银华中证5G通信主题ETF(5GETF)基金净值查询(159994)
今天最新净值
1.7236
-0.0319 -1.85%
2025-12-17
盘中实时估值(仅供参考)
1.7638
-0.0432 -2.3926%
- 累计净值：1.7236
- 成立日期：2020-01-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：20.2061亿
- 最近资产：19.23亿元
- 基金公司：银华基金
- 基金经理：马君 王帅
今年以来银华中证5G通信主题ETF|5GETF基金净值查询
今年以来,银华中证5G通信主题ETF(159994)基金累计收益率83.99%
| 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 |
| 2025-12-17 |
159994 |
银华中证5G通信主题ETF |
1.8070 |
1.8070 |
1.7236 |
1.7236 |
0.0834 |
4.62% |
| 2025-12-16 |
159994 |
银华中证5G通信主题ETF |
1.7236 |
1.7236 |
1.7555 |
1.7555 |
-0.0319 |
-1.85% |
| 2025-12-15 |
159994 |
银华中证5G通信主题ETF |
1.7555 |
1.7555 |
1.7978 |
1.7978 |
-0.0423 |
-2.41% |
| 2025-12-12 |
159994 |
银华中证5G通信主题ETF |
1.7978 |
1.7978 |
1.7808 |
1.7808 |
0.0170 |
0.95% |
| 2025-12-11 |
159994 |
银华中证5G通信主题ETF |
1.7808 |
1.7808 |
1.8391 |
1.8391 |
-0.0583 |
-3.27% |
| 2025-12-10 |
159994 |
银华中证5G通信主题ETF |
1.8391 |
1.8391 |
1.8364 |
1.8364 |
0.0027 |
0.15% |
| 2025-12-09 |
159994 |
银华中证5G通信主题ETF |
1.8364 |
1.8364 |
1.7849 |
1.7849 |
0.0515 |
2.80% |
| 2025-12-08 |
159994 |
银华中证5G通信主题ETF |
1.7849 |
1.7849 |
1.7101 |
1.7101 |
0.0748 |
4.19% |
| 2025-12-05 |
159994 |
银华中证5G通信主题ETF |
1.7101 |
1.7101 |
1.7026 |
1.7026 |
0.0075 |
0.44% |
| 2025-12-04 |
159994 |
银华中证5G通信主题ETF |
1.7026 |
1.7026 |
1.6929 |
1.6929 |
0.0097 |
0.57% |
|
|
| 2025-12-03 |
159994 |
银华中证5G通信主题ETF |
1.6929 |
1.6929 |
1.7108 |
1.7108 |
-0.0179 |
-1.05% |
| 2025-12-02 |
159994 |
银华中证5G通信主题ETF |
1.7108 |
1.7108 |
1.7039 |
1.7039 |
0.0069 |
0.40% |
| 2025-12-01 |
159994 |
银华中证5G通信主题ETF |
1.7039 |
1.7039 |
1.6629 |
1.6629 |
0.0410 |
2.41% |
| 2025-11-28 |
159994 |
银华中证5G通信主题ETF |
1.6629 |
1.6629 |
1.6545 |
1.6545 |
0.0084 |
0.51% |
| 2025-11-27 |
159994 |
银华中证5G通信主题ETF |
1.6545 |
1.6545 |
1.6582 |
1.6582 |
-0.0037 |
-0.22% |
| 2025-11-26 |
159994 |
银华中证5G通信主题ETF |
1.6582 |
1.6582 |
1.5797 |
1.5797 |
0.0785 |
4.73% |
| 2025-11-25 |
159994 |
银华中证5G通信主题ETF |
1.5797 |
1.5797 |
1.5209 |
1.5209 |
0.0588 |
3.72% |
| 2025-11-24 |
159994 |
银华中证5G通信主题ETF |
1.5209 |
1.5209 |
1.5324 |
1.5324 |
-0.0115 |
-0.75% |
| 2025-11-21 |
159994 |
银华中证5G通信主题ETF |
1.5324 |
1.5324 |
1.6208 |
1.6208 |
-0.0884 |
-5.77% |
| 2025-11-20 |
159994 |
银华中证5G通信主题ETF |
1.6208 |
1.6208 |
1.6188 |
1.6188 |
0.0020 |
0.12% |
| 2025-11-19 |
159994 |
银华中证5G通信主题ETF |
1.6188 |
1.6188 |
1.6118 |
1.6118 |
0.0070 |
0.43% |
| 2025-11-18 |
159994 |
银华中证5G通信主题ETF |
1.6118 |
1.6118 |
1.6138 |
1.6138 |
-0.0020 |
-0.12% |
| 2025-11-17 |
159994 |
银华中证5G通信主题ETF |
1.6138 |
1.6138 |
1.5994 |
1.5994 |
0.0144 |
0.90% |
| 2025-11-14 |
159994 |
银华中证5G通信主题ETF |
1.5994 |
1.5994 |
1.6582 |
1.6582 |
-0.0588 |
-3.68% |
| 2025-11-13 |
159994 |
银华中证5G通信主题ETF |
1.6582 |
1.6582 |
1.6596 |
1.6596 |
-0.0014 |
-0.08% |
|
|
| 2025-11-12 |
159994 |
银华中证5G通信主题ETF |
1.6596 |
1.6596 |
1.6523 |
1.6523 |
0.0073 |
0.44% |
| 2025-11-11 |
159994 |
银华中证5G通信主题ETF |
1.6523 |
1.6523 |
1.6995 |
1.6995 |
-0.0472 |
-2.86% |
| 2025-11-10 |
159994 |
银华中证5G通信主题ETF |
1.6995 |
1.6995 |
1.7206 |
1.7206 |
-0.0211 |
-1.24% |
| 2025-11-07 |
159994 |
银华中证5G通信主题ETF |
1.7206 |
1.7206 |
1.7530 |
1.7530 |
-0.0324 |
-1.88% |
| 2025-11-06 |
159994 |
银华中证5G通信主题ETF |
1.7530 |
1.7530 |
1.7085 |
1.7085 |
0.0445 |
2.54% |
| 2025-11-05 |
159994 |
银华中证5G通信主题ETF |
1.7085 |
1.7085 |
1.7114 |
1.7114 |
-0.0029 |
-0.17% |
| 2025-11-04 |
159994 |
银华中证5G通信主题ETF |
1.7114 |
1.7114 |
1.7386 |
1.7386 |
-0.0272 |
-1.59% |
| 2025-11-03 |
159994 |
银华中证5G通信主题ETF |
1.7386 |
1.7386 |
1.7234 |
1.7234 |
0.0152 |
0.88% |
| 2025-10-31 |
159994 |
银华中证5G通信主题ETF |
1.7234 |
1.7234 |
1.8124 |
1.8124 |
-0.0890 |
-5.16% |
| 2025-10-30 |
159994 |
银华中证5G通信主题ETF |
1.8124 |
1.8124 |
1.8744 |
1.8744 |
-0.0620 |
-3.42% |
| 2025-10-29 |
159994 |
银华中证5G通信主题ETF |
1.8744 |
1.8744 |
1.8499 |
1.8499 |
0.0245 |
1.31% |
| 2025-10-28 |
159994 |
银华中证5G通信主题ETF |
1.8499 |
1.8499 |
1.8420 |
1.8420 |
0.0079 |
0.43% |
| 2025-10-27 |
159994 |
银华中证5G通信主题ETF |
1.8420 |
1.8420 |
1.7578 |
1.7578 |
0.0842 |
4.57% |
| 2025-10-24 |
159994 |
银华中证5G通信主题ETF |
1.7578 |
1.7578 |
1.6645 |
1.6645 |
0.0933 |
5.31% |
| 2025-10-23 |
159994 |
银华中证5G通信主题ETF |
1.6645 |
1.6645 |
1.6970 |
1.6970 |
-0.0325 |
-1.95% |
| 2025-10-22 |
159994 |
银华中证5G通信主题ETF |
1.6970 |
1.6970 |
1.7119 |
1.7119 |
-0.0149 |
-0.87% |
| 2025-10-21 |
159994 |
银华中证5G通信主题ETF |
1.7119 |
1.7119 |
1.6101 |
1.6101 |
0.1018 |
5.95% |
| 2025-10-20 |
159994 |
银华中证5G通信主题ETF |
1.6101 |
1.6101 |
1.5610 |
1.5610 |
0.0491 |
3.05% |
| 2025-10-17 |
159994 |
银华中证5G通信主题ETF |
1.5610 |
1.5610 |
1.6275 |
1.6275 |
-0.0665 |
-4.26% |
| 2025-10-16 |
159994 |
银华中证5G通信主题ETF |
1.6275 |
1.6275 |
1.6159 |
1.6159 |
0.0116 |
0.72% |
| 2025-10-15 |
159994 |
银华中证5G通信主题ETF |
1.6159 |
1.6159 |
1.5680 |
1.5680 |
0.0479 |
2.96% |
| 2025-10-14 |
159994 |
银华中证5G通信主题ETF |
1.5680 |
1.5680 |
1.6640 |
1.6640 |
-0.0960 |
-6.12% |
| 2025-10-13 |
159994 |
银华中证5G通信主题ETF |
1.6640 |
1.6640 |
1.6980 |
1.6980 |
-0.0340 |
-2.00% |
| 2025-10-10 |
159994 |
银华中证5G通信主题ETF |
1.6980 |
1.6980 |
1.7565 |
1.7565 |
-0.0585 |
-3.33% |
| 2025-10-09 |
159994 |
银华中证5G通信主题ETF |
1.7565 |
1.7565 |
1.7355 |
1.7355 |
0.0210 |
1.21% |
| 2025-09-30 |
159994 |
银华中证5G通信主题ETF |
1.7355 |
1.7355 |
1.7533 |
1.7533 |
-0.0178 |
-1.02% |
| 2025-09-29 |
159994 |
银华中证5G通信主题ETF |
1.7533 |
1.7533 |
1.7129 |
1.7129 |
0.0404 |
2.36% |
| 2025-09-26 |
159994 |
银华中证5G通信主题ETF |
1.7129 |
1.7129 |
1.7832 |
1.7832 |
-0.0703 |
-3.94% |
| 2025-09-25 |
159994 |
银华中证5G通信主题ETF |
1.7832 |
1.7832 |
1.7553 |
1.7553 |
0.0279 |
1.59% |
| 2025-09-24 |
159994 |
银华中证5G通信主题ETF |
1.7553 |
1.7553 |
1.7497 |
1.7497 |
0.0056 |
0.32% |
| 2025-09-23 |
159994 |
银华中证5G通信主题ETF |
1.7497 |
1.7497 |
1.7394 |
1.7394 |
0.0103 |
0.59% |
| 2025-09-22 |
159994 |
银华中证5G通信主题ETF |
1.7394 |
1.7394 |
1.6919 |
1.6919 |
0.0475 |
2.81% |
| 2025-09-19 |
159994 |
银华中证5G通信主题ETF |
1.6919 |
1.6919 |
1.6728 |
1.6728 |
0.0191 |
1.14% |
| 2025-09-18 |
159994 |
银华中证5G通信主题ETF |
1.6728 |
1.6728 |
1.6494 |
1.6494 |
0.0234 |
1.42% |
| 2025-09-17 |
159994 |
银华中证5G通信主题ETF |
1.6494 |
1.6494 |
1.6427 |
1.6427 |
0.0067 |
0.41% |
| 2025-09-16 |
159994 |
银华中证5G通信主题ETF |
1.6427 |
1.6427 |
1.6344 |
1.6344 |
0.0083 |
0.51% |
| 2025-09-15 |
159994 |
银华中证5G通信主题ETF |
1.6344 |
1.6344 |
1.6505 |
1.6505 |
-0.0161 |
-0.98% |
| 2025-09-12 |
159994 |
银华中证5G通信主题ETF |
1.6505 |
1.6505 |
1.6628 |
1.6628 |
-0.0123 |
-0.74% |
| 2025-09-11 |
159994 |
银华中证5G通信主题ETF |
1.6628 |
1.6628 |
1.5249 |
1.5249 |
0.1379 |
9.04% |
| 2025-09-10 |
159994 |
银华中证5G通信主题ETF |
1.5249 |
1.5249 |
1.4671 |
1.4671 |
0.0578 |
3.94% |
| 2025-09-09 |
159994 |
银华中证5G通信主题ETF |
1.4671 |
1.4671 |
1.5024 |
1.5024 |
-0.0353 |
-2.35% |
| 2025-09-08 |
159994 |
银华中证5G通信主题ETF |
1.5024 |
1.5024 |
1.5523 |
1.5523 |
-0.0499 |
-3.21% |
| 2025-09-05 |
159994 |
银华中证5G通信主题ETF |
1.5523 |
1.5523 |
1.4623 |
1.4623 |
0.0900 |
6.15% |
| 2025-09-04 |
159994 |
银华中证5G通信主题ETF |
1.4623 |
1.4623 |
1.5851 |
1.5851 |
-0.1228 |
-7.75% |
| 2025-09-03 |
159994 |
银华中证5G通信主题ETF |
1.5851 |
1.5851 |
1.5654 |
1.5654 |
0.0197 |
1.26% |
| 2025-09-02 |
159994 |
银华中证5G通信主题ETF |
1.5654 |
1.5654 |
1.6548 |
1.6548 |
-0.0894 |
-5.40% |
| 2025-09-01 |
159994 |
银华中证5G通信主题ETF |
1.6548 |
1.6548 |
1.5789 |
1.5789 |
0.0759 |
4.81% |
| 2025-08-29 |
159994 |
银华中证5G通信主题ETF |
1.5789 |
1.5789 |
1.5618 |
1.5618 |
0.0171 |
1.09% |
| 2025-08-28 |
159994 |
银华中证5G通信主题ETF |
1.5618 |
1.5618 |
1.4571 |
1.4571 |
0.1047 |
7.19% |
| 2025-08-27 |
159994 |
银华中证5G通信主题ETF |
1.4571 |
1.4571 |
1.4364 |
1.4364 |
0.0207 |
1.44% |
| 2025-08-26 |
159994 |
银华中证5G通信主题ETF |
1.4364 |
1.4364 |
1.4379 |
1.4379 |
-0.0015 |
-0.10% |
| 2025-08-25 |
159994 |
银华中证5G通信主题ETF |
1.4379 |
1.4379 |
1.3728 |
1.3728 |
0.0651 |
4.74% |
| 2025-08-22 |
159994 |
银华中证5G通信主题ETF |
1.3728 |
1.3728 |
1.3211 |
1.3211 |
0.0517 |
3.91% |
| 2025-08-21 |
159994 |
银华中证5G通信主题ETF |
1.3211 |
1.3211 |
1.3233 |
1.3233 |
-0.0022 |
-0.17% |
| 2025-08-20 |
159994 |
银华中证5G通信主题ETF |
1.3233 |
1.3233 |
1.3107 |
1.3107 |
0.0126 |
0.96% |
| 2025-08-19 |
159994 |
银华中证5G通信主题ETF |
1.3107 |
1.3107 |
1.2850 |
1.2850 |
0.0257 |
2.00% |
| 2025-08-18 |
159994 |
银华中证5G通信主题ETF |
1.2850 |
1.2850 |
1.2388 |
1.2388 |
0.0462 |
3.73% |
| 2025-08-15 |
159994 |
银华中证5G通信主题ETF |
1.2388 |
1.2388 |
1.2278 |
1.2278 |
0.0110 |
0.90% |
| 2025-08-14 |
159994 |
银华中证5G通信主题ETF |
1.2278 |
1.2278 |
1.2553 |
1.2553 |
-0.0275 |
-2.19% |
| 2025-08-13 |
159994 |
银华中证5G通信主题ETF |
1.2553 |
1.2553 |
1.1908 |
1.1908 |
0.0645 |
5.42% |
| 2025-08-12 |
159994 |
银华中证5G通信主题ETF |
1.1908 |
1.1908 |
1.1615 |
1.1615 |
0.0293 |
2.52% |
| 2025-08-11 |
159994 |
银华中证5G通信主题ETF |
1.1615 |
1.1615 |
1.1309 |
1.1309 |
0.0306 |
2.71% |
| 2025-08-08 |
159994 |
银华中证5G通信主题ETF |
1.1309 |
1.1309 |
1.1357 |
1.1357 |
-0.0048 |
-0.42% |
| 2025-08-07 |
159994 |
银华中证5G通信主题ETF |
1.1357 |
1.1357 |
1.1369 |
1.1369 |
-0.0012 |
-0.11% |
| 2025-08-06 |
159994 |
银华中证5G通信主题ETF |
1.1369 |
1.1369 |
1.1324 |
1.1324 |
0.0045 |
0.40% |
| 2025-08-05 |
159994 |
银华中证5G通信主题ETF |
1.1324 |
1.1324 |
1.1256 |
1.1256 |
0.0068 |
0.60% |
| 2025-08-04 |
159994 |
银华中证5G通信主题ETF |
1.1256 |
1.1256 |
1.1275 |
1.1275 |
-0.0019 |
-0.17% |
| 2025-08-01 |
159994 |
银华中证5G通信主题ETF |
1.1275 |
1.1275 |
1.1491 |
1.1491 |
-0.0216 |
-1.88% |
| 2025-07-31 |
159994 |
银华中证5G通信主题ETF |
1.1491 |
1.1491 |
1.1440 |
1.1440 |
0.0051 |
0.45% |
| 2025-07-30 |
159994 |
银华中证5G通信主题ETF |
1.1440 |
1.1440 |
1.1452 |
1.1452 |
-0.0012 |
-0.10% |
| 2025-07-29 |
159994 |
银华中证5G通信主题ETF |
1.1452 |
1.1452 |
1.1104 |
1.1104 |
0.0348 |
3.13% |
| 2025-07-28 |
159994 |
银华中证5G通信主题ETF |
1.1104 |
1.1104 |
1.0889 |
1.0889 |
0.0215 |
1.97% |
| 2025-07-25 |
159994 |
银华中证5G通信主题ETF |
1.0889 |
1.0889 |
1.0851 |
1.0851 |
0.0038 |
0.35% |
| 2025-07-24 |
159994 |
银华中证5G通信主题ETF |
1.0851 |
1.0851 |
1.0772 |
1.0772 |
0.0079 |
0.73% |
| 2025-07-23 |
159994 |
银华中证5G通信主题ETF |
1.0772 |
1.0772 |
1.0838 |
1.0838 |
-0.0066 |
-0.61% |
| 2025-07-22 |
159994 |
银华中证5G通信主题ETF |
1.0838 |
1.0838 |
1.0890 |
1.0890 |
-0.0052 |
-0.48% |
| 2025-07-21 |
159994 |
银华中证5G通信主题ETF |
1.0890 |
1.0890 |
1.0848 |
1.0848 |
0.0042 |
0.39% |
| 2025-07-18 |
159994 |
银华中证5G通信主题ETF |
1.0848 |
1.0848 |
1.0927 |
1.0927 |
-0.0079 |
-0.72% |
| 2025-07-17 |
159994 |
银华中证5G通信主题ETF |
1.0927 |
1.0927 |
1.0476 |
1.0476 |
0.0451 |
4.31% |
| 2025-07-16 |
159994 |
银华中证5G通信主题ETF |
1.0476 |
1.0476 |
1.0528 |
1.0528 |
-0.0052 |
-0.49% |
| 2025-07-15 |
159994 |
银华中证5G通信主题ETF |
1.0528 |
1.0528 |
0.9986 |
0.9986 |
0.0542 |
5.43% |
| 2025-07-14 |
159994 |
银华中证5G通信主题ETF |
0.9986 |
0.9986 |
0.9944 |
0.9944 |
0.0042 |
0.42% |
| 2025-07-11 |
159994 |
银华中证5G通信主题ETF |
0.9944 |
0.9944 |
1.0004 |
1.0004 |
-0.0060 |
-0.60% |
| 2025-07-10 |
159994 |
银华中证5G通信主题ETF |
1.0004 |
1.0004 |
0.9996 |
0.9996 |
0.0008 |
0.08% |
| 2025-07-09 |
159994 |
银华中证5G通信主题ETF |
0.9996 |
0.9996 |
0.9980 |
0.9980 |
0.0016 |
0.16% |
| 2025-07-08 |
159994 |
银华中证5G通信主题ETF |
0.9980 |
0.9980 |
0.9588 |
0.9588 |
0.0392 |
4.09% |
| 2025-07-07 |
159994 |
银华中证5G通信主题ETF |
0.9588 |
0.9588 |
0.9724 |
0.9724 |
-0.0136 |
-1.40% |
| 2025-07-04 |
159994 |
银华中证5G通信主题ETF |
0.9724 |
0.9724 |
0.9767 |
0.9767 |
-0.0043 |
-0.44% |
| 2025-07-03 |
159994 |
银华中证5G通信主题ETF |
0.9767 |
0.9767 |
0.9466 |
0.9466 |
0.0301 |
3.18% |
| 2025-07-02 |
159994 |
银华中证5G通信主题ETF |
0.9466 |
0.9466 |
0.9701 |
0.9701 |
-0.0235 |
-2.42% |
| 2025-07-01 |
159994 |
银华中证5G通信主题ETF |
0.9701 |
0.9701 |
0.9683 |
0.9683 |
0.0018 |
0.19% |
| 2025-06-30 |
159994 |
银华中证5G通信主题ETF |
0.9683 |
0.9683 |
0.9512 |
0.9512 |
0.0171 |
1.80% |
| 2025-06-27 |
159994 |
银华中证5G通信主题ETF |
0.9512 |
0.9512 |
0.9312 |
0.9312 |
0.0200 |
2.15% |
| 2025-06-26 |
159994 |
银华中证5G通信主题ETF |
0.9312 |
0.9312 |
0.9274 |
0.9274 |
0.0038 |
0.41% |
| 2025-06-25 |
159994 |
银华中证5G通信主题ETF |
0.9274 |
0.9274 |
0.9150 |
0.9150 |
0.0124 |
1.36% |
| 2025-06-24 |
159994 |
银华中证5G通信主题ETF |
0.9150 |
0.9150 |
0.9025 |
0.9025 |
0.0125 |
1.39% |
| 2025-06-23 |
159994 |
银华中证5G通信主题ETF |
0.9025 |
0.9025 |
0.9032 |
0.9032 |
-0.0007 |
-0.08% |
| 2025-06-20 |
159994 |
银华中证5G通信主题ETF |
0.9032 |
0.9032 |
0.9131 |
0.9131 |
-0.0099 |
-1.08% |
| 2025-06-19 |
159994 |
银华中证5G通信主题ETF |
0.9131 |
0.9131 |
0.9195 |
0.9195 |
-0.0064 |
-0.70% |
| 2025-06-18 |
159994 |
银华中证5G通信主题ETF |
0.9195 |
0.9195 |
0.8999 |
0.8999 |
0.0196 |
2.18% |
| 2025-06-17 |
159994 |
银华中证5G通信主题ETF |
0.8999 |
0.8999 |
0.9011 |
0.9011 |
-0.0012 |
-0.13% |
| 2025-06-16 |
159994 |
银华中证5G通信主题ETF |
0.9011 |
0.9011 |
0.8833 |
0.8833 |
0.0178 |
2.02% |
| 2025-06-13 |
159994 |
银华中证5G通信主题ETF |
0.8833 |
0.8833 |
0.8919 |
0.8919 |
-0.0086 |
-0.96% |
| 2025-06-12 |
159994 |
银华中证5G通信主题ETF |
0.8919 |
0.8919 |
0.8820 |
0.8820 |
0.0099 |
1.12% |
| 2025-06-11 |
159994 |
银华中证5G通信主题ETF |
0.8820 |
0.8820 |
0.8789 |
0.8789 |
0.0031 |
0.35% |
| 2025-06-10 |
159994 |
银华中证5G通信主题ETF |
0.8789 |
0.8789 |
0.8929 |
0.8929 |
-0.0140 |
-1.57% |
| 2025-06-09 |
159994 |
银华中证5G通信主题ETF |
0.8929 |
0.8929 |
0.8828 |
0.8828 |
0.0101 |
1.14% |
| 2025-06-06 |
159994 |
银华中证5G通信主题ETF |
0.8828 |
0.8828 |
0.8803 |
0.8803 |
0.0025 |
0.28% |
| 2025-06-05 |
159994 |
银华中证5G通信主题ETF |
0.8803 |
0.8803 |
0.8538 |
0.8538 |
0.0265 |
3.10% |
| 2025-06-04 |
159994 |
银华中证5G通信主题ETF |
0.8538 |
0.8538 |
0.8335 |
0.8335 |
0.0203 |
2.44% |
| 2025-06-03 |
159994 |
银华中证5G通信主题ETF |
0.8335 |
0.8335 |
0.8372 |
0.8372 |
-0.0037 |
-0.44% |
| 2025-05-30 |
159994 |
银华中证5G通信主题ETF |
0.8372 |
0.8372 |
0.8499 |
0.8499 |
-0.0127 |
-1.49% |
| 2025-05-29 |
159994 |
银华中证5G通信主题ETF |
0.8499 |
0.8499 |
0.8270 |
0.8270 |
0.0229 |
2.77% |
| 2025-05-28 |
159994 |
银华中证5G通信主题ETF |
0.8270 |
0.8270 |
0.8213 |
0.8213 |
0.0057 |
0.69% |
| 2025-05-27 |
159994 |
银华中证5G通信主题ETF |
0.8213 |
0.8213 |
0.8357 |
0.8357 |
-0.0144 |
-1.72% |
| 2025-05-26 |
159994 |
银华中证5G通信主题ETF |
0.8357 |
0.8357 |
0.8305 |
0.8305 |
0.0052 |
0.63% |
| 2025-05-23 |
159994 |
银华中证5G通信主题ETF |
0.8305 |
0.8305 |
0.8448 |
0.8448 |
-0.0143 |
-1.69% |
| 2025-05-22 |
159994 |
银华中证5G通信主题ETF |
0.8448 |
0.8448 |
0.8502 |
0.8502 |
-0.0054 |
-0.64% |
| 2025-05-21 |
159994 |
银华中证5G通信主题ETF |
0.8502 |
0.8502 |
0.8545 |
0.8545 |
-0.0043 |
-0.50% |
| 2025-05-20 |
159994 |
银华中证5G通信主题ETF |
0.8545 |
0.8545 |
0.8502 |
0.8502 |
0.0043 |
0.51% |
| 2025-05-19 |
159994 |
银华中证5G通信主题ETF |
0.8502 |
0.8502 |
0.8539 |
0.8539 |
-0.0037 |
-0.43% |
| 2025-05-16 |
159994 |
银华中证5G通信主题ETF |
0.8539 |
0.8539 |
0.8498 |
0.8498 |
0.0041 |
0.48% |
| 2025-05-15 |
159994 |
银华中证5G通信主题ETF |
0.8498 |
0.8498 |
0.8723 |
0.8723 |
-0.0225 |
-2.58% |
| 2025-05-14 |
159994 |
银华中证5G通信主题ETF |
0.8723 |
0.8723 |
0.8688 |
0.8688 |
0.0035 |
0.40% |
| 2025-05-13 |
159994 |
银华中证5G通信主题ETF |
0.8688 |
0.8688 |
0.8753 |
0.8753 |
-0.0065 |
-0.74% |
| 2025-05-12 |
159994 |
银华中证5G通信主题ETF |
0.8753 |
0.8753 |
0.8513 |
0.8513 |
0.0240 |
2.82% |
| 2025-05-09 |
159994 |
银华中证5G通信主题ETF |
0.8513 |
0.8513 |
0.8665 |
0.8665 |
-0.0152 |
-1.75% |
| 2025-05-08 |
159994 |
银华中证5G通信主题ETF |
0.8665 |
0.8665 |
0.8419 |
0.8419 |
0.0246 |
2.92% |
| 2025-05-07 |
159994 |
银华中证5G通信主题ETF |
0.8419 |
0.8419 |
0.8432 |
0.8432 |
-0.0013 |
-0.15% |
| 2025-05-06 |
159994 |
银华中证5G通信主题ETF |
0.8432 |
0.8432 |
0.8166 |
0.8166 |
0.0266 |
3.26% |
| 2025-04-30 |
159994 |
银华中证5G通信主题ETF |
0.8166 |
0.8166 |
0.8069 |
0.8069 |
0.0097 |
1.20% |
| 2025-04-29 |
159994 |
银华中证5G通信主题ETF |
0.8069 |
0.8069 |
0.8038 |
0.8038 |
0.0031 |
0.39% |
| 2025-04-28 |
159994 |
银华中证5G通信主题ETF |
0.8038 |
0.8038 |
0.8139 |
0.8139 |
-0.0101 |
-1.24% |
| 2025-04-25 |
159994 |
银华中证5G通信主题ETF |
0.8139 |
0.8139 |
0.8000 |
0.8000 |
0.0139 |
1.74% |
| 2025-04-24 |
159994 |
银华中证5G通信主题ETF |
0.8000 |
0.8000 |
0.8154 |
0.8154 |
-0.0154 |
-1.89% |
| 2025-04-23 |
159994 |
银华中证5G通信主题ETF |
0.8154 |
0.8154 |
0.7958 |
0.7958 |
0.0196 |
2.46% |
| 2025-04-22 |
159994 |
银华中证5G通信主题ETF |
0.7958 |
0.7958 |
0.8052 |
0.8052 |
-0.0094 |
-1.17% |
| 2025-04-21 |
159994 |
银华中证5G通信主题ETF |
0.8052 |
0.8052 |
0.7905 |
0.7905 |
0.0147 |
1.86% |
| 2025-04-18 |
159994 |
银华中证5G通信主题ETF |
0.7905 |
0.7905 |
0.7792 |
0.7792 |
0.0113 |
1.45% |
| 2025-04-17 |
159994 |
银华中证5G通信主题ETF |
0.7792 |
0.7792 |
0.7819 |
0.7819 |
-0.0027 |
-0.35% |
| 2025-04-16 |
159994 |
银华中证5G通信主题ETF |
0.7819 |
0.7819 |
0.7980 |
0.7980 |
-0.0161 |
-2.02% |
| 2025-04-15 |
159994 |
银华中证5G通信主题ETF |
0.7980 |
0.7980 |
0.8079 |
0.8079 |
-0.0099 |
-1.23% |
| 2025-04-14 |
159994 |
银华中证5G通信主题ETF |
0.8079 |
0.8079 |
0.8027 |
0.8027 |
0.0052 |
0.65% |
| 2025-04-11 |
159994 |
银华中证5G通信主题ETF |
0.8027 |
0.8027 |
0.7865 |
0.7865 |
0.0162 |
2.06% |
| 2025-04-10 |
159994 |
银华中证5G通信主题ETF |
0.7865 |
0.7865 |
0.7540 |
0.7540 |
0.0325 |
4.31% |
| 2025-04-09 |
159994 |
银华中证5G通信主题ETF |
0.7540 |
0.7540 |
0.7415 |
0.7415 |
0.0125 |
1.69% |
| 2025-04-08 |
159994 |
银华中证5G通信主题ETF |
0.7415 |
0.7415 |
0.7707 |
0.7707 |
-0.0292 |
-3.79% |
| 2025-04-07 |
159994 |
银华中证5G通信主题ETF |
0.7707 |
0.7707 |
0.8725 |
0.8725 |
-0.1018 |
-11.67% |
| 2025-04-03 |
159994 |
银华中证5G通信主题ETF |
0.8725 |
0.8725 |
0.9123 |
0.9123 |
-0.0398 |
-4.36% |
| 2025-04-02 |
159994 |
银华中证5G通信主题ETF |
0.9123 |
0.9123 |
0.9086 |
0.9086 |
0.0037 |
0.41% |
| 2025-04-01 |
159994 |
银华中证5G通信主题ETF |
0.9086 |
0.9086 |
0.9108 |
0.9108 |
-0.0022 |
-0.24% |
| 2025-03-31 |
159994 |
银华中证5G通信主题ETF |
0.9108 |
0.9108 |
0.9130 |
0.9130 |
-0.0022 |
-0.24% |
| 2025-03-28 |
159994 |
银华中证5G通信主题ETF |
0.9130 |
0.9130 |
0.9146 |
0.9146 |
-0.0016 |
-0.17% |
| 2025-03-27 |
159994 |
银华中证5G通信主题ETF |
0.9146 |
0.9146 |
0.9180 |
0.9180 |
-0.0034 |
-0.37% |
| 2025-03-26 |
159994 |
银华中证5G通信主题ETF |
0.9180 |
0.9180 |
0.9206 |
0.9206 |
-0.0026 |
-0.28% |
| 2025-03-25 |
159994 |
银华中证5G通信主题ETF |
0.9206 |
0.9206 |
0.9383 |
0.9383 |
-0.0177 |
-1.89% |
| 2025-03-24 |
159994 |
银华中证5G通信主题ETF |
0.9383 |
0.9383 |
0.9337 |
0.9337 |
0.0046 |
0.49% |
| 2025-03-21 |
159994 |
银华中证5G通信主题ETF |
0.9337 |
0.9337 |
0.9545 |
0.9545 |
-0.0208 |
-2.18% |
| 2025-03-20 |
159994 |
银华中证5G通信主题ETF |
0.9545 |
0.9545 |
0.9643 |
0.9643 |
-0.0098 |
-1.02% |
| 2025-03-19 |
159994 |
银华中证5G通信主题ETF |
0.9643 |
0.9643 |
0.9849 |
0.9849 |
-0.0206 |
-2.09% |
| 2025-03-18 |
159994 |
银华中证5G通信主题ETF |
0.9849 |
0.9849 |
0.9697 |
0.9697 |
0.0152 |
1.57% |
| 2025-03-17 |
159994 |
银华中证5G通信主题ETF |
0.9697 |
0.9697 |
0.9705 |
0.9705 |
-0.0008 |
-0.08% |
| 2025-03-14 |
159994 |
银华中证5G通信主题ETF |
0.9705 |
0.9705 |
0.9469 |
0.9469 |
0.0236 |
2.49% |
| 2025-03-13 |
159994 |
银华中证5G通信主题ETF |
0.9469 |
0.9469 |
0.9666 |
0.9666 |
-0.0197 |
-2.04% |
| 2025-03-12 |
159994 |
银华中证5G通信主题ETF |
0.9666 |
0.9666 |
0.9564 |
0.9564 |
0.0102 |
1.07% |
| 2025-03-11 |
159994 |
银华中证5G通信主题ETF |
0.9564 |
0.9564 |
0.9598 |
0.9598 |
-0.0034 |
-0.35% |
| 2025-03-10 |
159994 |
银华中证5G通信主题ETF |
0.9598 |
0.9598 |
0.9631 |
0.9631 |
-0.0033 |
-0.34% |
| 2025-03-07 |
159994 |
银华中证5G通信主题ETF |
0.9631 |
0.9631 |
0.9786 |
0.9786 |
-0.0155 |
-1.58% |
| 2025-03-06 |
159994 |
银华中证5G通信主题ETF |
0.9786 |
0.9786 |
0.9596 |
0.9596 |
0.0190 |
1.98% |
| 2025-03-05 |
159994 |
银华中证5G通信主题ETF |
0.9596 |
0.9596 |
0.9505 |
0.9505 |
0.0091 |
0.96% |
| 2025-03-04 |
159994 |
银华中证5G通信主题ETF |
0.9505 |
0.9505 |
0.9403 |
0.9403 |
0.0102 |
1.08% |
| 2025-03-03 |
159994 |
银华中证5G通信主题ETF |
0.9403 |
0.9403 |
0.9589 |
0.9589 |
-0.0186 |
-1.94% |
| 2025-02-28 |
159994 |
银华中证5G通信主题ETF |
0.9589 |
0.9589 |
1.0100 |
1.0100 |
-0.0511 |
-5.06% |
| 2025-02-27 |
159994 |
银华中证5G通信主题ETF |
1.0100 |
1.0100 |
1.0371 |
1.0371 |
-0.0271 |
-2.61% |
| 2025-02-26 |
159994 |
银华中证5G通信主题ETF |
1.0371 |
1.0371 |
1.0358 |
1.0358 |
0.0013 |
0.13% |
| 2025-02-25 |
159994 |
银华中证5G通信主题ETF |
1.0358 |
1.0358 |
1.0449 |
1.0449 |
-0.0091 |
-0.87% |
| 2025-02-24 |
159994 |
银华中证5G通信主题ETF |
1.0449 |
1.0449 |
1.0557 |
1.0557 |
-0.0108 |
-1.02% |
| 2025-02-21 |
159994 |
银华中证5G通信主题ETF |
1.0557 |
1.0557 |
1.0155 |
1.0155 |
0.0402 |
3.96% |
| 2025-02-20 |
159994 |
银华中证5G通信主题ETF |
1.0155 |
1.0155 |
1.0079 |
1.0079 |
0.0076 |
0.75% |
| 2025-02-19 |
159994 |
银华中证5G通信主题ETF |
1.0079 |
1.0079 |
0.9875 |
0.9875 |
0.0204 |
2.07% |
| 2025-02-18 |
159994 |
银华中证5G通信主题ETF |
0.9875 |
0.9875 |
1.0113 |
1.0113 |
-0.0238 |
-2.35% |
| 2025-02-17 |
159994 |
银华中证5G通信主题ETF |
1.0113 |
1.0113 |
0.9865 |
0.9865 |
0.0248 |
2.51% |
| 2025-02-14 |
159994 |
银华中证5G通信主题ETF |
0.9865 |
0.9865 |
0.9796 |
0.9796 |
0.0069 |
0.70% |
| 2025-02-13 |
159994 |
银华中证5G通信主题ETF |
0.9796 |
0.9796 |
1.0103 |
1.0103 |
-0.0307 |
-3.04% |
| 2025-02-12 |
159994 |
银华中证5G通信主题ETF |
1.0103 |
1.0103 |
0.9864 |
0.9864 |
0.0239 |
2.42% |
| 2025-02-11 |
159994 |
银华中证5G通信主题ETF |
0.9864 |
0.9864 |
0.9868 |
0.9868 |
-0.0004 |
-0.04% |
| 2025-02-10 |
159994 |
银华中证5G通信主题ETF |
0.9868 |
0.9868 |
0.9828 |
0.9828 |
0.0040 |
0.41% |
| 2025-02-07 |
159994 |
银华中证5G通信主题ETF |
0.9828 |
0.9828 |
0.9629 |
0.9629 |
0.0199 |
2.07% |
| 2025-02-06 |
159994 |
银华中证5G通信主题ETF |
0.9629 |
0.9629 |
0.9289 |
0.9289 |
0.0340 |
3.66% |
| 2025-02-05 |
159994 |
银华中证5G通信主题ETF |
0.9289 |
0.9289 |
0.9470 |
0.9470 |
-0.0181 |
-1.91% |
| 2025-01-27 |
159994 |
银华中证5G通信主题ETF |
0.9470 |
0.9470 |
0.9943 |
0.9943 |
-0.0473 |
-4.76% |
| 2025-01-24 |
159994 |
银华中证5G通信主题ETF |
0.9943 |
0.9943 |
0.9697 |
0.9697 |
0.0246 |
2.54% |
| 2025-01-23 |
159994 |
银华中证5G通信主题ETF |
0.9697 |
0.9697 |
0.9894 |
0.9894 |
-0.0197 |
-1.99% |
| 2025-01-22 |
159994 |
银华中证5G通信主题ETF |
0.9894 |
0.9894 |
0.9687 |
0.9687 |
0.0207 |
2.14% |
| 2025-01-21 |
159994 |
银华中证5G通信主题ETF |
0.9687 |
0.9687 |
0.9450 |
0.9450 |
0.0237 |
2.51% |
| 2025-01-20 |
159994 |
银华中证5G通信主题ETF |
0.9450 |
0.9450 |
0.9295 |
0.9295 |
0.0155 |
1.67% |
| 2025-01-17 |
159994 |
银华中证5G通信主题ETF |
0.9295 |
0.9295 |
0.9187 |
0.9187 |
0.0108 |
1.18% |
| 2025-01-16 |
159994 |
银华中证5G通信主题ETF |
0.9187 |
0.9187 |
0.9069 |
0.9069 |
0.0118 |
1.30% |
| 2025-01-15 |
159994 |
银华中证5G通信主题ETF |
0.9069 |
0.9069 |
0.9209 |
0.9209 |
-0.0140 |
-1.52% |
| 2025-01-14 |
159994 |
银华中证5G通信主题ETF |
0.9209 |
0.9209 |
0.8781 |
0.8781 |
0.0428 |
4.87% |
| 2025-01-13 |
159994 |
银华中证5G通信主题ETF |
0.8781 |
0.8781 |
0.8832 |
0.8832 |
-0.0051 |
-0.58% |
| 2025-01-10 |
159994 |
银华中证5G通信主题ETF |
0.8832 |
0.8832 |
0.9099 |
0.9099 |
-0.0267 |
-2.93% |
| 2025-01-09 |
159994 |
银华中证5G通信主题ETF |
0.9099 |
0.9099 |
0.8986 |
0.8986 |
0.0113 |
1.26% |
| 2025-01-08 |
159994 |
银华中证5G通信主题ETF |
0.8986 |
0.8986 |
0.9075 |
0.9075 |
-0.0089 |
-0.98% |
| 2025-01-07 |
159994 |
银华中证5G通信主题ETF |
0.9075 |
0.9075 |
0.8780 |
0.8780 |
0.0295 |
3.36% |
| 2025-01-06 |
159994 |
银华中证5G通信主题ETF |
0.8780 |
0.8780 |
0.8820 |
0.8820 |
-0.0040 |
-0.45% |
| 2025-01-03 |
159994 |
银华中证5G通信主题ETF |
0.8820 |
0.8820 |
0.9020 |
0.9020 |
-0.0200 |
-2.22% |
| 2025-01-02 |
159994 |
银华中证5G通信主题ETF |
0.9020 |
0.9020 |
0.9368 |
0.9368 |
-0.0348 |
-3.71% |
