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| 银华中证国新央企科技引领ETF(562380)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 | | 2026-11-05 | 1.0501 | 1.0501 | 0.73% | 0.89% | -10.58% | -- | -- | -- | 18.36% | 场内交易 | 场内交易 | | 2026-11-04 | 1.0425 | 1.0425 | 4.62% | -2.10% | -11.22% | -- | -0.55% | -- | 17.50% | 场内交易 | 场内交易 | | 2026-11-03 | 0.9965 | 0.9965 | 0.00% | -4.59% | -15.14% | -- | -- | -- | 12.32% | 场内交易 | 场内交易 | | 2026-10-30 | 0.9936 | 0.9936 | -4.53% | -9.29% | -15.39% | -- | -- | -- | 11.00% | 场内交易 | 场内交易 | | 2026-10-29 | 1.0408 | 1.0408 | -2.26% | -2.94% | -12.04% | -- | -- | -- | 17.63% | 场内交易 | 场内交易 | | 2026-10-28 | 1.0649 | 1.0649 | 1.96% | -- | -9.90% | -- | -- | -- | 20.35% | 场内交易 | 场内交易 | | 2026-10-27 | 1.0444 | 1.0444 | -3.34% | -4.72% | -- | -- | -5.69% | -- | 18.04% | 场内交易 | 场内交易 | | 2026-10-26 | 1.0805 | 1.0805 | -1.36% | -- | -- | -- | -1.01% | -- | 22.87% | 场内交易 | 场内交易 | | 2026-10-23 | 1.0954 | 1.0954 | 2.15% | 0.75% | -- | -- | -- | -- | 27.48% | 场内交易 | 场内交易 | | 2026-10-22 | 1.0723 | 1.0723 | 0.00% | -0.77% | -15.45% | -- | -- | -- | 24.69% | 场内交易 | 场内交易 | | 2026-10-20 | 1.0961 | 1.0961 | 0.00% | -2.76% | -13.31% | -- | -- | -- | 27.45% | 场内交易 | 场内交易 | | 2026-10-16 | 1.0872 | 1.0872 | 0.61% | -4.52% | -- | -- | -0.38% | -- | 21.99% | 场内交易 | 场内交易 | | 2026-10-15 | 1.0806 | 1.0806 | -2.71% | -6.12% | -- | -- | -- | -- | 20.07% | 场内交易 | 场内交易 | | 2026-10-14 | 1.1107 | 1.1107 | -1.46% | -5.42% | -- | -- | -- | -- | 23.41% | 场内交易 | 场内交易 | | 2026-10-13 | 1.1272 | 1.1272 | 1.53% | -4.01% | -- | -- | -- | -- | 25.24% | 场内交易 | 场内交易 | | 2026-10-12 | 1.1102 | 1.1102 | -2.50% | -5.46% | -- | -- | -- | -- | 22.17% | 场内交易 | 场内交易 | | 2026-10-09 | 1.1387 | 1.1387 | -1.07% | -3.03% | -- | -- | -1.50% | -- | 24.16% | 场内交易 | 场内交易 | | 2026-10-08 | 1.1510 | 1.1510 | -1.98% | -1.98% | -- | -- | -- | -- | 26.03% | 场内交易 | 场内交易 | | 2026-09-30 | 1.1743 | 1.1743 | -0.75% | -- | -- | -- | -- | -- | 28.58% | 场内交易 | 场内交易 | | 2026-09-29 | 1.1832 | 1.1832 | 0.11% | -6.71% | -- | -- | -- | -- | 29.55% | 场内交易 | 场内交易 | | 2026-09-28 | 1.1819 | 1.1819 | 0.00% | -- | -- | -- | 9.45% | -- | 29.41% | 场内交易 | 场内交易 | | 2026-09-22 | 1.2683 | 1.2683 | 0.00% | -- | -- | -- | -- | -- | 37.83% | 场内交易 | 场内交易 | | 2026-09-18 | 1.2644 | 1.2644 | 0.00% | -- | -- | -- | -- | -- | 37.21% | -- | -- | | 2026-06-12 | 1.3003 | 1.3003 | 0.00% | -- | -5.05% | 9.92% | 50.39% | -- | -- | -- | -- | | 2026-05-27 | 1.3790 | 1.3790 | -2.47% | -- | 11.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.4139 | 1.4139 | 0.00% | 3.77% | 16.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.3625 | 1.3625 | 2.09% | -0.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.3346 | 1.3346 | 0.00% | -- | -- | -- | 56.55% | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.3477 | 1.3477 | 0.00% | 3.24% | 15.08% | -- | 55.01% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.3694 | 1.3694 | 0.00% | -- | 20.84% | 16.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.3288 | 1.3288 | 1.79% | -- | -- | 16.20% | 50.50% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3054 | 1.3054 | 1.78% | -- | -- | 14.16% | 50.69% | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.2826 | 1.2826 | 0.00% | 5.84% | 22.49% | 12.16% | -- | -- | -- | -- | -- | | 2026-04-29 | 1.2118 | 1.2118 | 0.00% | -- | 13.92% | -- | 46.58% | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.2318 | 1.2318 | 1.91% | 1.89% | 15.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.2087 | 1.2087 | -0.26% | -- | -- | -2.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.2118 | 1.2118 | 0.00% | -- | -- | -1.97% | 43.36% | -- | -- | -- | -- | | 2026-04-21 | 1.1974 | 1.1974 | -0.96% | 2.25% | -- | -- | -- | -- | -- | -- | -- | | 2026-04-20 | 1.2090 | 1.2090 | 0.00% | 5.08% | -- | 2.30% | 43.71% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.1585 | 1.1585 | -1.08% | -- | 0.60% | -- | 36.73% | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.1711 | 1.1711 | 1.78% | -- | 1.69% | -2.02% | 36.24% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.1506 | 1.1506 | 1.54% | 9.88% | -0.09% | -2.03% | 34.26% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.1332 | 1.1332 | 1.37% | 8.22% | -- | -3.66% | 34.06% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.1179 | 1.1179 | 0.00% | -- | -4.15% | -4.96% | 33.35% | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.0471 | 1.0471 | 0.00% | -1.56% | -- | -- | 21.57% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.0733 | 1.0733 | 1.54% | -- | -- | -- | 22.65% | -- | -- | -- | -- | | 2026-03-31 | 1.0570 | 1.0570 | -1.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.0718 | 1.0718 | 0.76% | -- | -- | -- | 21.51% | -- | -- | -- | -- | | 2026-03-27 | 1.0637 | 1.0637 | 0.00% | -- | -- | 0.59% | 19.73% | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.1455 | 1.1455 | 2.52% | -- | -- | -- | 23.15% | -- | -- | -- | -- | | 2026-03-17 | 1.1173 | 1.1173 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.1516 | 1.1516 | -2.65% | -2.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.1830 | 1.1830 | 0.00% | 0.44% | 0.61% | -- | 26.84% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.1663 | 1.1663 | -1.23% | -- | -0.21% | -- | 25.90% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.1808 | 1.1808 | 0.25% | -- | 3.26% | 18.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.1778 | 1.1778 | 0.00% | -- | 2.97% | 18.50% | 30.98% | -- | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.1915 | 1.1915 | 0.00% | -- | -3.62% | 21.53% | 27.79% | -- | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.1758 | 1.1758 | 1.53% | 2.80% | -4.08% | 15.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.1581 | 1.1581 | 0.00% | -- | -1.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.1687 | 1.1687 | 2.20% | -- | -0.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1435 | 1.1435 | -0.03% | -- | 2.13% | -- | 29.97% | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.1438 | 1.1438 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1687 | 1.1687 | 0.00% | -- | -- | -- | 37.77% | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.2073 | 1.2073 | 0.00% | -- | 14.17% | -- | 42.32% | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.1964 | 1.1964 | -3.22% | -0.42% | 13.13% | 9.61% | 38.54% | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.2362 | 1.2362 | 0.32% | 4.20% | 20.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.2323 | 1.2323 | 0.00% | -- | -- | -- | 43.39% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1818 | 1.1818 | -1.63% | 0.63% | 15.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.2014 | 1.2014 | 1.26% | -1.99% | 17.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.1864 | 1.1864 | 0.00% | 0.86% | 20.00% | 8.71% | 40.90% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.1953 | 1.1953 | 1.78% | 6.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.1744 | 1.1744 | -4.19% | 4.89% | -- | -- | 42.08% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2258 | 1.2258 | 4.21% | -- | -- | -- | 47.83% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1763 | 1.1763 | 0.00% | -- | -- | 1.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.1242 | 1.1242 | 0.40% | -- | 13.11% | -- | 34.63% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.1197 | 1.1197 | 0.00% | -- | 12.66% | -- | 36.73% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.0575 | 1.0575 | 0.00% | 3.65% | -- | -2.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0246 | 1.0246 | 0.00% | 3.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.0203 | 1.0203 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.9887 | 0.9887 | 0.00% | -- | -- | -- | 12.29% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.0159 | 1.0159 | 0.00% | -- | -2.79% | 1.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.9939 | 0.9939 | 0.18% | -- | -- | -1.33% | 10.64% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 0.9921 | 0.9921 | 0.00% | -- | -5.36% | 0.68% | 11.05% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 0.9889 | 0.9889 | 0.87% | -- | -9.40% | -- | 13.67% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.9804 | 0.9804 | 0.00% | -3.12% | -10.18% | -- | 10.99% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.0120 | 1.0120 | 0.00% | -3.17% | -- | -- | 10.67% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.0308 | 1.0308 | 0.85% | -- | -- | 3.74% | 5.47% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0221 | 1.0221 | 0.00% | -- | -- | 4.34% | 4.32% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.0451 | 1.0451 | 0.00% | -- | -- | 7.96% | 6.55% | -- | -- | 场内交易 | 场内交易 |
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