银华上证50等权ETF联接(180033)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% -1.77% 15.23% 27.90% 19.64%
2019-10-11 0.00% 0.00% 0.00% 0.00% -3.22% 14.20% 26.30% 18.15%
2019-10-10 0.00% 0.00% 0.00% 0.00% -3.92% 13.73% 25.10% 17.03%
2019-10-09 0.00% 0.00% 0.00% 0.00% -4.98% 14.08% 24.00% 16.00%
2019-10-08 0.00% 0.00% 0.00% 0.00% -4.69% 13.98% 23.90% 15.90%
2019-09-30 0.00% 0.00% 0.00% 0.00% -5.31% 13.25% 23.10% 15.15%
2019-09-27 0.00% 0.00% 0.00% 0.00% -4.47% 14.29% 24.00% 16.00%
2019-09-26 0.00% 0.00% 0.00% 0.00% -4.83% 14.81% 24.00% 16.00%
2019-09-25 0.00% 0.00% 0.00% 0.00% -4.45% 13.40% 24.40% 16.37%
2019-09-24 0.00% 0.00% 0.00% 0.00% -3.98% 14.22% 25.30% 17.21%
2019-09-23 0.00% 0.00% 0.00% 0.00% -4.29% 13.86% 24.90% 16.84%
2019-09-20 0.00% 0.00% 0.00% 0.00% -3.29% 15.86% 26.40% 18.24%
2019-09-19 0.00% 0.00% 0.00% 0.00% -3.52% 15.36% 26.20% 18.05%
2019-09-18 0.00% 0.00% 0.00% 0.00% -4.34% 15.14% 25.50% 17.40%
2019-09-17 0.00% 0.00% 0.00% 0.00% -4.35% 14.86% 25.20% 17.12%
2019-09-16 0.00% 0.00% 0.00% 0.00% -2.83% 16.70% 27.20% 18.99%
2019-09-12 0.00% 0.00% 0.00% 0.00% -2.74% 16.26% 28.00% 19.74%
2019-09-11 0.00% 0.00% 0.00% 0.00% -3.28% 13.53% 26.70% 18.52%
2019-09-10 0.00% 0.00% 0.00% 0.00% -3.27% 13.80% 27.00% 18.80%
2019-09-09 0.00% 0.00% 0.00% 0.00% -3.27% 13.80% 27.00% 18.80%
2019-09-06 0.00% 0.00% 0.00% 0.00% -4.60% 12.96% 26.40% 18.24%
2019-09-05 0.00% 0.00% 0.00% 0.00% -5.57% 12.46% 25.50% 17.40%
2019-09-04 0.00% 0.00% 0.00% 0.00% -6.56% 10.91% 24.00% 16.00%
2019-09-03 0.00% 0.00% 0.00% 0.00% -7.41% 9.48% 22.40% 14.50%
2019-09-02 0.00% 0.00% 0.00% 0.00% -7.49% 9.39% 22.30% 14.41%
2019-08-30 0.00% 0.00% 0.00% 0.00% -8.68% 8.23% 21.00% 13.19%
2019-08-29 0.00% 0.00% 0.00% 0.00% -8.91% 8.25% 20.70% 12.91%
2019-08-28 0.00% 0.00% 0.00% 0.00% -8.60% 8.60% 21.20% 13.38%
2019-08-27 0.00% 0.00% 0.00% 0.00% -6.37% 9.41% 22.10% 14.22%
2019-08-26 0.00% 0.00% 0.00% 0.00% -7.59% 7.97% 20.50% 12.72%
2019-08-23 0.00% 0.00% 0.00% 0.00% -5.13% 8.34% 22.10% 14.22%
2019-08-22 0.00% 0.00% 0.00% 0.00% -5.53% 7.63% 21.30% 13.47%
2019-08-21 0.00% 0.00% 0.00% 0.00% -4.93% 6.86% 21.50% 13.66%
2019-08-20 0.00% 0.00% 0.00% 0.00% -4.47% 7.04% 21.70% 13.84%
2019-08-19 0.00% 0.00% 0.00% 0.00% -4.32% 7.21% 21.90% 14.03%
2019-08-16 0.00% 0.00% 0.00% 0.00% -6.15% 4.48% 19.00% 11.32%
2019-08-15 0.00% 0.00% 0.00% 0.00% -6.75% 3.48% 18.80% 11.13%
2019-08-14 0.00% 0.00% 0.00% 0.00% -6.69% 6.37% 18.60% 10.94%
2019-08-13 0.00% 0.00% 0.00% 0.00% -6.27% 5.92% 18.10% 10.48%
2019-08-12 0.00% 0.00% 0.00% 0.00% -5.48% 6.82% 19.10% 11.41%
2019-08-09 0.00% 0.00% 0.00% 0.00% -8.21% 7.02% 17.40% 9.82%
2019-08-08 0.00% 0.00% 0.00% 0.00% -8.16% 8.35% 18.10% 10.48%
2019-08-07 0.00% 0.00% 0.00% 0.00% -8.97% 7.86% 16.70% 9.17%
2019-08-06 0.00% 0.00% 0.00% 0.00% -8.36% 8.41% 17.30% 9.73%
2019-08-05 0.00% 0.00% 0.00% 0.00% -7.27% 9.70% 18.70% 11.04%
2019-08-02 0.00% 0.00% 0.00% 0.00% -6.48% 11.91% 21.20% 13.38%
2019-08-01 0.00% 0.00% 0.00% 0.00% -4.93% 14.17% 23.30% 15.34%
2019-07-31 0.00% 0.00% 0.00% 0.00% -3.04% 14.25% 24.30% 16.28%
2019-07-30 0.00% 0.00% 0.00% 0.00% -1.88% 15.26% 25.40% 17.31%
2019-07-29 0.00% 0.00% 0.00% 0.00% -2.27% 14.80% 24.90% 16.84%
2019-07-26 0.00% 0.00% 0.00% 0.00% -1.88% 13.30% 25.20% 17.12%
2019-07-25 0.00% 0.00% 0.00% 0.00% -2.12% 14.18% 24.80% 16.74%
2019-07-24 0.00% 0.00% 0.00% 0.00% -3.35% 13.54% 24.10% 16.09%
2019-07-23 0.00% 0.00% 0.00% 0.00% -4.06% 12.53% 23.00% 15.06%
2019-07-22 0.00% 0.00% 0.00% 0.00% -4.29% 12.26% 22.70% 14.78%
2019-07-19 0.00% 0.00% 0.00% 0.00% -4.11% 12.07% 23.50% 15.53%
2019-07-18 0.00% 0.00% 0.00% 0.00% -3.47% 10.58% 22.30% 14.41%
2019-07-17 0.00% 0.00% 0.00% 0.00% -2.53% 10.78% 23.30% 15.34%
2019-07-16 0.00% 0.00% 0.00% 0.00% -2.52% 11.05% 23.60% 15.62%
2019-07-15 0.00% 0.00% 0.00% 0.00% -2.29% 11.32% 23.90% 15.90%
2019-07-12 0.00% 0.00% 0.00% 0.00% -0.56% 11.16% 23.50% 15.53%
2019-07-11 0.00% 0.00% 0.00% 0.00% -1.29% 12.97% 22.80% 14.87%
2019-07-10 0.00% 0.00% 0.00% 0.00% -0.89% 13.30% 22.70% 14.78%
2019-07-09 0.00% 0.00% 0.00% 0.00% -0.32% 13.57% 23.00% 15.06%
2019-07-08 0.00% 0.00% 0.00% 0.00% -0.24% 13.67% 23.10% 15.15%
2019-07-05 0.00% 0.00% 0.00% 0.00% 2.52% 15.93% 25.90% 17.77%
2019-07-04 0.00% 0.00% 0.00% 0.00% 3.37% 16.59% 25.80% 17.68%
2019-07-03 0.00% 0.00% 0.00% 0.00% 3.02% 19.07% 26.10% 17.96%
2019-07-02 0.00% 0.00% 0.00% 0.00% 3.42% 19.92% 27.00% 18.80%
2019-07-01 0.00% 0.00% 0.00% 0.00% 3.18% 19.64% 26.70% 18.52%
2019-06-30 0.00% 0.00% 0.00% 0.00% 0.98% 17.31% 24.00% 16.00%
2019-06-28 0.00% 0.00% 0.00% 0.00% 1.22% 18.43% 24.00% 16.00%
2019-06-27 0.00% 0.00% 0.00% 0.00% 1.06% 19.06% 24.30% 16.28%
2019-06-26 0.00% 0.00% 0.00% 0.00% 0.65% 19.44% 23.50% 15.53%
2019-06-25 0.00% 0.00% 0.00% 0.00% 1.31% 19.54% 23.60% 15.62%
2019-06-24 0.00% 0.00% 0.00% 0.00% 2.21% 20.60% 24.70% 16.65%
2019-06-21 0.00% 0.00% 0.00% 0.00% 2.73% 19.29% 24.30% 16.28%
2019-06-20 0.00% 0.00% 0.00% 0.00% 2.91% 18.79% 23.90% 15.90%
2019-06-19 0.00% 0.00% 0.00% 0.00% 0.00% 15.83% 20.70% 12.91%
2019-06-18 0.00% 0.00% 0.00% 0.00% -0.42% 14.40% 19.20% 11.51%
2019-06-17 0.00% 0.00% 0.00% 0.00% -0.42% 14.40% 19.20% 11.51%