-0.0024 |
-0.24% |
| 2026-07-31 |
517000 |
银华中证沪港深500ETF |
1.0127 |
1.0127 |
1.0056 |
1.0056 |
0.0071 |
0.71% |
| 2026-07-30 |
517000 |
银华中证沪港深500ETF |
1.0056 |
1.0056 |
1.0118 |
1.0118 |
-0.0062 |
-0.61% |
| 2026-07-29 |
517000 |
银华中证沪港深500ETF |
1.0118 |
1.0118 |
0.9998 |
0.9998 |
0.0120 |
1.19% |
| 2026-07-28 |
517000 |
银华中证沪港深500ETF |
0.9998 |
0.9998 |
1.0151 |
1.0151 |
-0.0153 |
-1.53% |
| 2026-07-27 |
517000 |
银华中证沪港深500ETF |
1.0151 |
1.0151 |
1.0042 |
1.0042 |
0.0109 |
1.07% |
| 2026-07-24 |
517000 |
银华中证沪港深500ETF |
1.0042 |
1.0042 |
1.0189 |
1.0189 |
-0.0147 |
-1.46% |
| 2026-07-23 |
517000 |
银华中证沪港深500ETF |
1.0189 |
1.0189 |
1.0126 |
1.0126 |
0.0063 |
0.62% |
| 2026-07-22 |
517000 |
银华中证沪港深500ETF |
1.0126 |
1.0126 |
1.0199 |
1.0199 |
-0.0073 |
-0.72% |
| 2026-07-21 |
517000 |
银华中证沪港深500ETF |
1.0199 |
1.0199 |
1.0019 |
1.0019 |
0.0180 |
1.76% |
| 2026-07-20 |
517000 |
银华中证沪港深500ETF |
1.0019 |
1.0019 |
0.9846 |
0.9846 |
0.0173 |
1.73% |
| 2026-07-17 |
517000 |
银华中证沪港深500ETF |
0.9846 |
0.9846 |
1.0144 |
1.0144 |
-0.0298 |
-3.03% |
| 2026-07-16 |
517000 |
银华中证沪港深500ETF |
1.0144 |
1.0144 |
1.0198 |
1.0198 |
-0.0054 |
-0.53% |
| 2026-07-15 |
517000 |
银华中证沪港深500ETF |
1.0198 |
1.0198 |
1.0158 |
1.0158 |
0.0040 |
0.39% |
| 2026-07-14 |
517000 |
银华中证沪港深500ETF |
1.0158 |
1.0158 |
1.0010 |
1.0010 |
0.0148 |
1.46% |
| 2026-07-13 |
517000 |
银华中证沪港深500ETF |
1.0010 |
1.0010 |
1.0131 |
1.0131 |
-0.0121 |
-1.21% |
| 2026-07-10 |
517000 |
银华中证沪港深500ETF |
1.0131 |
1.0131 |
1.0227 |
1.0227 |
-0.0096 |
-0.94% |
| 2026-07-09 |
517000 |
银华中证沪港深500ETF |
1.0227 |
1.0227 |
1.0100 |
1.0100 |
0.0127 |
1.24% |
| 2026-07-08 |
517000 |
银华中证沪港深500ETF |
1.0100 |
1.0100 |
1.0040 |
1.0040 |
0.0060 |
0.60% |
| 2026-07-07 |
517000 |
银华中证沪港深500ETF |
1.0040 |
1.0040 |
1.0117 |
1.0117 |
-0.0077 |
-0.76% |
| 2026-07-06 |
517000 |
银华中证沪港深500ETF |
1.0117 |
1.0117 |
1.0069 |
1.0069 |
0.0048 |
0.48% |
| 2026-07-03 |
517000 |
银华中证沪港深500ETF |
1.0069 |
1.0069 |
0.9986 |
0.9986 |
0.0083 |
0.83% |
| 2026-07-02 |
517000 |
银华中证沪港深500ETF |
0.9986 |
0.9986 |
1.0140 |
1.0140 |
-0.0154 |
-1.54% |
| 2026-07-01 |
517000 |
银华中证沪港深500ETF |
1.0140 |
1.0140 |
1.0169 |
1.0169 |
-0.0029 |
-0.29% |
| 2026-06-30 |
517000 |
银华中证沪港深500ETF |
1.0169 |
1.0169 |
1.0119 |
1.0119 |
0.0050 |
0.49% |
| 2026-06-29 |
517000 |
银华中证沪港深500ETF |
1.0119 |
1.0119 |
0.9989 |
0.9989 |
0.0130 |
1.28% |
| 2026-06-26 |
517000 |
银华中证沪港深500ETF |
0.9989 |
0.9989 |
1.0244 |
1.0244 |
-0.0255 |
-2.55% |
| 2026-06-25 |
517000 |
银华中证沪港深500ETF |
1.0244 |
1.0244 |
1.0195 |
1.0195 |
0.0049 |
0.48% |
| 2026-06-24 |
517000 |
银华中证沪港深500ETF |
1.0195 |
1.0195 |
1.0141 |
1.0141 |
0.0054 |
0.53% |
| 2026-06-23 |
517000 |
银华中证沪港深500ETF |
1.0141 |
1.0141 |
1.0381 |
1.0381 |
-0.0240 |
-2.37% |
| 2026-06-22 |
517000 |
银华中证沪港深500ETF |
1.0381 |
1.0381 |
1.0259 |
1.0259 |
0.0122 |
1.18% |
| 2026-06-18 |
517000 |
银华中证沪港深500ETF |
1.0259 |
1.0259 |
1.0297 |
1.0297 |
-0.0038 |
-0.37% |
| 2026-06-17 |
517000 |
银华中证沪港深500ETF |
1.0297 |
1.0297 |
1.0259 |
1.0259 |
0.0038 |
0.37% |
| 2026-06-16 |
517000 |
银华中证沪港深500ETF |
1.0259 |
1.0259 |
1.0319 |
1.0319 |
-0.0060 |
-0.58% |
| 2026-06-15 |
517000 |
银华中证沪港深500ETF |
1.0319 |
1.0319 |
1.0156 |
1.0156 |
0.0163 |
1.58% |
| 2026-06-12 |
517000 |
银华中证沪港深500ETF |
1.0156 |
1.0156 |
1.0017 |
1.0017 |
0.0139 |
1.37% |
| 2026-06-11 |
517000 |
银华中证沪港深500ETF |
1.0017 |
1.0017 |
1.0074 |
1.0074 |
-0.0057 |
-0.57% |
| 2026-06-10 |
517000 |
银华中证沪港深500ETF |
1.0074 |
1.0074 |
1.0166 |
1.0166 |
-0.0092 |
-0.91% |
| 2026-06-09 |
517000 |
银华中证沪港深500ETF |
1.0166 |
1.0166 |
1.0067 |
1.0067 |
0.0099 |
0.98% |
| 2026-06-08 |
517000 |
银华中证沪港深500ETF |
1.0067 |
1.0067 |
1.0241 |
1.0241 |
-0.0174 |
-1.73% |
| 2026-06-05 |
517000 |
银华中证沪港深500ETF |
1.0241 |
1.0241 |
1.0401 |
1.0401 |
-0.0160 |
-1.56% |
| 2026-06-04 |
517000 |
银华中证沪港深500ETF |
1.0401 |
1.0401 |
1.0493 |
1.0493 |
-0.0092 |
-0.88% |
| 2026-06-03 |
517000 |
银华中证沪港深500ETF |
1.0493 |
1.0493 |
1.0527 |
1.0527 |
-0.0034 |
-0.32% |
| 2026-06-02 |
517000 |
银华中证沪港深500ETF |
1.0527 |
1.0527 |
1.0318 |
1.0318 |
0.0209 |
1.99% |
| 2026-06-01 |
517000 |
银华中证沪港深500ETF |
1.0318 |
1.0318 |
1.0341 |
1.0341 |
-0.0023 |
-0.22% |
| 2026-05-29 |
517000 |
银华中证沪港深500ETF |
1.0341 |
1.0341 |
1.0356 |
1.0356 |
-0.0015 |
-0.14% |
| 2026-05-28 |
517000 |
银华中证沪港深500ETF |
1.0356 |
1.0356 |
1.0398 |
1.0398 |
-0.0042 |
-0.40% |
| 2026-05-27 |
517000 |
银华中证沪港深500ETF |
1.0398 |
1.0398 |
1.0494 |
1.0494 |
-0.0096 |
-0.92% |
| 2026-05-26 |
517000 |
银华中证沪港深500ETF |
1.0494 |
1.0494 |
1.0464 |
1.0464 |
0.0030 |
0.29% |
| 2026-05-25 |
517000 |
银华中证沪港深500ETF |
1.0464 |
1.0464 |
1.0370 |
1.0370 |
0.0094 |
0.90% |
| 2026-05-22 |
517000 |
银华中证沪港深500ETF |
1.0370 |
1.0370 |
1.0259 |
1.0259 |
0.0111 |
1.08% |
| 2026-05-21 |
517000 |
银华中证沪港深500ETF |
1.0259 |
1.0259 |
1.0399 |
1.0399 |
-0.0140 |
-1.36% |
| 2026-05-20 |
517000 |
银华中证沪港深500ETF |
1.0399 |
1.0399 |
1.0420 |
1.0420 |
-0.0021 |
-0.20% |
| 2026-05-19 |
517000 |
银华中证沪港深500ETF |
1.0420 |
1.0420 |
1.0364 |
1.0364 |
0.0056 |
0.54% |
| 2026-05-18 |
517000 |
银华中证沪港深500ETF |
1.0364 |
1.0364 |
1.0433 |
1.0433 |
-0.0069 |
-0.66% |
| 2026-05-15 |
517000 |
银华中证沪港深500ETF |
1.0433 |
1.0433 |
1.0568 |
1.0568 |
-0.0135 |
-1.29% |
| 2026-05-14 |
517000 |
银华中证沪港深500ETF |
1.0568 |
1.0568 |
1.0676 |
1.0676 |
-0.0108 |
-1.02% |
| 2026-05-13 |
517000 |
银华中证沪港深500ETF |
1.0676 |
1.0676 |
1.0605 |
1.0605 |
0.0071 |
0.67% |
| 2026-05-12 |
517000 |
银华中证沪港深500ETF |
1.0605 |
1.0605 |
1.0637 |
1.0637 |
-0.0032 |
-0.30% |
| 2026-05-11 |
517000 |
银华中证沪港深500ETF |
1.0637 |
1.0637 |
1.0538 |
1.0538 |
0.0099 |
0.94% |
| 2026-05-08 |
517000 |
银华中证沪港深500ETF |
1.0538 |
1.0538 |
1.0619 |
1.0619 |
-0.0081 |
-0.76% |
| 2026-04-30 |
517000 |
银华中证沪港深500ETF |
1.0354 |
1.0354 |
1.0411 |
1.0411 |
-0.0057 |
-0.55% |
| 2026-04-29 |
517000 |
银华中证沪港深500ETF |
1.0411 |
1.0411 |
1.0275 |
1.0275 |
0.0136 |
1.31% |
| 2026-04-28 |
517000 |
银华中证沪港深500ETF |
1.0275 |
1.0275 |
1.0339 |
1.0339 |
-0.0064 |
-0.62% |
| 2026-04-27 |
517000 |
银华中证沪港深500ETF |
1.0339 |
1.0339 |
1.0353 |
1.0353 |
-0.0014 |
-0.14% |
| 2026-04-24 |
517000 |
银华中证沪港深500ETF |
1.0353 |
1.0353 |
1.0360 |
1.0360 |
-0.0007 |
-0.07% |
| 2026-04-23 |
517000 |
银华中证沪港深500ETF |
1.0360 |
1.0360 |
1.0430 |
1.0430 |
-0.0070 |
-0.67% |
| 2026-04-22 |
517000 |
银华中证沪港深500ETF |
1.0430 |
1.0430 |
1.0438 |
1.0438 |
-0.0008 |
-0.08% |
| 2026-04-21 |
517000 |
银华中证沪港深500ETF |
1.0438 |
1.0438 |
1.0415 |
1.0415 |
0.0023 |
0.22% |
| 2026-04-20 |
517000 |
银华中证沪港深500ETF |
1.0415 |
1.0415 |
1.0342 |
1.0342 |
0.0073 |
0.71% |
| 2026-04-17 |
517000 |
银华中证沪港深500ETF |
1.0342 |
1.0342 |
1.0381 |
1.0381 |
-0.0039 |
-0.38% |
| 2026-04-16 |
517000 |
银华中证沪港深500ETF |
1.0381 |
1.0381 |
1.0238 |
1.0238 |
0.0143 |
1.38% |
| 2026-04-15 |
517000 |
银华中证沪港深500ETF |
1.0238 |
1.0238 |
1.0239 |
1.0239 |
-0.0001 |
-0.01% |
| 2026-04-14 |
517000 |
银华中证沪港深500ETF |
1.0239 |
1.0239 |
1.0141 |
1.0141 |
0.0098 |
0.96% |
| 2026-04-13 |
517000 |
银华中证沪港深500ETF |
1.0141 |
1.0141 |
1.0175 |
1.0175 |
-0.0034 |
-0.33% |
| 2026-04-10 |
517000 |
银华中证沪港深500ETF |
1.0175 |
1.0175 |
1.0070 |
1.0070 |
0.0105 |
1.04% |
| 2026-04-09 |
517000 |
银华中证沪港深500ETF |
1.0070 |
1.0070 |
1.0129 |
1.0129 |
-0.0059 |
-0.58% |
| 2026-04-08 |
517000 |
银华中证沪港深500ETF |
1.0129 |
1.0129 |
0.9805 |
0.9805 |
0.0324 |
3.20% |
| 2026-04-07 |
517000 |
银华中证沪港深500ETF |
0.9805 |
0.9805 |
0.9807 |
0.9807 |
-0.0002 |
-0.02% |
| 2026-04-03 |
517000 |
银华中证沪港深500ETF |
0.9807 |
0.9807 |
0.9849 |
0.9849 |
-0.0042 |
-0.43% |
| 2026-04-02 |
517000 |
银华中证沪港深500ETF |
0.9849 |
0.9849 |
0.9951 |
0.9951 |
-0.0102 |
-1.03% |
| 2026-04-01 |
517000 |
银华中证沪港深500ETF |
0.9951 |
0.9951 |
0.9778 |
0.9778 |
0.0173 |
1.74% |
| 2026-03-31 |
517000 |
银华中证沪港深500ETF |
0.9778 |
0.9778 |
0.9835 |
0.9835 |
-0.0057 |
-0.58% |
| 2026-03-30 |
517000 |
银华中证沪港深500ETF |
0.9835 |
0.9835 |
0.9885 |
0.9885 |
-0.0050 |
-0.51% |
| 2026-03-27 |
517000 |
银华中证沪港深500ETF |
0.9885 |
0.9885 |
0.9839 |
0.9839 |
0.0046 |
0.47% |
| 2026-03-26 |
517000 |
银华中证沪港深500ETF |
0.9839 |
0.9839 |
0.9984 |
0.9984 |
-0.0145 |
-1.47% |
| 2026-03-25 |
517000 |
银华中证沪港深500ETF |
0.9984 |
0.9984 |
0.9862 |
0.9862 |
0.0122 |
1.22% |
| 2026-03-24 |
517000 |
银华中证沪港深500ETF |
0.9862 |
0.9862 |
0.9680 |
0.9680 |
0.0182 |
1.85% |
| 2026-03-23 |
517000 |
银华中证沪港深500ETF |
0.9680 |
0.9680 |
0.9993 |
0.9993 |
-0.0313 |
-3.23% |
| 2026-03-20 |
517000 |
银华中证沪港深500ETF |
0.9993 |
0.9993 |
1.0064 |
1.0064 |
-0.0071 |
-0.71% |
| 2026-03-19 |
517000 |
银华中证沪港深500ETF |
1.0064 |
1.0064 |
1.0262 |
1.0262 |
-0.0198 |
-1.97% |
| 2026-03-18 |
517000 |
银华中证沪港深500ETF |
1.0262 |
1.0262 |
1.0210 |
1.0210 |
0.0052 |
0.51% |
| 2026-03-17 |
517000 |
银华中证沪港深500ETF |
1.0210 |
1.0210 |
1.0265 |
1.0265 |
-0.0055 |
-0.54% |
| 2026-03-16 |
517000 |
银华中证沪港深500ETF |
1.0265 |
1.0265 |
1.0205 |
1.0205 |
0.0060 |
0.59% |
| 2026-03-13 |
517000 |
银华中证沪港深500ETF |
1.0205 |
1.0205 |
1.0276 |
1.0276 |
-0.0071 |
-0.69% |
| 2026-03-12 |
517000 |
银华中证沪港深500ETF |
1.0276 |
1.0276 |
1.0320 |
1.0320 |
-0.0044 |
-0.43% |
| 2026-03-11 |
517000 |
银华中证沪港深500ETF |
1.0320 |
1.0320 |
1.0301 |
1.0301 |
0.0019 |
0.18% |
| 2026-03-10 |
517000 |
银华中证沪港深500ETF |
1.0301 |
1.0301 |
1.0128 |
1.0128 |
0.0173 |
1.68% |
| 2026-03-09 |
517000 |
银华中证沪港深500ETF |
1.0128 |
1.0128 |
1.0228 |
1.0228 |
-0.0100 |
-0.98% |
| 2026-03-06 |
517000 |
银华中证沪港深500ETF |
1.0228 |
1.0228 |
1.0141 |
1.0141 |
0.0087 |
0.86% |
| 2026-03-05 |
517000 |
银华中证沪港深500ETF |
1.0141 |
1.0141 |
1.0092 |
1.0092 |
0.0049 |
0.49% |
| 2026-03-04 |
517000 |
银华中证沪港深500ETF |
1.0092 |
1.0092 |
1.0224 |
1.0224 |
-0.0132 |
-1.31% |
| 2026-03-03 |
517000 |
银华中证沪港深500ETF |
1.0224 |
1.0224 |
1.0390 |
1.0390 |
-0.0166 |
-1.62% |
| 2026-03-02 |
517000 |
银华中证沪港深500ETF |
1.0390 |
1.0390 |
1.0472 |
1.0472 |
-0.0082 |
-0.78% |
| 2026-02-27 |
517000 |
银华中证沪港深500ETF |
1.0472 |
1.0472 |
1.0450 |
1.0450 |
0.0022 |
0.21% |
| 2026-02-26 |
517000 |
银华中证沪港深500ETF |
1.0450 |
1.0450 |
1.0530 |
1.0530 |
-0.0080 |
-0.76% |
| 2026-02-25 |
517000 |
银华中证沪港深500ETF |
1.0530 |
1.0530 |
1.0475 |
1.0475 |
0.0055 |
0.53% |
| 2026-02-24 |
517000 |
银华中证沪港深500ETF |
1.0475 |
1.0475 |
1.0426 |
1.0426 |
0.0049 |
0.47% |
| 2026-02-13 |
517000 |
银华中证沪港深500ETF |
1.0426 |
1.0426 |
1.0575 |
1.0575 |
-0.0149 |
-1.43% |
| 2026-02-12 |
517000 |
银华中证沪港深500ETF |
1.0575 |
1.0575 |
1.0600 |
1.0600 |
-0.0025 |
-0.24% |
| 2026-02-11 |
517000 |
银华中证沪港深500ETF |
1.0600 |
1.0600 |
1.0605 |
1.0605 |
-0.0005 |
-0.05% |
| 2026-02-10 |
517000 |
银华中证沪港深500ETF |
1.0605 |
1.0605 |
1.0565 |
1.0565 |
0.0040 |
0.38% |
| 2026-02-09 |
517000 |
银华中证沪港深500ETF |
1.0565 |
1.0565 |
1.0394 |
1.0394 |
0.0171 |
1.62% |
| 2026-02-06 |
517000 |
银华中证沪港深500ETF |
1.0394 |
1.0394 |
1.0481 |
1.0481 |
-0.0087 |
-0.83% |
| 2026-02-05 |
517000 |
银华中证沪港深500ETF |
1.0481 |
1.0481 |
1.0510 |
1.0510 |
-0.0029 |
-0.28% |
| 2026-02-04 |
517000 |
银华中证沪港深500ETF |
1.0510 |
1.0510 |
1.0484 |
1.0484 |
0.0026 |
0.25% |
| 2026-02-03 |
517000 |
银华中证沪港深500ETF |
1.0484 |
1.0484 |
1.0414 |
1.0414 |
0.0070 |
0.67% |
| 2026-02-02 |
517000 |
银华中证沪港深500ETF |
1.0414 |
1.0414 |
1.0649 |
1.0649 |
-0.0235 |
-2.26% |
| 2026-01-30 |
517000 |
银华中证沪港深500ETF |
1.0649 |
1.0649 |
1.0815 |
1.0815 |
-0.0166 |
-1.56% |
| 2026-01-29 |
517000 |
银华中证沪港深500ETF |
1.0815 |
1.0815 |
1.0761 |
1.0761 |
0.0054 |
0.50% |
| 2026-01-28 |
517000 |
银华中证沪港深500ETF |
1.0761 |
1.0761 |
1.0631 |
1.0631 |
0.0130 |
1.21% |
| 2026-01-27 |
517000 |
银华中证沪港深500ETF |
1.0631 |
1.0631 |
1.0564 |
1.0564 |
0.0067 |
0.63% |
| 2026-01-26 |
517000 |
银华中证沪港深500ETF |
1.0564 |
1.0564 |
1.0566 |
1.0566 |
-0.0002 |
-0.02% |
| 2026-01-23 |
517000 |
银华中证沪港深500ETF |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2026-01-22 |
517000 |
银华中证沪港深500ETF |
1.0566 |
1.0566 |
1.0557 |
1.0557 |
0.0009 |
0.09% |
| 2026-01-21 |
517000 |
银华中证沪港深500ETF |
1.0557 |
1.0557 |
1.0526 |
1.0526 |
0.0031 |
0.29% |
| 2026-01-20 |
517000 |
银华中证沪港深500ETF |
1.0526 |
1.0526 |
1.0564 |
1.0564 |
-0.0038 |
-0.36% |
| 2026-01-19 |
517000 |
银华中证沪港深500ETF |
1.0564 |
1.0564 |
1.0616 |
1.0616 |
-0.0052 |
-0.49% |
| 2026-01-16 |
517000 |
银华中证沪港深500ETF |
1.0616 |
1.0616 |
1.0645 |
1.0645 |
-0.0029 |
-0.27% |
| 2026-01-15 |
517000 |
银华中证沪港深500ETF |
1.0645 |
1.0645 |
1.0650 |
1.0650 |
-0.0005 |
-0.05% |
| 2026-01-14 |
517000 |
银华中证沪港深500ETF |
1.0650 |
1.0650 |
1.0622 |
1.0622 |
0.0028 |
0.26% |
| 2026-01-13 |
517000 |
银华中证沪港深500ETF |
1.0622 |
1.0622 |
1.0615 |
1.0615 |
0.0007 |
0.07% |
| 2026-01-12 |
517000 |
银华中证沪港深500ETF |
1.0615 |
1.0615 |
1.0506 |
1.0506 |
0.0109 |
1.03% |
| 2026-01-09 |
517000 |
银华中证沪港深500ETF |
1.0506 |
1.0506 |
1.0469 |
1.0469 |
0.0037 |
0.35% |
| 2026-01-08 |
517000 |
银华中证沪港深500ETF |
1.0469 |
1.0469 |
1.0565 |
1.0565 |
-0.0096 |
-0.91% |
| 2026-01-07 |
517000 |
银华中证沪港深500ETF |
1.0565 |
1.0565 |
1.0620 |
1.0620 |
-0.0055 |
-0.52% |
| 2026-01-06 |
517000 |
银华中证沪港深500ETF |
1.0620 |
1.0620 |
1.0475 |
1.0475 |
0.0145 |
1.37% |
| 2026-01-05 |
517000 |
银华中证沪港深500ETF |
1.0475 |
1.0475 |
1.0245 |
1.0245 |
0.0230 |
2.20% |
| 2025-12-31 |
517000 |
银华中证沪港深500ETF |
1.0245 |
1.0245 |
1.0307 |
1.0307 |
-0.0062 |
-0.60% |
| 2025-12-30 |
517000 |
银华中证沪港深500ETF |
1.0307 |
1.0307 |
1.0264 |
1.0264 |
0.0043 |
0.42% |
| 2025-12-29 |
517000 |
银华中证沪港深500ETF |
1.0264 |
1.0264 |
1.0321 |
1.0321 |
-0.0057 |
-0.55% |
| 2025-12-26 |
517000 |
银华中证沪港深500ETF |
1.0321 |
1.0321 |
1.0305 |
1.0305 |
0.0016 |
0.16% |
| 2025-12-25 |
517000 |
银华中证沪港深500ETF |
1.0305 |
1.0305 |
1.0298 |
1.0298 |
0.0007 |
0.07% |
| 2025-12-24 |
517000 |
银华中证沪港深500ETF |
1.0298 |
1.0298 |
1.0277 |
1.0277 |
0.0021 |
0.20% |
| 2025-12-23 |
517000 |
银华中证沪港深500ETF |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2025-12-22 |
517000 |
银华中证沪港深500ETF |
1.0276 |
1.0276 |
1.0199 |
1.0199 |
0.0077 |
0.75% |
| 2025-12-19 |
517000 |
银华中证沪港深500ETF |
1.0199 |
1.0199 |
1.0136 |
1.0136 |
0.0063 |
0.62% |
| 2025-12-18 |
517000 |
银华中证沪港深500ETF |
1.0136 |
1.0136 |
1.0165 |
1.0165 |
-0.0029 |
-0.29% |
| 2025-12-17 |
517000 |
银华中证沪港深500ETF |
1.0165 |
1.0165 |
1.0027 |
1.0027 |
0.0138 |
1.36% |
| 2025-12-16 |
517000 |
银华中证沪港深500ETF |
1.0027 |
1.0027 |
1.0161 |
1.0161 |
-0.0134 |
-1.34% |
| 2025-12-15 |
517000 |
银华中证沪港深500ETF |
1.0161 |
1.0161 |
1.0267 |
1.0267 |
-0.0106 |
-1.04% |
| 2025-12-12 |
517000 |
银华中证沪港深500ETF |
1.0267 |
1.0267 |
1.0152 |
1.0152 |
0.0115 |
1.12% |
| 2025-12-11 |
517000 |
银华中证沪港深500ETF |
1.0152 |
1.0152 |
1.0206 |
1.0206 |
-0.0054 |
-0.53% |
| 2025-12-10 |
517000 |
银华中证沪港深500ETF |
1.0206 |
1.0206 |
1.0192 |
1.0192 |
0.0014 |
0.14% |
| 2025-12-09 |
517000 |
银华中证沪港深500ETF |
1.0192 |
1.0192 |
1.0262 |
1.0262 |
-0.0070 |
-0.68% |
| 2025-12-08 |
517000 |
银华中证沪港深500ETF |
1.0262 |
1.0262 |
1.0266 |
1.0266 |
-0.0004 |
-0.04% |
| 2025-12-05 |
517000 |
银华中证沪港深500ETF |
1.0266 |
1.0266 |
1.0203 |
1.0203 |
0.0063 |
0.62% |
| 2025-12-04 |
517000 |
银华中证沪港深500ETF |
1.0203 |
1.0203 |
1.0159 |
1.0159 |
0.0044 |
0.43% |
| 2025-12-03 |
517000 |
银华中证沪港深500ETF |
1.0159 |
1.0159 |
1.0238 |
1.0238 |
-0.0079 |
-0.77% |
| 2025-12-02 |
517000 |
银华中证沪港深500ETF |
1.0238 |
1.0238 |
1.0253 |
1.0253 |
-0.0015 |
-0.15% |
| 2025-12-01 |
517000 |
银华中证沪港深500ETF |
1.0253 |
1.0253 |
1.0169 |
1.0169 |
0.0084 |
0.82% |
| 2025-11-28 |
517000 |
银华中证沪港深500ETF |
1.0169 |
1.0169 |
1.0163 |
1.0163 |
0.0006 |
0.06% |
| 2025-11-27 |
517000 |
银华中证沪港深500ETF |
1.0163 |
1.0163 |
1.0174 |
1.0174 |
-0.0011 |
-0.11% |
| 2025-11-26 |
517000 |
银华中证沪港深500ETF |
1.0174 |
1.0174 |
1.0142 |
1.0142 |
0.0032 |
0.32% |
| 2025-11-25 |
517000 |
银华中证沪港深500ETF |
1.0142 |
1.0142 |
1.0064 |
1.0064 |
0.0078 |
0.77% |
| 2025-11-24 |
517000 |
银华中证沪港深500ETF |
1.0064 |
1.0064 |
0.9979 |
0.9979 |
0.0085 |
0.85% |
| 2025-11-21 |
517000 |
银华中证沪港深500ETF |
0.9979 |
0.9979 |
1.0225 |
1.0225 |
-0.0246 |
-2.47% |
| 2025-11-20 |
517000 |
银华中证沪港深500ETF |
1.0225 |
1.0225 |
1.0251 |
1.0251 |
-0.0026 |
-0.25% |
| 2025-11-19 |
517000 |
银华中证沪港深500ETF |
1.0251 |
1.0251 |
1.0252 |
1.0252 |
-0.0001 |
-0.01% |
| 2025-11-18 |
517000 |
银华中证沪港深500ETF |
1.0252 |
1.0252 |
1.0360 |
1.0360 |
-0.0108 |
-1.05% |
| 2025-11-17 |
517000 |
银华中证沪港深500ETF |
1.0360 |
1.0360 |
1.0425 |
1.0425 |
-0.0065 |
-0.62% |
| 2025-11-14 |
517000 |
银华中证沪港深500ETF |
1.0425 |
1.0425 |
1.0607 |
1.0607 |
-0.0182 |
-1.75% |
| 2025-11-13 |
517000 |
银华中证沪港深500ETF |
1.0607 |
1.0607 |
1.0506 |
1.0506 |
0.0101 |
0.96% |
| 2025-11-12 |
517000 |
银华中证沪港深500ETF |
1.0506 |
1.0506 |
1.0479 |
1.0479 |
0.0027 |
0.26% |
| 2025-11-11 |
517000 |
银华中证沪港深500ETF |
1.0479 |
1.0479 |
1.0518 |
1.0518 |
-0.0039 |
-0.37% |
| 2025-11-10 |
517000 |
银华中证沪港深500ETF |
1.0518 |
1.0518 |
1.0423 |
1.0423 |
0.0095 |
0.91% |
| 2025-11-07 |
517000 |
银华中证沪港深500ETF |
1.0423 |
1.0423 |
1.0487 |
1.0487 |
-0.0064 |
-0.61% |
| 2025-11-06 |
517000 |
银华中证沪港深500ETF |
1.0487 |
1.0487 |
1.0307 |
1.0307 |
0.0180 |
1.72% |
| 2025-11-05 |
517000 |
银华中证沪港深500ETF |
1.0307 |
1.0307 |
1.0298 |
1.0298 |
0.0009 |
0.09% |
| 2025-11-04 |
517000 |
银华中证沪港深500ETF |
1.0298 |
1.0298 |
1.0376 |
1.0376 |
-0.0078 |
-0.75% |
| 2025-11-03 |
517000 |
银华中证沪港深500ETF |
1.0376 |
1.0376 |
1.0328 |
1.0328 |
0.0048 |
0.46% |
| 2025-10-31 |
517000 |
银华中证沪港深500ETF |
1.0328 |
1.0328 |
1.0486 |
1.0486 |
-0.0158 |
-1.53% |
| 2025-10-30 |
517000 |
银华中证沪港深500ETF |
1.0486 |
1.0486 |
1.0532 |
1.0532 |
-0.0046 |
-0.44% |
| 2025-10-29 |
517000 |
银华中证沪港深500ETF |
1.0532 |
1.0532 |
1.0463 |
1.0463 |
0.0069 |
0.66% |
| 2025-10-28 |
517000 |
银华中证沪港深500ETF |
1.0463 |
1.0463 |
1.0513 |
1.0513 |
-0.0050 |
-0.48% |
| 2025-10-27 |
517000 |
银华中证沪港深500ETF |
1.0513 |
1.0513 |
1.0384 |
1.0384 |
0.0129 |
1.23% |
| 2025-10-24 |
517000 |
银华中证沪港深500ETF |
1.0384 |
1.0384 |
1.0272 |
1.0272 |
0.0112 |
1.08% |
| 2025-10-23 |
517000 |
银华中证沪港深500ETF |
1.0272 |
1.0272 |
1.0222 |
1.0222 |
0.0050 |
0.49% |
| 2025-10-22 |
517000 |
银华中证沪港深500ETF |
1.0222 |
1.0222 |
1.0282 |
1.0282 |
-0.0060 |
-0.58% |
| 2025-10-21 |
517000 |
银华中证沪港深500ETF |
1.0282 |
1.0282 |
1.0168 |
1.0168 |
0.0114 |
1.11% |
| 2025-10-20 |
517000 |
银华中证沪港深500ETF |
1.0168 |
1.0168 |
1.0031 |
1.0031 |
0.0137 |
1.35% |
| 2025-10-17 |
517000 |
银华中证沪港深500ETF |
1.0031 |
1.0031 |
1.0262 |
1.0262 |
-0.0231 |
-2.30% |
| 2025-10-16 |
517000 |
银华中证沪港深500ETF |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
| 2025-10-15 |
517000 |
银华中证沪港深500ETF |
1.0259 |
1.0259 |
1.0095 |
1.0095 |
0.0164 |
1.60% |
| 2025-10-14 |
517000 |
银华中证沪港深500ETF |
1.0095 |
1.0095 |
1.0257 |
1.0257 |
-0.0162 |
-1.60% |
| 2025-10-13 |
517000 |
银华中证沪港深500ETF |
1.0257 |
1.0257 |
1.0350 |
1.0350 |
-0.0093 |
-0.90% |
| 2025-10-10 |
517000 |
银华中证沪港深500ETF |
1.0350 |
1.0350 |
1.0558 |
1.0558 |
-0.0208 |
-1.97% |
| 2025-10-09 |
517000 |
银华中证沪港深500ETF |
1.0558 |
1.0558 |
1.0490 |
1.0490 |
0.0068 |
0.65% |
| 2025-09-30 |
517000 |
银华中证沪港深500ETF |
1.0490 |
1.0490 |
1.0420 |
1.0420 |
0.0070 |
0.67% |
| 2025-09-29 |
517000 |
银华中证沪港深500ETF |
1.0420 |
1.0420 |
1.0251 |
1.0251 |
0.0169 |
1.65% |
| 2025-09-26 |
517000 |
银华中证沪港深500ETF |
1.0251 |
1.0251 |
1.0359 |
1.0359 |
-0.0108 |
-1.04% |
| 2025-09-25 |
517000 |
银华中证沪港深500ETF |
1.0359 |
1.0359 |
1.0331 |
1.0331 |
0.0028 |
0.27% |
| 2025-09-24 |
517000 |
银华中证沪港深500ETF |
1.0331 |
1.0331 |
1.0195 |
1.0195 |
0.0136 |
1.33% |
| 2025-09-23 |
517000 |
银华中证沪港深500ETF |
1.0195 |
1.0195 |
1.0231 |
1.0231 |
-0.0036 |
-0.35% |
| 2025-09-22 |
517000 |
银华中证沪港深500ETF |
1.0231 |
1.0231 |
1.0233 |
1.0233 |
-0.0002 |
-0.02% |
| 2025-09-19 |
517000 |
银华中证沪港深500ETF |
1.0233 |
1.0233 |
1.0228 |
1.0228 |
0.0005 |
0.05% |
| 2025-09-18 |
517000 |
银华中证沪港深500ETF |
1.0228 |
1.0228 |
1.0345 |
1.0345 |
-0.0117 |
-1.13% |
| 2025-09-17 |
517000 |
银华中证沪港深500ETF |
1.0345 |
1.0345 |
1.0232 |
1.0232 |
0.0113 |
1.10% |
