银华中证光伏产业ETF基金净值查询(516880)
今天最新净值
0.8265
0.0052 0.6300%
2024-04-18
盘中实时估值(仅供参考)
0.6553
-0.0129 -1.9285%
- 累计净值:0.8265
- 成立日期:2021-01-05
- 基金类型:
- 成立份额:
- 最近份额:8.6960亿
- 最近资产:
- 基金公司:银华基金
- 基金经理:李宜璇 王帅
近一年,银华中证光伏产业ETF(516880)基金累计收益率-35.03%
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 |
2024-04-18 |
516880 |
银华中证光伏产业ETF |
0.6682 |
0.6682 |
0.6729 |
0.6729 |
-0.0047 |
-0.70% |
2024-04-17 |
516880 |
银华中证光伏产业ETF |
0.6729 |
0.6729 |
0.6567 |
0.6567 |
0.0162 |
2.47% |
2024-04-16 |
516880 |
银华中证光伏产业ETF |
0.6567 |
0.6567 |
0.6747 |
0.6747 |
-0.0180 |
-2.67% |
2024-04-15 |
516880 |
银华中证光伏产业ETF |
0.6747 |
0.6747 |
0.6667 |
0.6667 |
0.0080 |
1.20% |
2024-04-11 |
516880 |
银华中证光伏产业ETF |
0.6831 |
0.6831 |
0.6843 |
0.6843 |
-0.0012 |
-0.18% |
2024-04-10 |
516880 |
银华中证光伏产业ETF |
0.6843 |
0.6843 |
0.6978 |
0.6978 |
-0.0135 |
-1.93% |
2024-04-09 |
516880 |
银华中证光伏产业ETF |
0.6978 |
0.6978 |
0.6931 |
0.6931 |
0.0047 |
0.68% |
2023-09-18 |
516880 |
银华中证光伏产业ETF |
0.8265 |
0.8265 |
0.8213 |
0.8213 |
0.0052 |
0.63% |
2023-09-15 |
516880 |
银华中证光伏产业ETF |
0.8213 |
0.8213 |
0.8256 |
0.8256 |
-0.0043 |
-0.52% |
2023-09-14 |
516880 |
银华中证光伏产业ETF |
0.8256 |
0.8256 |
0.8354 |
0.8354 |
-0.0098 |
-1.17% |
|
2023-09-13 |
516880 |
银华中证光伏产业ETF |
0.8354 |
0.8354 |
0.8456 |
0.8456 |
-0.0102 |
-1.21% |
2023-09-12 |
516880 |
银华中证光伏产业ETF |
0.8456 |
0.8456 |
0.8445 |
0.8445 |
0.0011 |
0.13% |
2023-09-11 |
516880 |
银华中证光伏产业ETF |
0.8445 |
0.8445 |
0.8364 |
0.8364 |
0.0081 |
0.97% |
2023-09-07 |
516880 |
银华中证光伏产业ETF |
0.8482 |
0.8482 |
0.8727 |
0.8727 |
-0.0245 |
-2.81% |
2023-09-01 |
516880 |
银华中证光伏产业ETF |
0.8710 |
0.8710 |
0.8709 |
0.8709 |
0.0001 |
0.01% |
2023-08-31 |
516880 |
银华中证光伏产业ETF |
0.8709 |
0.8709 |
0.8828 |
0.8828 |
-0.0119 |
-1.35% |
2023-08-30 |
516880 |
银华中证光伏产业ETF |
0.8828 |
0.8828 |
0.8816 |
0.8816 |
0.0012 |
0.14% |
2023-08-29 |
516880 |
银华中证光伏产业ETF |
0.8816 |
0.8816 |
0.8615 |
0.8615 |
0.0201 |
2.33% |
2023-08-28 |
516880 |
银华中证光伏产业ETF |
0.8615 |
0.8615 |
0.8499 |
0.8499 |
0.0116 |
1.36% |
2023-08-25 |
516880 |
银华中证光伏产业ETF |
0.8499 |
0.8499 |
0.8561 |
0.8561 |
-0.0062 |
-0.72% |
2023-08-24 |
516880 |
银华中证光伏产业ETF |
0.8561 |
0.8561 |
0.8358 |
0.8358 |
0.0203 |
2.43% |
2023-08-23 |
516880 |
银华中证光伏产业ETF |
0.8358 |
0.8358 |
0.8625 |
0.8625 |
-0.0267 |
-3.10% |
2023-08-22 |
516880 |
银华中证光伏产业ETF |
0.8625 |
0.8625 |
0.8699 |
0.8699 |
-0.0074 |
-0.85% |
2023-08-21 |
516880 |
银华中证光伏产业ETF |
0.8699 |
0.8699 |
0.8944 |
0.8944 |
-0.0245 |
-2.74% |
2023-08-18 |
516880 |
银华中证光伏产业ETF |
0.8944 |
0.8944 |
0.9014 |
0.9014 |
-0.0070 |
-0.78% |
|
2023-08-17 |
516880 |
银华中证光伏产业ETF |
0.9014 |
0.9014 |
0.8997 |
0.8997 |
0.0017 |
0.19% |
2023-08-16 |
516880 |
银华中证光伏产业ETF |
0.8997 |
0.8997 |
0.9144 |
0.9144 |
-0.0147 |
-1.61% |
2023-08-15 |
516880 |
银华中证光伏产业ETF |
0.9144 |
0.9144 |
0.9379 |
0.9379 |
-0.0235 |
-2.51% |
2023-08-14 |
516880 |
银华中证光伏产业ETF |
0.9379 |
0.9379 |
0.9441 |
0.9441 |
-0.0062 |
-0.66% |
2023-08-11 |
516880 |
银华中证光伏产业ETF |
0.9441 |
0.9441 |
0.9657 |
0.9657 |
-0.0216 |
-2.24% |
2023-08-10 |
516880 |
银华中证光伏产业ETF |
0.9657 |
0.9657 |
0.9544 |
0.9544 |
0.0113 |
1.18% |
2023-08-09 |
516880 |
银华中证光伏产业ETF |
0.9544 |
0.9544 |
0.9591 |
0.9591 |
-0.0047 |
-0.49% |
2023-08-08 |
516880 |
银华中证光伏产业ETF |
0.9591 |
0.9591 |
0.9678 |
0.9678 |
-0.0087 |
-0.90% |
2023-08-07 |
516880 |
银华中证光伏产业ETF |
0.9678 |
0.9678 |
0.9782 |
0.9782 |
-0.0104 |
-1.06% |
2023-08-04 |
516880 |
银华中证光伏产业ETF |
0.9782 |
0.9782 |
0.9716 |
0.9716 |
0.0066 |
0.68% |
2023-08-03 |
516880 |
银华中证光伏产业ETF |
0.9716 |
0.9716 |
0.9543 |
0.9543 |
0.0173 |
1.81% |
2023-08-02 |
516880 |
银华中证光伏产业ETF |
0.9543 |
0.9543 |
0.9597 |
0.9597 |
-0.0054 |
-0.56% |
2023-08-01 |
516880 |
银华中证光伏产业ETF |
0.9597 |
0.9597 |
0.9736 |
0.9736 |
-0.0139 |
-1.43% |
2023-07-31 |
516880 |
银华中证光伏产业ETF |
0.9736 |
0.9736 |
0.9686 |
0.9686 |
0.0050 |
0.52% |
2023-07-28 |
516880 |
银华中证光伏产业ETF |
0.9686 |
0.9686 |
0.9575 |
0.9575 |
0.0111 |
1.16% |
2023-07-27 |
516880 |
银华中证光伏产业ETF |
0.9575 |
0.9575 |
0.9698 |
0.9698 |
-0.0123 |
-1.27% |
2023-07-26 |
516880 |
银华中证光伏产业ETF |
0.9698 |
0.9698 |
0.9677 |
0.9677 |
0.0021 |
0.22% |
2023-07-25 |
516880 |
银华中证光伏产业ETF |
0.9677 |
0.9677 |
0.9512 |
0.9512 |
0.0165 |
1.73% |
2023-07-24 |
516880 |
银华中证光伏产业ETF |
0.9512 |
0.9512 |
0.9605 |
0.9605 |
-0.0093 |
-0.97% |
2023-07-21 |
516880 |
银华中证光伏产业ETF |
0.9605 |
0.9605 |
0.9719 |
0.9719 |
-0.0114 |
-1.17% |
2023-07-20 |
516880 |
银华中证光伏产业ETF |
0.9719 |
0.9719 |
0.9783 |
0.9783 |
-0.0064 |
-0.65% |
2023-07-19 |
516880 |
银华中证光伏产业ETF |
0.9783 |
0.9783 |
0.9920 |
0.9920 |
-0.0137 |
-1.38% |
2023-07-18 |
516880 |
银华中证光伏产业ETF |
0.9920 |
0.9920 |
0.9990 |
0.9990 |
-0.0070 |
-0.70% |
2023-07-17 |
516880 |
银华中证光伏产业ETF |
0.9990 |
0.9990 |
1.0044 |
1.0044 |
-0.0054 |
-0.54% |
2023-07-14 |
516880 |
银华中证光伏产业ETF |
1.0044 |
1.0044 |
1.0222 |
1.0222 |
-0.0178 |
-1.74% |
2023-07-13 |
516880 |
银华中证光伏产业ETF |
1.0222 |
1.0222 |
1.0170 |
1.0170 |
0.0052 |
0.51% |
2023-07-12 |
516880 |
银华中证光伏产业ETF |
1.0170 |
1.0170 |
1.0057 |
1.0057 |
0.0113 |
1.12% |
2023-07-11 |
516880 |
银华中证光伏产业ETF |
1.0057 |
1.0057 |
1.0142 |
1.0142 |
-0.0085 |
-0.84% |
2023-07-10 |
516880 |
银华中证光伏产业ETF |
1.0142 |
1.0142 |
0.9843 |
0.9843 |
0.0299 |
3.04% |
2023-07-07 |
516880 |
银华中证光伏产业ETF |
0.9843 |
0.9843 |
1.0010 |
1.0010 |
-0.0167 |
-1.67% |
2023-07-06 |
516880 |
银华中证光伏产业ETF |
1.0010 |
1.0010 |
1.0047 |
1.0047 |
-0.0037 |
-0.37% |
2023-07-05 |
516880 |
银华中证光伏产业ETF |
1.0047 |
1.0047 |
1.0200 |
1.0200 |
-0.0153 |
-1.50% |
2023-07-04 |
516880 |
银华中证光伏产业ETF |
1.0200 |
1.0200 |
1.0308 |
1.0308 |
-0.0108 |
-1.05% |
2023-07-03 |
516880 |
银华中证光伏产业ETF |
1.0308 |
1.0308 |
1.0283 |
1.0283 |
0.0025 |
0.24% |
2023-06-30 |
516880 |
银华中证光伏产业ETF |
1.0283 |
1.0283 |
1.0191 |
1.0191 |
0.0092 |
0.90% |
2023-06-29 |
516880 |
银华中证光伏产业ETF |
1.0191 |
1.0191 |
1.0206 |
1.0206 |
-0.0015 |
-0.15% |
2023-06-28 |
516880 |
银华中证光伏产业ETF |
1.0206 |
1.0206 |
1.0088 |
1.0088 |
0.0118 |
1.17% |
2023-06-27 |
516880 |
银华中证光伏产业ETF |
1.0088 |
1.0088 |
1.0017 |
1.0017 |
0.0071 |
0.71% |
2023-06-26 |
516880 |
银华中证光伏产业ETF |
1.0017 |
1.0017 |
0.9937 |
0.9937 |
0.0080 |
0.81% |
2023-06-21 |
516880 |
银华中证光伏产业ETF |
0.9937 |
0.9937 |
1.0058 |
1.0058 |
-0.0121 |
-1.20% |
2023-06-20 |
516880 |
银华中证光伏产业ETF |
1.0058 |
1.0058 |
1.0045 |
1.0045 |
0.0013 |
0.13% |
2023-06-19 |
516880 |
银华中证光伏产业ETF |
1.0045 |
1.0045 |
1.0074 |
1.0074 |
-0.0029 |
-0.29% |
2023-06-16 |
516880 |
银华中证光伏产业ETF |
1.0074 |
1.0074 |
0.9897 |
0.9897 |
0.0177 |
1.79% |
2023-06-15 |
516880 |
银华中证光伏产业ETF |
0.9897 |
0.9897 |
0.9390 |
0.9390 |
0.0507 |
5.40% |
2023-06-14 |
516880 |
银华中证光伏产业ETF |
0.9390 |
0.9390 |
0.9505 |
0.9505 |
-0.0115 |
-1.21% |
2023-06-08 |
516880 |
银华中证光伏产业ETF |
0.9347 |
0.9347 |
0.9340 |
0.9340 |
0.0007 |
0.07% |
2023-06-07 |
516880 |
银华中证光伏产业ETF |
0.9340 |
0.9340 |
0.9473 |
0.9473 |
-0.0133 |
-1.40% |
2023-06-06 |
516880 |
银华中证光伏产业ETF |
0.9473 |
0.9473 |
0.9550 |
0.9550 |
-0.0077 |
-0.81% |
2023-06-05 |
516880 |
银华中证光伏产业ETF |
0.9550 |
0.9550 |
0.9750 |
0.9750 |
-0.0200 |
-2.05% |
2023-06-02 |
516880 |
银华中证光伏产业ETF |
0.9750 |
0.9750 |
0.9668 |
0.9668 |
0.0082 |
0.85% |
2023-06-01 |
516880 |
银华中证光伏产业ETF |
0.9668 |
0.9668 |
0.9776 |
0.9776 |
-0.0108 |
-1.10% |
2023-05-31 |
516880 |
银华中证光伏产业ETF |
0.9776 |
0.9776 |
0.9904 |
0.9904 |
-0.0128 |
-1.29% |
2023-05-30 |
516880 |
银华中证光伏产业ETF |
0.9904 |
0.9904 |
0.9996 |
0.9996 |
-0.0092 |
-0.92% |
2023-05-29 |
516880 |
银华中证光伏产业ETF |
0.9996 |
0.9996 |
1.0352 |
1.0352 |
-0.0356 |
-3.44% |
2023-05-26 |
516880 |
银华中证光伏产业ETF |
1.0352 |
1.0352 |
1.0641 |
1.0641 |
-0.0289 |
-2.72% |
2023-05-25 |
516880 |
银华中证光伏产业ETF |
1.0641 |
1.0641 |
1.0452 |
1.0452 |
0.0189 |
1.81% |
2023-05-24 |
516880 |
银华中证光伏产业ETF |
1.0452 |
1.0452 |
1.0241 |
1.0241 |
0.0211 |
2.06% |
2023-05-23 |
516880 |
银华中证光伏产业ETF |
1.0241 |
1.0241 |
1.0268 |
1.0268 |
-0.0027 |
-0.26% |
2023-05-22 |
516880 |
银华中证光伏产业ETF |
1.0268 |
1.0268 |
1.0199 |
1.0199 |
0.0069 |
0.68% |
2023-05-19 |
516880 |
银华中证光伏产业ETF |
1.0199 |
1.0199 |
1.0226 |
1.0226 |
-0.0027 |
-0.26% |
2023-05-18 |
516880 |
银华中证光伏产业ETF |
1.0226 |
1.0226 |
1.0401 |
1.0401 |
-0.0175 |
-1.68% |
2023-05-17 |
516880 |
银华中证光伏产业ETF |
1.0401 |
1.0401 |
1.0377 |
1.0377 |
0.0024 |
0.23% |
2023-05-16 |
516880 |
银华中证光伏产业ETF |
1.0377 |
1.0377 |
1.0339 |
1.0339 |
0.0038 |
0.37% |
2023-05-15 |
516880 |
银华中证光伏产业ETF |
1.0339 |
1.0339 |
0.9974 |
0.9974 |
0.0365 |
3.66% |
2023-05-12 |
516880 |
银华中证光伏产业ETF |
0.9974 |
0.9974 |
1.0198 |
1.0198 |
-0.0224 |
-2.20% |
2023-05-11 |
516880 |
银华中证光伏产业ETF |
1.0198 |
1.0198 |
1.0202 |
1.0202 |
-0.0004 |
-0.04% |
2023-05-10 |
516880 |
银华中证光伏产业ETF |
1.0202 |
1.0202 |
1.0109 |
1.0109 |
0.0093 |
0.92% |
2023-05-09 |
516880 |
银华中证光伏产业ETF |
1.0109 |
1.0109 |
1.0288 |
1.0288 |
-0.0179 |
-1.74% |
2023-05-08 |
516880 |
银华中证光伏产业ETF |
1.0288 |
1.0288 |
1.0242 |
1.0242 |
0.0046 |
0.45% |
2023-05-05 |
516880 |
银华中证光伏产业ETF |
1.0242 |
1.0242 |
1.0463 |
1.0463 |
-0.0221 |
-2.11% |
2023-05-04 |
516880 |
银华中证光伏产业ETF |
1.0463 |
1.0463 |
1.0498 |
1.0498 |
-0.0035 |
-0.33% |
2023-04-28 |
516880 |
银华中证光伏产业ETF |
1.0498 |
1.0498 |
1.0583 |
1.0583 |
-0.0085 |
-0.80% |
2023-04-27 |
516880 |
银华中证光伏产业ETF |
1.0583 |
1.0583 |
1.0691 |
1.0691 |
-0.0108 |
-1.01% |
2023-04-26 |
516880 |
银华中证光伏产业ETF |
1.0691 |
1.0691 |
1.0037 |
1.0037 |
0.0654 |
6.52% |
2023-04-25 |
516880 |
银华中证光伏产业ETF |
1.0037 |
1.0037 |
1.0314 |
1.0314 |
-0.0277 |
-2.69% |
2023-04-24 |
516880 |
银华中证光伏产业ETF |
1.0314 |
1.0314 |
1.0591 |
1.0591 |
-0.0277 |
-2.62% |
2023-04-21 |
516880 |
银华中证光伏产业ETF |
1.0591 |
1.0591 |
1.0681 |
1.0681 |
-0.0090 |
-0.84% |
2023-04-20 |
516880 |
银华中证光伏产业ETF |
1.0681 |
1.0681 |
1.0893 |
1.0893 |
-0.0212 |
-1.95% |