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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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%
基金涨幅榜
基金名称 单位净值 日增长率
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%
西部利得策略C 0.9800 5.04%
西部利得策略A 0.9980 4.94%
广发资源优选股票A 1.6470 4.47%