银华创业板综ETF基金净值查询(159288)
今天最新净值
0.9566
-0.0178 -1.86%
2025-12-17
盘中实时估值(仅供参考)
0.9628
-0.0132 -1.3558%
- 累计净值：0.9566
- 成立日期：2025-09-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.43亿元
- 基金公司：银华基金
- 基金经理：张亦驰
近一季,银华创业板综ETF(159288)基金累计收益率-2.4%
| 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 |
159288 |
银华创业板综ETF |
0.9760 |
0.9760 |
0.9566 |
0.9566 |
0.0194 |
1.99% |
| 2025-12-16 |
159288 |
银华创业板综ETF |
0.9566 |
0.9566 |
0.9744 |
0.9744 |
-0.0178 |
-1.86% |
| 2025-12-15 |
159288 |
银华创业板综ETF |
0.9744 |
0.9744 |
0.9862 |
0.9862 |
-0.0118 |
-1.21% |
| 2025-12-12 |
159288 |
银华创业板综ETF |
0.9862 |
0.9862 |
0.9778 |
0.9778 |
0.0084 |
0.86% |
| 2025-12-11 |
159288 |
银华创业板综ETF |
0.9778 |
0.9778 |
0.9920 |
0.9920 |
-0.0142 |
-1.45% |
| 2025-12-10 |
159288 |
银华创业板综ETF |
0.9920 |
0.9920 |
0.9917 |
0.9917 |
0.0003 |
0.03% |
| 2025-12-09 |
159288 |
银华创业板综ETF |
0.9917 |
0.9917 |
0.9921 |
0.9921 |
-0.0004 |
-0.04% |
| 2025-12-08 |
159288 |
银华创业板综ETF |
0.9921 |
0.9921 |
0.9740 |
0.9740 |
0.0181 |
1.82% |
| 2025-12-05 |
159288 |
银华创业板综ETF |
0.9740 |
0.9740 |
0.9569 |
0.9569 |
0.0171 |
1.76% |
| 2025-12-04 |
159288 |
银华创业板综ETF |
0.9569 |
0.9569 |
0.9543 |
0.9543 |
0.0026 |
0.27% |
|
|
| 2025-12-03 |
159288 |
银华创业板综ETF |
0.9543 |
0.9543 |
0.9668 |
0.9668 |
-0.0125 |
-1.31% |
| 2025-12-02 |
159288 |
银华创业板综ETF |
0.9668 |
0.9668 |
0.9753 |
0.9753 |
-0.0085 |
-0.87% |
| 2025-12-01 |
159288 |
银华创业板综ETF |
0.9753 |
0.9753 |
0.9651 |
0.9651 |
0.0102 |
1.05% |
| 2025-11-28 |
159288 |
银华创业板综ETF |
0.9651 |
0.9651 |
0.9539 |
0.9539 |
0.0112 |
1.17% |
| 2025-11-27 |
159288 |
银华创业板综ETF |
0.9539 |
0.9539 |
0.9543 |
0.9543 |
-0.0004 |
-0.04% |
| 2025-11-26 |
159288 |
银华创业板综ETF |
0.9543 |
0.9543 |
0.9493 |
0.9493 |
0.0050 |
0.53% |
| 2025-11-25 |
159288 |
银华创业板综ETF |
0.9493 |
0.9493 |
0.9347 |
0.9347 |
0.0146 |
1.54% |
| 2025-11-24 |
159288 |
银华创业板综ETF |
0.9347 |
0.9347 |
0.9233 |
0.9233 |
0.0114 |
1.22% |
| 2025-11-21 |
159288 |
银华创业板综ETF |
0.9233 |
0.9233 |
0.9601 |
0.9601 |
-0.0368 |
-3.99% |
| 2025-11-20 |
159288 |
银华创业板综ETF |
0.9601 |
0.9601 |
0.9698 |
0.9698 |
-0.0097 |
-1.01% |
| 2025-11-19 |
159288 |
银华创业板综ETF |
0.9698 |
0.9698 |
0.9769 |
0.9769 |
-0.0071 |
-0.73% |
| 2025-11-18 |
159288 |
银华创业板综ETF |
0.9769 |
0.9769 |
0.9881 |
0.9881 |
-0.0112 |
-1.15% |
| 2025-11-17 |
159288 |
银华创业板综ETF |
0.9881 |
0.9881 |
0.9849 |
0.9849 |
0.0032 |
0.32% |
| 2025-11-14 |
159288 |
银华创业板综ETF |
0.9849 |
0.9849 |
1.0026 |
1.0026 |
-0.0177 |
-1.80% |
| 2025-11-13 |
159288 |
银华创业板综ETF |
1.0026 |
1.0026 |
0.9844 |
0.9844 |
0.0182 |
1.82% |
|
|
| 2025-11-12 |
159288 |
银华创业板综ETF |
0.9844 |
0.9844 |
0.9890 |
0.9890 |
-0.0046 |
-0.47% |
| 2025-11-11 |
159288 |
银华创业板综ETF |
0.9890 |
0.9890 |
0.9943 |
0.9943 |
-0.0053 |
-0.53% |
| 2025-11-10 |
159288 |
银华创业板综ETF |
0.9943 |
0.9943 |
0.9934 |
0.9934 |
0.0009 |
0.09% |
| 2025-11-07 |
159288 |
银华创业板综ETF |
0.9934 |
0.9934 |
0.9980 |
0.9980 |
-0.0046 |
-0.46% |
| 2025-11-06 |
159288 |
银华创业板综ETF |
0.9980 |
0.9980 |
0.9880 |
0.9880 |
0.0100 |
1.01% |
| 2025-11-05 |
159288 |
银华创业板综ETF |
0.9880 |
0.9880 |
0.9810 |
0.9810 |
0.0070 |
0.71% |
| 2025-11-04 |
159288 |
银华创业板综ETF |
0.9810 |
0.9810 |
0.9997 |
0.9997 |
-0.0187 |
-1.91% |
| 2025-11-03 |
159288 |
银华创业板综ETF |
0.9997 |
0.9997 |
0.9930 |
0.9930 |
0.0067 |
0.67% |
| 2025-10-31 |
159288 |
银华创业板综ETF |
0.9930 |
0.9930 |
0.9971 |
0.9971 |
-0.0041 |
-0.41% |
| 2025-10-30 |
159288 |
银华创业板综ETF |
0.9971 |
0.9971 |
1.0130 |
1.0130 |
-0.0159 |
-1.59% |
| 2025-10-29 |
159288 |
银华创业板综ETF |
1.0130 |
1.0130 |
0.9979 |
0.9979 |
0.0151 |
1.49% |
| 2025-10-28 |
159288 |
银华创业板综ETF |
0.9979 |
0.9979 |
0.9987 |
0.9987 |
-0.0008 |
-0.08% |
| 2025-10-27 |
159288 |
银华创业板综ETF |
0.9987 |
0.9987 |
0.9831 |
0.9831 |
0.0156 |
1.56% |
| 2025-10-24 |
159288 |
银华创业板综ETF |
0.9831 |
0.9831 |
0.9609 |
0.9609 |
0.0222 |
2.26% |
| 2025-10-23 |
159288 |
银华创业板综ETF |
0.9609 |
0.9609 |
0.9621 |
0.9621 |
-0.0012 |
-0.12% |
| 2025-10-22 |
159288 |
银华创业板综ETF |
0.9621 |
0.9621 |
0.9679 |
0.9679 |
-0.0058 |
-0.60% |
| 2025-10-21 |
159288 |
银华创业板综ETF |
0.9679 |
0.9679 |
0.9478 |
0.9478 |
0.0201 |
2.08% |
| 2025-10-20 |
159288 |
银华创业板综ETF |
0.9478 |
0.9478 |
0.9343 |
0.9343 |
0.0135 |
1.42% |
| 2025-10-17 |
159288 |
银华创业板综ETF |
0.9343 |
0.9343 |
0.9646 |
0.9646 |
-0.0303 |
-3.24% |
| 2025-10-16 |
159288 |
银华创业板综ETF |
0.9646 |
0.9646 |
0.9718 |
0.9718 |
-0.0072 |
-0.74% |
| 2025-10-15 |
159288 |
银华创业板综ETF |
0.9718 |
0.9718 |
0.9540 |
0.9540 |
0.0178 |
1.83% |
| 2025-10-14 |
159288 |
银华创业板综ETF |
0.9540 |
0.9540 |
0.9817 |
0.9817 |
-0.0277 |
-2.90% |
| 2025-10-13 |
159288 |
银华创业板综ETF |
0.9817 |
0.9817 |
0.9881 |
0.9881 |
-0.0064 |
-0.65% |
| 2025-10-10 |
159288 |
银华创业板综ETF |
0.9881 |
0.9881 |
1.0162 |
1.0162 |
-0.0281 |
-2.77% |
| 2025-10-09 |
159288 |
银华创业板综ETF |
1.0162 |
1.0162 |
1.0072 |
1.0072 |
0.0090 |
0.89% |
| 2025-09-30 |
159288 |
银华创业板综ETF |
1.0072 |
1.0072 |
1.0012 |
1.0012 |
0.0060 |
0.60% |
| 2025-09-29 |
159288 |
银华创业板综ETF |
1.0012 |
1.0012 |
0.9854 |
0.9854 |
0.0158 |
1.60% |
| 2025-09-26 |
159288 |
银华创业板综ETF |
0.9854 |
0.9854 |
1.0075 |
1.0075 |
-0.0221 |
-2.19% |
| 2025-09-25 |
159288 |
银华创业板综ETF |
1.0075 |
1.0075 |
0.9971 |
0.9971 |
0.0104 |
0.00% |
| 2025-09-19 |
159288 |
银华创业板综ETF |
0.9971 |
0.9971 |
1.0000 |
1.0000 |
-0.0029 |
0.00% |
