银华-道琼斯88指数(银华88)基金净值查询(180003)
今天最新净值
1.2449
-0.0049 -0.39%
2025-12-16
盘中实时估值(仅供参考)
1.2345
-0.0104 -0.8333%
- 累计净值：3.4882
- 成立日期：2004-08-11
- 基金类型：指数型-其他
- 成立份额：10.856亿份
- 最近份额：10.5067亿
- 最近资产：12.39亿元
- 基金公司：银华基金
- 基金经理：周晶 李旻 陈梦舒
近一年,银华-道琼斯88指数(180003)基金累计收益率15.68%
| 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 |
| 2025-12-16 |
180003 |
银华-道琼斯88指数 |
1.2297 |
3.4730 |
1.2449 |
3.4882 |
-0.0152 |
-1.22% |
| 2025-12-15 |
180003 |
银华-道琼斯88指数 |
1.2449 |
3.4882 |
1.2498 |
3.4931 |
-0.0049 |
-0.39% |
| 2025-12-12 |
180003 |
银华-道琼斯88指数 |
1.2498 |
3.4931 |
1.2385 |
3.4818 |
0.0113 |
0.91% |
| 2025-12-11 |
180003 |
银华-道琼斯88指数 |
1.2385 |
3.4818 |
1.2453 |
3.4886 |
-0.0068 |
-0.55% |
| 2025-12-10 |
180003 |
银华-道琼斯88指数 |
1.2453 |
3.4886 |
1.2446 |
3.4879 |
0.0007 |
0.06% |
| 2025-12-09 |
180003 |
银华-道琼斯88指数 |
1.2446 |
3.4879 |
1.2543 |
3.4976 |
-0.0097 |
-0.77% |
| 2025-12-08 |
180003 |
银华-道琼斯88指数 |
1.2543 |
3.4976 |
1.2489 |
3.4922 |
0.0054 |
0.43% |
| 2025-12-05 |
180003 |
银华-道琼斯88指数 |
1.2489 |
3.4922 |
1.2375 |
3.4808 |
0.0114 |
0.92% |
| 2025-12-04 |
180003 |
银华-道琼斯88指数 |
1.2375 |
3.4808 |
1.2358 |
3.4791 |
0.0017 |
0.14% |
| 2025-12-03 |
180003 |
银华-道琼斯88指数 |
1.2358 |
3.4791 |
1.2416 |
3.4849 |
-0.0058 |
-0.47% |
|
|
| 2025-12-02 |
180003 |
银华-道琼斯88指数 |
1.2416 |
3.4849 |
1.2500 |
3.4933 |
-0.0084 |
-0.67% |
| 2025-12-01 |
180003 |
银华-道琼斯88指数 |
1.2500 |
3.4933 |
1.2398 |
3.4831 |
0.0102 |
0.82% |
| 2025-11-28 |
180003 |
银华-道琼斯88指数 |
1.2398 |
3.4831 |
1.2350 |
3.4783 |
0.0048 |
0.39% |
| 2025-11-27 |
180003 |
银华-道琼斯88指数 |
1.2350 |
3.4783 |
1.2364 |
3.4797 |
-0.0014 |
-0.11% |
| 2025-11-26 |
180003 |
银华-道琼斯88指数 |
1.2364 |
3.4797 |
1.2364 |
3.4797 |
0.0000 |
0.00% |
| 2025-11-25 |
180003 |
银华-道琼斯88指数 |
1.2364 |
3.4797 |
1.2271 |
3.4704 |
0.0093 |
0.76% |
| 2025-11-24 |
180003 |
银华-道琼斯88指数 |
1.2271 |
3.4704 |
1.2254 |
3.4687 |
0.0017 |
0.14% |
| 2025-11-21 |
180003 |
银华-道琼斯88指数 |
1.2254 |
3.4687 |
1.2547 |
3.4980 |
-0.0293 |
-2.34% |
| 2025-11-20 |
180003 |
银华-道琼斯88指数 |
1.2547 |
3.4980 |
1.2640 |
3.5073 |
-0.0093 |
-0.74% |
| 2025-11-19 |
180003 |
银华-道琼斯88指数 |
1.2640 |
3.5073 |
1.2576 |
3.5009 |
0.0064 |
0.51% |
| 2025-11-18 |
180003 |
银华-道琼斯88指数 |
1.2576 |
3.5009 |
1.2654 |
3.5087 |
-0.0078 |
-0.62% |
| 2025-11-17 |
180003 |
银华-道琼斯88指数 |
1.2654 |
3.5087 |
1.2755 |
3.5188 |
-0.0101 |
-0.79% |
| 2025-11-14 |
180003 |
银华-道琼斯88指数 |
1.2755 |
3.5188 |
1.2900 |
3.5333 |
-0.0145 |
-1.12% |
| 2025-11-13 |
180003 |
银华-道琼斯88指数 |
1.2900 |
3.5333 |
1.2703 |
3.5136 |
0.0197 |
1.55% |
| 2025-11-12 |
180003 |
银华-道琼斯88指数 |
1.2703 |
3.5136 |
1.2745 |
3.5178 |
-0.0042 |
-0.33% |
|
|
| 2025-11-11 |
180003 |
银华-道琼斯88指数 |
1.2745 |
3.5178 |
1.2824 |
3.5257 |
-0.0079 |
-0.62% |
| 2025-11-10 |
180003 |
银华-道琼斯88指数 |
1.2824 |
3.5257 |
1.2762 |
3.5195 |
0.0062 |
0.49% |
| 2025-11-07 |
180003 |
银华-道琼斯88指数 |
1.2762 |
3.5195 |
1.2812 |
3.5245 |
-0.0050 |
-0.39% |
| 2025-11-06 |
180003 |
银华-道琼斯88指数 |
1.2812 |
3.5245 |
1.2683 |
3.5116 |
0.0129 |
1.02% |
| 2025-11-05 |
180003 |
银华-道琼斯88指数 |
1.2683 |
3.5116 |
1.2640 |
3.5073 |
0.0043 |
0.34% |
| 2025-11-04 |
180003 |
银华-道琼斯88指数 |
1.2640 |
3.5073 |
1.2810 |
3.5243 |
-0.0170 |
-1.33% |
| 2025-11-03 |
180003 |
银华-道琼斯88指数 |
1.2810 |
3.5243 |
1.2796 |
3.5229 |
0.0014 |
0.11% |
| 2025-10-31 |
180003 |
银华-道琼斯88指数 |
1.2796 |
3.5229 |
1.2912 |
3.5345 |
-0.0116 |
-0.90% |
| 2025-10-30 |
180003 |
银华-道琼斯88指数 |
1.2912 |
3.5345 |
1.2933 |
3.5366 |
-0.0021 |
-0.16% |
| 2025-10-29 |
180003 |
银华-道琼斯88指数 |
1.2933 |
3.5366 |
1.2720 |
3.5153 |
0.0213 |
1.67% |
| 2025-10-28 |
180003 |
银华-道琼斯88指数 |
1.2720 |
3.5153 |
1.2820 |
3.5253 |
-0.0100 |
-0.78% |
| 2025-10-27 |
180003 |
银华-道琼斯88指数 |
1.2820 |
3.5253 |
1.2693 |
3.5126 |
0.0127 |
1.00% |
| 2025-10-24 |
180003 |
银华-道琼斯88指数 |
1.2693 |
3.5126 |
1.2615 |
3.5048 |
0.0078 |
0.62% |
| 2025-10-23 |
180003 |
银华-道琼斯88指数 |
1.2615 |
3.5048 |
1.2553 |
3.4986 |
0.0062 |
0.49% |
| 2025-10-22 |
180003 |
银华-道琼斯88指数 |
1.2553 |
3.4986 |
1.2623 |
3.5056 |
-0.0070 |
-0.55% |
| 2025-10-21 |
180003 |
银华-道琼斯88指数 |
1.2623 |
3.5056 |
1.2484 |
3.4917 |
0.0139 |
1.11% |
| 2025-10-20 |
180003 |
银华-道琼斯88指数 |
1.2484 |
3.4917 |
1.2506 |
3.4939 |
-0.0022 |
-0.18% |
| 2025-10-17 |
180003 |
银华-道琼斯88指数 |
1.2506 |
3.4939 |
1.2759 |
3.5192 |
-0.0253 |
-1.98% |
| 2025-10-16 |
180003 |
银华-道琼斯88指数 |
1.2759 |
3.5192 |
1.2784 |
3.5217 |
-0.0025 |
-0.20% |
| 2025-10-15 |
180003 |
银华-道琼斯88指数 |
1.2784 |
3.5217 |
1.2666 |
3.5099 |
0.0118 |
0.93% |
| 2025-10-14 |
180003 |
银华-道琼斯88指数 |
1.2666 |
3.5099 |
1.2793 |
3.5226 |
-0.0127 |
-0.99% |
| 2025-10-13 |
180003 |
银华-道琼斯88指数 |
1.2793 |
3.5226 |
1.2803 |
3.5236 |
-0.0010 |
-0.08% |
| 2025-10-10 |
180003 |
银华-道琼斯88指数 |
1.2803 |
3.5236 |
1.3021 |
3.5454 |
-0.0218 |
-1.67% |
| 2025-10-09 |
180003 |
银华-道琼斯88指数 |
1.3021 |
3.5454 |
1.2871 |
3.5304 |
0.0150 |
1.17% |
| 2025-09-30 |
180003 |
银华-道琼斯88指数 |
1.2871 |
3.5304 |
1.2791 |
3.5224 |
0.0080 |
0.63% |
| 2025-09-29 |
180003 |
银华-道琼斯88指数 |
1.2791 |
3.5224 |
1.2579 |
3.5012 |
0.0212 |
1.69% |
| 2025-09-26 |
180003 |
银华-道琼斯88指数 |
1.2579 |
3.5012 |
1.2670 |
3.5103 |
-0.0091 |
-0.72% |
| 2025-09-25 |
180003 |
银华-道琼斯88指数 |
1.2670 |
3.5103 |
1.2644 |
3.5077 |
0.0026 |
0.21% |
| 2025-09-24 |
180003 |
银华-道琼斯88指数 |
1.2644 |
3.5077 |
1.2465 |
3.4898 |
0.0179 |
1.44% |
| 2025-09-23 |
180003 |
银华-道琼斯88指数 |
1.2465 |
3.4898 |
1.2503 |
3.4936 |
-0.0038 |
-0.30% |
| 2025-09-22 |
180003 |
银华-道琼斯88指数 |
1.2503 |
3.4936 |
1.2445 |
3.4878 |
0.0058 |
0.47% |
| 2025-09-19 |
180003 |
银华-道琼斯88指数 |
1.2445 |
3.4878 |
1.2439 |
3.4872 |
0.0006 |
0.05% |
| 2025-09-18 |
180003 |
银华-道琼斯88指数 |
1.2439 |
3.4872 |
1.2586 |
3.5019 |
-0.0147 |
-1.17% |
| 2025-09-17 |
180003 |
银华-道琼斯88指数 |
1.2586 |
3.5019 |
1.2508 |
3.4941 |
0.0078 |
0.62% |
| 2025-09-16 |
180003 |
银华-道琼斯88指数 |
1.2508 |
3.4941 |
1.2543 |
3.4976 |
-0.0035 |
-0.28% |
| 2025-09-15 |
180003 |
银华-道琼斯88指数 |
1.2543 |
3.4976 |
1.2506 |
3.4939 |
0.0037 |
0.30% |
| 2025-09-12 |
180003 |
银华-道琼斯88指数 |
1.2506 |
3.4939 |
1.2563 |
3.4996 |
-0.0057 |
-0.45% |
| 2025-09-11 |
180003 |
银华-道琼斯88指数 |
1.2563 |
3.4996 |
1.2365 |
3.4798 |
0.0198 |
1.60% |
| 2025-09-10 |
180003 |
银华-道琼斯88指数 |
1.2365 |
3.4798 |
1.2358 |
3.4791 |
0.0007 |
0.06% |
| 2025-09-09 |
180003 |
银华-道琼斯88指数 |
1.2358 |
3.4791 |
1.2389 |
3.4822 |
-0.0031 |
-0.25% |
| 2025-09-08 |
180003 |
银华-道琼斯88指数 |
1.2389 |
3.4822 |
1.2300 |
3.4733 |
0.0089 |
0.72% |
| 2025-09-05 |
180003 |
银华-道琼斯88指数 |
1.2300 |
3.4733 |
1.2046 |
3.4479 |
0.0254 |
2.11% |
| 2025-09-04 |
180003 |
银华-道琼斯88指数 |
1.2046 |
3.4479 |
1.2181 |
3.4614 |
-0.0135 |
-1.11% |
| 2025-09-03 |
180003 |
银华-道琼斯88指数 |
1.2181 |
3.4614 |
1.2309 |
3.4742 |
-0.0128 |
-1.04% |
| 2025-09-02 |
180003 |
银华-道琼斯88指数 |
1.2309 |
3.4742 |
1.2361 |
3.4794 |
-0.0052 |
-0.42% |
| 2025-09-01 |
180003 |
银华-道琼斯88指数 |
1.2361 |
3.4794 |
1.2350 |
3.4783 |
0.0011 |
0.09% |
| 2025-08-29 |
180003 |
银华-道琼斯88指数 |
1.2350 |
3.4783 |
1.2257 |
3.4690 |
0.0093 |
0.76% |
| 2025-08-28 |
180003 |
银华-道琼斯88指数 |
1.2257 |
3.4690 |
1.2097 |
3.4530 |
0.0160 |
1.32% |
| 2025-08-27 |
180003 |
银华-道琼斯88指数 |
1.2097 |
3.4530 |
1.2288 |
3.4721 |
-0.0191 |
-1.55% |
| 2025-08-26 |
180003 |
银华-道琼斯88指数 |
1.2288 |
3.4721 |
1.2295 |
3.4728 |
-0.0007 |
-0.06% |
| 2025-08-25 |
180003 |
银华-道琼斯88指数 |
1.2295 |
3.4728 |
1.2107 |
3.4540 |
0.0188 |
1.55% |
| 2025-08-22 |
180003 |
银华-道琼斯88指数 |
1.2107 |
3.4540 |
1.1893 |
3.4326 |
0.0214 |
1.80% |
| 2025-08-21 |
180003 |
银华-道琼斯88指数 |
1.1893 |
3.4326 |
1.1878 |
3.4311 |
0.0015 |
0.13% |
| 2025-08-20 |
180003 |
银华-道琼斯88指数 |
1.1878 |
3.4311 |
1.1744 |
3.4177 |
0.0134 |
1.14% |
| 2025-08-19 |
180003 |
银华-道琼斯88指数 |
1.1744 |
3.4177 |
1.1809 |
3.4242 |
-0.0065 |
-0.55% |
| 2025-08-18 |
180003 |
银华-道琼斯88指数 |
1.1809 |
3.4242 |
1.1729 |
3.4162 |
0.0080 |
0.68% |
| 2025-08-15 |
180003 |
银华-道琼斯88指数 |
1.1729 |
3.4162 |
1.1622 |
3.4055 |
0.0107 |
0.92% |
| 2025-08-14 |
180003 |
银华-道琼斯88指数 |
1.1622 |
3.4055 |
1.1647 |
3.4080 |
-0.0025 |
-0.21% |
| 2025-08-13 |
180003 |
银华-道琼斯88指数 |
1.1647 |
3.4080 |
1.1575 |
3.4008 |
0.0072 |
0.62% |
| 2025-08-12 |
180003 |
银华-道琼斯88指数 |
1.1575 |
3.4008 |
1.1547 |
3.3980 |
0.0028 |
0.24% |
| 2025-08-11 |
180003 |
银华-道琼斯88指数 |
1.1547 |
3.3980 |
1.1500 |
3.3933 |
0.0047 |
0.41% |
| 2025-08-08 |
180003 |
银华-道琼斯88指数 |
1.1500 |
3.3933 |
1.1516 |
3.3949 |
-0.0016 |
-0.14% |
| 2025-08-07 |
180003 |
银华-道琼斯88指数 |
1.1516 |
3.3949 |
1.1525 |
3.3958 |
-0.0009 |
-0.08% |
| 2025-08-06 |
180003 |
银华-道琼斯88指数 |
1.1525 |
3.3958 |
1.1498 |
3.3931 |
0.0027 |
0.23% |
| 2025-08-05 |
180003 |
银华-道琼斯88指数 |
1.1498 |
3.3931 |
1.1403 |
3.3836 |
0.0095 |
0.83% |
| 2025-08-04 |
180003 |
银华-道琼斯88指数 |
1.1403 |
3.3836 |
1.1331 |
3.3764 |
0.0072 |
0.64% |
| 2025-08-01 |
180003 |
银华-道琼斯88指数 |
1.1331 |
3.3764 |
1.1345 |
3.3778 |
-0.0014 |
-0.12% |
| 2025-07-31 |
180003 |
银华-道琼斯88指数 |
1.1345 |
3.3778 |
1.1539 |
3.3972 |
-0.0194 |
-1.68% |
| 2025-07-30 |
180003 |
银华-道琼斯88指数 |
1.1539 |
3.3972 |
1.1548 |
3.3981 |
-0.0009 |
-0.08% |
| 2025-07-29 |
180003 |
银华-道琼斯88指数 |
1.1548 |
3.3981 |
1.1539 |
3.3972 |
0.0009 |
0.08% |
| 2025-07-28 |
180003 |
银华-道琼斯88指数 |
1.1539 |
3.3972 |
1.1536 |
3.3969 |
0.0003 |
0.03% |
| 2025-07-25 |
180003 |
银华-道琼斯88指数 |
1.1536 |
3.3969 |
1.1560 |
3.3993 |
-0.0024 |
-0.21% |
| 2025-07-24 |
180003 |
银华-道琼斯88指数 |
1.1560 |
3.3993 |
1.1473 |
3.3906 |
0.0087 |
0.76% |
| 2025-07-23 |
180003 |
银华-道琼斯88指数 |
1.1473 |
3.3906 |
1.1442 |
3.3875 |
0.0031 |
0.27% |
| 2025-07-22 |
180003 |
银华-道琼斯88指数 |
1.1442 |
3.3875 |
1.1375 |
3.3808 |
0.0067 |
0.59% |
| 2025-07-21 |
180003 |
银华-道琼斯88指数 |
1.1375 |
3.3808 |
1.1334 |
3.3767 |
0.0041 |
0.36% |
| 2025-07-18 |
180003 |
银华-道琼斯88指数 |
1.1334 |
3.3767 |
1.1281 |
3.3714 |
0.0053 |
0.47% |
| 2025-07-17 |
180003 |
银华-道琼斯88指数 |
1.1281 |
3.3714 |
1.1245 |
3.3678 |
0.0036 |
0.32% |
| 2025-07-16 |
180003 |
银华-道琼斯88指数 |
1.1245 |
3.3678 |
1.1254 |
3.3687 |
-0.0009 |
-0.08% |
| 2025-07-15 |
180003 |
银华-道琼斯88指数 |
1.1254 |
3.3687 |
1.1260 |
3.3693 |
-0.0006 |
-0.05% |
| 2025-07-14 |
180003 |
银华-道琼斯88指数 |
1.1260 |
3.3693 |
1.1252 |
3.3685 |
0.0008 |
0.07% |
| 2025-07-11 |
180003 |
银华-道琼斯88指数 |
1.1252 |
3.3685 |
1.1227 |
3.3660 |
0.0025 |
0.22% |
| 2025-07-10 |
180003 |
银华-道琼斯88指数 |
1.1227 |
3.3660 |
1.1178 |
3.3611 |
0.0049 |
0.44% |
| 2025-07-09 |
180003 |
银华-道琼斯88指数 |
1.1178 |
3.3611 |
1.1185 |
3.3618 |
-0.0007 |
-0.06% |
| 2025-07-08 |
180003 |
银华-道琼斯88指数 |
1.1185 |
3.3618 |
1.1111 |
3.3544 |
0.0074 |
0.67% |
| 2025-07-07 |
180003 |
银华-道琼斯88指数 |
1.1111 |
3.3544 |
1.1143 |
3.3576 |
-0.0032 |
-0.29% |
| 2025-07-04 |
180003 |
银华-道琼斯88指数 |
1.1143 |
3.3576 |
1.1120 |
3.3553 |
0.0023 |
0.21% |
| 2025-07-03 |
180003 |
银华-道琼斯88指数 |
1.1120 |
3.3553 |
1.1076 |
3.3509 |
0.0044 |
0.40% |
| 2025-07-02 |
180003 |
银华-道琼斯88指数 |
1.1076 |
3.3509 |
1.1093 |
3.3526 |
-0.0017 |
-0.15% |
| 2025-07-01 |
180003 |
银华-道琼斯88指数 |
1.1093 |
3.3526 |
1.1076 |
3.3509 |
0.0017 |
0.15% |
| 2025-06-30 |
180003 |
银华-道琼斯88指数 |
1.1076 |
3.3509 |
1.1027 |
3.3460 |
0.0049 |
0.44% |
| 2025-06-27 |
180003 |
银华-道琼斯88指数 |
1.1027 |
3.3460 |
1.1104 |
3.3537 |
-0.0077 |
-0.69% |
| 2025-06-26 |
180003 |
银华-道琼斯88指数 |
1.1104 |
3.3537 |
1.1131 |
3.3564 |
-0.0027 |
-0.24% |
| 2025-06-25 |
180003 |
银华-道琼斯88指数 |
1.1131 |
3.3564 |
1.0988 |
3.3421 |
0.0143 |
1.30% |
| 2025-06-24 |
180003 |
银华-道琼斯88指数 |
1.0988 |
3.3421 |
1.0880 |
3.3313 |
0.0108 |
0.99% |
| 2025-06-23 |
180003 |
银华-道琼斯88指数 |
1.0880 |
3.3313 |
1.0850 |
3.3283 |
0.0030 |
0.28% |
| 2025-06-20 |
180003 |
银华-道琼斯88指数 |
1.0850 |
3.3283 |
1.0826 |
3.3259 |
0.0024 |
0.22% |
| 2025-06-19 |
180003 |
银华-道琼斯88指数 |
1.0826 |
3.3259 |
1.0900 |
3.3333 |
-0.0074 |
-0.68% |
| 2025-06-18 |
180003 |
银华-道琼斯88指数 |
1.0900 |
3.3333 |
1.0908 |
3.3341 |
-0.0008 |
-0.07% |
| 2025-06-17 |
180003 |
银华-道琼斯88指数 |
1.0908 |
3.3341 |
1.0899 |
3.3332 |
0.0009 |
0.08% |
| 2025-06-16 |
180003 |
银华-道琼斯88指数 |
1.0899 |
3.3332 |
1.0869 |
3.3302 |
0.0030 |
0.28% |
| 2025-06-13 |
180003 |
银华-道琼斯88指数 |
1.0869 |
3.3302 |
1.0921 |
3.3354 |
-0.0052 |
-0.48% |
| 2025-06-12 |
180003 |
银华-道琼斯88指数 |
1.0921 |
3.3354 |
1.0906 |
3.3339 |
0.0015 |
0.14% |
| 2025-06-11 |
180003 |
银华-道琼斯88指数 |
1.0906 |
3.3339 |
1.0827 |
3.3260 |
0.0079 |
0.73% |
| 2025-06-10 |
180003 |
银华-道琼斯88指数 |
1.0827 |
3.3260 |
1.0866 |
3.3299 |
-0.0039 |
-0.36% |
| 2025-06-09 |
180003 |
银华-道琼斯88指数 |
1.0866 |
3.3299 |
1.0861 |
3.3294 |
0.0005 |
0.05% |
| 2025-06-06 |
180003 |
银华-道琼斯88指数 |
1.0861 |
3.3294 |
1.0869 |
3.3302 |
-0.0008 |
-0.07% |
| 2025-06-05 |
180003 |
银华-道琼斯88指数 |
1.0869 |
3.3302 |
1.0861 |
3.3294 |
0.0008 |
0.07% |
| 2025-06-04 |
180003 |
银华-道琼斯88指数 |
1.0861 |
3.3294 |
1.0832 |
3.3265 |
0.0029 |
0.27% |
| 2025-06-03 |
180003 |
银华-道琼斯88指数 |
1.0832 |
3.3265 |
1.0780 |
3.3213 |
0.0052 |
0.48% |
| 2025-05-30 |
180003 |
银华-道琼斯88指数 |
1.0780 |
3.3213 |
1.0840 |
3.3273 |
-0.0060 |
-0.55% |
| 2025-05-29 |
180003 |
银华-道琼斯88指数 |
1.0840 |
3.3273 |
1.0790 |
3.3223 |
0.0050 |
0.46% |
| 2025-05-28 |
180003 |
银华-道琼斯88指数 |
1.0790 |
3.3223 |
1.0793 |
3.3226 |
-0.0003 |
-0.03% |
| 2025-05-27 |
180003 |
银华-道琼斯88指数 |
1.0793 |
3.3226 |
1.0847 |
3.3280 |
-0.0054 |
-0.50% |
| 2025-05-26 |
180003 |
银华-道琼斯88指数 |
1.0847 |
3.3280 |
1.0891 |
3.3324 |
-0.0044 |
-0.40% |
| 2025-05-23 |
180003 |
银华-道琼斯88指数 |
1.0891 |
3.3324 |
1.0955 |
3.3388 |
-0.0064 |
-0.58% |
| 2025-05-22 |
180003 |
银华-道琼斯88指数 |
1.0955 |
3.3388 |
1.0988 |
3.3421 |
-0.0033 |
-0.30% |
| 2025-05-21 |
180003 |
银华-道琼斯88指数 |
1.0988 |
3.3421 |
1.0946 |
3.3379 |
0.0042 |
0.38% |
| 2025-05-20 |
180003 |
银华-道琼斯88指数 |
1.0946 |
3.3379 |
1.0868 |
3.3301 |
0.0078 |
0.72% |
| 2025-05-19 |
180003 |
银华-道琼斯88指数 |
1.0868 |
3.3301 |
1.0879 |
3.3312 |
-0.0011 |
-0.10% |
| 2025-05-16 |
180003 |
银华-道琼斯88指数 |
1.0879 |
3.3312 |
1.0918 |
3.3351 |
-0.0039 |
-0.36% |
| 2025-05-15 |
180003 |
银华-道琼斯88指数 |
1.0918 |
3.3351 |
1.0984 |
3.3417 |
-0.0066 |
-0.60% |
| 2025-05-14 |
180003 |
银华-道琼斯88指数 |
1.0984 |
3.3417 |
1.0879 |
3.3312 |
0.0105 |
0.97% |
| 2025-05-13 |
180003 |
银华-道琼斯88指数 |
1.0879 |
3.3312 |
1.0868 |
3.3301 |
0.0011 |
0.10% |
| 2025-05-12 |
180003 |
银华-道琼斯88指数 |
1.0868 |
3.3301 |
1.0768 |
3.3201 |
0.0100 |
0.93% |
| 2025-05-09 |
180003 |
银华-道琼斯88指数 |
1.0768 |
3.3201 |
1.0759 |
3.3192 |
0.0009 |
0.08% |
| 2025-05-08 |
180003 |
银华-道琼斯88指数 |
1.0759 |
3.3192 |
1.0722 |
3.3155 |
0.0037 |
0.35% |
| 2025-05-07 |
180003 |
银华-道琼斯88指数 |
1.0722 |
3.3155 |
1.0668 |
3.3101 |
0.0054 |
0.51% |
| 2025-05-06 |
180003 |
银华-道琼斯88指数 |
1.0668 |
3.3101 |
1.0570 |
3.3003 |
0.0098 |
0.93% |
| 2025-04-30 |
180003 |
银华-道琼斯88指数 |
1.0570 |
3.3003 |
1.0585 |
3.3018 |
-0.0015 |
-0.14% |
| 2025-04-29 |
180003 |
银华-道琼斯88指数 |
1.0585 |
3.3018 |
1.0585 |
3.3018 |
0.0000 |
0.00% |
| 2025-04-28 |
180003 |
银华-道琼斯88指数 |
1.0585 |
3.3018 |
1.0595 |
3.3028 |
-0.0010 |
-0.09% |
| 2025-04-25 |
180003 |
银华-道琼斯88指数 |
1.0595 |
3.3028 |
1.0584 |
3.3017 |
0.0011 |
0.10% |
| 2025-04-24 |
180003 |
银华-道琼斯88指数 |
1.0584 |
3.3017 |
1.0585 |
3.3018 |
-0.0001 |
-0.01% |
| 2025-04-23 |
180003 |
银华-道琼斯88指数 |
1.0585 |
3.3018 |
1.0589 |
3.3022 |
-0.0004 |
-0.04% |
| 2025-04-22 |
180003 |
银华-道琼斯88指数 |
1.0589 |
3.3022 |
1.0586 |
3.3019 |
0.0003 |
0.03% |
| 2025-04-21 |
180003 |
银华-道琼斯88指数 |
1.0586 |
3.3019 |
1.0550 |
3.2983 |
0.0036 |
0.34% |
| 2025-04-18 |
180003 |
银华-道琼斯88指数 |
1.0550 |
3.2983 |
1.0556 |
3.2989 |
-0.0006 |
-0.06% |
| 2025-04-17 |
180003 |
银华-道琼斯88指数 |
1.0556 |
3.2989 |
1.0546 |
3.2979 |
0.0010 |
0.09% |
| 2025-04-16 |
180003 |
银华-道琼斯88指数 |
1.0546 |
3.2979 |
1.0518 |
3.2951 |
0.0028 |
0.27% |
| 2025-04-15 |
180003 |
银华-道琼斯88指数 |
1.0518 |
3.2951 |
1.0500 |
3.2933 |
0.0018 |
0.17% |
| 2025-04-14 |
180003 |
银华-道琼斯88指数 |
1.0500 |
3.2933 |
1.0462 |
3.2895 |
0.0038 |
0.36% |
| 2025-04-11 |
180003 |
银华-道琼斯88指数 |
1.0462 |
3.2895 |
1.0417 |
3.2850 |
0.0045 |
0.43% |
| 2025-04-10 |
180003 |
银华-道琼斯88指数 |
1.0417 |
3.2850 |
1.0282 |
3.2715 |
0.0135 |
1.31% |
| 2025-04-09 |
180003 |
银华-道琼斯88指数 |
1.0282 |
3.2715 |
1.0220 |
3.2653 |
0.0062 |
0.61% |
| 2025-04-08 |
180003 |
银华-道琼斯88指数 |
1.0220 |
3.2653 |
1.0077 |
3.2510 |
0.0143 |
1.42% |
| 2025-04-07 |
180003 |
银华-道琼斯88指数 |
1.0077 |
3.2510 |
1.0765 |
3.3198 |
-0.0688 |
-6.39% |
| 2025-04-03 |
180003 |
银华-道琼斯88指数 |
1.0765 |
3.3198 |
1.0830 |
3.3263 |
-0.0065 |
-0.60% |
| 2025-04-02 |
180003 |
银华-道琼斯88指数 |
1.0830 |
3.3263 |
1.0833 |
3.3266 |
-0.0003 |
-0.03% |
| 2025-04-01 |
180003 |
银华-道琼斯88指数 |
1.0833 |
3.3266 |
1.0840 |
3.3273 |
-0.0007 |
-0.06% |
| 2025-03-31 |
180003 |
银华-道琼斯88指数 |
1.0840 |
3.3273 |
1.0878 |
3.3311 |
-0.0038 |
-0.35% |
| 2025-03-28 |
180003 |
银华-道琼斯88指数 |
1.0878 |
3.3311 |
1.0939 |
3.3372 |
-0.0061 |
-0.56% |
| 2025-03-27 |
180003 |
银华-道琼斯88指数 |
1.0939 |
3.3372 |
1.0903 |
3.3336 |
0.0036 |
0.33% |
| 2025-03-26 |
180003 |
银华-道琼斯88指数 |
1.0903 |
3.3336 |
1.0947 |
3.3380 |
-0.0044 |
-0.40% |
| 2025-03-25 |
180003 |
银华-道琼斯88指数 |
1.0947 |
3.3380 |
1.0960 |
3.3393 |
-0.0013 |
-0.12% |
| 2025-03-24 |
180003 |
银华-道琼斯88指数 |
1.0960 |
3.3393 |
1.0932 |
3.3365 |
0.0028 |
0.26% |
| 2025-03-21 |
180003 |
银华-道琼斯88指数 |
1.0932 |
3.3365 |
1.1075 |
3.3508 |
-0.0143 |
-1.29% |
| 2025-03-20 |
180003 |
银华-道琼斯88指数 |
1.1075 |
3.3508 |
1.1140 |
3.3573 |
-0.0065 |
-0.58% |
| 2025-03-19 |
180003 |
银华-道琼斯88指数 |
1.1140 |
3.3573 |
1.1135 |
3.3568 |
0.0005 |
0.04% |
| 2025-03-18 |
180003 |
银华-道琼斯88指数 |
1.1135 |
3.3568 |
1.1054 |
3.3487 |
0.0081 |
0.73% |
| 2025-03-17 |
180003 |
银华-道琼斯88指数 |
1.1054 |
3.3487 |
1.1059 |
3.3492 |
-0.0005 |
-0.05% |
| 2025-03-14 |
180003 |
银华-道琼斯88指数 |
1.1059 |
3.3492 |
1.0871 |
3.3304 |
0.0188 |
1.73% |
| 2025-03-13 |
180003 |
银华-道琼斯88指数 |
1.0871 |
3.3304 |
1.0874 |
3.3307 |
-0.0003 |
-0.03% |
| 2025-03-12 |
180003 |
银华-道琼斯88指数 |
1.0874 |
3.3307 |
1.0908 |
3.3341 |
-0.0034 |
-0.31% |
| 2025-03-11 |
180003 |
银华-道琼斯88指数 |
1.0908 |
3.3341 |
1.0880 |
3.3313 |
0.0028 |
0.26% |
| 2025-03-10 |
180003 |
银华-道琼斯88指数 |
1.0880 |
3.3313 |
1.0910 |
3.3343 |
-0.0030 |
-0.27% |
| 2025-03-07 |
180003 |
银华-道琼斯88指数 |
1.0910 |
3.3343 |
1.0917 |
3.3350 |
-0.0007 |
-0.06% |
| 2025-03-06 |
180003 |
银华-道琼斯88指数 |
1.0917 |
3.3350 |
1.0812 |
3.3245 |
0.0105 |
0.97% |
| 2025-03-05 |
180003 |
银华-道琼斯88指数 |
1.0812 |
3.3245 |
1.0784 |
3.3217 |
0.0028 |
0.26% |
| 2025-03-04 |
180003 |
银华-道琼斯88指数 |
1.0784 |
3.3217 |
1.0788 |
3.3221 |
-0.0004 |
-0.04% |
| 2025-03-03 |
180003 |
银华-道琼斯88指数 |
1.0788 |
3.3221 |
1.0799 |
3.3232 |
-0.0011 |
-0.10% |
| 2025-02-28 |
180003 |
银华-道琼斯88指数 |
1.0799 |
3.3232 |
1.0986 |
3.3419 |
-0.0187 |
-1.70% |
| 2025-02-27 |
180003 |
银华-道琼斯88指数 |
1.0986 |
3.3419 |
1.0979 |
3.3412 |
0.0007 |
0.06% |
| 2025-02-26 |
180003 |
银华-道琼斯88指数 |
1.0979 |
3.3412 |
1.0930 |
3.3363 |
0.0049 |
0.45% |
| 2025-02-25 |
180003 |
银华-道琼斯88指数 |
1.0930 |
3.3363 |
1.1019 |
3.3452 |
-0.0089 |
-0.81% |
| 2025-02-24 |
180003 |
银华-道琼斯88指数 |
1.1019 |
3.3452 |
1.1054 |
3.3487 |
-0.0035 |
-0.32% |
| 2025-02-21 |
180003 |
银华-道琼斯88指数 |
1.1054 |
3.3487 |
1.0946 |
3.3379 |
0.0108 |
0.99% |
| 2025-02-20 |
180003 |
银华-道琼斯88指数 |
1.0946 |
3.3379 |
1.0951 |
3.3384 |
-0.0005 |
-0.05% |
| 2025-02-19 |
180003 |
银华-道琼斯88指数 |
1.0951 |
3.3384 |
1.0866 |
3.3299 |
0.0085 |
0.78% |
| 2025-02-18 |
180003 |
银华-道琼斯88指数 |
1.0866 |
3.3299 |
1.0919 |
3.3352 |
-0.0053 |
-0.49% |
| 2025-02-17 |
180003 |
银华-道琼斯88指数 |
1.0919 |
3.3352 |
1.0940 |
3.3373 |
-0.0021 |
-0.19% |
| 2025-02-14 |
180003 |
银华-道琼斯88指数 |
1.0940 |
3.3373 |
1.0854 |
3.3287 |
0.0086 |
0.79% |
| 2025-02-13 |
180003 |
银华-道琼斯88指数 |
1.0854 |
3.3287 |
1.0908 |
3.3341 |
-0.0054 |
-0.50% |
| 2025-02-12 |
180003 |
银华-道琼斯88指数 |
1.0908 |
3.3341 |
1.0817 |
3.3250 |
0.0091 |
0.84% |
| 2025-02-11 |
180003 |
银华-道琼斯88指数 |
1.0817 |
3.3250 |
1.0848 |
3.3281 |
-0.0031 |
-0.29% |
| 2025-02-10 |
180003 |
银华-道琼斯88指数 |
1.0848 |
3.3281 |
1.0837 |
3.3270 |
0.0011 |
0.10% |
| 2025-02-07 |
180003 |
银华-道琼斯88指数 |
1.0837 |
3.3270 |
1.0721 |
3.3154 |
0.0116 |
1.08% |
| 2025-02-06 |
180003 |
银华-道琼斯88指数 |
1.0721 |
3.3154 |
1.0575 |
3.3008 |
0.0146 |
1.38% |
| 2025-02-05 |
180003 |
银华-道琼斯88指数 |
1.0575 |
3.3008 |
1.0592 |
3.3025 |
-0.0017 |
-0.16% |
| 2025-01-27 |
180003 |
银华-道琼斯88指数 |
1.0592 |
3.3025 |
1.0628 |
3.3061 |
-0.0036 |
-0.34% |
| 2025-01-24 |
180003 |
银华-道琼斯88指数 |
1.0628 |
3.3061 |
1.0550 |
3.2983 |
0.0078 |
0.74% |
| 2025-01-23 |
180003 |
银华-道琼斯88指数 |
1.0550 |
3.2983 |
1.0496 |
3.2929 |
0.0054 |
0.51% |
| 2025-01-22 |
180003 |
银华-道琼斯88指数 |
1.0496 |
3.2929 |
1.0609 |
3.3042 |
-0.0113 |
-1.07% |
| 2025-01-21 |
180003 |
银华-道琼斯88指数 |
1.0609 |
3.3042 |
1.0574 |
3.3007 |
0.0035 |
0.33% |
| 2025-01-20 |
180003 |
银华-道琼斯88指数 |
1.0574 |
3.3007 |
1.0523 |
3.2956 |
0.0051 |
0.48% |
| 2025-01-17 |
180003 |
银华-道琼斯88指数 |
1.0523 |
3.2956 |
1.0609 |
3.2942 |
0.0014 |
0.13% |
| 2025-01-16 |
180003 |
银华-道琼斯88指数 |
1.0609 |
3.2942 |
1.0573 |
3.2906 |
0.0036 |
0.34% |
| 2025-01-15 |
180003 |
银华-道琼斯88指数 |
1.0573 |
3.2906 |
1.0644 |
3.2977 |
-0.0071 |
-0.67% |
| 2025-01-14 |
180003 |
银华-道琼斯88指数 |
1.0644 |
3.2977 |
1.0401 |
3.2734 |
0.0243 |
2.34% |
| 2025-01-13 |
180003 |
银华-道琼斯88指数 |
1.0401 |
3.2734 |
1.0413 |
3.2746 |
-0.0012 |
-0.12% |
| 2025-01-10 |
180003 |
银华-道琼斯88指数 |
1.0413 |
3.2746 |
1.0534 |
3.2867 |
-0.0121 |
-1.15% |
| 2025-01-09 |
180003 |
银华-道琼斯88指数 |
1.0534 |
3.2867 |
1.0544 |
3.2877 |
-0.0010 |
-0.09% |
| 2025-01-08 |
180003 |
银华-道琼斯88指数 |
1.0544 |
3.2877 |
1.0527 |
3.2860 |
0.0017 |
0.16% |
| 2025-01-07 |
180003 |
银华-道琼斯88指数 |
1.0527 |
3.2860 |
1.0464 |
3.2797 |
0.0063 |
0.60% |
| 2025-01-06 |
180003 |
银华-道琼斯88指数 |
1.0464 |
3.2797 |
1.0487 |
3.2820 |
-0.0023 |
-0.22% |
| 2025-01-03 |
180003 |
银华-道琼斯88指数 |
1.0487 |
3.2820 |
1.0599 |
3.2932 |
-0.0112 |
-1.06% |
| 2025-01-02 |
180003 |
银华-道琼斯88指数 |
1.0599 |
3.2932 |
1.0818 |
3.3151 |
-0.0219 |
-2.02% |
| 2024-12-31 |
180003 |
银华-道琼斯88指数 |
1.0818 |
3.3151 |
1.0964 |
3.3297 |
-0.0146 |
-1.33% |
| 2024-12-26 |
180003 |
银华-道琼斯88指数 |
1.0929 |
3.3262 |
1.0921 |
3.3254 |
0.0008 |
0.07% |
| 2024-12-25 |
180003 |
银华-道琼斯88指数 |
1.0921 |
3.3254 |
1.0961 |
3.3294 |
-0.0040 |
-0.36% |
| 2024-12-24 |
180003 |
银华-道琼斯88指数 |
1.0961 |
3.3294 |
1.0840 |
3.3173 |
0.0121 |
1.12% |
| 2024-12-23 |
180003 |
银华-道琼斯88指数 |
1.0840 |
3.3173 |
1.0825 |
3.3158 |
0.0015 |
0.14% |
| 2024-12-20 |
180003 |
银华-道琼斯88指数 |
1.0825 |
3.3158 |
1.0864 |
3.3197 |
-0.0039 |
-0.36% |
| 2024-12-19 |
180003 |
银华-道琼斯88指数 |
1.0864 |
3.3197 |
1.0880 |
3.3213 |
-0.0016 |
-0.15% |
| 2024-12-18 |
180003 |
银华-道琼斯88指数 |
1.0880 |
3.3213 |
1.0826 |
3.3159 |
0.0054 |
0.50% |
| 2024-12-17 |
180003 |
银华-道琼斯88指数 |
1.0826 |
3.3159 |
1.0816 |
3.3149 |
0.0010 |
0.09% |
