近一月银华上证科创板100ETF联接C基金净值查询
查询指定日期范围银华上证科创板100ETF联接C019860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C |
1.5861 |
0.60% |
| 2026-09-14 |
银华上证科创板100ETF联接C |
1.5767 |
0.30% |
| 2026-09-11 |
银华上证科创板100ETF联接C |
1.5720 |
-2.25% |
| 2026-09-10 |
银华上证科创板100ETF联接C |
1.6074 |
-0.84% |
| 2026-09-09 |
银华上证科创板100ETF联接C |
1.6210 |
-0.51% |
| 2026-09-08 |
银华上证科创板100ETF联接C |
1.6293 |
-1.03% |
| 2026-09-07 |
银华上证科创板100ETF联接C |
1.6463 |
2.87% |
| 2026-09-04 |
银华上证科创板100ETF联接C |
1.6004 |
-2.07% |
| 2026-09-03 |
银华上证科创板100ETF联接C |
1.6342 |
0.15% |
| 2026-09-02 |
银华上证科创板100ETF联接C |
1.6318 |
-1.32% |
| 2026-09-01 |
银华上证科创板100ETF联接C |
1.6537 |
-3.06% |
| 2026-08-31 |
银华上证科创板100ETF联接C |
1.7043 |
2.02% |
| 2026-08-28 |
银华上证科创板100ETF联接C |
1.6705 |
-1.73% |
| 2026-08-27 |
银华上证科创板100ETF联接C |
1.6994 |
3.39% |
| 2026-08-26 |
银华上证科创板100ETF联接C |
1.6436 |
0.02% |
| 2026-08-25 |
银华上证科创板100ETF联接C |
1.6432 |
-0.62% |
| 2026-08-24 |
银华上证科创板100ETF联接C |
1.6535 |
-2.86% |
| 2026-08-21 |
银华上证科创板100ETF联接C |
1.7022 |
-0.43% |
| 2026-08-20 |
银华上证科创板100ETF联接C |
1.7095 |
1.94% |
| 2026-08-19 |
银华上证科创板100ETF联接C |
1.6769 |
-6.79% |
| 2026-08-18 |
银华上证科创板100ETF联接C |
1.7990 |
0.90% |
| 2026-08-17 |
银华上证科创板100ETF联接C |
1.7829 |
3.67% |
