|
| 银华中证高股息策略ETF(563180)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.1866 | 1.1866 | 0.14% | -- | 1.73% | -- | -- | 4.14% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.1849 | 1.1849 | 0.50% | -1.19% | 3.56% | -- | -- | 3.99% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.1790 | 1.1790 | -1.50% | -0.32% | 3.04% | -- | -- | 3.48% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.1970 | 1.1970 | -0.70% | 2.58% | 4.61% | -- | 4.33% | 5.06% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.2054 | 1.2054 | 0.00% | 3.23% | 5.35% | -- | -- | 5.79% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.1992 | 1.1992 | 1.39% | 3.98% | 4.81% | -- | -- | 5.25% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.1828 | 1.1828 | 1.36% | 2.91% | 4.25% | -- | -- | 3.81% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.1669 | 1.1669 | -0.07% | 0.83% | 2.49% | -- | -- | 2.41% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.1677 | 1.1677 | -0.03% | -0.64% | 2.32% | -- | 2.34% | 2.48% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.1681 | 1.1681 | 1.28% | -1.52% | 2.36% | -- | -- | 2.52% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.1533 | 1.1533 | 0.34% | -2.23% | 0.98% | -- | -- | 1.22% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.1494 | 1.1494 | -0.68% | -2.02% | 0.07% | -- | -- | 0.88% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.1573 | 1.1573 | -1.52% | -2.54% | -- | -- | 2.81% | 1.57% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.1752 | 1.1752 | -0.92% | -0.13% | 3.31% | -- | -- | 3.14% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.1861 | 1.1861 | 0.55% | 0.93% | 4.26% | -- | 6.25% | 4.10% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.1796 | 1.1796 | 0.55% | 1.13% | -- | -- | -- | 3.53% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.1731 | 1.1731 | -1.21% | 1.37% | -- | -- | 4.95% | 2.96% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1875 | 1.1875 | 0.92% | 3.78% | -- | -- | -- | 4.22% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.1767 | 1.1767 | 0.13% | 2.84% | -- | -- | -- | 3.27% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.1752 | 1.1752 | 0.75% | 2.71% | -- | -- | -- | 3.14% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.1664 | 1.1664 | 0.79% | 1.94% | -- | -- | 6.19% | 2.37% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.1573 | 1.1573 | 1.14% | 1.14% | -- | -- | 6.80% | 1.57% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.1442 | 1.1442 | 0.85% | 0.18% | -- | -- | 5.59% | 0.42% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.1346 | 1.1346 | -0.34% | -1.22% | -- | -- | -- | -0.42% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.1385 | 1.1385 | -0.24% | -- | -- | -- | -- | -0.08% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.1412 | 1.1412 | -0.08% | -- | -- | -- | -- | 0.16% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.1421 | 1.1421 | -0.57% | -- | -- | -- | -- | 0.24% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.1486 | 1.1486 | 0.00% | -- | -- | -- | -- | 0.81% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.1376 | 1.1376 | 0.00% | -- | -- | -- | -- | -0.16% | -- | -- | -- | | 2026-06-11 | 1.1227 | 1.1227 | 0.00% | -- | -- | -- | -- | -1.47% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.1285 | 1.1285 | 0.00% | -1.59% | -2.04% | -5.30% | -- | -0.96% | -- | -- | -- | | 2026-06-05 | 1.1376 | 1.1376 | 0.00% | -- | -- | -4.13% | -- | -0.16% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.1467 | 1.1467 | 0.09% | 2.16% | -- | -- | -- | 0.64% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.1457 | 1.1457 | 0.00% | -- | -- | -- | -- | 0.55% | -- | -- | -- | | 2026-05-26 | 1.1225 | 1.1225 | 0.00% | -- | -2.46% | -- | -- | -1.48% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.1195 | 1.1195 | 0.00% | -- | -- | -2.30% | -- | -1.75% | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.1414 | 1.1414 | 0.00% | -- | 0.42% | -0.38% | -- | 0.18% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.1476 | 1.1476 | 0.00% | -0.53% | -- | 0.16% | -- | 0.72% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.1574 | 1.1574 | 0.00% | -- | -- | -- | -- | 1.58% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.1520 | 1.1520 | -0.15% | -- | -- | 0.02% | -- | 1.11% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.1537 | 1.1537 | 0.00% | -- | -- | 0.16% | 11.06% | 1.26% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.1775 | 1.1775 | 0.00% | -- | 2.26% | 0.91% | 13.92% | 3.34% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.1477 | 1.1477 | -0.27% | 0.98% | -0.33% | -- | -- | 0.73% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.1508 | 1.1508 | 0.22% | 1.36% | -- | 1.76% | -- | 1.00% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.1483 | 1.1483 | 0.00% | -- | 0.61% | 1.54% | -- | 0.78% | -- | -- | -- | | 2026-04-21 | 1.1439 | 1.1439 | 0.64% | -- | -- | 1.17% | 10.45% | 0.39% | -- | -- | -- | | 2026-04-20 | 1.1366 | 1.1366 | 0.11% | -0.20% | -- | -0.16% | 9.64% | -0.25% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.1354 | 1.1354 | 0.00% | -- | -3.91% | 1.37% | -- | -0.35% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.1415 | 1.1415 | 0.00% | -- | -- | -- | -- | 0.18% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.1389 | 1.1389 | 0.00% | -- | -- | 0.37% | 11.38% | -0.04% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.1510 | 1.1510 | 0.12% | -- | -- | -- | -- | 1.02% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.1496 | 1.1496 | 0.36% | 0.14% | -- | -- | 8.95% | 0.90% | -- | -- | -- | | 2026-03-31 | 1.1455 | 1.1455 | -0.75% | -- | -- | -- | -- | 0.54% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.1541 | 1.1541 | 0.23% | 1.12% | -- | 1.79% | -- | 1.29% | -- | -- | -- | | 2026-03-27 | 1.1515 | 1.1515 | 0.00% | -- | -- | -- | 8.69% | 1.06% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.1480 | 1.1480 | 0.00% | -2.39% | -1.93% | 1.72% | -- | 0.75% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.1413 | 1.1413 | 0.00% | -- | -0.39% | 1.21% | -- | 0.17% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.1761 | 1.1761 | -0.47% | -- | 2.64% | -- | -- | 3.22% | -- | -- | -- | | 2026-03-17 | 1.1816 | 1.1816 | 0.00% | -- | 3.12% | -- | -- | 3.70% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.2016 | 1.2016 | 0.00% | 1.26% | -- | 7.34% | 16.31% | 5.46% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.1916 | 1.1916 | 0.32% | -- | 2.86% | 5.96% | 16.17% | 4.58% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.1878 | 1.1878 | 0.10% | -- | 3.13% | 3.78% | 16.17% | 4.25% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.1866 | 1.1866 | -0.28% | -- | 2.89% | 3.68% | 16.22% | 4.14% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1899 | 1.1899 | 0.00% | 1.65% | -- | -- | 17.12% | 4.43% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.1706 | 1.1706 | 0.29% | 2.16% | 3.51% | 3.90% | 16.36% | 2.74% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.1672 | 1.1672 | 1.87% | 1.87% | 3.21% | 3.86% | 15.04% | 2.44% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.1458 | 1.1458 | 0.00% | -0.52% | 0.98% | -- | 9.92% | 0.56% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.1665 | 1.1665 | 0.00% | -- | 2.20% | -- | -- | 2.38% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.1585 | 1.1585 | 0.58% | -- | 1.50% | -- | -- | 1.68% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1518 | 1.1518 | -0.13% | -0.39% | -0.27% | -- | 11.15% | 1.09% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.1533 | 1.1533 | 0.00% | -1.17% | 1.22% | -- | 11.43% | 1.22% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1323 | 1.1323 | 0.00% | -- | -- | -- | -- | -0.62% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.1563 | 1.1563 | -0.91% | 2.25% | 1.98% | -- | -- | 1.48% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.1669 | 1.1669 | 0.00% | 2.68% | -- | -- | -- | 2.41% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.1309 | 1.1309 | -0.48% | 0.96% | 0.28% | -- | 9.14% | -0.75% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.1364 | 1.1364 | 0.50% | -- | 1.09% | -- | 10.33% | -0.26% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.1307 | 1.1307 | -0.68% | 0.18% | -- | 0.44% | 8.88% | -0.76% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1384 | 1.1384 | 0.00% | 0.33% | -- | -- | 8.72% | -0.09% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1201 | 1.1201 | 0.00% | -1.87% | 0.64% | -- | 5.75% | -1.69% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.1287 | 1.1287 | -0.53% | -1.72% | 0.83% | -- | 7.51% | -0.94% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1347 | 1.1347 | 0.00% | -1.75% | 1.37% | -- | -- | -0.41% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1414 | 1.1414 | 0.40% | -- | 1.49% | 3.91% | -- | 0.18% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.1369 | 1.1369 | -1.01% | -- | 0.00% | 4.92% | -- | -0.22% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1485 | 1.1485 | -0.55% | -- | 0.35% | 5.99% | -- | 0.80% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.1549 | 1.1549 | 1.36% | 1.86% | 0.91% | 6.58% | 7.14% | 1.36% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.1394 | 1.1394 | 0.00% | -- | -0.45% | 5.15% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.1338 | 1.1338 | 0.00% | 0.54% | -- | 4.63% | 2.78% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1286 | 1.1286 | 0.00% | -- | 0.17% | -- | 2.82% | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.1277 | 1.1277 | 0.32% | 1.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.1241 | 1.1241 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.1130 | 1.1130 | 0.00% | -1.03% | -- | -- | 1.81% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.1194 | 1.1194 | 0.00% | -2.19% | -4.63% | 3.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1263 | 1.1263 | 0.15% | -- | -4.40% | -- | 3.05% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1246 | 1.1246 | -1.08% | -- | -- | -- | 3.43% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.1369 | 1.1369 | -0.66% | -- | -- | -- | 4.98% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1445 | 1.1445 | 0.00% | -- | -- | -- | 6.63% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.1267 | 1.1267 | 0.26% | -- | -- | 0.28% | 8.52% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.1238 | 1.1238 | 0.00% | -3.38% | -- | -- | 8.43% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1631 | 1.1631 | 0.00% | -1.27% | 4.19% | -- | 11.46% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.1738 | 1.1738 | 0.00% | -- | -- | -- | 12.56% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.1781 | 1.1781 | 0.00% | -- | -- | 6.21% | 11.03% | -- | -- | 场内交易 | 场内交易 |
|