银华创业板中盘200ETF(创业板200ETF银华)基金净值查询(159575)
今天最新净值
1.3652
-0.0235 -1.72%
2025-12-17
盘中实时估值(仅供参考)
1.4060
0.0408 2.9914%
- 累计净值：1.3652
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4717亿
- 最近资产：0.49亿
- 基金公司：
- 基金经理：谭跃峰
近一季银华创业板中盘200ETF|创业板200ETF银华基金净值查询
近一季,银华创业板中盘200ETF(159575)基金累计收益率-2.18%
| 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 |
159575 |
银华创业板中盘200ETF |
1.3886 |
1.3886 |
1.3652 |
1.3652 |
0.0234 |
1.69% |
| 2025-12-16 |
159575 |
银华创业板中盘200ETF |
1.3652 |
1.3652 |
1.3887 |
1.3887 |
-0.0235 |
-1.72% |
| 2025-12-15 |
159575 |
银华创业板中盘200ETF |
1.3887 |
1.3887 |
1.4048 |
1.4048 |
-0.0161 |
-1.15% |
| 2025-12-12 |
159575 |
银华创业板中盘200ETF |
1.4048 |
1.4048 |
1.3913 |
1.3913 |
0.0135 |
0.97% |
| 2025-12-11 |
159575 |
银华创业板中盘200ETF |
1.3913 |
1.3913 |
1.4118 |
1.4118 |
-0.0205 |
-1.47% |
| 2025-12-10 |
159575 |
银华创业板中盘200ETF |
1.4118 |
1.4118 |
1.4063 |
1.4063 |
0.0055 |
0.39% |
| 2025-12-09 |
159575 |
银华创业板中盘200ETF |
1.4063 |
1.4063 |
1.4132 |
1.4132 |
-0.0069 |
-0.49% |
| 2025-12-08 |
159575 |
银华创业板中盘200ETF |
1.4132 |
1.4132 |
1.3903 |
1.3903 |
0.0229 |
1.62% |
| 2025-12-05 |
159575 |
银华创业板中盘200ETF |
1.3903 |
1.3903 |
1.3665 |
1.3665 |
0.0238 |
1.71% |
| 2025-12-04 |
159575 |
银华创业板中盘200ETF |
1.3665 |
1.3665 |
1.3703 |
1.3703 |
-0.0038 |
-0.28% |
|
|
| 2025-12-03 |
159575 |
银华创业板中盘200ETF |
1.3703 |
1.3703 |
1.3932 |
1.3932 |
-0.0229 |
-1.67% |
| 2025-12-02 |
159575 |
银华创业板中盘200ETF |
1.3932 |
1.3932 |
1.4095 |
1.4095 |
-0.0163 |
-1.16% |
| 2025-12-01 |
159575 |
银华创业板中盘200ETF |
1.4095 |
1.4095 |
1.3928 |
1.3928 |
0.0167 |
1.18% |
| 2025-11-28 |
159575 |
银华创业板中盘200ETF |
1.3928 |
1.3928 |
1.3774 |
1.3774 |
0.0154 |
1.11% |
| 2025-11-27 |
159575 |
银华创业板中盘200ETF |
1.3774 |
1.3774 |
1.3727 |
1.3727 |
0.0047 |
0.34% |
| 2025-11-26 |
159575 |
银华创业板中盘200ETF |
1.3727 |
1.3727 |
1.3794 |
1.3794 |
-0.0067 |
-0.49% |
| 2025-11-25 |
159575 |
银华创业板中盘200ETF |
1.3794 |
1.3794 |
1.3572 |
1.3572 |
0.0222 |
1.61% |
| 2025-11-24 |
159575 |
银华创业板中盘200ETF |
1.3572 |
1.3572 |
1.3292 |
1.3292 |
0.0280 |
2.06% |
| 2025-11-21 |
159575 |
银华创业板中盘200ETF |
1.3292 |
1.3292 |
1.3753 |
1.3753 |
-0.0461 |
-3.47% |
| 2025-11-20 |
159575 |
银华创业板中盘200ETF |
1.3753 |
1.3753 |
1.3893 |
1.3893 |
-0.0140 |
-1.01% |
| 2025-11-19 |
159575 |
银华创业板中盘200ETF |
1.3893 |
1.3893 |
1.4008 |
1.4008 |
-0.0115 |
-0.82% |
| 2025-11-18 |
159575 |
银华创业板中盘200ETF |
1.4008 |
1.4008 |
1.4152 |
1.4152 |
-0.0144 |
-1.02% |
| 2025-11-17 |
159575 |
银华创业板中盘200ETF |
1.4152 |
1.4152 |
1.4058 |
1.4058 |
0.0094 |
0.67% |
| 2025-11-14 |
159575 |
银华创业板中盘200ETF |
1.4058 |
1.4058 |
1.4308 |
1.4308 |
-0.0250 |
-1.78% |
| 2025-11-13 |
159575 |
银华创业板中盘200ETF |
1.4308 |
1.4308 |
1.4066 |
1.4066 |
0.0242 |
1.69% |
|
|
| 2025-11-12 |
159575 |
银华创业板中盘200ETF |
1.4066 |
1.4066 |
1.4159 |
1.4159 |
-0.0093 |
-0.66% |
| 2025-11-11 |
159575 |
银华创业板中盘200ETF |
1.4159 |
1.4159 |
1.4257 |
1.4257 |
-0.0098 |
-0.69% |
| 2025-11-10 |
159575 |
银华创业板中盘200ETF |
1.4257 |
1.4257 |
1.4184 |
1.4184 |
0.0073 |
0.51% |
| 2025-11-07 |
159575 |
银华创业板中盘200ETF |
1.4184 |
1.4184 |
1.4199 |
1.4199 |
-0.0015 |
-0.11% |
| 2025-11-06 |
159575 |
银华创业板中盘200ETF |
1.4199 |
1.4199 |
1.4070 |
1.4070 |
0.0129 |
0.91% |
| 2025-11-05 |
159575 |
银华创业板中盘200ETF |
1.4070 |
1.4070 |
1.4043 |
1.4043 |
0.0027 |
0.19% |
| 2025-11-04 |
159575 |
银华创业板中盘200ETF |
1.4043 |
1.4043 |
1.4350 |
1.4350 |
-0.0307 |
-2.19% |
| 2025-11-03 |
159575 |
银华创业板中盘200ETF |
1.4350 |
1.4350 |
1.4237 |
1.4237 |
0.0113 |
0.79% |
| 2025-10-31 |
159575 |
银华创业板中盘200ETF |
1.4237 |
1.4237 |
1.4103 |
1.4103 |
0.0134 |
0.95% |
| 2025-10-30 |
159575 |
银华创业板中盘200ETF |
1.4103 |
1.4103 |
1.4283 |
1.4283 |
-0.0180 |
-1.28% |
| 2025-10-29 |
159575 |
银华创业板中盘200ETF |
1.4283 |
1.4283 |
1.4117 |
1.4117 |
0.0166 |
1.16% |
| 2025-10-28 |
159575 |
银华创业板中盘200ETF |
1.4117 |
1.4117 |
1.4118 |
1.4118 |
-0.0001 |
-0.01% |
| 2025-10-27 |
159575 |
银华创业板中盘200ETF |
1.4118 |
1.4118 |
1.3916 |
1.3916 |
0.0202 |
1.43% |
| 2025-10-24 |
159575 |
银华创业板中盘200ETF |
1.3916 |
1.3916 |
1.3649 |
1.3649 |
0.0267 |
1.92% |
| 2025-10-23 |
159575 |
银华创业板中盘200ETF |
1.3649 |
1.3649 |
1.3655 |
1.3655 |
-0.0006 |
-0.04% |
| 2025-10-22 |
159575 |
银华创业板中盘200ETF |
1.3655 |
1.3655 |
1.3728 |
1.3728 |
-0.0073 |
-0.53% |
| 2025-10-21 |
159575 |
银华创业板中盘200ETF |
1.3728 |
1.3728 |
1.3529 |
1.3529 |
0.0199 |
1.45% |
| 2025-10-20 |
159575 |
银华创业板中盘200ETF |
1.3529 |
1.3529 |
1.3368 |
1.3368 |
0.0161 |
1.19% |
| 2025-10-17 |
159575 |
银华创业板中盘200ETF |
1.3368 |
1.3368 |
1.3809 |
1.3809 |
-0.0441 |
-3.30% |
| 2025-10-16 |
159575 |
银华创业板中盘200ETF |
1.3809 |
1.3809 |
1.4002 |
1.4002 |
-0.0193 |
-1.40% |
| 2025-10-15 |
159575 |
银华创业板中盘200ETF |
1.4002 |
1.4002 |
1.3746 |
1.3746 |
0.0256 |
1.83% |
| 2025-10-14 |
159575 |
银华创业板中盘200ETF |
1.3746 |
1.3746 |
1.4091 |
1.4091 |
-0.0345 |
-2.51% |
| 2025-10-13 |
159575 |
银华创业板中盘200ETF |
1.4091 |
1.4091 |
1.4141 |
1.4141 |
-0.0050 |
-0.35% |
| 2025-10-10 |
159575 |
银华创业板中盘200ETF |
1.4141 |
1.4141 |
1.4479 |
1.4479 |
-0.0338 |
-2.33% |
| 2025-10-09 |
159575 |
银华创业板中盘200ETF |
1.4479 |
1.4479 |
1.4329 |
1.4329 |
0.0150 |
1.05% |
| 2025-09-30 |
159575 |
银华创业板中盘200ETF |
1.4329 |
1.4329 |
1.4159 |
1.4159 |
0.0170 |
1.20% |
| 2025-09-29 |
159575 |
银华创业板中盘200ETF |
1.4159 |
1.4159 |
1.3989 |
1.3989 |
0.0170 |
1.22% |
| 2025-09-26 |
159575 |
银华创业板中盘200ETF |
1.3989 |
1.3989 |
1.4318 |
1.4318 |
-0.0329 |
-2.30% |
| 2025-09-25 |
159575 |
银华创业板中盘200ETF |
1.4318 |
1.4318 |
1.4338 |
1.4338 |
-0.0020 |
-0.14% |
| 2025-09-24 |
159575 |
银华创业板中盘200ETF |
1.4338 |
1.4338 |
1.4095 |
1.4095 |
0.0243 |
1.72% |
| 2025-09-23 |
159575 |
银华创业板中盘200ETF |
1.4095 |
1.4095 |
1.4306 |
1.4306 |
-0.0211 |
-1.47% |
| 2025-09-22 |
159575 |
银华创业板中盘200ETF |
1.4306 |
1.4306 |
1.4168 |
1.4168 |
0.0138 |
0.97% |
| 2025-09-19 |
159575 |
银华创业板中盘200ETF |
1.4168 |
1.4168 |
1.4326 |
1.4326 |
-0.0158 |
-1.10% |
| 2025-09-18 |
159575 |
银华创业板中盘200ETF |
1.4326 |
1.4326 |
1.4495 |
1.4495 |
-0.0169 |
-1.17% |
