近一年银华上证科创板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% |
| 2026-08-14 |
银华上证科创板100ETF联接A |
1.7314 |
1.51% |
| 2026-08-13 |
银华上证科创板100ETF联接A |
1.7056 |
-0.62% |
| 2026-08-12 |
银华上证科创板100ETF联接A |
1.7162 |
1.58% |
| 2026-08-11 |
银华上证科创板100ETF联接A |
1.6895 |
-0.49% |
| 2026-08-10 |
银华上证科创板100ETF联接A |
1.6978 |
0.24% |
| 2026-08-07 |
银华上证科创板100ETF联接A |
1.6938 |
4.29% |
| 2026-08-06 |
银华上证科创板100ETF联接A |
1.6241 |
1.45% |
| 2026-08-05 |
银华上证科创板100ETF联接A |
1.6009 |
5.07% |
| 2026-08-04 |
银华上证科创板100ETF联接A |
1.5236 |
4.68% |
| 2026-08-03 |
银华上证科创板100ETF联接A |
1.4555 |
-2.96% |
| 2026-07-31 |
银华上证科创板100ETF联接A |
1.4986 |
3.95% |
| 2026-07-30 |
银华上证科创板100ETF联接A |
1.4416 |
-6.23% |
| 2026-07-29 |
银华上证科创板100ETF联接A |
1.5314 |
0.06% |
| 2026-07-28 |
银华上证科创板100ETF联接A |
1.5305 |
-5.54% |
| 2026-07-27 |
银华上证科创板100ETF联接A |
1.6202 |
3.55% |
| 2026-07-24 |
银华上证科创板100ETF联接A |
1.5646 |
-1.40% |
| 2026-07-23 |
银华上证科创板100ETF联接A |
1.5868 |
-1.93% |
| 2026-07-22 |
银华上证科创板100ETF联接A |
1.6175 |
-1.90% |
| 2026-07-21 |
银华上证科创板100ETF联接A |
1.6488 |
8.59% |
| 2026-07-20 |
银华上证科创板100ETF联接A |
1.5184 |
-4.20% |
| 2026-07-17 |
银华上证科创板100ETF联接A |
1.5821 |
-9.54% |
| 2026-07-16 |
银华上证科创板100ETF联接A |
1.7331 |
-3.44% |
| 2026-07-15 |
银华上证科创板100ETF联接A |
1.7949 |
-2.77% |
| 2026-07-14 |
银华上证科创板100ETF联接A |
1.8460 |
1.16% |
| 2026-07-13 |
银华上证科创板100ETF联接A |
1.8248 |
-5.64% |
| 2026-07-10 |
银华上证科创板100ETF联接A |
1.9278 |
-4.26% |
| 2026-07-09 |
银华上证科创板100ETF联接A |
2.0135 |
5.57% |
| 2026-07-08 |
银华上证科创板100ETF联接A |
1.9073 |
-0.81% |
| 2026-07-07 |
银华上证科创板100ETF联接A |
1.9228 |
-0.57% |
| 2026-07-06 |
银华上证科创板100ETF联接A |
1.9339 |
-2.21% |
| 2026-07-03 |
银华上证科创板100ETF联接A |
1.9776 |
0.92% |
| 2026-07-02 |
银华上证科创板100ETF联接A |
1.9596 |
-4.96% |
| 2026-07-01 |
银华上证科创板100ETF联接A |
2.0619 |
-0.57% |
| 2026-06-30 |
银华上证科创板100ETF联接A |
2.0738 |
4.24% |
| 2026-06-29 |
银华上证科创板100ETF联接A |
1.9894 |
2.87% |
| 2026-06-26 |
银华上证科创板100ETF联接A |
1.9339 |
-1.83% |
| 2026-06-25 |
银华上证科创板100ETF联接A |
1.9700 |
1.09% |
| 2026-06-24 |
银华上证科创板100ETF联接A |
1.9488 |
3.37% |
| 2026-06-23 |
银华上证科创板100ETF联接A |
1.8852 |
-1.29% |
| 2026-06-22 |
银华上证科创板100ETF联接A |
1.9098 |
0.28% |
| 2026-06-18 |
银华上证科创板100ETF联接A |
1.9045 |
2.22% |
| 2026-06-17 |
银华上证科创板100ETF联接A |
1.8632 |
3.19% |
| 2026-06-16 |
银华上证科创板100ETF联接A |
1.8056 |
2.30% |
| 2026-06-15 |
银华上证科创板100ETF联接A |
1.7650 |
4.55% |
| 2026-06-12 |
银华上证科创板100ETF联接A |
1.6882 |
-0.54% |
| 2026-06-11 |
银华上证科创板100ETF联接A |
1.6973 |
0.75% |
| 2026-06-10 |
银华上证科创板100ETF联接A |
1.6846 |
-1.19% |
| 2026-06-09 |
银华上证科创板100ETF联接A |
1.7049 |
4.10% |
| 2026-06-08 |
银华上证科创板100ETF联接A |
1.6377 |
-1.99% |
| 2026-06-05 |
银华上证科创板100ETF联接A |
1.6710 |
-1.95% |
| 2026-06-04 |
银华上证科创板100ETF联接A |
1.7042 |
1.18% |
| 2026-06-03 |
银华上证科创板100ETF联接A |
1.6843 |
1.97% |
| 2026-06-02 |
银华上证科创板100ETF联接A |
1.6517 |
1.10% |
| 2026-06-01 |
银华上证科创板100ETF联接A |
1.6338 |
-3.10% |
| 2026-05-29 |
银华上证科创板100ETF联接A |
1.6861 |
-3.83% |
| 2026-05-28 |
银华上证科创板100ETF联接A |
1.7532 |
2.20% |
| 2026-05-27 |
银华上证科创板100ETF联接A |
1.7154 |
-1.25% |
| 2026-05-26 |
银华上证科创板100ETF联接A |
1.7371 |
-1.95% |
| 2026-05-25 |
银华上证科创板100ETF联接A |
1.7710 |
2.97% |
| 2026-05-22 |
银华上证科创板100ETF联接A |
1.7199 |
2.10% |
| 2026-05-21 |
银华上证科创板100ETF联接A |
1.6846 |
-5.16% |
| 2026-05-20 |
银华上证科创板100ETF联接A |
1.7715 |
3.01% |
| 2026-05-19 |
银华上证科创板100ETF联接A |
1.7197 |
1.68% |
| 2026-05-18 |
银华上证科创板100ETF联接A |
1.6913 |
0.65% |
| 2026-05-15 |
银华上证科创板100ETF联接A |
1.6803 |
-0.62% |
| 2026-05-14 |
银华上证科创板100ETF联接A |
1.6907 |
-2.12% |
| 2026-05-13 |
银华上证科创板100ETF联接A |
1.7273 |
1.56% |
| 2026-05-12 |
银华上证科创板100ETF联接A |
1.7008 |
0.31% |
| 2026-05-11 |
银华上证科创板100ETF联接A |
1.6956 |
3.13% |
| 2026-05-08 |
银华上证科创板100ETF联接A |
1.6442 |
-0.77% |
| 2026-04-30 |
银华上证科创板100ETF联接A |
1.5795 |
2.59% |
| 2026-04-29 |
银华上证科创板100ETF联接A |
1.5396 |
0.73% |
| 2026-04-28 |
银华上证科创板100ETF联接A |
1.5284 |
-1.22% |
| 2026-04-27 |
银华上证科创板100ETF联接A |
1.5473 |
1.87% |
| 2026-04-24 |
银华上证科创板100ETF联接A |
1.5189 |
0.34% |
| 2026-04-23 |
银华上证科创板100ETF联接A |
1.5137 |
-1.94% |
| 2026-04-22 |
银华上证科创板100ETF联接A |
1.5436 |
1.87% |
| 2026-04-21 |
银华上证科创板100ETF联接A |
1.5153 |
0.10% |
| 2026-04-20 |
银华上证科创板100ETF联接A |
1.5138 |
0.24% |
| 2026-04-17 |
银华上证科创板100ETF联接A |
1.5102 |
1.31% |
| 2026-04-16 |
银华上证科创板100ETF联接A |
1.4907 |
1.59% |
| 2026-04-15 |
银华上证科创板100ETF联接A |
1.4673 |
-0.02% |
| 2026-04-14 |
银华上证科创板100ETF联接A |
1.4676 |
2.15% |
| 2026-04-13 |
银华上证科创板100ETF联接A |
1.4367 |
0.02% |
| 2026-04-10 |
银华上证科创板100ETF联接A |
1.4364 |
1.35% |
| 2026-04-09 |
银华上证科创板100ETF联接A |
1.4173 |
-0.51% |
| 2026-04-08 |
银华上证科创板100ETF联接A |
1.4246 |
5.59% |
| 2026-04-07 |
银华上证科创板100ETF联接A |
1.3492 |
0.15% |
| 2026-04-03 |
银华上证科创板100ETF联接A |
1.3472 |
-0.13% |
| 2026-04-02 |
银华上证科创板100ETF联接A |
1.3490 |
-2.09% |
| 2026-04-01 |
银华上证科创板100ETF联接A |
1.3778 |
3.24% |
| 2026-03-31 |
银华上证科创板100ETF联接A |
1.3345 |
-2.51% |
| 2026-03-30 |
银华上证科创板100ETF联接A |
1.3689 |
-0.18% |
| 2026-03-27 |
银华上证科创板100ETF联接A |
1.3714 |
1.79% |
| 2026-03-26 |
银华上证科创板100ETF联接A |
1.3473 |
-1.81% |
| 2026-03-25 |
银华上证科创板100ETF联接A |
1.3721 |
1.60% |
| 2026-03-24 |
银华上证科创板100ETF联接A |
1.3505 |
2.02% |
| 2026-03-23 |
银华上证科创板100ETF联接A |
1.3238 |
-4.28% |
| 2026-03-20 |
银华上证科创板100ETF联接A |
1.3830 |
-0.35% |
| 2026-03-19 |
银华上证科创板100ETF联接A |
1.3878 |
-1.55% |
| 2026-03-18 |
银华上证科创板100ETF联接A |
1.4096 |
2.17% |
| 2026-03-17 |
银华上证科创板100ETF联接A |
1.3796 |
-2.60% |
| 2026-03-16 |
银华上证科创板100ETF联接A |
1.4164 |
1.20% |
| 2026-03-13 |
银华上证科创板100ETF联接A |
1.3996 |
-2.26% |
| 2026-03-12 |
银华上证科创板100ETF联接A |
1.4312 |
-0.67% |
| 2026-03-11 |
银华上证科创板100ETF联接A |
1.4409 |
-0.67% |
| 2026-03-10 |
银华上证科创板100ETF联接A |
1.4506 |
2.62% |
| 2026-03-09 |
银华上证科创板100ETF联接A |
1.4136 |
-1.15% |
| 2026-03-06 |
银华上证科创板100ETF联接A |
1.4300 |
0.78% |
| 2026-03-05 |
银华上证科创板100ETF联接A |
1.4190 |
1.21% |
| 2026-03-04 |
银华上证科创板100ETF联接A |
1.4020 |
-0.53% |
| 2026-03-03 |
银华上证科创板100ETF联接A |
1.4094 |
-5.00% |
| 2026-03-02 |
银华上证科创板100ETF联接A |
1.4836 |
-1.23% |
| 2026-02-27 |
银华上证科创板100ETF联接A |
1.5020 |
0.01% |
| 2026-02-26 |
银华上证科创板100ETF联接A |
1.5018 |
1.08% |
| 2026-02-25 |
银华上证科创板100ETF联接A |
1.4857 |
1.56% |
| 2026-02-24 |
银华上证科创板100ETF联接A |
1.4629 |
-1.48% |
| 2026-02-13 |
银华上证科创板100ETF联接A |
1.4846 |
-0.03% |
| 2026-02-12 |
银华上证科创板100ETF联接A |
1.4851 |
1.43% |
| 2026-02-11 |
银华上证科创板100ETF联接A |
1.4641 |
-0.78% |
| 2026-02-10 |
银华上证科创板100ETF联接A |
1.4756 |
0.25% |
| 2026-02-09 |
银华上证科创板100ETF联接A |
1.4719 |
2.59% |
| 2026-02-06 |
银华上证科创板100ETF联接A |
1.4347 |
-0.38% |
| 2026-02-05 |
银华上证科创板100ETF联接A |
1.4402 |
-1.61% |
| 2026-02-04 |
银华上证科创板100ETF联接A |
1.4638 |
-0.86% |
| 2026-02-03 |
银华上证科创板100ETF联接A |
1.4765 |
3.11% |
| 2026-02-02 |
银华上证科创板100ETF联接A |
1.4319 |
-4.34% |
| 2026-01-30 |
银华上证科创板100ETF联接A |
1.4969 |
-0.23% |
| 2026-01-29 |
银华上证科创板100ETF联接A |
1.5004 |
-2.26% |
| 2026-01-28 |
银华上证科创板100ETF联接A |
1.5351 |
-0.31% |
| 2026-01-27 |
银华上证科创板100ETF联接A |
1.5398 |
2.78% |
| 2026-01-26 |
银华上证科创板100ETF联接A |
1.4982 |
-2.57% |
| 2026-01-23 |
银华上证科创板100ETF联接A |
1.5367 |
2.99% |
| 2026-01-22 |
银华上证科创板100ETF联接A |
1.4921 |
-0.30% |
| 2026-01-21 |
银华上证科创板100ETF联接A |
1.4966 |
1.14% |
| 2026-01-20 |
银华上证科创板100ETF联接A |
1.4797 |
-1.52% |
| 2026-01-19 |
银华上证科创板100ETF联接A |
1.5025 |
-0.98% |
| 2026-01-16 |
银华上证科创板100ETF联接A |
1.5174 |
2.50% |
| 2026-01-15 |
银华上证科创板100ETF联接A |
1.4804 |
0.27% |
| 2026-01-14 |
银华上证科创板100ETF联接A |
1.4764 |
0.95% |
| 2026-01-13 |
银华上证科创板100ETF联接A |
1.4625 |
-1.87% |
| 2026-01-12 |
银华上证科创板100ETF联接A |
1.4903 |
2.80% |
| 2026-01-09 |
银华上证科创板100ETF联接A |
1.4497 |
2.09% |
| 2026-01-08 |
银华上证科创板100ETF联接A |
1.4200 |
0.61% |
| 2026-01-07 |
银华上证科创板100ETF联接A |
1.4114 |
2.30% |
| 2026-01-06 |
银华上证科创板100ETF联接A |
1.3797 |
1.34% |
| 2026-01-05 |
银华上证科创板100ETF联接A |
1.3614 |
3.11% |
| 2025-12-31 |
银华上证科创板100ETF联接A |
1.3203 |
0.27% |
| 2025-12-30 |
银华上证科创板100ETF联接A |
1.3167 |
0.16% |
| 2025-12-29 |
银华上证科创板100ETF联接A |
1.3146 |
0.11% |
| 2025-12-26 |
银华上证科创板100ETF联接A |
1.3131 |
0.08% |
| 2025-12-25 |
银华上证科创板100ETF联接A |
1.3121 |
1.49% |
| 2025-12-24 |
银华上证科创板100ETF联接A |
1.2928 |
1.71% |
| 2025-12-23 |
银华上证科创板100ETF联接A |
1.2711 |
0.51% |
| 2025-12-22 |
银华上证科创板100ETF联接A |
1.2647 |
1.32% |
| 2025-12-19 |
银华上证科创板100ETF联接A |
1.2482 |
0.24% |
| 2025-12-18 |
银华上证科创板100ETF联接A |
1.2452 |
-0.29% |
| 2025-12-17 |
银华上证科创板100ETF联接A |
1.2488 |
2.11% |
| 2025-12-16 |
银华上证科创板100ETF联接A |
1.2230 |
-1.72% |
| 2025-12-15 |
银华上证科创板100ETF联接A |
1.2444 |
-2.45% |
| 2025-12-12 |
银华上证科创板100ETF联接A |
1.2756 |
1.99% |
| 2025-12-11 |
银华上证科创板100ETF联接A |
1.2507 |
-1.06% |
| 2025-12-10 |
银华上证科创板100ETF联接A |
1.2641 |
0.16% |
| 2025-12-09 |
银华上证科创板100ETF联接A |
1.2621 |
-0.84% |
| 2025-12-08 |
银华上证科创板100ETF联接A |
1.2728 |
1.75% |
| 2025-12-05 |
银华上证科创板100ETF联接A |
1.2509 |
0.94% |
| 2025-12-04 |
银华上证科创板100ETF联接A |
1.2393 |
1.40% |
| 2025-12-03 |
银华上证科创板100ETF联接A |
1.2222 |
-0.80% |
| 2025-12-02 |
银华上证科创板100ETF联接A |
1.2321 |
-1.46% |
| 2025-12-01 |
银华上证科创板100ETF联接A |
1.2503 |
-0.04% |
| 2025-11-28 |
银华上证科创板100ETF联接A |
1.2508 |
1.19% |
| 2025-11-27 |
银华上证科创板100ETF联接A |
1.2361 |
0.39% |
| 2025-11-26 |
银华上证科创板100ETF联接A |
1.2313 |
1.29% |
| 2025-11-25 |
银华上证科创板100ETF联接A |
1.2156 |
1.24% |
| 2025-11-24 |
银华上证科创板100ETF联接A |
1.2007 |
1.24% |
| 2025-11-21 |
银华上证科创板100ETF联接A |
1.1860 |
-3.79% |
| 2025-11-20 |
银华上证科创板100ETF联接A |
1.2327 |
-0.83% |
| 2025-11-19 |
银华上证科创板100ETF联接A |
1.2430 |
-1.10% |
| 2025-11-18 |
银华上证科创板100ETF联接A |
1.2568 |
-0.08% |
| 2025-11-17 |
银华上证科创板100ETF联接A |
1.2578 |
0.39% |
| 2025-11-14 |
银华上证科创板100ETF联接A |
1.2529 |
-1.17% |
| 2025-11-13 |
银华上证科创板100ETF联接A |
1.2677 |
1.53% |
| 2025-11-12 |
银华上证科创板100ETF联接A |
1.2486 |
-1.52% |
| 2025-11-11 |
银华上证科创板100ETF联接A |
1.2679 |
-1.06% |
| 2025-11-10 |
银华上证科创板100ETF联接A |
1.2815 |
-0.67% |
| 2025-11-07 |
银华上证科创板100ETF联接A |
1.2901 |
-0.76% |
| 2025-11-06 |
银华上证科创板100ETF联接A |
1.3000 |
2.15% |
| 2025-11-05 |
银华上证科创板100ETF联接A |
1.2727 |
-0.32% |
| 2025-11-04 |
银华上证科创板100ETF联接A |
1.2768 |
-1.76% |
| 2025-11-03 |
银华上证科创板100ETF联接A |
1.2997 |
-0.44% |
| 2025-10-31 |
银华上证科创板100ETF联接A |
1.3054 |
-0.31% |
| 2025-10-30 |
银华上证科创板100ETF联接A |
1.3095 |
-0.84% |
| 2025-10-29 |
银华上证科创板100ETF联接A |
1.3206 |
0.83% |
| 2025-10-28 |
银华上证科创板100ETF联接A |
1.3097 |
-0.35% |
| 2025-10-27 |
银华上证科创板100ETF联接A |
1.3143 |
1.31% |
| 2025-10-24 |
银华上证科创板100ETF联接A |
1.2973 |
3.07% |
| 2025-10-23 |
银华上证科创板100ETF联接A |
1.2587 |
-0.71% |
| 2025-10-22 |
银华上证科创板100ETF联接A |
1.2677 |
-0.67% |
| 2025-10-21 |
银华上证科创板100ETF联接A |
1.2763 |
2.01% |
| 2025-10-20 |
银华上证科创板100ETF联接A |
1.2511 |
0.77% |
| 2025-10-17 |
银华上证科创板100ETF联接A |
1.2415 |
-3.86% |
| 2025-10-16 |
银华上证科创板100ETF联接A |
1.2914 |
-1.07% |
| 2025-10-15 |
银华上证科创板100ETF联接A |
1.3054 |
1.91% |
| 2025-10-14 |
银华上证科创板100ETF联接A |
1.2809 |
-3.66% |
| 2025-10-13 |
银华上证科创板100ETF联接A |
1.3295 |
0.96% |
| 2025-10-10 |
银华上证科创板100ETF联接A |
1.3168 |
-4.74% |
| 2025-10-09 |
银华上证科创板100ETF联接A |
1.3823 |
0.79% |
| 2025-09-30 |
银华上证科创板100ETF联接A |
1.3715 |
2.63% |
| 2025-09-29 |
银华上证科创板100ETF联接A |
1.3363 |
1.90% |
| 2025-09-26 |
银华上证科创板100ETF联接A |
1.3114 |
-2.11% |
| 2025-09-25 |
银华上证科创板100ETF联接A |
1.3396 |
-0.38% |
| 2025-09-24 |
银华上证科创板100ETF联接A |
1.3447 |
3.20% |
| 2025-09-23 |
银华上证科创板100ETF联接A |
1.3030 |
-1.09% |
| 2025-09-22 |
银华上证科创板100ETF联接A |
1.3173 |
1.30% |
| 2025-09-19 |
银华上证科创板100ETF联接A |
1.3004 |
-1.00% |
| 2025-09-18 |
银华上证科创板100ETF联接A |
1.3135 |
0.30% |
| 2025-09-17 |
银华上证科创板100ETF联接A |
1.3096 |
1.64% |
