累计净值:125.3590成立日期:基金类型:货币型成立份额:最近份额:0.0099亿最近资产:111.86亿元基金公司:
近一季银华货币ETFB基金净值查询
近一季,银华货币ETFB(003816)基金累计收益率0.62%

净值日期基金代码基金名称最新单位净值最新累计净值上期单位净值上期累计净值当日增长值当日增长率
003816银华货币ETFB101.9530125.3590101.8040125.21000.14900.15%
003816银华货币ETFB101.8990125.3050101.8040125.21000.09500.09%
003816银华货币ETFB101.8920125.2980101.8040125.21000.08800.09%
003816银华货币ETFB101.8860125.2920101.8040125.21000.08200.08%
003816银华货币ETFB101.8800125.2860101.8040125.21000.07600.07%
003816银华货币ETFB101.8600125.2660101.8040125.21000.05600.06%
003816银华货币ETFB101.8540125.2600101.8040125.21000.05000.05%
003816银华货币ETFB101.8480125.2540101.8040125.21000.04400.04%
003816银华货币ETFB101.8160125.2220101.8040125.21000.01200.01%
003816银华货币ETFB101.8100125.2160101.8040125.21000.00600.01%
003816银华货币ETFB101.8040125.2100101.7970125.20300.00700.01%
003816银华货币ETFB101.7970125.2030101.7910125.19700.00600.01%
003816银华货币ETFB101.7910125.1970101.7720125.17800.01900.02%
003816银华货币ETFB101.7720125.1780101.7660125.17200.00600.01%
003816银华货币ETFB101.7660125.1720101.7590125.16500.00700.01%
003816银华货币ETFB101.7590125.1650101.7530125.15900.00600.01%
003816银华货币ETFB101.7530125.1590101.7470125.15300.00600.01%
003816银华货币ETFB101.7470125.1530101.7280125.13400.01900.02%
003816银华货币ETFB101.7280125.1340101.7220125.12800.00600.01%
003816银华货币ETFB101.7220125.1280101.7150125.12100.00700.01%
003816银华货币ETFB101.7150125.1210101.7090125.11500.00600.01%
003816银华货币ETFB101.7090125.1150101.7020125.10800.00700.01%
003816银华货币ETFB101.7020125.1080101.6830125.08900.01900.02%
003816银华货币ETFB101.6830125.0890101.6770125.08300.00600.01%
003816银华货币ETFB101.6770125.0830101.6710125.07700.00600.01%
003816银华货币ETFB101.6710125.0770101.6650125.07100.00600.01%
003816银华货币ETFB101.6650125.0710101.6590125.06500.00600.01%
003816银华货币ETFB101.6590125.0650101.6410125.04700.01800.02%
003816银华货币ETFB101.6410125.0470101.6350125.04100.00600.01%
003816银华货币ETFB101.6350125.0410101.6280125.03400.00700.01%
003816银华货币ETFB101.6280125.0340101.6220125.02800.00600.01%
003816银华货币ETFB101.6220125.0280101.6160125.02200.00600.01%
003816银华货币ETFB101.6160125.0220101.5980125.00400.01800.02%
003816银华货币ETFB101.5980125.0040101.5920124.99800.00600.01%
003816银华货币ETFB101.5920124.9980101.5860124.99200.00600.01%
003816银华货币ETFB101.5860124.9920101.5790124.98500.00700.01%
003816银华货币ETFB101.5790124.9850101.5730124.97900.00600.01%
003816银华货币ETFB101.5730124.9790101.5550124.96100.01800.02%
003816银华货币ETFB101.5490124.9550101.5430124.94900.00600.01%
003816银华货币ETFB101.5430124.9490101.5360124.94200.00700.01%
003816银华货币ETFB101.5360124.9420101.5300124.93600.00600.01%
003816银华货币ETFB101.5300124.9360101.5110124.91700.01900.02%
003816银华货币ETFB101.5110124.9170101.5040124.91000.00700.01%
003816银华货币ETFB101.5040124.9100101.4980124.90400.00600.01%
003816银华货币ETFB101.4980124.9040101.4920124.89800.00600.01%
003816银华货币ETFB101.4920124.8980101.4850124.89100.00700.01%
003816银华货币ETFB101.4850124.8910101.4670124.87300.01800.02%
003816银华货币ETFB101.4670124.8730101.4600124.86600.00700.01%
003816银华货币ETFB101.4600124.8660101.4540124.86000.00600.01%
003816银华货币ETFB101.4540124.8600101.4480124.85400.00600.01%
003816银华货币ETFB101.4480124.8540101.4410124.84700.00700.01%
003816银华货币ETFB101.4410124.8470101.4230124.82900.01800.02%
003816银华货币ETFB101.4230124.8290101.4160124.82200.00700.01%
003816银华货币ETFB101.4160124.8220101.4100124.81600.00600.01%
003816银华货币ETFB101.4100124.8160101.4040124.81000.00600.01%
003816银华货币ETFB101.4040124.8100101.3970124.80300.00700.01%
003816银华货币ETFB101.3970124.8030101.3780124.78400.01900.02%
003816银华货币ETFB101.3780124.7840101.3720124.77800.00600.01%
003816银华货币ETFB101.3720124.7780101.3650124.77100.00700.01%
003816银华货币ETFB101.3650124.7710101.3590124.76500.00600.01%