银华中证A50ETF(A50ETF基金)基金净值查询(159592)
今天最新净值
1.2983
-0.0170 -1.31%
2026-09-16
盘中实时估值(仅供参考)
1.3228
0.0060 0.4519%
2026-03-24 15:39:58
- 累计净值：1.2983
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：44.3996亿
- 最近资产：51.73亿
- 基金公司：
- 基金经理：王帅 张亦驰
近一年银华中证A50ETF|A50ETF基金基金净值查询
近一年,银华中证A50ETF(159592)基金累计收益率0.49%
| 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 |
| 2026-09-16 |
159592 |
银华中证A50ETF |
1.3011 |
1.3011 |
1.2983 |
1.2983 |
0.0028 |
0.22% |
| 2026-09-15 |
159592 |
银华中证A50ETF |
1.2983 |
1.2983 |
1.3153 |
1.3153 |
-0.0170 |
-1.31% |
| 2026-09-14 |
159592 |
银华中证A50ETF |
1.3153 |
1.3153 |
1.3212 |
1.3212 |
-0.0059 |
-0.45% |
| 2026-09-11 |
159592 |
银华中证A50ETF |
1.3212 |
1.3212 |
1.3326 |
1.3326 |
-0.0114 |
-0.86% |
| 2026-09-10 |
159592 |
银华中证A50ETF |
1.3326 |
1.3326 |
1.3404 |
1.3404 |
-0.0078 |
-0.58% |
| 2026-09-09 |
159592 |
银华中证A50ETF |
1.3404 |
1.3404 |
1.3379 |
1.3379 |
0.0025 |
0.19% |
| 2026-09-08 |
159592 |
银华中证A50ETF |
1.3379 |
1.3379 |
1.3435 |
1.3435 |
-0.0056 |
-0.42% |
| 2026-09-07 |
159592 |
银华中证A50ETF |
1.3435 |
1.3435 |
1.3392 |
1.3392 |
0.0043 |
0.32% |
| 2026-09-04 |
159592 |
银华中证A50ETF |
1.3392 |
1.3392 |
1.3344 |
1.3344 |
0.0048 |
0.36% |
| 2026-09-03 |
159592 |
银华中证A50ETF |
1.3344 |
1.3344 |
1.3305 |
1.3305 |
0.0039 |
0.29% |
|
|
| 2026-09-02 |
159592 |
银华中证A50ETF |
1.3305 |
1.3305 |
1.3495 |
1.3495 |
-0.0190 |
-1.43% |
| 2026-09-01 |
159592 |
银华中证A50ETF |
1.3495 |
1.3495 |
1.3507 |
1.3507 |
-0.0012 |
-0.09% |
| 2026-08-31 |
159592 |
银华中证A50ETF |
1.3507 |
1.3507 |
1.3557 |
1.3557 |
-0.0050 |
-0.37% |
| 2026-08-28 |
159592 |
银华中证A50ETF |
1.3557 |
1.3557 |
1.3606 |
1.3606 |
-0.0049 |
-0.36% |
| 2026-08-27 |
159592 |
银华中证A50ETF |
1.3606 |
1.3606 |
1.3590 |
1.3590 |
0.0016 |
0.12% |
| 2026-08-26 |
159592 |
银华中证A50ETF |
1.3590 |
1.3590 |
1.3476 |
1.3476 |
0.0114 |
0.84% |
| 2026-08-25 |
159592 |
银华中证A50ETF |
1.3476 |
1.3476 |
1.3518 |
1.3518 |
-0.0042 |
-0.31% |
| 2026-08-24 |
159592 |
银华中证A50ETF |
1.3518 |
1.3518 |
1.3613 |
1.3613 |
-0.0095 |
-0.70% |
| 2026-08-21 |
159592 |
银华中证A50ETF |
1.3613 |
1.3613 |
1.3552 |
1.3552 |
0.0061 |
0.45% |
| 2026-08-20 |
159592 |
银华中证A50ETF |
1.3552 |
1.3552 |
1.3534 |
1.3534 |
0.0018 |
0.13% |
| 2026-08-19 |
159592 |
银华中证A50ETF |
1.3534 |
1.3534 |
1.3828 |
1.3828 |
-0.0294 |
-2.17% |
| 2026-08-18 |
159592 |
银华中证A50ETF |
1.3828 |
1.3828 |
1.3834 |
1.3834 |
-0.0006 |
-0.04% |
| 2026-08-17 |
159592 |
银华中证A50ETF |
1.3834 |
1.3834 |
1.3668 |
1.3668 |
0.0166 |
1.20% |
| 2026-08-14 |
159592 |
银华中证A50ETF |
1.3668 |
1.3668 |
1.3696 |
1.3696 |
-0.0028 |
-0.20% |
| 2026-08-13 |
159592 |
银华中证A50ETF |
1.3696 |
1.3696 |
1.3768 |
1.3768 |
-0.0072 |
-0.52% |
|
|
| 2026-08-12 |
159592 |
银华中证A50ETF |
1.3768 |
1.3768 |
1.3716 |
1.3716 |
0.0052 |
0.38% |
| 2026-08-11 |
159592 |
银华中证A50ETF |
1.3716 |
1.3716 |
1.3820 |
1.3820 |
-0.0104 |
-0.75% |
| 2026-08-10 |
159592 |
银华中证A50ETF |
1.3820 |
1.3820 |
1.3758 |
1.3758 |
0.0062 |
0.45% |
| 2026-08-07 |
159592 |
银华中证A50ETF |
1.3758 |
1.3758 |
1.3657 |
1.3657 |
0.0101 |
0.74% |
| 2026-08-06 |
159592 |
银华中证A50ETF |
1.3657 |
1.3657 |
1.3738 |
1.3738 |
-0.0081 |
-0.59% |
| 2026-08-05 |
159592 |
银华中证A50ETF |
1.3738 |
1.3738 |
1.3652 |
1.3652 |
0.0086 |
0.63% |
| 2026-08-04 |
159592 |
银华中证A50ETF |
1.3652 |
1.3652 |
1.3531 |
1.3531 |
0.0121 |
0.89% |
| 2026-08-03 |
159592 |
银华中证A50ETF |
1.3531 |
1.3531 |
1.3624 |
1.3624 |
-0.0093 |
-0.68% |
| 2026-07-31 |
159592 |
银华中证A50ETF |
1.3624 |
1.3624 |
1.3622 |
1.3622 |
0.0002 |
0.01% |
| 2026-07-30 |
159592 |
银华中证A50ETF |
1.3622 |
1.3622 |
1.3673 |
1.3673 |
-0.0051 |
-0.37% |
| 2026-07-29 |
159592 |
银华中证A50ETF |
1.3673 |
1.3673 |
1.3498 |
1.3498 |
0.0175 |
1.28% |
| 2026-07-28 |
159592 |
银华中证A50ETF |
1.3498 |
1.3498 |
1.3786 |
1.3786 |
-0.0288 |
-2.13% |
| 2026-07-27 |
159592 |
银华中证A50ETF |
1.3786 |
1.3786 |
1.3567 |
1.3567 |
0.0219 |
1.59% |
| 2026-07-24 |
159592 |
银华中证A50ETF |
1.3567 |
1.3567 |
1.3763 |
1.3763 |
-0.0196 |
-1.44% |
| 2026-07-23 |
159592 |
银华中证A50ETF |
1.3763 |
1.3763 |
1.3670 |
1.3670 |
0.0093 |
0.68% |
| 2026-07-22 |
159592 |
银华中证A50ETF |
1.3670 |
1.3670 |
1.3702 |
1.3702 |
-0.0032 |
-0.23% |
| 2026-07-21 |
159592 |
银华中证A50ETF |
1.3702 |
1.3702 |
1.3373 |
1.3373 |
0.0329 |
2.40% |
| 2026-07-20 |
159592 |
银华中证A50ETF |
1.3373 |
1.3373 |
1.3035 |
1.3035 |
0.0338 |
2.53% |
| 2026-07-17 |
159592 |
银华中证A50ETF |
1.3035 |
1.3035 |
1.3411 |
1.3411 |
-0.0376 |
-2.88% |
| 2026-07-16 |
159592 |
银华中证A50ETF |
1.3411 |
1.3411 |
1.3591 |
1.3591 |
-0.0180 |
-1.34% |
| 2026-07-15 |
159592 |
银华中证A50ETF |
1.3591 |
1.3591 |
1.3515 |
1.3515 |
0.0076 |
0.56% |
| 2026-07-14 |
159592 |
银华中证A50ETF |
1.3515 |
1.3515 |
1.3258 |
1.3258 |
0.0257 |
1.90% |
| 2026-07-13 |
159592 |
银华中证A50ETF |
1.3258 |
1.3258 |
1.3354 |
1.3354 |
-0.0096 |
-0.72% |
| 2026-07-10 |
159592 |
银华中证A50ETF |
1.3354 |
1.3354 |
1.3634 |
1.3634 |
-0.0280 |
-2.10% |
| 2026-07-09 |
159592 |
银华中证A50ETF |
1.3634 |
1.3634 |
1.3359 |
1.3359 |
0.0275 |
2.02% |
| 2026-07-08 |
159592 |
银华中证A50ETF |
1.3359 |
1.3359 |
1.3432 |
1.3432 |
-0.0073 |
-0.54% |
| 2026-07-07 |
159592 |
银华中证A50ETF |
1.3432 |
1.3432 |
1.3533 |
1.3533 |
-0.0101 |
-0.75% |
| 2026-07-06 |
159592 |
银华中证A50ETF |
1.3533 |
1.3533 |
1.3527 |
1.3527 |
0.0006 |
0.04% |
| 2026-07-03 |
159592 |
银华中证A50ETF |
1.3527 |
1.3527 |
1.3479 |
1.3479 |
0.0048 |
0.36% |
| 2026-07-02 |
159592 |
银华中证A50ETF |
1.3479 |
1.3479 |
1.3698 |
1.3698 |
-0.0219 |
-1.62% |
| 2026-07-01 |
159592 |
银华中证A50ETF |
1.3698 |
1.3698 |
1.3742 |
1.3742 |
-0.0044 |
-0.32% |
| 2026-06-30 |
159592 |
银华中证A50ETF |
1.3742 |
1.3742 |
1.3645 |
1.3645 |
0.0097 |
0.71% |
| 2026-06-29 |
159592 |
银华中证A50ETF |
1.3645 |
1.3645 |
1.3393 |
1.3393 |
0.0252 |
1.85% |
| 2026-06-26 |
159592 |
银华中证A50ETF |
1.3393 |
1.3393 |
1.3765 |
1.3765 |
-0.0372 |
-2.78% |
| 2026-06-25 |
159592 |
银华中证A50ETF |
1.3765 |
1.3765 |
1.3727 |
1.3727 |
0.0038 |
0.28% |
| 2026-06-24 |
159592 |
银华中证A50ETF |
1.3727 |
1.3727 |
1.3661 |
1.3661 |
0.0066 |
0.48% |
| 2026-06-23 |
159592 |
银华中证A50ETF |
1.3661 |
1.3661 |
1.4094 |
1.4094 |
-0.0433 |
-3.17% |
| 2026-06-22 |
159592 |
银华中证A50ETF |
1.4094 |
1.4094 |
1.3753 |
1.3753 |
0.0341 |
2.42% |
| 2026-06-18 |
159592 |
银华中证A50ETF |
1.3753 |
1.3753 |
1.3781 |
1.3781 |
-0.0028 |
-0.20% |
| 2026-06-17 |
159592 |
银华中证A50ETF |
1.3781 |
1.3781 |
1.3736 |
1.3736 |
0.0045 |
0.33% |
| 2026-06-16 |
159592 |
银华中证A50ETF |
1.3736 |
1.3736 |
1.3835 |
1.3835 |
-0.0099 |
-0.72% |
| 2026-06-15 |
159592 |
银华中证A50ETF |
1.3835 |
1.3835 |
1.3606 |
1.3606 |
0.0229 |
1.66% |
| 2026-06-12 |
159592 |
银华中证A50ETF |
1.3606 |
1.3606 |
1.3383 |
1.3383 |
0.0223 |
1.64% |
| 2026-06-11 |
159592 |
银华中证A50ETF |
1.3383 |
1.3383 |
1.3452 |
1.3452 |
-0.0069 |
-0.51% |
| 2026-06-10 |
159592 |
银华中证A50ETF |
1.3452 |
1.3452 |
1.3588 |
1.3588 |
-0.0136 |
-1.01% |
| 2026-06-09 |
159592 |
银华中证A50ETF |
1.3588 |
1.3588 |
1.3415 |
1.3415 |
0.0173 |
1.27% |
| 2026-06-08 |
159592 |
银华中证A50ETF |
1.3415 |
1.3415 |
1.3679 |
1.3679 |
-0.0264 |
-1.97% |
| 2026-06-05 |
159592 |
银华中证A50ETF |
1.3679 |
1.3679 |
1.3926 |
1.3926 |
-0.0247 |
-1.81% |
| 2026-06-04 |
159592 |
银华中证A50ETF |
1.3926 |
1.3926 |
1.4049 |
1.4049 |
-0.0123 |
-0.88% |
| 2026-06-03 |
159592 |
银华中证A50ETF |
1.4049 |
1.4049 |
1.3996 |
1.3996 |
0.0053 |
0.38% |
| 2026-06-02 |
159592 |
银华中证A50ETF |
1.3996 |
1.3996 |
1.3771 |
1.3771 |
0.0225 |
1.61% |
| 2026-06-01 |
159592 |
银华中证A50ETF |
1.3771 |
1.3771 |
1.3924 |
1.3924 |
-0.0153 |
-1.11% |
| 2026-05-29 |
159592 |
银华中证A50ETF |
1.3924 |
1.3924 |
1.3927 |
1.3927 |
-0.0003 |
-0.02% |
| 2026-05-28 |
159592 |
银华中证A50ETF |
1.3927 |
1.3927 |
1.3873 |
1.3873 |
0.0054 |
0.39% |
| 2026-05-27 |
159592 |
银华中证A50ETF |
1.3873 |
1.3873 |
1.3906 |
1.3906 |
-0.0033 |
-0.24% |
| 2026-05-26 |
159592 |
银华中证A50ETF |
1.3906 |
1.3906 |
1.3869 |
1.3869 |
0.0037 |
0.27% |
| 2026-05-25 |
159592 |
银华中证A50ETF |
1.3869 |
1.3869 |
1.3681 |
1.3681 |
0.0188 |
1.36% |
| 2026-05-22 |
159592 |
银华中证A50ETF |
1.3681 |
1.3681 |
1.3536 |
1.3536 |
0.0145 |
1.06% |
| 2026-05-21 |
159592 |
银华中证A50ETF |
1.3536 |
1.3536 |
1.3701 |
1.3701 |
-0.0165 |
-1.22% |
| 2026-05-20 |
159592 |
银华中证A50ETF |
1.3701 |
1.3701 |
1.3725 |
1.3725 |
-0.0024 |
-0.17% |
| 2026-05-19 |
159592 |
银华中证A50ETF |
1.3725 |
1.3725 |
1.3731 |
1.3731 |
-0.0006 |
-0.04% |
| 2026-05-18 |
159592 |
银华中证A50ETF |
1.3731 |
1.3731 |
1.3845 |
1.3845 |
-0.0114 |
-0.83% |
| 2026-05-15 |
159592 |
银华中证A50ETF |
1.3845 |
1.3845 |
1.4012 |
1.4012 |
-0.0167 |
-1.21% |
| 2026-05-14 |
159592 |
银华中证A50ETF |
1.4012 |
1.4012 |
1.4213 |
1.4213 |
-0.0201 |
-1.43% |
| 2026-05-13 |
159592 |
银华中证A50ETF |
1.4213 |
1.4213 |
1.4148 |
1.4148 |
0.0065 |
0.46% |
| 2026-05-12 |
159592 |
银华中证A50ETF |
1.4148 |
1.4148 |
1.4120 |
1.4120 |
0.0028 |
0.20% |
| 2026-05-11 |
159592 |
银华中证A50ETF |
1.4120 |
1.4120 |
1.3882 |
1.3882 |
0.0238 |
1.69% |
| 2026-05-08 |
159592 |
银华中证A50ETF |
1.3882 |
1.3882 |
1.3940 |
1.3940 |
-0.0058 |
-0.42% |
| 2026-04-30 |
159592 |
银华中证A50ETF |
1.3764 |
1.3764 |
1.3813 |
1.3813 |
-0.0049 |
-0.35% |
| 2026-04-29 |
159592 |
银华中证A50ETF |
1.3813 |
1.3813 |
1.3587 |
1.3587 |
0.0226 |
1.64% |
| 2026-04-28 |
159592 |
银华中证A50ETF |
1.3587 |
1.3587 |
1.3660 |
1.3660 |
-0.0073 |
-0.53% |
| 2026-04-27 |
159592 |
银华中证A50ETF |
1.3660 |
1.3660 |
1.3711 |
1.3711 |
-0.0051 |
-0.37% |
| 2026-04-24 |
159592 |
银华中证A50ETF |
1.3711 |
1.3711 |
1.3716 |
1.3716 |
-0.0005 |
-0.04% |
| 2026-04-23 |
159592 |
银华中证A50ETF |
1.3716 |
1.3716 |
1.3741 |
1.3741 |
-0.0025 |
-0.18% |
| 2026-04-22 |
159592 |
银华中证A50ETF |
1.3741 |
1.3741 |
1.3690 |
1.3690 |
0.0051 |
0.37% |
| 2026-04-21 |
159592 |
银华中证A50ETF |
1.3690 |
1.3690 |
1.3635 |
1.3635 |
0.0055 |
0.40% |
| 2026-04-20 |
159592 |
银华中证A50ETF |
1.3635 |
1.3635 |
1.3568 |
1.3568 |
0.0067 |
0.49% |
| 2026-04-17 |
159592 |
银华中证A50ETF |
1.3568 |
1.3568 |
1.3659 |
1.3659 |
-0.0091 |
-0.67% |
| 2026-04-16 |
159592 |
银华中证A50ETF |
1.3659 |
1.3659 |
1.3499 |
1.3499 |
0.0160 |
1.17% |
| 2026-04-15 |
159592 |
银华中证A50ETF |
1.3499 |
1.3499 |
1.3497 |
1.3497 |
0.0002 |
0.01% |
| 2026-04-14 |
159592 |
银华中证A50ETF |
1.3497 |
1.3497 |
1.3345 |
1.3345 |
0.0152 |
1.13% |
| 2026-04-13 |
159592 |
银华中证A50ETF |
1.3345 |
1.3345 |
1.3316 |
1.3316 |
0.0029 |
0.22% |
| 2026-04-10 |
159592 |
银华中证A50ETF |
1.3316 |
1.3316 |
1.3090 |
1.3090 |
0.0226 |
1.70% |
| 2026-04-09 |
159592 |
银华中证A50ETF |
1.3090 |
1.3090 |
1.3157 |
1.3157 |
-0.0067 |
-0.51% |
| 2026-04-08 |
159592 |
银华中证A50ETF |
1.3157 |
1.3157 |
1.2699 |
1.2699 |
0.0458 |
3.48% |
| 2026-04-07 |
159592 |
银华中证A50ETF |
1.2699 |
1.2699 |
1.2721 |
1.2721 |
-0.0022 |
-0.17% |
| 2026-04-03 |
159592 |
银华中证A50ETF |
1.2721 |
1.2721 |
1.2828 |
1.2828 |
-0.0107 |
-0.84% |
| 2026-04-02 |
159592 |
银华中证A50ETF |
1.2828 |
1.2828 |
1.2958 |
1.2958 |
-0.0130 |
-1.01% |
| 2026-04-01 |
159592 |
银华中证A50ETF |
1.2958 |
1.2958 |
1.2731 |
1.2731 |
0.0227 |
1.75% |
| 2026-03-31 |
159592 |
银华中证A50ETF |
1.2731 |
1.2731 |
1.2816 |
1.2816 |
-0.0085 |
-0.66% |
| 2026-03-30 |
159592 |
银华中证A50ETF |
1.2816 |
1.2816 |
1.2880 |
1.2880 |
-0.0064 |
-0.50% |
| 2026-03-27 |
159592 |
银华中证A50ETF |
1.2880 |
1.2880 |
1.2749 |
1.2749 |
0.0131 |
1.02% |
| 2026-03-26 |
159592 |
银华中证A50ETF |
1.2749 |
1.2749 |
1.2923 |
1.2923 |
-0.0174 |
-1.36% |
| 2026-03-25 |
159592 |
银华中证A50ETF |
1.2923 |
1.2923 |
1.2736 |
1.2736 |
0.0187 |
1.45% |
| 2026-03-24 |
159592 |
银华中证A50ETF |
1.2736 |
1.2736 |
1.2621 |
1.2621 |
0.0115 |
0.91% |
| 2026-03-23 |
159592 |
银华中证A50ETF |
1.2621 |
1.2621 |
1.2998 |
1.2998 |
-0.0377 |
-2.99% |
| 2026-03-20 |
159592 |
银华中证A50ETF |
1.2998 |
1.2998 |
1.2994 |
1.2994 |
0.0004 |
0.03% |
| 2026-03-19 |
159592 |
银华中证A50ETF |
1.2994 |
1.2994 |
1.3193 |
1.3193 |
-0.0199 |
-1.53% |
| 2026-03-18 |
159592 |
银华中证A50ETF |
1.3193 |
1.3193 |
1.3168 |
1.3168 |
0.0025 |
0.19% |
| 2026-03-17 |
159592 |
银华中证A50ETF |
1.3168 |
1.3168 |
1.3200 |
1.3200 |
-0.0032 |
-0.24% |
| 2026-03-16 |
159592 |
银华中证A50ETF |
1.3200 |
1.3200 |
1.3144 |
1.3144 |
0.0056 |
0.43% |
| 2026-03-13 |
159592 |
银华中证A50ETF |
1.3144 |
1.3144 |
1.3186 |
1.3186 |
-0.0042 |
-0.32% |
| 2026-03-12 |
159592 |
银华中证A50ETF |
1.3186 |
1.3186 |
1.3278 |
1.3278 |
-0.0092 |
-0.69% |
| 2026-03-11 |
159592 |
银华中证A50ETF |
1.3278 |
1.3278 |
1.3146 |
1.3146 |
0.0132 |
1.00% |
| 2026-03-10 |
159592 |
银华中证A50ETF |
1.3146 |
1.3146 |
1.2948 |
1.2948 |
0.0198 |
1.51% |
| 2026-03-09 |
159592 |
银华中证A50ETF |
1.2948 |
1.2948 |
1.3042 |
1.3042 |
-0.0094 |
-0.72% |
| 2026-03-06 |
159592 |
银华中证A50ETF |
1.3042 |
1.3042 |
1.2995 |
1.2995 |
0.0047 |
0.36% |
| 2026-03-05 |
159592 |
银华中证A50ETF |
1.2995 |
1.2995 |
1.2878 |
1.2878 |
0.0117 |
0.91% |
| 2026-03-04 |
159592 |
银华中证A50ETF |
1.2878 |
1.2878 |
1.3035 |
1.3035 |
-0.0157 |
-1.22% |
| 2026-03-03 |
159592 |
银华中证A50ETF |
1.3035 |
1.3035 |
1.3227 |
1.3227 |
-0.0192 |
-1.47% |
| 2026-03-02 |
159592 |
银华中证A50ETF |
1.3227 |
1.3227 |
1.3159 |
1.3159 |
0.0068 |
0.52% |
| 2026-02-27 |
159592 |
银华中证A50ETF |
1.3159 |
1.3159 |
1.3249 |
1.3249 |
-0.0090 |
-0.68% |
| 2026-02-26 |
159592 |
银华中证A50ETF |
1.3249 |
1.3249 |
1.3367 |
1.3367 |
-0.0118 |
-0.89% |
| 2026-02-25 |
159592 |
银华中证A50ETF |
1.3367 |
1.3367 |
1.3245 |
1.3245 |
0.0122 |
0.92% |
| 2026-02-24 |
159592 |
银华中证A50ETF |
1.3245 |
1.3245 |
1.3159 |
1.3159 |
0.0086 |
0.65% |
| 2026-02-13 |
159592 |
银华中证A50ETF |
1.3159 |
1.3159 |
1.3328 |
1.3328 |
-0.0169 |
-1.28% |
| 2026-02-12 |
159592 |
银华中证A50ETF |
1.3328 |
1.3328 |
1.3345 |
1.3345 |
-0.0017 |
-0.13% |
| 2026-02-11 |
159592 |
银华中证A50ETF |
1.3345 |
1.3345 |
1.3357 |
1.3357 |
-0.0012 |
-0.09% |
| 2026-02-10 |
159592 |
银华中证A50ETF |
1.3357 |
1.3357 |
1.3376 |
1.3376 |
-0.0019 |
-0.14% |
| 2026-02-09 |
159592 |
银华中证A50ETF |
1.3376 |
1.3376 |
1.3196 |
1.3196 |
0.0180 |
1.35% |
| 2026-02-06 |
159592 |
银华中证A50ETF |
1.3196 |
1.3196 |
1.3273 |
1.3273 |
-0.0077 |
-0.58% |
| 2026-02-05 |
159592 |
银华中证A50ETF |
1.3273 |
1.3273 |
1.3312 |
1.3312 |
-0.0039 |
-0.29% |
| 2026-02-04 |
159592 |
银华中证A50ETF |
1.3312 |
1.3312 |
1.3138 |
1.3138 |
0.0174 |
1.31% |
| 2026-02-03 |
159592 |
银华中证A50ETF |
1.3138 |
1.3138 |
1.2960 |
1.2960 |
0.0178 |
1.35% |
| 2026-02-02 |
159592 |
银华中证A50ETF |
1.2960 |
1.2960 |
1.3273 |
1.3273 |
-0.0313 |
-2.42% |
| 2026-01-30 |
159592 |
银华中证A50ETF |
1.3273 |
1.3273 |
1.3408 |
1.3408 |
-0.0135 |
-1.01% |
| 2026-01-29 |
159592 |
银华中证A50ETF |
1.3408 |
1.3408 |
1.3197 |
1.3197 |
0.0211 |
1.57% |
| 2026-01-28 |
159592 |
银华中证A50ETF |
1.3197 |
1.3197 |
1.3161 |
1.3161 |
0.0036 |
0.27% |
| 2026-01-27 |
159592 |
银华中证A50ETF |
1.3161 |
1.3161 |
1.3124 |
1.3124 |
0.0037 |
0.28% |
| 2026-01-26 |
159592 |
银华中证A50ETF |
1.3124 |
1.3124 |
1.3107 |
1.3107 |
0.0017 |
0.13% |
| 2026-01-23 |
159592 |
银华中证A50ETF |
1.3107 |
1.3107 |
1.3195 |
1.3195 |
-0.0088 |
-0.67% |
| 2026-01-22 |
159592 |
银华中证A50ETF |
1.3195 |
1.3195 |
1.3198 |
1.3198 |
-0.0003 |
-0.02% |
| 2026-01-21 |
159592 |
银华中证A50ETF |
1.3198 |
1.3198 |
1.3254 |
1.3254 |
-0.0056 |
-0.42% |
| 2026-01-20 |
159592 |
银华中证A50ETF |
1.3254 |
1.3254 |
1.3311 |
1.3311 |
-0.0057 |
-0.43% |
| 2026-01-19 |
159592 |
银华中证A50ETF |
1.3311 |
1.3311 |
1.3347 |
1.3347 |
-0.0036 |
-0.27% |
| 2026-01-16 |
159592 |
银华中证A50ETF |
1.3347 |
1.3347 |
1.3435 |
1.3435 |
-0.0088 |
-0.66% |
| 2026-01-15 |
159592 |
银华中证A50ETF |
1.3435 |
1.3435 |
1.3365 |
1.3365 |
0.0070 |
0.52% |
| 2026-01-14 |
159592 |
银华中证A50ETF |
1.3365 |
1.3365 |
1.3453 |
1.3453 |
-0.0088 |
-0.65% |
| 2026-01-13 |
159592 |
银华中证A50ETF |
1.3453 |
1.3453 |
1.3506 |
1.3506 |
-0.0053 |
-0.39% |
| 2026-01-12 |
159592 |
银华中证A50ETF |
1.3506 |
1.3506 |
1.3500 |
1.3500 |
0.0006 |
0.04% |
| 2026-01-09 |
159592 |
银华中证A50ETF |
1.3500 |
1.3500 |
1.3464 |
1.3464 |
0.0036 |
0.27% |
| 2026-01-08 |
159592 |
银华中证A50ETF |
1.3464 |
1.3464 |
1.3641 |
1.3641 |
-0.0177 |
-1.31% |
| 2026-01-07 |
159592 |
银华中证A50ETF |
1.3641 |
1.3641 |
1.3698 |
1.3698 |
-0.0057 |
-0.42% |
| 2026-01-06 |
159592 |
银华中证A50ETF |
1.3698 |
1.3698 |
1.3529 |
1.3529 |
0.0169 |
1.23% |
| 2026-01-05 |
159592 |
银华中证A50ETF |
1.3529 |
1.3529 |
1.3198 |
1.3198 |
0.0331 |
2.45% |
| 2025-12-31 |
159592 |
银华中证A50ETF |
1.3198 |
1.3198 |
1.3273 |
1.3273 |
-0.0075 |
-0.57% |
| 2025-12-30 |
159592 |
银华中证A50ETF |
1.3273 |
1.3273 |
1.3239 |
1.3239 |
0.0034 |
0.26% |
| 2025-12-29 |
159592 |
银华中证A50ETF |
1.3239 |
1.3239 |
1.3327 |
1.3327 |
-0.0088 |
-0.66% |
| 2025-12-26 |
159592 |
银华中证A50ETF |
1.3327 |
1.3327 |
1.3284 |
1.3284 |
0.0043 |
0.32% |
| 2025-12-25 |
159592 |
银华中证A50ETF |
1.3284 |
1.3284 |
1.3254 |
1.3254 |
0.0030 |
0.23% |
| 2025-12-24 |
159592 |
银华中证A50ETF |
1.3254 |
1.3254 |
1.3239 |
1.3239 |
0.0015 |
0.11% |
| 2025-12-23 |
159592 |
银华中证A50ETF |
1.3239 |
1.3239 |
1.3194 |
1.3194 |
0.0045 |
0.34% |
| 2025-12-22 |
159592 |
银华中证A50ETF |
1.3194 |
1.3194 |
1.3063 |
1.3063 |
0.0131 |
1.00% |
| 2025-12-19 |
159592 |
银华中证A50ETF |
1.3063 |
1.3063 |
1.3009 |
1.3009 |
0.0054 |
0.42% |
| 2025-12-18 |
159592 |
银华中证A50ETF |
1.3009 |
1.3009 |
1.3097 |
1.3097 |
-0.0088 |
-0.67% |
| 2025-12-17 |
159592 |
银华中证A50ETF |
1.3097 |
1.3097 |
1.2881 |
1.2881 |
0.0216 |
1.65% |
| 2025-12-16 |
159592 |
银华中证A50ETF |
1.2881 |
1.2881 |
1.3030 |
1.3030 |
-0.0149 |
-1.16% |
| 2025-12-15 |
159592 |
银华中证A50ETF |
1.3030 |
1.3030 |
1.3106 |
1.3106 |
-0.0076 |
-0.58% |
| 2025-12-12 |
159592 |
银华中证A50ETF |
1.3106 |
1.3106 |
1.2987 |
1.2987 |
0.0119 |
0.91% |
| 2025-12-11 |
159592 |
银华中证A50ETF |
1.2987 |
1.2987 |
1.3044 |
1.3044 |
-0.0057 |
-0.44% |
| 2025-12-10 |
159592 |
银华中证A50ETF |
1.3044 |
1.3044 |
1.3055 |
1.3055 |
-0.0011 |
-0.08% |
| 2025-12-09 |
159592 |
银华中证A50ETF |
1.3055 |
1.3055 |
1.3192 |
1.3192 |
-0.0137 |
-1.04% |
| 2025-12-08 |
159592 |
银华中证A50ETF |
1.3192 |
1.3192 |
1.3138 |
1.3138 |
0.0054 |
0.41% |
| 2025-12-05 |
159592 |
银华中证A50ETF |
1.3138 |
1.3138 |
1.2993 |
1.2993 |
0.0145 |
1.10% |
| 2025-12-04 |
159592 |
银华中证A50ETF |
1.2993 |
1.2993 |
1.2919 |
1.2919 |
0.0074 |
0.57% |
| 2025-12-03 |
159592 |
银华中证A50ETF |
1.2919 |
1.2919 |
1.2974 |
1.2974 |
-0.0055 |
-0.42% |
| 2025-12-02 |
159592 |
银华中证A50ETF |
1.2974 |
1.2974 |
1.3035 |
1.3035 |
-0.0061 |
-0.47% |
| 2025-12-01 |
159592 |
银华中证A50ETF |
1.3035 |
1.3035 |
1.2894 |
1.2894 |
0.0141 |
1.09% |
| 2025-11-28 |
159592 |
银华中证A50ETF |
1.2894 |
1.2894 |
1.2853 |
1.2853 |
0.0041 |
0.32% |
| 2025-11-27 |
159592 |
银华中证A50ETF |
1.2853 |
1.2853 |
1.2884 |
1.2884 |
-0.0031 |
-0.24% |
| 2025-11-26 |
159592 |
银华中证A50ETF |
1.2884 |
1.2884 |
1.2831 |
1.2831 |
0.0053 |
0.41% |
| 2025-11-25 |
159592 |
银华中证A50ETF |
1.2831 |
1.2831 |
1.2747 |
1.2747 |
0.0084 |
0.66% |
| 2025-11-24 |
159592 |
银华中证A50ETF |
1.2747 |
1.2747 |
1.2736 |
1.2736 |
0.0011 |
0.09% |
| 2025-11-21 |
159592 |
银华中证A50ETF |
1.2736 |
1.2736 |
1.2976 |
1.2976 |
-0.0240 |
-1.88% |
| 2025-11-20 |
159592 |
银华中证A50ETF |
1.2976 |
1.2976 |
1.3082 |
1.3082 |
-0.0106 |
-0.81% |
| 2025-11-19 |
159592 |
银华中证A50ETF |
1.3082 |
1.3082 |
1.3033 |
1.3033 |
0.0049 |
0.38% |
| 2025-11-18 |
159592 |
银华中证A50ETF |
1.3033 |
1.3033 |
1.3091 |
1.3091 |
-0.0058 |
-0.44% |
| 2025-11-17 |
159592 |
银华中证A50ETF |
1.3091 |
1.3091 |
1.3220 |
1.3220 |
-0.0129 |
-0.98% |
| 2025-11-14 |
159592 |
银华中证A50ETF |
1.3220 |
1.3220 |
1.3397 |
1.3397 |
-0.0177 |
-1.34% |
| 2025-11-13 |
159592 |
银华中证A50ETF |
1.3397 |
1.3397 |
1.3163 |
1.3163 |
0.0234 |
1.75% |
| 2025-11-12 |
159592 |
银华中证A50ETF |
1.3163 |
1.3163 |
1.3154 |
1.3154 |
0.0009 |
0.07% |
| 2025-11-11 |
159592 |
银华中证A50ETF |
1.3154 |
1.3154 |
1.3228 |
1.3228 |
-0.0074 |
-0.56% |
| 2025-11-10 |
159592 |
银华中证A50ETF |
1.3228 |
1.3228 |
1.3181 |
1.3181 |
0.0047 |
0.36% |
| 2025-11-07 |
159592 |
银华中证A50ETF |
1.3181 |
1.3181 |
1.3188 |
1.3188 |
-0.0007 |
-0.05% |
| 2025-11-06 |
159592 |
银华中证A50ETF |
1.3188 |
1.3188 |
1.3041 |
1.3041 |
0.0147 |
1.11% |
| 2025-11-05 |
159592 |
银华中证A50ETF |
1.3041 |
1.3041 |
1.3022 |
1.3022 |
0.0019 |
0.15% |
| 2025-11-04 |
159592 |
银华中证A50ETF |
1.3022 |
1.3022 |
1.3150 |
1.3150 |
-0.0128 |
-0.98% |
| 2025-11-03 |
159592 |
银华中证A50ETF |
1.3150 |
1.3150 |
1.3185 |
1.3185 |
-0.0035 |
-0.27% |
| 2025-10-31 |
159592 |
银华中证A50ETF |
1.3185 |
1.3185 |
1.3315 |
1.3315 |
-0.0130 |
-0.98% |
| 2025-10-30 |
159592 |
银华中证A50ETF |
1.3315 |
1.3315 |
1.3393 |
1.3393 |
-0.0078 |
-0.58% |
| 2025-10-29 |
159592 |
银华中证A50ETF |
1.3393 |
1.3393 |
1.3252 |
1.3252 |
0.0141 |
1.06% |
| 2025-10-28 |
159592 |
银华中证A50ETF |
1.3252 |
1.3252 |
1.3357 |
1.3357 |
-0.0105 |
-0.79% |
| 2025-10-27 |
159592 |
银华中证A50ETF |
1.3357 |
1.3357 |
1.3260 |
1.3260 |
0.0097 |
0.73% |
| 2025-10-24 |
159592 |
银华中证A50ETF |
1.3260 |
1.3260 |
1.3156 |
1.3156 |
0.0104 |
0.79% |
| 2025-10-23 |
159592 |
银华中证A50ETF |
1.3156 |
1.3156 |
1.3083 |
1.3083 |
0.0073 |
0.56% |
| 2025-10-22 |
159592 |
银华中证A50ETF |
1.3083 |
1.3083 |
1.3159 |
1.3159 |
-0.0076 |
-0.58% |
| 2025-10-21 |
159592 |
银华中证A50ETF |
1.3159 |
1.3159 |
1.3008 |
1.3008 |
0.0151 |
1.15% |
| 2025-10-20 |
159592 |
银华中证A50ETF |
1.3008 |
1.3008 |
1.2965 |
1.2965 |
0.0043 |
0.33% |
| 2025-10-17 |
159592 |
银华中证A50ETF |
1.2965 |
1.2965 |
1.3255 |
1.3255 |
-0.0290 |
-2.24% |
| 2025-10-16 |
159592 |
银华中证A50ETF |
1.3255 |
1.3255 |
1.3221 |
1.3221 |
0.0034 |
0.26% |
| 2025-10-15 |
159592 |
银华中证A50ETF |
1.3221 |
1.3221 |
1.3005 |
1.3005 |
0.0216 |
1.63% |
| 2025-10-14 |
159592 |
银华中证A50ETF |
1.3005 |
1.3005 |
1.3152 |
1.3152 |
-0.0147 |
-1.13% |
| 2025-10-13 |
159592 |
银华中证A50ETF |
1.3152 |
1.3152 |
1.3244 |
1.3244 |
-0.0092 |
-0.69% |
| 2025-10-10 |
159592 |
银华中证A50ETF |
1.3244 |
1.3244 |
1.3550 |
1.3550 |
-0.0306 |
-2.26% |
| 2025-10-09 |
159592 |
银华中证A50ETF |
1.3550 |
1.3550 |
1.3331 |
1.3331 |
0.0219 |
1.64% |
| 2025-09-30 |
159592 |
银华中证A50ETF |
1.3331 |
1.3331 |
1.3249 |
1.3249 |
0.0082 |
0.62% |
| 2025-09-29 |
159592 |
银华中证A50ETF |
1.3249 |
1.3249 |
1.3042 |
1.3042 |
0.0207 |
1.59% |
| 2025-09-26 |
159592 |
银华中证A50ETF |
1.3042 |
1.3042 |
1.3181 |
1.3181 |
-0.0139 |
-1.05% |
| 2025-09-25 |
159592 |
银华中证A50ETF |
1.3181 |
1.3181 |
1.3102 |
1.3102 |
0.0079 |
0.60% |
| 2025-09-24 |
159592 |
银华中证A50ETF |
1.3102 |
1.3102 |
1.2917 |
1.2917 |
0.0185 |
1.43% |
| 2025-09-23 |
159592 |
银华中证A50ETF |
1.2917 |
1.2917 |
1.2942 |
1.2942 |
-0.0025 |
-0.19% |
| 2025-09-22 |
159592 |
银华中证A50ETF |
1.2942 |
1.2942 |
1.2889 |
1.2889 |
0.0053 |
0.41% |
| 2025-09-19 |
159592 |
银华中证A50ETF |
1.2889 |
1.2889 |
1.2848 |
1.2848 |
0.0041 |
0.32% |
| 2025-09-18 |
159592 |
银华中证A50ETF |
1.2848 |
1.2848 |
1.3014 |
1.3014 |
-0.0166 |
-1.28% |
