银华中证沪港深500ETF(沪港深)基金净值查询(517000)
今天最新净值
1.0027
-0.0134 -1.34%
2025-12-17
盘中实时估值(仅供参考)
1.0089
-0.0076 -0.7439%
- 累计净值：1.0027
- 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：2.76亿元
- 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25.18%
| 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 |
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% |
| 2025-09-16 |
517000 |
银华中证沪港深500ETF |
1.0232 |
1.0232 |
1.0244 |
1.0244 |
-0.0012 |
-0.12% |
| 2025-09-15 |
517000 |
银华中证沪港深500ETF |
1.0244 |
1.0244 |
1.0219 |
1.0219 |
0.0025 |
0.24% |
| 2025-09-12 |
517000 |
银华中证沪港深500ETF |
1.0219 |
1.0219 |
1.0186 |
1.0186 |
0.0033 |
0.32% |
| 2025-09-11 |
517000 |
银华中证沪港深500ETF |
1.0186 |
1.0186 |
1.0077 |
1.0077 |
0.0109 |
1.08% |
| 2025-09-10 |
517000 |
银华中证沪港深500ETF |
1.0077 |
1.0077 |
1.0013 |
1.0013 |
0.0064 |
0.64% |
| 2025-09-09 |
517000 |
银华中证沪港深500ETF |
1.0013 |
1.0013 |
0.9993 |
0.9993 |
0.0020 |
0.20% |
| 2025-09-08 |
517000 |
银华中证沪港深500ETF |
0.9993 |
0.9993 |
0.9943 |
0.9943 |
0.0050 |
0.50% |
| 2025-09-05 |
517000 |
银华中证沪港深500ETF |
0.9943 |
0.9943 |
0.9754 |
0.9754 |
0.0189 |
1.94% |
| 2025-09-04 |
517000 |
银华中证沪港深500ETF |
0.9754 |
0.9754 |
0.9918 |
0.9918 |
-0.0164 |
-1.65% |
| 2025-09-03 |
517000 |
银华中证沪港深500ETF |
0.9918 |
0.9918 |
0.9984 |
0.9984 |
-0.0066 |
-0.66% |
| 2025-09-02 |
517000 |
银华中证沪港深500ETF |
0.9984 |
0.9984 |
1.0046 |
1.0046 |
-0.0062 |
-0.62% |
| 2025-09-01 |
517000 |
银华中证沪港深500ETF |
1.0046 |
1.0046 |
0.9904 |
0.9904 |
0.0142 |
1.43% |
| 2025-08-29 |
517000 |
银华中证沪港深500ETF |
0.9904 |
0.9904 |
0.9855 |
0.9855 |
0.0049 |
0.50% |
| 2025-08-28 |
517000 |
银华中证沪港深500ETF |
0.9855 |
0.9855 |
0.9801 |
0.9801 |
0.0054 |
0.55% |
| 2025-08-27 |
517000 |
银华中证沪港深500ETF |
0.9801 |
0.9801 |
0.9932 |
0.9932 |
-0.0131 |
-1.32% |
| 2025-08-26 |
517000 |
银华中证沪港深500ETF |
0.9932 |
0.9932 |
0.9992 |
0.9992 |
-0.0060 |
-0.60% |
| 2025-08-25 |
517000 |
银华中证沪港深500ETF |
0.9992 |
0.9992 |
0.9817 |
0.9817 |
0.0175 |
1.78% |
| 2025-08-22 |
517000 |
银华中证沪港深500ETF |
0.9817 |
0.9817 |
0.9665 |
0.9665 |
0.0152 |
1.57% |
| 2025-08-21 |
517000 |
银华中证沪港深500ETF |
0.9665 |
0.9665 |
0.9664 |
0.9664 |
0.0001 |
0.01% |
| 2025-08-20 |
517000 |
银华中证沪港深500ETF |
0.9664 |
0.9664 |
0.9589 |
0.9589 |
0.0075 |
0.78% |
| 2025-08-19 |
517000 |
银华中证沪港深500ETF |
0.9589 |
0.9589 |
0.9607 |
0.9607 |
-0.0018 |
-0.19% |
| 2025-08-18 |
517000 |
银华中证沪港深500ETF |
0.9607 |
0.9607 |
0.9576 |
0.9576 |
0.0031 |
0.32% |
| 2025-08-15 |
517000 |
银华中证沪港深500ETF |
0.9576 |
0.9576 |
0.9560 |
0.9560 |
0.0016 |
0.17% |
| 2025-08-14 |
517000 |
银华中证沪港深500ETF |
0.9560 |
0.9560 |
0.9572 |
0.9572 |
-0.0012 |
-0.13% |
| 2025-08-13 |
517000 |
银华中证沪港深500ETF |
0.9572 |
0.9572 |
0.9420 |
0.9420 |
0.0152 |
1.61% |
| 2025-08-12 |
517000 |
银华中证沪港深500ETF |
0.9420 |
0.9420 |
0.9386 |
0.9386 |
0.0034 |
0.36% |
| 2025-08-11 |
517000 |
银华中证沪港深500ETF |
0.9386 |
0.9386 |
0.9347 |
0.9347 |
0.0039 |
0.42% |
| 2025-08-08 |
517000 |
银华中证沪港深500ETF |
0.9347 |
0.9347 |
0.9391 |
0.9391 |
-0.0044 |
-0.47% |
| 2025-08-07 |
517000 |
银华中证沪港深500ETF |
0.9391 |
0.9391 |
0.9367 |
0.9367 |
0.0024 |
0.26% |
| 2025-08-06 |
517000 |
银华中证沪港深500ETF |
0.9367 |
0.9367 |
0.9335 |
0.9335 |
0.0032 |
0.34% |
| 2025-08-05 |
517000 |
银华中证沪港深500ETF |
0.9335 |
0.9335 |
0.9264 |
0.9264 |
0.0071 |
0.77% |
| 2025-08-04 |
517000 |
银华中证沪港深500ETF |
0.9264 |
0.9264 |
0.9211 |
0.9211 |
0.0053 |
0.58% |
| 2025-08-01 |
517000 |
银华中证沪港深500ETF |
0.9211 |
0.9211 |
0.9282 |
0.9282 |
-0.0071 |
-0.76% |
| 2025-07-31 |
517000 |
银华中证沪港深500ETF |
0.9282 |
0.9282 |
0.9421 |
0.9421 |
-0.0139 |
-1.48% |
| 2025-07-30 |
517000 |
银华中证沪港深500ETF |
0.9421 |
0.9421 |
0.9483 |
0.9483 |
-0.0062 |
-0.65% |
| 2025-07-29 |
517000 |
银华中证沪港深500ETF |
0.9483 |
0.9483 |
0.9458 |
0.9458 |
0.0025 |
0.26% |
| 2025-07-28 |
517000 |
银华中证沪港深500ETF |
0.9458 |
0.9458 |
0.9408 |
0.9408 |
0.0050 |
0.53% |
| 2025-07-25 |
517000 |
银华中证沪港深500ETF |
0.9408 |
0.9408 |
0.9473 |
0.9473 |
-0.0065 |
-0.69% |
| 2025-07-24 |
517000 |
银华中证沪港深500ETF |
0.9473 |
0.9473 |
0.9405 |
0.9405 |
0.0068 |
0.72% |
| 2025-07-23 |
517000 |
银华中证沪港深500ETF |
0.9405 |
0.9405 |
0.9330 |
0.9330 |
0.0075 |
0.80% |
| 2025-07-22 |
517000 |
银华中证沪港深500ETF |
0.9330 |
0.9330 |
0.9274 |
0.9274 |
0.0056 |
0.60% |
| 2025-07-21 |
517000 |
银华中证沪港深500ETF |
0.9274 |
0.9274 |
0.9218 |
0.9218 |
0.0056 |
0.61% |
| 2025-07-18 |
517000 |
银华中证沪港深500ETF |
0.9218 |
0.9218 |
0.9135 |
0.9135 |
0.0083 |
0.91% |
| 2025-07-17 |
517000 |
银华中证沪港深500ETF |
0.9135 |
0.9135 |
0.9095 |
0.9095 |
0.0040 |
0.44% |
| 2025-07-16 |
517000 |
银华中证沪港深500ETF |
0.9095 |
0.9095 |
0.9118 |
0.9118 |
-0.0023 |
-0.25% |
| 2025-07-15 |
517000 |
银华中证沪港深500ETF |
0.9118 |
0.9118 |
0.9037 |
0.9037 |
0.0081 |
0.90% |
| 2025-07-14 |
517000 |
银华中证沪港深500ETF |
0.9037 |
0.9037 |
0.9014 |
0.9014 |
0.0023 |
0.26% |
| 2025-07-11 |
517000 |
银华中证沪港深500ETF |
0.9014 |
0.9014 |
0.8989 |
0.8989 |
0.0025 |
0.28% |
| 2025-07-10 |
517000 |
银华中证沪港深500ETF |
0.8989 |
0.8989 |
0.8942 |
0.8942 |
0.0047 |
0.53% |
| 2025-07-09 |
517000 |
银华中证沪港深500ETF |
0.8942 |
0.8942 |
0.8991 |
0.8991 |
-0.0049 |
-0.54% |
| 2025-07-08 |
517000 |
银华中证沪港深500ETF |
0.8991 |
0.8991 |
0.8905 |
0.8905 |
0.0086 |
0.97% |
| 2025-07-07 |
517000 |
银华中证沪港深500ETF |
0.8905 |
0.8905 |
0.8923 |
0.8923 |
-0.0018 |
-0.20% |
| 2025-07-04 |
517000 |
银华中证沪港深500ETF |
0.8923 |
0.8923 |
0.8929 |
0.8929 |
-0.0006 |
-0.07% |
| 2025-07-03 |
517000 |
银华中证沪港深500ETF |
0.8929 |
0.8929 |
0.8917 |
0.8917 |
0.0012 |
0.13% |
| 2025-07-02 |
517000 |
银华中证沪港深500ETF |
0.8917 |
0.8917 |
0.8898 |
0.8898 |
0.0019 |
0.21% |
| 2025-07-01 |
517000 |
银华中证沪港深500ETF |
0.8898 |
0.8898 |
0.8890 |
0.8890 |
0.0008 |
0.09% |
| 2025-06-30 |
517000 |
银华中证沪港深500ETF |
0.8890 |
0.8890 |
0.8908 |
0.8908 |
-0.0018 |
-0.20% |
| 2025-06-27 |
517000 |
银华中证沪港深500ETF |
0.8908 |
0.8908 |
0.8939 |
0.8939 |
-0.0031 |
-0.35% |
| 2025-06-26 |
517000 |
银华中证沪港深500ETF |
0.8939 |
0.8939 |
0.8977 |
0.8977 |
-0.0038 |
-0.42% |
| 2025-06-25 |
517000 |
银华中证沪港深500ETF |
0.8977 |
0.8977 |
0.8865 |
0.8865 |
0.0112 |
1.26% |
| 2025-06-24 |
517000 |
银华中证沪港深500ETF |
0.8865 |
0.8865 |
0.8739 |
0.8739 |
0.0126 |
1.44% |
| 2025-06-23 |
517000 |
银华中证沪港深500ETF |
0.8739 |
0.8739 |
0.8700 |
0.8700 |
0.0039 |
0.45% |
| 2025-06-20 |
517000 |
银华中证沪港深500ETF |
0.8700 |
0.8700 |
0.8647 |
0.8647 |
0.0053 |
0.61% |
| 2025-06-19 |
517000 |
银华中证沪港深500ETF |
0.8647 |
0.8647 |
0.8764 |
0.8764 |
-0.0117 |
-1.34% |
| 2025-06-18 |
517000 |
银华中证沪港深500ETF |
0.8764 |
0.8764 |
0.8797 |
0.8797 |
-0.0033 |
-0.38% |
| 2025-06-17 |
517000 |
银华中证沪港深500ETF |
0.8797 |
0.8797 |
0.8814 |
0.8814 |
-0.0017 |
-0.19% |
| 2025-06-16 |
517000 |
银华中证沪港深500ETF |
0.8814 |
0.8814 |
0.8776 |
0.8776 |
0.0038 |
0.43% |
| 2025-06-13 |
517000 |
银华中证沪港深500ETF |
0.8776 |
0.8776 |
0.8832 |
0.8832 |
-0.0056 |
-0.63% |
| 2025-06-12 |
517000 |
银华中证沪港深500ETF |
0.8832 |
0.8832 |
0.8880 |
0.8880 |
-0.0048 |
-0.54% |
| 2025-06-11 |
517000 |
银华中证沪港深500ETF |
0.8880 |
0.8880 |
0.8803 |
0.8803 |
0.0077 |
0.87% |
| 2025-06-10 |
517000 |
银华中证沪港深500ETF |
0.8803 |
0.8803 |
0.8827 |
0.8827 |
-0.0024 |
-0.27% |
| 2025-06-09 |
517000 |
银华中证沪港深500ETF |
0.8827 |
0.8827 |
0.8751 |
0.8751 |
0.0076 |
0.87% |
| 2025-06-06 |
517000 |
银华中证沪港深500ETF |
0.8751 |
0.8751 |
0.8764 |
0.8764 |
-0.0013 |
-0.15% |
| 2025-06-05 |
517000 |
银华中证沪港深500ETF |
0.8764 |
0.8764 |
0.8716 |
0.8716 |
0.0048 |
0.55% |
| 2025-06-04 |
517000 |
银华中证沪港深500ETF |
0.8716 |
0.8716 |
0.8664 |
0.8664 |
0.0052 |
0.60% |
| 2025-06-03 |
517000 |
银华中证沪港深500ETF |
0.8664 |
0.8664 |
0.8621 |
0.8621 |
0.0043 |
0.50% |
| 2025-05-30 |
517000 |
银华中证沪港深500ETF |
0.8621 |
0.8621 |
0.8698 |
0.8698 |
-0.0077 |
-0.89% |
| 2025-05-29 |
517000 |
银华中证沪港深500ETF |
0.8698 |
0.8698 |
0.8619 |
0.8619 |
0.0079 |
0.92% |
| 2025-05-28 |
517000 |
银华中证沪港深500ETF |
0.8619 |
0.8619 |
0.8646 |
0.8646 |
-0.0027 |
-0.31% |
| 2025-05-27 |
517000 |
银华中证沪港深500ETF |
0.8646 |
0.8646 |
0.8646 |
0.8646 |
0.0000 |
0.00% |
| 2025-05-26 |
517000 |
银华中证沪港深500ETF |
0.8646 |
0.8646 |
0.8726 |
0.8726 |
-0.0080 |
-0.92% |
| 2025-05-23 |
517000 |
银华中证沪港深500ETF |
0.8726 |
0.8726 |
0.8754 |
0.8754 |
-0.0028 |
-0.32% |
| 2025-05-22 |
517000 |
银华中证沪港深500ETF |
0.8754 |
0.8754 |
0.8798 |
0.8798 |
-0.0044 |
-0.50% |
| 2025-05-21 |
517000 |
银华中证沪港深500ETF |
0.8798 |
0.8798 |
0.8752 |
0.8752 |
0.0046 |
0.53% |
| 2025-05-20 |
517000 |
银华中证沪港深500ETF |
0.8752 |
0.8752 |
0.8680 |
0.8680 |
0.0072 |
0.83% |
| 2025-05-19 |
517000 |
银华中证沪港深500ETF |
0.8680 |
0.8680 |
0.8698 |
0.8698 |
-0.0018 |
-0.21% |
| 2025-05-16 |
517000 |
银华中证沪港深500ETF |
0.8698 |
0.8698 |
0.8746 |
0.8746 |
-0.0048 |
-0.55% |
| 2025-05-15 |
517000 |
银华中证沪港深500ETF |
0.8746 |
0.8746 |
0.8813 |
0.8813 |
-0.0067 |
-0.76% |
| 2025-05-14 |
517000 |
银华中证沪港深500ETF |
0.8813 |
0.8813 |
0.8680 |
0.8680 |
0.0133 |
1.53% |
| 2025-05-13 |
517000 |
银华中证沪港深500ETF |
0.8680 |
0.8680 |
0.8750 |
0.8750 |
-0.0070 |
-0.80% |
| 2025-05-12 |
517000 |
银华中证沪港深500ETF |
0.8750 |
0.8750 |
0.8591 |
0.8591 |
0.0159 |
1.85% |
| 2025-05-09 |
517000 |
银华中证沪港深500ETF |
0.8591 |
0.8591 |
0.8586 |
0.8586 |
0.0005 |
0.06% |
| 2025-05-08 |
517000 |
银华中证沪港深500ETF |
0.8586 |
0.8586 |
0.8546 |
0.8546 |
0.0040 |
0.47% |
| 2025-05-07 |
517000 |
银华中证沪港深500ETF |
0.8546 |
0.8546 |
0.8534 |
0.8534 |
0.0012 |
0.14% |
| 2025-05-06 |
517000 |
银华中证沪港深500ETF |
0.8534 |
0.8534 |
0.8398 |
0.8398 |
0.0136 |
1.62% |
| 2025-04-30 |
517000 |
银华中证沪港深500ETF |
0.8398 |
0.8398 |
0.8378 |
0.8378 |
0.0020 |
0.24% |
| 2025-04-29 |
517000 |
银华中证沪港深500ETF |
0.8378 |
0.8378 |
0.8382 |
0.8382 |
-0.0004 |
-0.05% |
| 2025-04-28 |
517000 |
银华中证沪港深500ETF |
0.8382 |
0.8382 |
0.8389 |
0.8389 |
-0.0007 |
-0.08% |
| 2025-04-25 |
517000 |
银华中证沪港深500ETF |
0.8389 |
0.8389 |
0.8372 |
0.8372 |
0.0017 |
0.20% |
| 2025-04-24 |
517000 |
银华中证沪港深500ETF |
0.8372 |
0.8372 |
0.8397 |
0.8397 |
-0.0025 |
-0.30% |
| 2025-04-23 |
517000 |
银华中证沪港深500ETF |
0.8397 |
0.8397 |
0.8298 |
0.8298 |
0.0099 |
1.19% |
| 2025-04-22 |
517000 |
银华中证沪港深500ETF |
0.8298 |
0.8298 |
0.8257 |
0.8257 |
0.0041 |
0.50% |
| 2025-04-21 |
517000 |
银华中证沪港深500ETF |
0.8257 |
0.8257 |
0.8240 |
0.8240 |
0.0017 |
0.21% |
| 2025-04-18 |
517000 |
银华中证沪港深500ETF |
0.8240 |
0.8240 |
0.8241 |
0.8241 |
-0.0001 |
-0.01% |
| 2025-04-17 |
517000 |
银华中证沪港深500ETF |
0.8241 |
0.8241 |
0.8190 |
0.8190 |
0.0051 |
0.62% |
| 2025-04-16 |
517000 |
银华中证沪港深500ETF |
0.8190 |
0.8190 |
0.8245 |
0.8245 |
-0.0055 |
-0.67% |
| 2025-04-15 |
517000 |
银华中证沪港深500ETF |
0.8245 |
0.8245 |
0.8233 |
0.8233 |
0.0012 |
0.15% |
| 2025-04-14 |
517000 |
银华中证沪港深500ETF |
0.8233 |
0.8233 |
0.8128 |
0.8128 |
0.0105 |
1.29% |
| 2025-04-11 |
517000 |
银华中证沪港深500ETF |
0.8128 |
0.8128 |
0.8077 |
0.8077 |
0.0051 |
0.63% |
| 2025-04-10 |
517000 |
银华中证沪港深500ETF |
0.8077 |
0.8077 |
0.7951 |
0.7951 |
0.0126 |
1.58% |
| 2025-04-09 |
517000 |
银华中证沪港深500ETF |
0.7951 |
0.7951 |
0.7881 |
0.7881 |
0.0070 |
0.89% |
| 2025-04-08 |
517000 |
银华中证沪港深500ETF |
0.7881 |
0.7881 |
0.7768 |
0.7768 |
0.0113 |
1.45% |
| 2025-04-07 |
517000 |
银华中证沪港深500ETF |
0.7768 |
0.7768 |
0.8577 |
0.8577 |
-0.0809 |
-9.43% |
| 2025-04-03 |
517000 |
银华中证沪港深500ETF |
0.8577 |
0.8577 |
0.8663 |
0.8663 |
-0.0086 |
-0.99% |
| 2025-04-02 |
517000 |
银华中证沪港深500ETF |
0.8663 |
0.8663 |
0.8663 |
0.8663 |
0.0000 |
0.00% |
| 2025-04-01 |
517000 |
银华中证沪港深500ETF |
0.8663 |
0.8663 |
0.8635 |
0.8635 |
0.0028 |
0.32% |
| 2025-03-31 |
517000 |
银华中证沪港深500ETF |
0.8635 |
0.8635 |
0.8719 |
0.8719 |
-0.0084 |
-0.96% |
| 2025-03-28 |
517000 |
银华中证沪港深500ETF |
0.8719 |
0.8719 |
0.8757 |
0.8757 |
-0.0038 |
-0.43% |
| 2025-03-27 |
517000 |
银华中证沪港深500ETF |
0.8757 |
0.8757 |
0.8722 |
0.8722 |
0.0035 |
0.40% |
| 2025-03-26 |
517000 |
银华中证沪港深500ETF |
0.8722 |
0.8722 |
0.8710 |
0.8710 |
0.0012 |
0.14% |
| 2025-03-25 |
517000 |
银华中证沪港深500ETF |
0.8710 |
0.8710 |
0.8802 |
0.8802 |
-0.0092 |
-1.05% |
| 2025-03-24 |
517000 |
银华中证沪港深500ETF |
0.8802 |
0.8802 |
0.8750 |
0.8750 |
0.0052 |
0.59% |
| 2025-03-21 |
517000 |
银华中证沪港深500ETF |
0.8750 |
0.8750 |
0.8901 |
0.8901 |
-0.0151 |
-1.70% |
| 2025-03-20 |
517000 |
银华中证沪港深500ETF |
0.8901 |
0.8901 |
0.9028 |
0.9028 |
-0.0127 |
-1.41% |
| 2025-03-19 |
517000 |
银华中证沪港深500ETF |
0.9028 |
0.9028 |
0.9029 |
0.9029 |
-0.0001 |
-0.01% |
| 2025-03-18 |
517000 |
银华中证沪港深500ETF |
0.9029 |
0.9029 |
0.8911 |
0.8911 |
0.0118 |
1.32% |
| 2025-03-17 |
517000 |
银华中证沪港深500ETF |
0.8911 |
0.8911 |
0.8893 |
0.8893 |
0.0018 |
0.20% |
| 2025-03-14 |
517000 |
银华中证沪港深500ETF |
0.8893 |
0.8893 |
0.8710 |
0.8710 |
0.0183 |
2.10% |
| 2025-03-13 |
517000 |
银华中证沪港深500ETF |
0.8710 |
0.8710 |
0.8750 |
0.8750 |
-0.0040 |
-0.46% |
| 2025-03-12 |
517000 |
银华中证沪港深500ETF |
0.8750 |
0.8750 |
0.8794 |
0.8794 |
-0.0044 |
-0.50% |
| 2025-03-11 |
517000 |
银华中证沪港深500ETF |
0.8794 |
0.8794 |
0.8772 |
0.8772 |
0.0022 |
0.25% |
| 2025-03-10 |
517000 |
银华中证沪港深500ETF |
0.8772 |
0.8772 |
0.8864 |
0.8864 |
-0.0092 |
-1.04% |
| 2025-03-07 |
517000 |
银华中证沪港深500ETF |
0.8864 |
0.8864 |
0.8903 |
0.8903 |
-0.0039 |
-0.44% |
| 2025-03-06 |
517000 |
银华中证沪港深500ETF |
0.8903 |
0.8903 |
0.8702 |
0.8702 |
0.0201 |
2.31% |
| 2025-03-05 |
517000 |
银华中证沪港深500ETF |
0.8702 |
0.8702 |
0.8586 |
0.8586 |
0.0116 |
1.35% |
| 2025-03-04 |
517000 |
银华中证沪港深500ETF |
0.8586 |
0.8586 |
0.8594 |
0.8594 |
-0.0008 |
-0.09% |
| 2025-03-03 |
517000 |
银华中证沪港深500ETF |
0.8594 |
0.8594 |
0.8575 |
0.8575 |
0.0019 |
0.22% |
| 2025-02-28 |
517000 |
银华中证沪港深500ETF |
0.8575 |
0.8575 |
0.8789 |
0.8789 |
-0.0214 |
-2.43% |
| 2025-02-27 |
517000 |
银华中证沪港深500ETF |
0.8789 |
0.8789 |
0.8792 |
0.8792 |
-0.0003 |
-0.03% |
| 2025-02-26 |
517000 |
银华中证沪港深500ETF |
0.8792 |
0.8792 |
0.8629 |
0.8629 |
0.0163 |
1.89% |
| 2025-02-25 |
517000 |
银华中证沪港深500ETF |
0.8629 |
0.8629 |
0.8729 |
0.8729 |
-0.0100 |
-1.15% |
| 2025-02-24 |
517000 |
银华中证沪港深500ETF |
0.8729 |
0.8729 |
0.8771 |
0.8771 |
-0.0042 |
-0.48% |
| 2025-02-21 |
517000 |
银华中证沪港深500ETF |
0.8771 |
0.8771 |
0.8552 |
0.8552 |
0.0219 |
2.56% |
| 2025-02-20 |
517000 |
银华中证沪港深500ETF |
0.8552 |
0.8552 |
0.8625 |
0.8625 |
-0.0073 |
-0.85% |
| 2025-02-19 |
517000 |
银华中证沪港深500ETF |
0.8625 |
0.8625 |
0.8599 |
0.8599 |
0.0026 |
0.30% |
| 2025-02-18 |
517000 |
银华中证沪港深500ETF |
0.8599 |
0.8599 |
0.8580 |
0.8580 |
0.0019 |
0.22% |
| 2025-02-17 |
517000 |
银华中证沪港深500ETF |
0.8580 |
0.8580 |
0.8553 |
0.8553 |
0.0027 |
0.32% |
| 2025-02-14 |
517000 |
银华中证沪港深500ETF |
0.8553 |
0.8553 |
0.8379 |
0.8379 |
0.0174 |
2.08% |
| 2025-02-13 |
517000 |
银华中证沪港深500ETF |
0.8379 |
0.8379 |
0.8401 |
0.8401 |
-0.0022 |
-0.26% |
| 2025-02-12 |
517000 |
银华中证沪港深500ETF |
0.8401 |
0.8401 |
0.8263 |
0.8263 |
0.0138 |
1.67% |
| 2025-02-11 |
517000 |
银华中证沪港深500ETF |
0.8263 |
0.8263 |
0.8318 |
0.8318 |
-0.0055 |
-0.66% |
| 2025-02-10 |
517000 |
银华中证沪港深500ETF |
0.8318 |
0.8318 |
0.8251 |
0.8251 |
0.0067 |
0.81% |
| 2025-02-07 |
517000 |
银华中证沪港深500ETF |
0.8251 |
0.8251 |
0.8152 |
0.8152 |
0.0099 |
1.21% |
| 2025-02-06 |
517000 |
银华中证沪港深500ETF |
0.8152 |
0.8152 |
0.8052 |
0.8052 |
0.0100 |
1.24% |
| 2025-02-05 |
517000 |
银华中证沪港深500ETF |
0.8052 |
0.8052 |
0.7996 |
0.7996 |
0.0056 |
0.70% |
| 2025-01-27 |
517000 |
银华中证沪港深500ETF |
0.7996 |
0.7996 |
0.7984 |
0.7984 |
0.0012 |
0.15% |
| 2025-01-24 |
517000 |
银华中证沪港深500ETF |
0.7984 |
0.7984 |
0.7893 |
0.7893 |
0.0091 |
1.15% |
| 2025-01-23 |
517000 |
银华中证沪港深500ETF |
0.7893 |
0.7893 |
0.7893 |
0.7893 |
0.0000 |
0.00% |
| 2025-01-22 |
517000 |
银华中证沪港深500ETF |
0.7893 |
0.7893 |
0.7971 |
0.7971 |
-0.0078 |
-0.98% |
| 2025-01-21 |
517000 |
银华中证沪港深500ETF |
0.7971 |
0.7971 |
0.7950 |
0.7950 |
0.0021 |
0.26% |
| 2025-01-20 |
517000 |
银华中证沪港深500ETF |
0.7950 |
0.7950 |
0.7875 |
0.7875 |
0.0075 |
0.95% |
| 2025-01-17 |
517000 |
银华中证沪港深500ETF |
0.7875 |
0.7875 |
0.7854 |
0.7854 |
0.0021 |
0.27% |
| 2025-01-16 |
517000 |
银华中证沪港深500ETF |
0.7854 |
0.7854 |
0.7814 |
0.7814 |
0.0040 |
0.51% |
| 2025-01-15 |
517000 |
银华中证沪港深500ETF |
0.7814 |
0.7814 |
0.7827 |
0.7827 |
-0.0013 |
-0.17% |
| 2025-01-14 |
517000 |
银华中证沪港深500ETF |
0.7827 |
0.7827 |
0.7657 |
0.7657 |
0.0170 |
2.22% |
| 2025-01-13 |
517000 |
银华中证沪港深500ETF |
0.7657 |
0.7657 |
0.7699 |
0.7699 |
-0.0042 |
-0.55% |
| 2025-01-10 |
517000 |
银华中证沪港深500ETF |
0.7699 |
0.7699 |
0.7774 |
0.7774 |
-0.0075 |
-0.96% |
| 2025-01-09 |
517000 |
银华中证沪港深500ETF |
0.7774 |
0.7774 |
0.7787 |
0.7787 |
-0.0013 |
-0.17% |
| 2025-01-08 |
517000 |
银华中证沪港深500ETF |
0.7787 |
0.7787 |
0.7827 |
0.7827 |
-0.0040 |
-0.51% |
| 2025-01-07 |
517000 |
银华中证沪港深500ETF |
0.7827 |
0.7827 |
0.7843 |
0.7843 |
-0.0016 |
-0.20% |
| 2025-01-06 |
517000 |
银华中证沪港深500ETF |
0.7843 |
0.7843 |
0.7865 |
0.7865 |
-0.0022 |
-0.28% |
| 2025-01-03 |
517000 |
银华中证沪港深500ETF |
0.7865 |
0.7865 |
0.7903 |
0.7903 |
-0.0038 |
-0.48% |
| 2025-01-02 |
517000 |
银华中证沪港深500ETF |
0.7903 |
0.7903 |
0.8094 |
0.8094 |
-0.0191 |
-2.36% |
| 2024-12-31 |
517000 |
银华中证沪港深500ETF |
0.8094 |
0.8094 |
0.8165 |
0.8165 |
-0.0071 |
-0.87% |
| 2024-12-26 |
517000 |
银华中证沪港深500ETF |
0.8152 |
0.8152 |
0.8147 |
0.8147 |
0.0005 |
0.06% |
| 2024-12-25 |
517000 |
银华中证沪港深500ETF |
0.8147 |
0.8147 |
0.8147 |
0.8147 |
0.0000 |
0.00% |
| 2024-12-24 |
517000 |
银华中证沪港深500ETF |
0.8147 |
0.8147 |
0.8054 |
0.8054 |
0.0093 |
1.15% |
| 2024-12-23 |
517000 |
银华中证沪港深500ETF |
0.8054 |
0.8054 |
0.8036 |
0.8036 |
0.0018 |
0.22% |
| 2024-12-20 |
517000 |
银华中证沪港深500ETF |
0.8036 |
0.8036 |
0.8050 |
0.8050 |
-0.0014 |
-0.17% |
| 2024-12-19 |
517000 |
银华中证沪港深500ETF |
0.8050 |
0.8050 |
0.8057 |
0.8057 |
-0.0007 |
-0.09% |
| 2024-12-18 |
517000 |
银华中证沪港深500ETF |
0.8057 |
0.8057 |
0.8006 |
0.8006 |
0.0051 |
0.64% |
