银华中证基建ETF发起式联接C
(015762.jj)中证基建 (半年) 银华基金管理股份有限公司持有人户数9,462.00
成立日期2022-06-02
总资产规模
3,928.34万 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值1.0566基金经理马君管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率2.17%
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银华中证基建ETF发起式联接C(015762) - 历史基金累计净值数据曲线

最后更新于:2024-12-26

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银华中证基建ETF发起式联接C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-261.05661.0566
2024-12-251.06271.0627
2024-12-241.06561.0656
2024-12-231.05341.0534
2024-12-201.04821.0482
2024-12-191.06041.0604
2024-12-181.05961.0596
2024-12-171.05381.0538
2024-12-161.05961.0596
2024-12-131.06811.0681
2024-12-121.09111.0911
2024-12-111.08661.0866
2024-12-101.08181.0818
2024-12-091.07981.0798
2024-12-061.08701.0870
2024-12-051.07491.0749
2024-12-041.07661.0766
2024-12-031.08591.0859
2024-12-021.07761.0776
2024-11-291.06591.0659
2024-11-281.05941.0594
2024-11-271.06011.0601
2024-11-261.04781.0478
2024-11-251.05281.0528
2024-11-221.05601.0560
2024-11-211.08541.0854
2024-11-201.09021.0902
2024-11-191.08811.0881
2024-11-181.10331.1033
2024-11-151.08091.0809
2024-11-141.09331.0933
2024-11-131.10691.1069
2024-11-121.09951.0995
2024-11-111.11621.1162
2024-11-081.12271.1227
2024-11-071.14631.1463
2024-11-061.11521.1152
2024-11-051.11041.1104
2024-11-041.08741.0874
2024-11-011.07811.0781
2024-10-311.06291.0629
2024-10-301.05141.0514
2024-10-291.05331.0533
2024-10-281.07261.0726
2024-10-251.06601.0660
2024-10-241.05961.0596
2024-10-231.07541.0754
2024-10-221.06781.0678
2024-10-211.06651.0665
2024-10-181.05841.0584