近一季银华中证科创创业50ETF基金净值查询
查询指定日期范围双创50159782净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
双创50 |
0.4854 |
1.63% |
| 2024-05-08 |
双创50 |
0.4776 |
-1.40% |
| 2024-05-07 |
双创50 |
0.4844 |
-0.51% |
| 2024-05-06 |
双创50 |
0.4869 |
1.69% |
| 2024-04-30 |
双创50 |
0.4788 |
-1.20% |
| 2024-04-29 |
双创50 |
0.4846 |
3.44% |
| 2024-04-26 |
双创50 |
0.4685 |
3.19% |
| 2024-04-25 |
双创50 |
0.4540 |
-0.44% |
| 2024-04-24 |
双创50 |
0.4560 |
0.86% |
| 2024-04-23 |
双创50 |
0.4521 |
-0.15% |
| 2024-04-22 |
双创50 |
0.4528 |
-0.31% |
| 2024-04-19 |
双创50 |
0.4542 |
-1.92% |
| 2024-04-18 |
双创50 |
0.4631 |
-0.79% |
| 2024-04-17 |
双创50 |
0.4668 |
1.83% |
| 2024-04-16 |
双创50 |
0.4584 |
-1.65% |
| 2024-04-15 |
双创50 |
0.4661 |
1.90% |
| 2024-04-12 |
双创50 |
0.4574 |
-0.37% |
| 2024-04-11 |
双创50 |
0.4591 |
-0.15% |
| 2024-04-10 |
双创50 |
0.4598 |
-1.75% |
| 2024-04-09 |
双创50 |
0.4680 |
0.88% |
