银华中证高股息策略ETF(高股息)基金净值查询(563180)
今天最新净值
1.1600
-0.0031 -0.27%
2026-09-15
盘中实时估值(仅供参考)
1.1800
-0.0016 -0.1395%
2026-03-24 15:39:58
- 累计净值：1.1600
- 成立日期：2024-05-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5208亿
- 最近资产：1.59亿元
- 基金公司：银华基金
- 基金经理：张亦驰
近一年银华中证高股息策略ETF|高股息基金净值查询
近一年,银华中证高股息策略ETF(563180)基金累计收益率6.78%
| 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 |
563180 |
银华中证高股息策略ETF |
1.1504 |
1.1504 |
1.1600 |
1.1600 |
-0.0096 |
-0.83% |
| 2026-09-14 |
563180 |
银华中证高股息策略ETF |
1.1600 |
1.1600 |
1.1631 |
1.1631 |
-0.0031 |
-0.27% |
| 2026-09-11 |
563180 |
银华中证高股息策略ETF |
1.1631 |
1.1631 |
1.1773 |
1.1773 |
-0.0142 |
-1.22% |
| 2026-09-10 |
563180 |
银华中证高股息策略ETF |
1.1773 |
1.1773 |
1.1828 |
1.1828 |
-0.0055 |
-0.46% |
| 2026-09-09 |
563180 |
银华中证高股息策略ETF |
1.1828 |
1.1828 |
1.1709 |
1.1709 |
0.0119 |
1.01% |
| 2026-09-08 |
563180 |
银华中证高股息策略ETF |
1.1709 |
1.1709 |
1.1628 |
1.1628 |
0.0081 |
0.70% |
| 2026-09-07 |
563180 |
银华中证高股息策略ETF |
1.1628 |
1.1628 |
1.1791 |
1.1791 |
-0.0163 |
-1.40% |
| 2026-09-04 |
563180 |
银华中证高股息策略ETF |
1.1791 |
1.1791 |
1.1779 |
1.1779 |
0.0012 |
0.10% |
| 2026-09-03 |
563180 |
银华中证高股息策略ETF |
1.1779 |
1.1779 |
1.1737 |
1.1737 |
0.0042 |
0.36% |
| 2026-09-02 |
563180 |
银华中证高股息策略ETF |
1.1737 |
1.1737 |
1.1881 |
1.1881 |
-0.0144 |
-1.23% |
|
|
| 2026-09-01 |
563180 |
银华中证高股息策略ETF |
1.1881 |
1.1881 |
1.1874 |
1.1874 |
0.0007 |
0.06% |
| 2026-08-31 |
563180 |
银华中证高股息策略ETF |
1.1874 |
1.1874 |
1.1810 |
1.1810 |
0.0064 |
0.54% |
| 2026-08-28 |
563180 |
银华中证高股息策略ETF |
1.1810 |
1.1810 |
1.1777 |
1.1777 |
0.0033 |
0.28% |
| 2026-08-27 |
563180 |
银华中证高股息策略ETF |
1.1777 |
1.1777 |
1.1739 |
1.1739 |
0.0038 |
0.32% |
| 2026-08-26 |
563180 |
银华中证高股息策略ETF |
1.1739 |
1.1739 |
1.1673 |
1.1673 |
0.0066 |
0.57% |
| 2026-08-25 |
563180 |
银华中证高股息策略ETF |
1.1673 |
1.1673 |
1.1682 |
1.1682 |
-0.0009 |
-0.08% |
| 2026-08-24 |
563180 |
银华中证高股息策略ETF |
1.1682 |
1.1682 |
1.1537 |
1.1537 |
0.0145 |
1.24% |
| 2026-08-21 |
563180 |
银华中证高股息策略ETF |
1.1537 |
1.1537 |
1.1513 |
1.1513 |
0.0024 |
0.21% |
| 2026-08-20 |
563180 |
银华中证高股息策略ETF |
1.1513 |
1.1513 |
1.1494 |
1.1494 |
0.0019 |
0.17% |
| 2026-08-19 |
563180 |
银华中证高股息策略ETF |
1.1494 |
1.1494 |
1.1428 |
1.1428 |
0.0066 |
0.58% |
| 2026-08-18 |
563180 |
银华中证高股息策略ETF |
1.1428 |
1.1428 |
1.1358 |
1.1358 |
0.0070 |
0.62% |
| 2026-08-17 |
563180 |
银华中证高股息策略ETF |
1.1358 |
1.1358 |
1.1319 |
1.1319 |
0.0039 |
0.34% |
| 2026-08-14 |
563180 |
银华中证高股息策略ETF |
1.1319 |
1.1319 |
1.1333 |
1.1333 |
-0.0014 |
-0.12% |
| 2026-08-13 |
563180 |
银华中证高股息策略ETF |
1.1333 |
1.1333 |
1.1415 |
1.1415 |
-0.0082 |
-0.72% |
| 2026-08-12 |
563180 |
银华中证高股息策略ETF |
1.1415 |
1.1415 |
1.1522 |
1.1522 |
-0.0107 |
-0.93% |
|
|
| 2026-08-11 |
563180 |
银华中证高股息策略ETF |
1.1522 |
1.1522 |
1.1587 |
1.1587 |
-0.0065 |
-0.56% |
| 2026-08-10 |
563180 |
银华中证高股息策略ETF |
1.1587 |
1.1587 |
1.1474 |
1.1474 |
0.0113 |
0.98% |
| 2026-08-07 |
563180 |
银华中证高股息策略ETF |
1.1474 |
1.1474 |
1.1477 |
1.1477 |
-0.0003 |
-0.03% |
| 2026-08-06 |
563180 |
银华中证高股息策略ETF |
1.1477 |
1.1477 |
1.1403 |
1.1403 |
0.0074 |
0.65% |
| 2026-08-05 |
563180 |
银华中证高股息策略ETF |
1.1403 |
1.1403 |
1.1396 |
1.1396 |
0.0007 |
0.06% |
| 2026-08-04 |
563180 |
银华中证高股息策略ETF |
1.1396 |
1.1396 |
1.1569 |
1.1569 |
-0.0173 |
-1.52% |
| 2026-08-03 |
563180 |
银华中证高股息策略ETF |
1.1569 |
1.1569 |
1.1641 |
1.1641 |
-0.0072 |
-0.62% |
| 2026-07-31 |
563180 |
银华中证高股息策略ETF |
1.1641 |
1.1641 |
1.1728 |
1.1728 |
-0.0087 |
-0.74% |
| 2026-07-30 |
563180 |
银华中证高股息策略ETF |
1.1728 |
1.1728 |
1.1556 |
1.1556 |
0.0172 |
1.47% |
| 2026-07-29 |
563180 |
银华中证高股息策略ETF |
1.1556 |
1.1556 |
1.1436 |
1.1436 |
0.0120 |
1.04% |
| 2026-07-28 |
563180 |
银华中证高股息策略ETF |
1.1436 |
1.1436 |
1.1361 |
1.1361 |
0.0075 |
0.66% |
| 2026-07-27 |
563180 |
银华中证高股息策略ETF |
1.1361 |
1.1361 |
1.1380 |
1.1380 |
-0.0019 |
-0.17% |
| 2026-07-24 |
563180 |
银华中证高股息策略ETF |
1.1380 |
1.1380 |
1.1511 |
1.1511 |
-0.0131 |
-1.15% |
| 2026-07-23 |
563180 |
银华中证高股息策略ETF |
1.1511 |
1.1511 |
1.1432 |
1.1432 |
0.0079 |
0.69% |
| 2026-07-22 |
563180 |
银华中证高股息策略ETF |
1.1432 |
1.1432 |
1.1255 |
1.1255 |
0.0177 |
1.55% |
| 2026-07-21 |
563180 |
银华中证高股息策略ETF |
1.1255 |
1.1255 |
1.1325 |
1.1325 |
-0.0070 |
-0.62% |
| 2026-07-20 |
563180 |
银华中证高股息策略ETF |
1.1325 |
1.1325 |
1.0957 |
1.0957 |
0.0368 |
3.25% |
| 2026-07-17 |
563180 |
银华中证高股息策略ETF |
1.0957 |
1.0957 |
1.0952 |
1.0952 |
0.0005 |
0.05% |
| 2026-07-16 |
563180 |
银华中证高股息策略ETF |
1.0952 |
1.0952 |
1.1037 |
1.1037 |
-0.0085 |
-0.77% |
| 2026-07-15 |
563180 |
银华中证高股息策略ETF |
1.1037 |
1.1037 |
1.0889 |
1.0889 |
0.0148 |
1.34% |
| 2026-07-14 |
563180 |
银华中证高股息策略ETF |
1.0889 |
1.0889 |
1.0694 |
1.0694 |
0.0195 |
1.79% |
| 2026-07-13 |
563180 |
银华中证高股息策略ETF |
1.0694 |
1.0694 |
1.0607 |
1.0607 |
0.0087 |
0.82% |
| 2026-07-10 |
563180 |
银华中证高股息策略ETF |
1.0607 |
1.0607 |
1.0597 |
1.0597 |
0.0010 |
0.09% |
| 2026-07-09 |
563180 |
银华中证高股息策略ETF |
1.0597 |
1.0597 |
1.0686 |
1.0686 |
-0.0089 |
-0.83% |
| 2026-07-08 |
563180 |
银华中证高股息策略ETF |
1.0686 |
1.0686 |
1.0641 |
1.0641 |
0.0045 |
0.42% |
| 2026-07-07 |
563180 |
银华中证高股息策略ETF |
1.0641 |
1.0641 |
1.0763 |
1.0763 |
-0.0122 |
-1.15% |
| 2026-07-06 |
563180 |
银华中证高股息策略ETF |
1.0763 |
1.0763 |
1.0550 |
1.0550 |
0.0213 |
1.98% |
| 2026-07-03 |
563180 |
银华中证高股息策略ETF |
1.0550 |
1.0550 |
1.0432 |
1.0432 |
0.0118 |
1.12% |
| 2026-07-02 |
563180 |
银华中证高股息策略ETF |
1.0432 |
1.0432 |
1.0347 |
1.0347 |
0.0085 |
0.82% |
| 2026-07-01 |
563180 |
银华中证高股息策略ETF |
1.0347 |
1.0347 |
1.0209 |
1.0209 |
0.0138 |
1.33% |
| 2026-06-30 |
563180 |
银华中证高股息策略ETF |
1.0209 |
1.0209 |
1.0410 |
1.0410 |
-0.0201 |
-1.97% |
| 2026-06-29 |
563180 |
银华中证高股息策略ETF |
1.0410 |
1.0410 |
1.0282 |
1.0282 |
0.0128 |
1.23% |
| 2026-06-26 |
563180 |
银华中证高股息策略ETF |
1.0282 |
1.0282 |
1.0402 |
1.0402 |
-0.0120 |
-1.17% |
| 2026-06-25 |
563180 |
银华中证高股息策略ETF |
1.0402 |
1.0402 |
1.0540 |
1.0540 |
-0.0138 |
-1.33% |
| 2026-06-24 |
563180 |
银华中证高股息策略ETF |
1.0540 |
1.0540 |
1.0645 |
1.0645 |
-0.0105 |
-0.99% |
| 2026-06-23 |
563180 |
银华中证高股息策略ETF |
1.0645 |
1.0645 |
1.0845 |
1.0845 |
-0.0200 |
-1.88% |
| 2026-06-22 |
563180 |
银华中证高股息策略ETF |
1.0845 |
1.0845 |
1.0674 |
1.0674 |
0.0171 |
1.58% |
| 2026-06-18 |
563180 |
银华中证高股息策略ETF |
1.0674 |
1.0674 |
1.0881 |
1.0881 |
-0.0207 |
-1.94% |
| 2026-06-17 |
563180 |
银华中证高股息策略ETF |
1.0881 |
1.0881 |
1.0969 |
1.0969 |
-0.0088 |
-0.80% |
| 2026-06-16 |
563180 |
银华中证高股息策略ETF |
1.0969 |
1.0969 |
1.1177 |
1.1177 |
-0.0208 |
-1.90% |
| 2026-06-15 |
563180 |
银华中证高股息策略ETF |
1.1177 |
1.1177 |
1.1303 |
1.1303 |
-0.0126 |
-1.13% |
| 2026-06-12 |
563180 |
银华中证高股息策略ETF |
1.1303 |
1.1303 |
1.1227 |
1.1227 |
0.0076 |
0.68% |
| 2026-06-11 |
563180 |
银华中证高股息策略ETF |
1.1227 |
1.1227 |
1.1237 |
1.1237 |
-0.0010 |
-0.09% |
| 2026-06-10 |
563180 |
银华中证高股息策略ETF |
1.1237 |
1.1237 |
1.1285 |
1.1285 |
-0.0048 |
-0.43% |
| 2026-06-09 |
563180 |
银华中证高股息策略ETF |
1.1285 |
1.1285 |
1.1366 |
1.1366 |
-0.0081 |
-0.71% |
| 2026-06-08 |
563180 |
银华中证高股息策略ETF |
1.1366 |
1.1366 |
1.1376 |
1.1376 |
-0.0010 |
-0.09% |
| 2026-06-05 |
563180 |
银华中证高股息策略ETF |
1.1376 |
1.1376 |
1.1421 |
1.1421 |
-0.0045 |
-0.39% |
| 2026-06-04 |
563180 |
银华中证高股息策略ETF |
1.1421 |
1.1421 |
1.1498 |
1.1498 |
-0.0077 |
-0.67% |
| 2026-06-03 |
563180 |
银华中证高股息策略ETF |
1.1498 |
1.1498 |
1.1467 |
1.1467 |
0.0031 |
0.27% |
| 2026-06-02 |
563180 |
银华中证高股息策略ETF |
1.1467 |
1.1467 |
1.1457 |
1.1457 |
0.0010 |
0.09% |
| 2026-06-01 |
563180 |
银华中证高股息策略ETF |
1.1457 |
1.1457 |
1.1271 |
1.1271 |
0.0186 |
1.62% |
| 2026-05-29 |
563180 |
银华中证高股息策略ETF |
1.1271 |
1.1271 |
1.1107 |
1.1107 |
0.0164 |
1.46% |
| 2026-05-28 |
563180 |
银华中证高股息策略ETF |
1.1107 |
1.1107 |
1.1186 |
1.1186 |
-0.0079 |
-0.71% |
| 2026-05-27 |
563180 |
银华中证高股息策略ETF |
1.1186 |
1.1186 |
1.1225 |
1.1225 |
-0.0039 |
-0.35% |
| 2026-05-26 |
563180 |
银华中证高股息策略ETF |
1.1225 |
1.1225 |
1.1192 |
1.1192 |
0.0033 |
0.29% |
| 2026-05-25 |
563180 |
银华中证高股息策略ETF |
1.1192 |
1.1192 |
1.1195 |
1.1195 |
-0.0003 |
-0.03% |
| 2026-05-22 |
563180 |
银华中证高股息策略ETF |
1.1195 |
1.1195 |
1.1237 |
1.1237 |
-0.0042 |
-0.37% |
| 2026-05-21 |
563180 |
银华中证高股息策略ETF |
1.1237 |
1.1237 |
1.1414 |
1.1414 |
-0.0177 |
-1.58% |
| 2026-05-20 |
563180 |
银华中证高股息策略ETF |
1.1414 |
1.1414 |
1.1418 |
1.1418 |
-0.0004 |
-0.04% |
| 2026-05-19 |
563180 |
银华中证高股息策略ETF |
1.1418 |
1.1418 |
1.1442 |
1.1442 |
-0.0024 |
-0.21% |
| 2026-05-18 |
563180 |
银华中证高股息策略ETF |
1.1442 |
1.1442 |
1.1464 |
1.1464 |
-0.0022 |
-0.19% |
| 2026-05-15 |
563180 |
银华中证高股息策略ETF |
1.1464 |
1.1464 |
1.1476 |
1.1476 |
-0.0012 |
-0.10% |
| 2026-05-14 |
563180 |
银华中证高股息策略ETF |
1.1476 |
1.1476 |
1.1560 |
1.1560 |
-0.0084 |
-0.73% |
| 2026-05-13 |
563180 |
银华中证高股息策略ETF |
1.1560 |
1.1560 |
1.1574 |
1.1574 |
-0.0014 |
-0.12% |
| 2026-05-12 |
563180 |
银华中证高股息策略ETF |
1.1574 |
1.1574 |
1.1582 |
1.1582 |
-0.0008 |
-0.07% |
| 2026-05-11 |
563180 |
银华中证高股息策略ETF |
1.1582 |
1.1582 |
1.1520 |
1.1520 |
0.0062 |
0.54% |
| 2026-05-08 |
563180 |
银华中证高股息策略ETF |
1.1520 |
1.1520 |
1.1537 |
1.1537 |
-0.0017 |
-0.15% |
| 2026-04-30 |
563180 |
银华中证高股息策略ETF |
1.1735 |
1.1735 |
1.1775 |
1.1775 |
-0.0040 |
-0.34% |
| 2026-04-29 |
563180 |
银华中证高股息策略ETF |
1.1775 |
1.1775 |
1.1608 |
1.1608 |
0.0167 |
1.42% |
| 2026-04-28 |
563180 |
银华中证高股息策略ETF |
1.1608 |
1.1608 |
1.1477 |
1.1477 |
0.0131 |
1.13% |
| 2026-04-27 |
563180 |
银华中证高股息策略ETF |
1.1477 |
1.1477 |
1.1508 |
1.1508 |
-0.0031 |
-0.27% |
| 2026-04-24 |
563180 |
银华中证高股息策略ETF |
1.1508 |
1.1508 |
1.1483 |
1.1483 |
0.0025 |
0.22% |
| 2026-04-23 |
563180 |
银华中证高股息策略ETF |
1.1483 |
1.1483 |
1.1432 |
1.1432 |
0.0051 |
0.45% |
| 2026-04-22 |
563180 |
银华中证高股息策略ETF |
1.1432 |
1.1432 |
1.1439 |
1.1439 |
-0.0007 |
-0.06% |
| 2026-04-21 |
563180 |
银华中证高股息策略ETF |
1.1439 |
1.1439 |
1.1366 |
1.1366 |
0.0073 |
0.64% |
| 2026-04-20 |
563180 |
银华中证高股息策略ETF |
1.1366 |
1.1366 |
1.1354 |
1.1354 |
0.0012 |
0.11% |
| 2026-04-17 |
563180 |
银华中证高股息策略ETF |
1.1354 |
1.1354 |
1.1432 |
1.1432 |
-0.0078 |
-0.68% |
| 2026-04-16 |
563180 |
银华中证高股息策略ETF |
1.1432 |
1.1432 |
1.1415 |
1.1415 |
0.0017 |
0.15% |
| 2026-04-15 |
563180 |
银华中证高股息策略ETF |
1.1415 |
1.1415 |
1.1411 |
1.1411 |
0.0004 |
0.04% |
| 2026-04-14 |
563180 |
银华中证高股息策略ETF |
1.1411 |
1.1411 |
1.1389 |
1.1389 |
0.0022 |
0.19% |
| 2026-04-13 |
563180 |
银华中证高股息策略ETF |
1.1389 |
1.1389 |
1.1428 |
1.1428 |
-0.0039 |
-0.34% |
| 2026-04-10 |
563180 |
银华中证高股息策略ETF |
1.1428 |
1.1428 |
1.1429 |
1.1429 |
-0.0001 |
-0.01% |
| 2026-04-09 |
563180 |
银华中证高股息策略ETF |
1.1429 |
1.1429 |
1.1498 |
1.1498 |
-0.0069 |
-0.60% |
| 2026-04-08 |
563180 |
银华中证高股息策略ETF |
1.1498 |
1.1498 |
1.1424 |
1.1424 |
0.0074 |
0.65% |
| 2026-04-07 |
563180 |
银华中证高股息策略ETF |
1.1424 |
1.1424 |
1.1389 |
1.1389 |
0.0035 |
0.31% |
| 2026-04-03 |
563180 |
银华中证高股息策略ETF |
1.1389 |
1.1389 |
1.1510 |
1.1510 |
-0.0121 |
-1.06% |
| 2026-04-02 |
563180 |
银华中证高股息策略ETF |
1.1510 |
1.1510 |
1.1496 |
1.1496 |
0.0014 |
0.12% |
| 2026-04-01 |
563180 |
银华中证高股息策略ETF |
1.1496 |
1.1496 |
1.1455 |
1.1455 |
0.0041 |
0.36% |
| 2026-03-31 |
563180 |
银华中证高股息策略ETF |
1.1455 |
1.1455 |
1.1541 |
1.1541 |
-0.0086 |
-0.75% |
| 2026-03-30 |
563180 |
银华中证高股息策略ETF |
1.1541 |
1.1541 |
1.1515 |
1.1515 |
0.0026 |
0.23% |
| 2026-03-27 |
563180 |
银华中证高股息策略ETF |
1.1515 |
1.1515 |
1.1476 |
1.1476 |
0.0039 |
0.34% |
| 2026-03-26 |
563180 |
银华中证高股息策略ETF |
1.1476 |
1.1476 |
1.1480 |
1.1480 |
-0.0004 |
-0.03% |
| 2026-03-25 |
563180 |
银华中证高股息策略ETF |
1.1480 |
1.1480 |
1.1486 |
1.1486 |
-0.0006 |
-0.05% |
| 2026-03-24 |
563180 |
银华中证高股息策略ETF |
1.1486 |
1.1486 |
1.1413 |
1.1413 |
0.0073 |
0.64% |
| 2026-03-23 |
563180 |
银华中证高股息策略ETF |
1.1413 |
1.1413 |
1.1667 |
1.1667 |
-0.0254 |
-2.23% |
| 2026-03-20 |
563180 |
银华中证高股息策略ETF |
1.1667 |
1.1667 |
1.1734 |
1.1734 |
-0.0067 |
-0.57% |
| 2026-03-19 |
563180 |
银华中证高股息策略ETF |
1.1734 |
1.1734 |
1.1761 |
1.1761 |
-0.0027 |
-0.23% |
| 2026-03-18 |
563180 |
银华中证高股息策略ETF |
1.1761 |
1.1761 |
1.1816 |
1.1816 |
-0.0055 |
-0.47% |
| 2026-03-17 |
563180 |
银华中证高股息策略ETF |
1.1816 |
1.1816 |
1.1872 |
1.1872 |
-0.0056 |
-0.47% |
| 2026-03-16 |
563180 |
银华中证高股息策略ETF |
1.1872 |
1.1872 |
1.1954 |
1.1954 |
-0.0082 |
-0.69% |
| 2026-03-13 |
563180 |
银华中证高股息策略ETF |
1.1954 |
1.1954 |
1.2016 |
1.2016 |
-0.0062 |
-0.52% |
| 2026-03-12 |
563180 |
银华中证高股息策略ETF |
1.2016 |
1.2016 |
1.1944 |
1.1944 |
0.0072 |
0.60% |
| 2026-03-11 |
563180 |
银华中证高股息策略ETF |
1.1944 |
1.1944 |
1.1817 |
1.1817 |
0.0127 |
1.07% |
| 2026-03-10 |
563180 |
银华中证高股息策略ETF |
1.1817 |
1.1817 |
1.1916 |
1.1916 |
-0.0099 |
-0.83% |
| 2026-03-09 |
563180 |
银华中证高股息策略ETF |
1.1916 |
1.1916 |
1.1878 |
1.1878 |
0.0038 |
0.32% |
| 2026-03-06 |
563180 |
银华中证高股息策略ETF |
1.1878 |
1.1878 |
1.1866 |
1.1866 |
0.0012 |
0.10% |
| 2026-03-05 |
563180 |
银华中证高股息策略ETF |
1.1866 |
1.1866 |
1.1899 |
1.1899 |
-0.0033 |
-0.28% |
| 2026-03-04 |
563180 |
银华中证高股息策略ETF |
1.1899 |
1.1899 |
1.2052 |
1.2052 |
-0.0153 |
-1.29% |
| 2026-03-03 |
563180 |
银华中证高股息策略ETF |
1.2052 |
1.2052 |
1.1921 |
1.1921 |
0.0131 |
1.09% |
| 2026-03-02 |
563180 |
银华中证高股息策略ETF |
1.1921 |
1.1921 |
1.1706 |
1.1706 |
0.0215 |
1.80% |
| 2026-02-27 |
563180 |
银华中证高股息策略ETF |
1.1706 |
1.1706 |
1.1648 |
1.1648 |
0.0058 |
0.50% |
| 2026-02-26 |
563180 |
银华中证高股息策略ETF |
1.1648 |
1.1648 |
1.1706 |
1.1706 |
-0.0058 |
-0.50% |
| 2026-02-25 |
563180 |
银华中证高股息策略ETF |
1.1706 |
1.1706 |
1.1672 |
1.1672 |
0.0034 |
0.29% |
| 2026-02-24 |
563180 |
银华中证高股息策略ETF |
1.1672 |
1.1672 |
1.1458 |
1.1458 |
0.0214 |
1.83% |
| 2026-02-13 |
563180 |
银华中证高股息策略ETF |
1.1458 |
1.1458 |
1.1664 |
1.1664 |
-0.0206 |
-1.80% |
| 2026-02-12 |
563180 |
银华中证高股息策略ETF |
1.1664 |
1.1664 |
1.1665 |
1.1665 |
-0.0001 |
-0.01% |
| 2026-02-11 |
563180 |
银华中证高股息策略ETF |
1.1665 |
1.1665 |
1.1597 |
1.1597 |
0.0068 |
0.59% |
| 2026-02-10 |
563180 |
银华中证高股息策略ETF |
1.1597 |
1.1597 |
1.1585 |
1.1585 |
0.0012 |
0.10% |
| 2026-02-09 |
563180 |
银华中证高股息策略ETF |
1.1585 |
1.1585 |
1.1518 |
1.1518 |
0.0067 |
0.58% |
| 2026-02-06 |
563180 |
银华中证高股息策略ETF |
1.1518 |
1.1518 |
1.1533 |
1.1533 |
-0.0015 |
-0.13% |
| 2026-02-05 |
563180 |
银华中证高股息策略ETF |
1.1533 |
1.1533 |
1.1602 |
1.1602 |
-0.0069 |
-0.59% |
| 2026-02-04 |
563180 |
银华中证高股息策略ETF |
1.1602 |
1.1602 |
1.1323 |
1.1323 |
0.0279 |
2.40% |
| 2026-02-03 |
563180 |
银华中证高股息策略ETF |
1.1323 |
1.1323 |
1.1249 |
1.1249 |
0.0074 |
0.66% |
| 2026-02-02 |
563180 |
银华中证高股息策略ETF |
1.1249 |
1.1249 |
1.1563 |
1.1563 |
-0.0314 |
-2.79% |
| 2026-01-30 |
563180 |
银华中证高股息策略ETF |
1.1563 |
1.1563 |
1.1669 |
1.1669 |
-0.0106 |
-0.91% |
| 2026-01-29 |
563180 |
银华中证高股息策略ETF |
1.1669 |
1.1669 |
1.1473 |
1.1473 |
0.0196 |
1.68% |
| 2026-01-28 |
563180 |
银华中证高股息策略ETF |
1.1473 |
1.1473 |
1.1371 |
1.1371 |
0.0102 |
0.89% |
| 2026-01-27 |
563180 |
银华中证高股息策略ETF |
1.1371 |
1.1371 |
1.1447 |
1.1447 |
-0.0076 |
-0.66% |
| 2026-01-26 |
563180 |
银华中证高股息策略ETF |
1.1447 |
1.1447 |
1.1309 |
1.1309 |
0.0138 |
1.21% |
| 2026-01-23 |
563180 |
银华中证高股息策略ETF |
1.1309 |
1.1309 |
1.1364 |
1.1364 |
-0.0055 |
-0.48% |
| 2026-01-22 |
563180 |
银华中证高股息策略ETF |
1.1364 |
1.1364 |
1.1307 |
1.1307 |
0.0057 |
0.50% |
| 2026-01-21 |
563180 |
银华中证高股息策略ETF |
1.1307 |
1.1307 |
1.1384 |
1.1384 |
-0.0077 |
-0.68% |
| 2026-01-20 |
563180 |
银华中证高股息策略ETF |
1.1384 |
1.1384 |
1.1269 |
1.1269 |
0.0115 |
1.02% |
| 2026-01-19 |
563180 |
银华中证高股息策略ETF |
1.1269 |
1.1269 |
1.1201 |
1.1201 |
0.0068 |
0.61% |
| 2026-01-16 |
563180 |
银华中证高股息策略ETF |
1.1201 |
1.1201 |
1.1292 |
1.1292 |
-0.0091 |
-0.81% |
| 2026-01-15 |
563180 |
银华中证高股息策略ETF |
1.1292 |
1.1292 |
1.1287 |
1.1287 |
0.0005 |
0.04% |
| 2026-01-14 |
563180 |
银华中证高股息策略ETF |
1.1287 |
1.1287 |
1.1347 |
1.1347 |
-0.0060 |
-0.53% |
| 2026-01-13 |
563180 |
银华中证高股息策略ETF |
1.1347 |
1.1347 |
1.1356 |
1.1356 |
-0.0009 |
-0.08% |
| 2026-01-12 |
563180 |
银华中证高股息策略ETF |
1.1356 |
1.1356 |
1.1414 |
1.1414 |
-0.0058 |
-0.51% |
| 2026-01-09 |
563180 |
银华中证高股息策略ETF |
1.1414 |
1.1414 |
1.1369 |
1.1369 |
0.0045 |
0.40% |
| 2026-01-08 |
563180 |
银华中证高股息策略ETF |
1.1369 |
1.1369 |
1.1485 |
1.1485 |
-0.0116 |
-1.02% |
| 2026-01-07 |
563180 |
银华中证高股息策略ETF |
1.1485 |
1.1485 |
1.1549 |
1.1549 |
-0.0064 |
-0.55% |
| 2026-01-06 |
563180 |
银华中证高股息策略ETF |
1.1549 |
1.1549 |
1.1394 |
1.1394 |
0.0155 |
1.34% |
| 2026-01-05 |
563180 |
银华中证高股息策略ETF |
1.1394 |
1.1394 |
1.1320 |
1.1320 |
0.0074 |
0.65% |
| 2025-12-31 |
563180 |
银华中证高股息策略ETF |
1.1320 |
1.1320 |
1.1338 |
1.1338 |
-0.0018 |
-0.16% |
| 2025-12-30 |
563180 |
银华中证高股息策略ETF |
1.1338 |
1.1338 |
1.1305 |
1.1305 |
0.0033 |
0.29% |
| 2025-12-29 |
563180 |
银华中证高股息策略ETF |
1.1305 |
1.1305 |
1.1338 |
1.1338 |
-0.0033 |
-0.29% |
| 2025-12-26 |
563180 |
银华中证高股息策略ETF |
1.1338 |
1.1338 |
1.1286 |
1.1286 |
0.0052 |
0.46% |
| 2025-12-25 |
563180 |
银华中证高股息策略ETF |
1.1286 |
1.1286 |
1.1252 |
1.1252 |
0.0034 |
0.30% |
| 2025-12-24 |
563180 |
银华中证高股息策略ETF |
1.1252 |
1.1252 |
1.1277 |
1.1277 |
-0.0025 |
-0.22% |
| 2025-12-23 |
563180 |
银华中证高股息策略ETF |
1.1277 |
1.1277 |
1.1241 |
1.1241 |
0.0036 |
0.32% |
| 2025-12-22 |
563180 |
银华中证高股息策略ETF |
1.1241 |
1.1241 |
1.1265 |
1.1265 |
-0.0024 |
-0.21% |
| 2025-12-19 |
563180 |
银华中证高股息策略ETF |
1.1265 |
1.1265 |
1.1255 |
1.1255 |
0.0010 |
0.09% |
| 2025-12-18 |
563180 |
银华中证高股息策略ETF |
1.1255 |
1.1255 |
1.1187 |
1.1187 |
0.0068 |
0.61% |
| 2025-12-17 |
563180 |
银华中证高股息策略ETF |
1.1187 |
1.1187 |
1.1130 |
1.1130 |
0.0057 |
0.51% |
| 2025-12-16 |
563180 |
银华中证高股息策略ETF |
1.1130 |
1.1130 |
1.1181 |
1.1181 |
-0.0051 |
-0.46% |
| 2025-12-15 |
563180 |
银华中证高股息策略ETF |
1.1181 |
1.1181 |
1.1194 |
1.1194 |
-0.0013 |
-0.12% |
| 2025-12-12 |
563180 |
银华中证高股息策略ETF |
1.1194 |
1.1194 |
1.1198 |
1.1198 |
-0.0004 |
-0.04% |
| 2025-12-11 |
563180 |
银华中证高股息策略ETF |
1.1198 |
1.1198 |
1.1263 |
1.1263 |
-0.0065 |
-0.58% |
| 2025-12-10 |
563180 |
银华中证高股息策略ETF |
1.1263 |
1.1263 |
1.1246 |
1.1246 |
0.0017 |
0.15% |
| 2025-12-09 |
563180 |
银华中证高股息策略ETF |
1.1246 |
1.1246 |
1.1369 |
1.1369 |
-0.0123 |
-1.09% |
| 2025-12-08 |
563180 |
银华中证高股息策略ETF |
1.1369 |
1.1369 |
1.1445 |
1.1445 |
-0.0076 |
-0.66% |
| 2025-12-05 |
563180 |
银华中证高股息策略ETF |
1.1445 |
1.1445 |
1.1427 |
1.1427 |
0.0018 |
0.16% |
| 2025-12-04 |
563180 |
银华中证高股息策略ETF |
1.1427 |
1.1427 |
1.1426 |
1.1426 |
0.0001 |
0.01% |
| 2025-12-03 |
563180 |
银华中证高股息策略ETF |
1.1426 |
1.1426 |
1.1433 |
1.1433 |
-0.0007 |
-0.06% |
| 2025-12-02 |
563180 |
银华中证高股息策略ETF |
1.1433 |
1.1433 |
1.1416 |
1.1416 |
0.0017 |
0.15% |
| 2025-12-01 |
563180 |
银华中证高股息策略ETF |
1.1416 |
1.1416 |
1.1304 |
1.1304 |
0.0112 |
0.99% |
| 2025-11-28 |
563180 |
银华中证高股息策略ETF |
1.1304 |
1.1304 |
1.1290 |
1.1290 |
0.0014 |
0.12% |
| 2025-11-27 |
563180 |
银华中证高股息策略ETF |
1.1290 |
1.1290 |
1.1237 |
1.1237 |
0.0053 |
0.47% |
| 2025-11-26 |
563180 |
银华中证高股息策略ETF |
1.1237 |
1.1237 |
1.1267 |
1.1267 |
-0.0030 |
-0.27% |
| 2025-11-25 |
563180 |
银华中证高股息策略ETF |
1.1267 |
1.1267 |
1.1238 |
1.1238 |
0.0029 |
0.26% |
| 2025-11-24 |
563180 |
银华中证高股息策略ETF |
1.1238 |
1.1238 |
1.1317 |
1.1317 |
-0.0079 |
-0.70% |
| 2025-11-21 |
563180 |
银华中证高股息策略ETF |
1.1317 |
1.1317 |
1.1484 |
1.1484 |
-0.0167 |
-1.48% |
| 2025-11-20 |
563180 |
银华中证高股息策略ETF |
1.1484 |
1.1484 |
1.1556 |
1.1556 |
-0.0072 |
-0.62% |
| 2025-11-19 |
563180 |
银华中证高股息策略ETF |
1.1556 |
1.1556 |
1.1483 |
1.1483 |
0.0073 |
0.64% |
| 2025-11-18 |
563180 |
银华中证高股息策略ETF |
1.1483 |
1.1483 |
1.1631 |
1.1631 |
-0.0148 |
-1.29% |
| 2025-11-17 |
563180 |
银华中证高股息策略ETF |
1.1631 |
1.1631 |
1.1658 |
1.1658 |
-0.0027 |
-0.23% |
| 2025-11-14 |
563180 |
银华中证高股息策略ETF |
1.1658 |
1.1658 |
1.1773 |
1.1773 |
-0.0115 |
-0.98% |
| 2025-11-13 |
563180 |
银华中证高股息策略ETF |
1.1773 |
1.1773 |
1.1738 |
1.1738 |
0.0035 |
0.30% |
| 2025-11-12 |
563180 |
银华中证高股息策略ETF |
1.1738 |
1.1738 |
1.1733 |
1.1733 |
0.0005 |
0.04% |
| 2025-11-11 |
563180 |
银华中证高股息策略ETF |
1.1733 |
1.1733 |
1.1781 |
1.1781 |
-0.0048 |
-0.41% |
| 2025-11-10 |
563180 |
银华中证高股息策略ETF |
1.1781 |
1.1781 |
1.1663 |
1.1663 |
0.0118 |
1.01% |
| 2025-11-07 |
563180 |
银华中证高股息策略ETF |
1.1663 |
1.1663 |
1.1632 |
1.1632 |
0.0031 |
0.27% |
| 2025-11-06 |
563180 |
银华中证高股息策略ETF |
1.1632 |
1.1632 |
1.1532 |
1.1532 |
0.0100 |
0.86% |
| 2025-11-05 |
563180 |
银华中证高股息策略ETF |
1.1532 |
1.1532 |
1.1473 |
1.1473 |
0.0059 |
0.51% |
| 2025-11-04 |
563180 |
银华中证高股息策略ETF |
1.1473 |
1.1473 |
1.1491 |
1.1491 |
-0.0018 |
-0.16% |
| 2025-11-03 |
563180 |
银华中证高股息策略ETF |
1.1491 |
1.1491 |
1.1346 |
1.1346 |
0.0145 |
1.26% |
| 2025-10-31 |
563180 |
银华中证高股息策略ETF |
1.1346 |
1.1346 |
1.1350 |
1.1350 |
-0.0004 |
-0.04% |
| 2025-10-30 |
563180 |
银华中证高股息策略ETF |
1.1350 |
1.1350 |
1.1351 |
1.1351 |
-0.0001 |
-0.01% |
| 2025-10-29 |
563180 |
银华中证高股息策略ETF |
1.1351 |
1.1351 |
1.1321 |
1.1321 |
0.0030 |
0.26% |
| 2025-10-28 |
563180 |
银华中证高股息策略ETF |
1.1321 |
1.1321 |
1.1410 |
1.1410 |
-0.0089 |
-0.78% |
| 2025-10-27 |
563180 |
银华中证高股息策略ETF |
1.1410 |
1.1410 |
1.1334 |
1.1334 |
0.0076 |
0.67% |
| 2025-10-24 |
563180 |
银华中证高股息策略ETF |
1.1334 |
1.1334 |
1.1356 |
1.1356 |
-0.0022 |
-0.19% |
| 2025-10-23 |
563180 |
银华中证高股息策略ETF |
1.1356 |
1.1356 |
1.1262 |
1.1262 |
0.0094 |
0.83% |
| 2025-10-22 |
563180 |
银华中证高股息策略ETF |
1.1262 |
1.1262 |
1.1257 |
1.1257 |
0.0005 |
0.04% |
| 2025-10-21 |
563180 |
银华中证高股息策略ETF |
1.1257 |
1.1257 |
1.1263 |
1.1263 |
-0.0006 |
-0.05% |
| 2025-10-20 |
563180 |
银华中证高股息策略ETF |
1.1263 |
1.1263 |
1.1163 |
1.1163 |
0.0100 |
0.89% |
| 2025-10-17 |
563180 |
银华中证高股息策略ETF |
1.1163 |
1.1163 |
1.1239 |
1.1239 |
-0.0076 |
-0.68% |
| 2025-10-16 |
563180 |
银华中证高股息策略ETF |
1.1239 |
1.1239 |
1.1178 |
1.1178 |
0.0061 |
0.55% |
| 2025-10-15 |
563180 |
银华中证高股息策略ETF |
1.1178 |
1.1178 |
1.1114 |
1.1114 |
0.0064 |
0.58% |
| 2025-10-14 |
563180 |
银华中证高股息策略ETF |
1.1114 |
1.1114 |
1.1012 |
1.1012 |
0.0102 |
0.92% |
| 2025-10-13 |
563180 |
银华中证高股息策略ETF |
1.1012 |
1.1012 |
1.1067 |
1.1067 |
-0.0055 |
-0.50% |
| 2025-10-10 |
563180 |
银华中证高股息策略ETF |
1.1067 |
1.1067 |
1.0984 |
1.0984 |
0.0083 |
0.76% |
| 2025-10-09 |
563180 |
银华中证高股息策略ETF |
1.0984 |
1.0984 |
1.0836 |
1.0836 |
0.0148 |
1.37% |
| 2025-09-30 |
563180 |
银华中证高股息策略ETF |
1.0836 |
1.0836 |
1.0840 |
1.0840 |
-0.0004 |
-0.04% |
| 2025-09-29 |
563180 |
银华中证高股息策略ETF |
1.0840 |
1.0840 |
1.0818 |
1.0818 |
0.0022 |
0.20% |
| 2025-09-26 |
563180 |
银华中证高股息策略ETF |
1.0818 |
1.0818 |
1.0777 |
1.0777 |
0.0041 |
0.38% |
| 2025-09-25 |
563180 |
银华中证高股息策略ETF |
1.0777 |
1.0777 |
1.0830 |
1.0830 |
-0.0053 |
-0.49% |
| 2025-09-24 |
563180 |
银华中证高股息策略ETF |
1.0830 |
1.0830 |
1.0787 |
1.0787 |
0.0043 |
0.40% |
| 2025-09-23 |
563180 |
银华中证高股息策略ETF |
1.0787 |
1.0787 |
1.0764 |
1.0764 |
0.0023 |
0.21% |
| 2025-09-22 |
563180 |
银华中证高股息策略ETF |
1.0764 |
1.0764 |
1.0843 |
1.0843 |
-0.0079 |
-0.73% |
| 2025-09-19 |
563180 |
银华中证高股息策略ETF |
1.0843 |
1.0843 |
1.0768 |
1.0768 |
0.0075 |
0.70% |
| 2025-09-18 |
563180 |
银华中证高股息策略ETF |
1.0768 |
1.0768 |
1.0955 |
1.0955 |
-0.0187 |
-1.71% |
| 2025-09-17 |
563180 |
银华中证高股息策略ETF |
1.0955 |
1.0955 |
1.0866 |
1.0866 |
0.0089 |
0.82% |
| 2025-09-16 |
563180 |
银华中证高股息策略ETF |
1.0866 |
1.0866 |
1.0880 |
1.0880 |
-0.0014 |
-0.13% |
