银华货币ETFB基金净值查询(003816)

今天最新净值 100.7660 0.0310 0.0300% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：130.5530
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

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
2024-04-26	003816	银华货币ETFB	100.7660	130.5530	100.7350	130.5220	0.0310	0.03%
2024-04-25	003816	银华货币ETFB	100.7510	130.5380	100.7350	130.5220	0.0160	0.02%
2024-04-24	003816	银华货币ETFB	100.7460	130.5330	100.7350	130.5220	0.0110	0.01%
2024-04-23	003816	银华货币ETFB	100.7400	130.5270	100.7350	130.5220	0.0050	0.00%
2024-04-22	003816	银华货币ETFB	100.7350	130.5220	100.7300	130.5170	0.0050	0.00%
2024-04-19	003816	银华货币ETFB	100.7300	130.5170	100.7150	130.5020	0.0150	0.01%
2024-04-18	003816	银华货币ETFB	100.7150	130.5020	100.7100	130.4970	0.0050	0.00%
2024-04-17	003816	银华货币ETFB	100.7100	130.4970	100.7050	130.4920	0.0050	0.00%
2024-04-16	003816	银华货币ETFB	100.7050	130.4920	100.7000	130.4870	0.0050	0.00%
2024-04-15	003816	银华货币ETFB	100.7000	130.4870	100.6950	130.4820	0.0050	0.00%

2024-04-12	003816	银华货币ETFB	100.6950	130.4820	100.6790	130.4660	0.0160	0.02%
2024-04-11	003816	银华货币ETFB	100.6790	130.4660	100.6740	130.4610	0.0050	0.00%
2024-04-10	003816	银华货币ETFB	100.6740	130.4610	100.6680	130.4550	0.0060	0.01%
2024-04-09	003816	银华货币ETFB	100.6680	130.4550	100.6630	130.4500	0.0050	0.00%
2024-04-08	003816	银华货币ETFB	100.6630	130.4500	100.6580	130.4450	0.0050	0.00%
2024-04-03	003816	银华货币ETFB	100.6580	130.4450	100.6310	130.4180	0.0270	0.03%
2024-04-02	003816	银华货币ETFB	100.6310	130.4180	100.6260	130.4130	0.0050	0.00%
2024-04-01	003816	银华货币ETFB	100.6260	130.4130	100.6170	130.4040	0.0090	0.01%
2024-03-29	003816	银华货币ETFB	100.6170	130.4040	100.6010	130.3880	0.0160	0.02%
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%

旗下基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
证券先锋	0.8613	5.91%
宏利复兴混合C	1.0350	5.83%
证券公司	0.7788	5.77%
南方中证全指证券公司ETF联接I	0.9340	5.67%
易方达中证全指证券公司ETF联接A	0.9444	5.66%
易方达中证全指证券公司ETF联接C	0.9419	5.65%
易方达中证全指证券公司指数(LOF)C	1.0060	5.65%
招商中证全指证券公司指数C	0.9345	5.65%
博时证券公司指数C	1.0911	5.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%