|
| 银华中证5G通信主题ETF联接A(008889)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 | | 2026-06-18 | 2.9864 | 2.9864 | 3.90% | 15.33% | -- | -- | 241.26% | -- | 192.85% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.8744 | 2.8744 | 0.00% | -- | 18.89% | 65.40% | -- | -- | 181.86% | -- | -- | | 2026-06-15 | 2.7328 | 2.7328 | 0.00% | 5.45% | 13.03% | 53.19% | 224.33% | -- | 176.71% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.5895 | 2.5895 | 0.00% | -6.68% | 8.07% | -- | 207.76% | -- | 176.60% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5916 | 2.5916 | 0.00% | -- | 12.07% | -- | 207.75% | -- | 185.18% | -- | -- | | 2026-06-04 | 2.7750 | 2.7750 | 1.12% | -- | -- | -- | 240.20% | -- | 197.30% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.7443 | 2.7443 | 0.00% | -- | -- | -- | -- | -- | 194.01% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.6089 | 2.6089 | 0.00% | 4.23% | 19.91% | -- | -- | -- | 191.93% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.6146 | 2.6146 | 0.00% | -- | -- | 42.82% | 227.07% | -- | 194.34% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.5031 | 2.5031 | 5.10% | 3.53% | -- | -- | -- | -- | 184.75% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3817 | 2.3817 | -3.90% | -- | -- | -- | 193.13% | -- | 167.86% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.4783 | 2.4783 | 0.00% | -- | 15.65% | -- | 203.56% | -- | 178.72% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.4177 | 2.4177 | 0.00% | 4.55% | 22.27% | -- | 197.67% | -- | 182.00% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.3962 | 2.3962 | 3.62% | -- | -- | 39.45% | -- | -- | 179.65% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3124 | 2.3124 | 0.39% | -- | -- | -- | -- | -- | 165.45% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3034 | 2.3034 | 3.83% | -- | 31.18% | -- | -- | -- | 166.28% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.2185 | 2.2185 | 0.00% | 1.97% | -- | -- | -- | -- | 156.47% | -- | -- | | 2026-04-29 | 2.1757 | 2.1757 | 0.00% | -- | -- | 24.75% | -- | -- | 142.70% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.2076 | 2.2076 | 0.00% | 3.02% | -- | 24.33% | 183.03% | -- | 152.78% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.1429 | 2.1429 | 0.00% | 8.83% | -- | 24.59% | -- | -- | 116.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.0363 | 2.0363 | 2.98% | 6.97% | -- | 14.07% | 171.11% | -- | 108.60% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.9774 | 1.9774 | -1.72% | -- | 10.85% | 12.03% | -- | -- | 102.57% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0121 | 2.0121 | 2.18% | 14.59% | 12.79% | -- | -- | -- | 106.12% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.9691 | 1.9691 | 0.00% | -- | 10.38% | -- | 155.69% | -- | 103.75% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.9036 | 1.9036 | 0.00% | -- | 9.67% | 9.31% | 161.63% | -- | 88.08% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7559 | 1.7559 | 0.00% | -- | -- | 0.02% | 136.29% | -- | 73.49% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7681 | 1.7681 | 0.00% | -- | -- | -- | -- | -- | 87.98% | -- | -- | | 2026-03-26 | 1.7527 | 1.7527 | 0.00% | -1.96% | -4.26% | -- | -- | -- | 84.72% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.7160 | 1.7160 | 0.00% | -- | -- | -- | -- | -- | 83.51% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7878 | 1.7878 | 0.00% | -0.72% | -- | -- | -- | -- | 108.38% | -- | -- | | 2026-03-17 | 1.7379 | 1.7379 | 0.00% | -4.11% | -- | -- | 88.62% | -- | 102.56% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7839 | 1.7839 | -0.93% | -- | -- | 7.97% | 97.97% | -- | 108.22% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.8007 | 1.8007 | 0.00% | -- | 2.93% | 8.99% | -- | -- | 113.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.8124 | 1.8124 | 4.42% | -- | -- | -- | 98.60% | -- | 114.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7357 | 1.7357 | 0.00% | -4.51% | -- | -- | 89.57% | -- | 102.71% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.8176 | 1.8176 | 0.00% | -- | -- | -- | -- | -- | 109.88% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8307 | 1.8307 | 0.00% | -- | 5.38% | 19.23% | -- | -- | 116.17% | -- | -- | | 2026-02-24 | 1.7760 | 1.7760 | 0.00% | -- | 1.20% | -- | 79.94% | -- | 109.71% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7495 | 1.7495 | 1.82% | 3.39% | -- | 13.88% | 82.89% | -- | 101.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7183 | 1.7183 | 0.00% | -- | -1.33% | -- | 83.74% | -- | 98.03% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6921 | 1.6921 | 0.00% | -2.98% | -- | 7.24% | 91.44% | -- | 97.42% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7720 | 1.7720 | 0.00% | -0.20% | -- | 10.52% | 96.87% | -- | 106.74% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7441 | 1.7441 | 0.00% | -- | -- | -- | 93.77% | -- | 109.99% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7756 | 1.7756 | 2.20% | 3.23% | -- | -- | 97.27% | -- | 113.79% | -- | -- | | 2026-01-26 | 1.7373 | 1.7373 | -1.01% | -- | -- | -- | -- | -- | 109.18% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7550 | 1.7550 | 0.00% | -1.69% | -- | -- | 90.66% | -- | 111.31% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7200 | 1.7200 | 0.00% | -- | -- | 15.57% | 91.49% | -- | 107.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7851 | 1.7851 | 1.14% | 2.50% | -- | 18.72% | 104.13% | -- | 122.30% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7650 | 1.7650 | 0.00% | 1.51% | -- | 18.18% | 104.33% | -- | 124.01% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7415 | 1.7415 | 0.16% | -- | -- | 7.90% | 100.98% | -- | 121.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7387 | 1.7387 | -0.96% | -- | -- | 8.90% | -- | -- | 121.67% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7556 | 1.7556 | 0.00% | -- | -- | 9.96% | -- | -- | 123.82% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7273 | 1.7273 | 0.00% | -- | 12.16% | 8.19% | 87.53% | 100.97% | 125.58% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7321 | 1.7321 | 0.00% | 6.41% | -- | -- | -- | 101.52% | 130.31% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.6950 | 1.6950 | 0.00% | -- | -- | 5.81% | 85.92% | 97.21% | 123.64% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.6278 | 1.6278 | 0.00% | -- | -- | 5.47% | 85.10% | 89.39% | 108.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.6522 | 1.6522 | 0.00% | -- | 7.54% | 8.39% | 87.13% | 92.23% | 107.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5746 | 1.5746 | 0.54% | -- | -- | 16.09% | 85.64% | 83.20% | 101.19% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5662 | 1.5662 | 0.00% | 2.01% | -2.32% | -- | 82.39% | 82.22% | 100.11% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5761 | 1.5761 | 2.34% | -- | -- | -- | 85.77% | 83.37% | 100.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5401 | 1.5401 | 0.00% | -- | -- | -- | 84.20% | 79.19% | 101.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5354 | 1.5354 | 0.00% | -- | -- | -- | 85.48% | 78.64% | 98.25% | -- | -- | | 2025-11-17 | 1.4966 | 1.4966 | 0.84% | -4.69% | -- | 29.00% | 69.20% | 74.12% | 82.96% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4841 | 1.4841 | 0.00% | -- | -- | -- | 62.98% | 72.67% | 91.86% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5363 | 1.5363 | 0.00% | -2.64% | -- | 37.45% | 64.06% | 78.74% | 99.37% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.5702 | 1.5702 | 0.00% | -2.07% | -- | -- | 71.55% | 82.69% | 106.47% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5779 | 1.5779 | 0.00% | -- | -1.17% | 48.08% | 72.73% | 83.58% | 99.99% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6034 | 1.6034 | 0.00% | -- | 0.43% | 51.06% | 85.30% | 86.55% | 107.35% | -- | -- | | 2025-10-30 | 1.6633 | 1.6633 | 0.00% | -- | 4.18% | -- | 87.77% | 93.52% | 130.69% | -- | -- | | 2025-10-22 | 1.5641 | 1.5641 | 0.00% | 4.73% | -2.36% | -- | 71.48% | 81.98% | 110.22% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4883 | 1.4883 | 0.00% | -- | -4.60% | 45.33% | 66.23% | 73.16% | 97.60% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5036 | 1.5036 | 0.68% | -6.84% | -0.90% | -- | 79.81% | 74.94% | 100.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4935 | 1.4935 | 0.00% | -6.46% | -- | -- | 73.62% | 73.76% | 99.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6140 | 1.6140 | 1.09% | 1.09% | 18.56% | 70.38% | 79.41% | 87.78% | 119.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5966 | 1.5966 | -0.95% | -0.89% | -- | -- | 50.64% | 85.76% | 117.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6119 | 1.6119 | 0.00% | 0.62% | -- | -- | 68.06% | 87.54% | 115.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6109 | 1.6109 | 0.56% | 6.18% | 26.03% | -- | -- | 87.42% | 110.11% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6019 | 1.6019 | 2.68% | -- | 25.32% | -- | 91.22% | 86.38% | 105.73% | -- | -- | | 2025-09-19 | 1.5601 | 1.5601 | 1.08% | 2.35% | 27.45% | 79.45% | 86.66% | 81.51% | 95.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5434 | 1.5434 | 1.34% | 0.46% | 28.48% | 76.37% | -- | 79.57% | 90.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5230 | 1.5230 | 0.38% | -- | 31.27% | -- | 79.92% | 77.20% | 87.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5172 | 1.5172 | 0.00% | 11.45% | 30.77% | 76.71% | 79.23% | 76.52% | 87.21% | -- | -- | | 2025-09-12 | 1.5243 | 1.5243 | -0.79% | -- | 36.38% | -- | -- | 77.35% | 78.55% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5364 | 1.5364 | 0.00% | 13.27% | -- | 82.60% | 83.29% | 78.76% | 79.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3613 | 1.3613 | -2.17% | -- | -- | 59.91% | -- | 58.38% | 59.46% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3915 | 1.3915 | 0.00% | -- | -- | 65.24% | 67.05% | 61.90% | 63.09% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3564 | 1.3564 | 0.00% | -- | 28.01% | 66.29% | 59.71% | 57.81% | 57.89% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3350 | 1.3350 | 4.44% | 11.13% | -- | -- | 52.29% | 55.32% | 52.40% | -- | -- | | 2025-08-22 | 1.2782 | 1.2782 | 0.00% | 10.17% | -- | -- | 45.63% | 48.71% | 39.40% | -- | -- | | 2025-08-20 | 1.2348 | 1.2348 | 0.87% | -- | 20.57% | 51.25% | -- | 43.66% | 35.93% | -- | -- | | 2025-08-19 | 1.2241 | 1.2241 | 1.90% | 9.52% | 19.53% | -- | 36.94% | 42.42% | 34.75% | -- | -- | | 2025-08-18 | 1.2013 | 1.2013 | 3.54% | -- | 17.30% | -- | 34.28% | 39.77% | 29.79% | -- | -- | | 2025-08-15 | 1.1602 | 1.1602 | 0.00% | -- | -- | 42.85% | 30.90% | 34.99% | 28.18% | -- | -- | | 2025-08-12 | 1.1177 | 1.1177 | 0.00% | 4.89% | 18.58% | 33.82% | 27.13% | 30.04% | 22.81% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0686 | 1.0686 | 0.00% | -1.17% | 17.34% | -- | 21.80% | 24.33% | 17.56% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0656 | 1.0656 | 0.57% | -1.12% | 15.45% | 36.21% | 23.41% | 23.98% | 17.23% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0596 | 1.0596 | -0.17% | -- | 14.80% | 35.45% | 16.27% | 23.28% | 20.17% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0614 | 1.0614 | -1.84% | -- | 15.24% | 35.68% | -- | 23.49% | 18.83% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0813 | 1.0813 | 0.00% | -- | -- | 38.22% | -- | 25.81% | 24.11% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0777 | 1.0777 | 0.00% | -- | -- | -- | -- | 25.39% | 23.70% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0274 | 1.0274 | 0.32% | 8.57% | -- | -- | 5.58% | 19.53% | 17.02% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0241 | 1.0241 | -0.69% | 8.65% | 17.03% | -- | -- | 19.15% | 19.03% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0312 | 1.0312 | 0.00% | -- | -- | 37.73% | 4.21% | 19.98% | 21.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9463 | 0.9463 | 0.39% | 3.91% | 12.31% | -- | -- | 10.10% | 11.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9426 | 0.9426 | 0.00% | 2.12% | 12.03% | 22.40% | -7.54% | 9.67% | 9.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9473 | 0.9473 | 0.00% | -- | 11.28% | 30.20% | -- | 10.22% | 7.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9107 | 0.9107 | -1.33% | -- | 8.15% | 22.55% | -4.55% | 5.96% | 4.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9230 | 0.9230 | -0.42% | -- | 13.15% | 10.62% | -3.25% | 7.39% | 4.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9269 | 0.9269 | 0.00% | 4.64% | -- | 11.09% | -- | 7.84% | 3.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9210 | 0.9210 | 0.00% | 5.73% | 15.02% | -- | -5.64% | 7.16% | 2.88% | -- | -- | | 2025-06-26 | 0.8858 | 0.8858 | 0.00% | 1.89% | 10.81% | -- | -8.03% | 3.06% | 0.56% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8711 | 0.8711 | 0.00% | -- | -- | -- | -9.20% | 1.35% | -1.11% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8694 | 0.8694 | -0.65% | -- | -- | -- | -12.25% | 1.15% | -0.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8751 | 0.8751 | 0.00% | 4.01% | -- | -- | -- | 1.82% | 0.27% | 开放申购 | 开放赎回 |
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