近一月银华上证科创板100ETF联接A基金净值查询
查询指定日期范围银华上证科创板100ETF联接A019859净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华上证科创板100ETF联接A |
1.5971 |
0.60% |
| 2026-09-14 |
银华上证科创板100ETF联接A |
1.5876 |
0.30% |
| 2026-09-11 |
银华上证科创板100ETF联接A |
1.5829 |
-2.25% |
| 2026-09-10 |
银华上证科创板100ETF联接A |
1.6185 |
-0.84% |
| 2026-09-09 |
银华上证科创板100ETF联接A |
1.6322 |
-0.51% |
| 2026-09-08 |
银华上证科创板100ETF联接A |
1.6405 |
-1.04% |
| 2026-09-07 |
银华上证科创板100ETF联接A |
1.6577 |
2.87% |
| 2026-09-04 |
银华上证科创板100ETF联接A |
1.6115 |
-2.06% |
| 2026-09-03 |
银华上证科创板100ETF联接A |
1.6454 |
0.15% |
| 2026-09-02 |
银华上证科创板100ETF联接A |
1.6430 |
-1.32% |
| 2026-09-01 |
银华上证科创板100ETF联接A |
1.6650 |
-3.06% |
| 2026-08-31 |
银华上证科创板100ETF联接A |
1.7160 |
2.03% |
| 2026-08-28 |
银华上证科创板100ETF联接A |
1.6819 |
-1.73% |
| 2026-08-27 |
银华上证科创板100ETF联接A |
1.7110 |
3.40% |
| 2026-08-26 |
银华上证科创板100ETF联接A |
1.6548 |
0.02% |
| 2026-08-25 |
银华上证科创板100ETF联接A |
1.6544 |
-0.62% |
| 2026-08-24 |
银华上证科创板100ETF联接A |
1.6647 |
-2.86% |
| 2026-08-21 |
银华上证科创板100ETF联接A |
1.7138 |
-0.42% |
| 2026-08-20 |
银华上证科创板100ETF联接A |
1.7211 |
1.95% |
| 2026-08-19 |
银华上证科创板100ETF联接A |
1.6882 |
-6.79% |
| 2026-08-18 |
银华上证科创板100ETF联接A |
1.8112 |
0.90% |
| 2026-08-17 |
银华上证科创板100ETF联接A |
1.7950 |
3.67% |
