热搜: 交易费用 华安创新混合 华夏蓝筹混合(LOF)A 融通领先成长混合(LOF)A

银华上证科创板100ETF联接A基金净值查询(019859)

近半年银华上证科创板100ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年019859基金累计收益率14.11%
净值日期 基金名称 净值 增长率
2026-09-16 银华上证科创板100ETF联接A 1.6514 3.40%
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%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.53%
新华优选分红混合C 1.6369 6.34%
金信行业优选混合发起式C 4.2221 5.91%
金信稳健策略混合C 3.5634 5.88%
德邦鑫星价值C 5.2212 5.50%
方正富邦策略精选A 1.1310 5.32%
方正富邦策略精选C 1.1215 5.32%
长城久祥混合C 2.5591 5.27%
信澳产业升级混合C 3.6230 5.27%
泰信互联网+主题混合C 0.9206 5.24%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
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