银华货币ETFB基金净值查询(003816)
今天最新净值
100.5410
0.0160 0.0200%
2024-03-28
- 累计净值:130.3280
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.0098亿
- 最近资产:
- 基金公司:
- 基金经理:王树丽
近一季,银华货币ETFB(003816)基金累计收益率0.54%
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 |
2024-03-28 |
003816 |
银华货币ETFB |
100.6010 |
130.3880 |
100.5950 |
130.3820 |
0.0060 |
0.01% |
2024-03-27 |
003816 |
银华货币ETFB |
100.5950 |
130.3820 |
100.5900 |
130.3770 |
0.0050 |
0.00% |
2024-03-26 |
003816 |
银华货币ETFB |
100.5900 |
130.3770 |
100.5850 |
130.3720 |
0.0050 |
0.00% |
2024-03-25 |
003816 |
银华货币ETFB |
100.5850 |
130.3720 |
100.5790 |
130.3660 |
0.0060 |
0.01% |
2024-03-22 |
003816 |
银华货币ETFB |
100.5790 |
130.3660 |
100.5630 |
130.3500 |
0.0160 |
0.02% |
2024-03-21 |
003816 |
银华货币ETFB |
100.5630 |
130.3500 |
100.5570 |
130.3440 |
0.0060 |
0.01% |
2024-03-20 |
003816 |
银华货币ETFB |
100.5570 |
130.3440 |
100.5520 |
130.3390 |
0.0050 |
0.00% |
2024-03-19 |
003816 |
银华货币ETFB |
100.5520 |
130.3390 |
100.5460 |
130.3330 |
0.0060 |
0.01% |
2024-03-18 |
003816 |
银华货币ETFB |
100.5460 |
130.3330 |
100.5410 |
130.3280 |
0.0050 |
0.00% |
2024-03-15 |
003816 |
银华货币ETFB |
100.5410 |
130.3280 |
100.5250 |
130.3120 |
0.0160 |
0.02% |
|
2024-03-14 |
003816 |
银华货币ETFB |
100.5250 |
130.3120 |
100.5190 |
130.3060 |
0.0060 |
0.01% |
2024-03-13 |
003816 |
银华货币ETFB |
100.5190 |
130.3060 |
100.5140 |
130.3010 |
0.0050 |
0.00% |
2024-03-12 |
003816 |
银华货币ETFB |
100.5140 |
130.3010 |
100.5070 |
130.2940 |
0.0070 |
0.01% |
2024-03-11 |
003816 |
银华货币ETFB |
100.5070 |
130.2940 |
100.5010 |
130.2880 |
0.0060 |
0.01% |
2024-03-08 |
003816 |
银华货币ETFB |
100.5010 |
130.2880 |
100.4850 |
130.2720 |
0.0160 |
0.02% |
2024-03-07 |
003816 |
银华货币ETFB |
100.4850 |
130.2720 |
100.4800 |
130.2670 |
0.0050 |
0.00% |
2024-03-06 |
003816 |
银华货币ETFB |
100.4800 |
130.2670 |
100.4750 |
130.2620 |
0.0050 |
0.00% |
2024-03-05 |
003816 |
银华货币ETFB |
100.4750 |
130.2620 |
100.4700 |
130.2570 |
0.0050 |
0.00% |
2024-03-04 |
003816 |
银华货币ETFB |
100.4700 |
130.2570 |
100.4640 |
130.2510 |
0.0060 |
0.01% |
2024-03-01 |
003816 |
银华货币ETFB |
100.4640 |
130.2510 |
100.4450 |
130.2320 |
0.0190 |
0.02% |
2024-02-29 |
003816 |
银华货币ETFB |
100.4450 |
130.2320 |
100.4390 |
130.2260 |
0.0060 |
0.01% |
2024-02-28 |
003816 |
银华货币ETFB |
100.4390 |
130.2260 |
100.4340 |
130.2210 |
0.0050 |
0.00% |
2024-02-27 |
003816 |
银华货币ETFB |
100.4340 |
130.2210 |
100.4280 |
130.2150 |
0.0060 |
0.01% |
2024-02-26 |
003816 |
银华货币ETFB |
100.4280 |
130.2150 |
100.4230 |
130.2100 |
0.0050 |
0.00% |
2024-02-23 |
003816 |
银华货币ETFB |
100.4230 |
130.2100 |
100.4070 |
130.1940 |
0.0160 |
0.02% |
|
2024-02-22 |
003816 |
银华货币ETFB |
100.4070 |
130.1940 |
100.4010 |
130.1880 |
0.0060 |
0.01% |
2024-02-21 |
003816 |
银华货币ETFB |
100.4010 |
130.1880 |
100.3960 |
130.1830 |
0.0050 |
0.00% |
2024-02-20 |
003816 |
银华货币ETFB |
100.3960 |
130.1830 |
100.3900 |
130.1770 |
0.0060 |
0.01% |
2024-02-19 |
003816 |
银华货币ETFB |
100.3900 |
130.1770 |
100.3840 |
130.1710 |
0.0060 |
0.01% |
2024-02-08 |
003816 |
银华货币ETFB |
100.3840 |
130.1710 |
100.3230 |
130.1100 |
0.0610 |
0.06% |
2024-02-07 |
003816 |
银华货币ETFB |
100.3230 |
130.1100 |
100.3170 |
130.1040 |
0.0060 |
0.01% |
2024-02-06 |
003816 |
银华货币ETFB |
100.3170 |
130.1040 |
100.3120 |
130.0990 |
0.0050 |
0.00% |
2024-02-05 |
003816 |
银华货币ETFB |
100.3120 |
130.0990 |
100.3060 |
130.0930 |
0.0060 |
0.01% |
2024-02-02 |
003816 |
银华货币ETFB |
100.3060 |
130.0930 |
100.2890 |
130.0760 |
0.0170 |
0.02% |
2024-02-01 |
003816 |
银华货币ETFB |
100.2890 |
130.0760 |
100.2820 |
130.0690 |
0.0070 |
0.01% |
2024-01-31 |
003816 |
银华货币ETFB |
100.2820 |
130.0690 |
100.2760 |
130.0630 |
0.0060 |
0.01% |
2024-01-30 |
003816 |
银华货币ETFB |
100.2760 |
130.0630 |
100.2710 |
130.0580 |
0.0050 |
0.00% |
2024-01-29 |
003816 |
银华货币ETFB |
100.2710 |
130.0580 |
100.2650 |
130.0520 |
0.0060 |
0.01% |
2024-01-26 |
003816 |
银华货币ETFB |
100.2650 |
130.0520 |
100.2480 |
130.0350 |
0.0170 |
0.02% |
2024-01-25 |
003816 |
银华货币ETFB |
100.2480 |
130.0350 |
100.2420 |
130.0290 |
0.0060 |
0.01% |
2024-01-24 |
003816 |
银华货币ETFB |
100.2420 |
130.0290 |
100.2370 |
130.0240 |
0.0050 |
0.00% |
2024-01-23 |
003816 |
银华货币ETFB |
100.2370 |
130.0240 |
100.2310 |
130.0180 |
0.0060 |
0.01% |
2024-01-22 |
003816 |
银华货币ETFB |
100.2310 |
130.0180 |
100.2250 |
130.0120 |
0.0060 |
0.01% |
2024-01-19 |
003816 |
银华货币ETFB |
100.2250 |
130.0120 |
100.2080 |
129.9950 |
0.0170 |
0.02% |
2024-01-18 |
003816 |
银华货币ETFB |
100.2080 |
129.9950 |
100.2020 |
129.9890 |
0.0060 |
0.01% |
2024-01-17 |
003816 |
银华货币ETFB |
100.2020 |
129.9890 |
100.1970 |
129.9840 |
0.0050 |
0.00% |
2024-01-16 |
003816 |
银华货币ETFB |
100.1970 |
129.9840 |
100.1910 |
129.9780 |
0.0060 |
0.01% |
2024-01-15 |
003816 |
银华货币ETFB |
100.1910 |
129.9780 |
100.1860 |
129.9730 |
0.0050 |
0.00% |
2024-01-12 |
003816 |
银华货币ETFB |
100.1860 |
129.9730 |
100.1690 |
129.9560 |
0.0170 |
0.02% |
2024-01-11 |
003816 |
银华货币ETFB |
100.1690 |
129.9560 |
100.1630 |
129.9500 |
0.0060 |
0.01% |
2024-01-10 |
003816 |
银华货币ETFB |
100.1630 |
129.9500 |
100.1570 |
129.9440 |
0.0060 |
0.01% |
2024-01-09 |
003816 |
银华货币ETFB |
100.1570 |
129.9440 |
100.1520 |
129.9390 |
0.0050 |
0.00% |
2024-01-08 |
003816 |
银华货币ETFB |
100.1520 |
129.9390 |
100.1460 |
129.9330 |
0.0060 |
0.01% |
2024-01-05 |
003816 |
银华货币ETFB |
100.1460 |
129.9330 |
100.1280 |
129.9150 |
0.0180 |
0.02% |
2024-01-04 |
003816 |
银华货币ETFB |
100.1280 |
129.9150 |
100.1220 |
129.9090 |
0.0060 |
0.01% |
2024-01-03 |
003816 |
银华货币ETFB |
100.1220 |
129.9090 |
100.1140 |
129.9010 |
0.0080 |
0.01% |
2024-01-02 |
003816 |
银华货币ETFB |
100.1140 |
129.9010 |
100.1040 |
129.8910 |
0.0100 |
0.01% |
2023-12-29 |
003816 |
银华货币ETFB |
100.1040 |
129.8910 |
100.0740 |
129.8610 |
0.0300 |
0.03% |