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 |
| 2025-12-18 |
银华上证科创板100ETF联接C |
1.2389 |
-0.29% |
| 2025-12-17 |
银华上证科创板100ETF联接C |
1.2425 |
2.10% |
| 2025-12-16 |
银华上证科创板100ETF联接C |
1.2169 |
-1.72% |
| 2025-12-15 |
银华上证科创板100ETF联接C |
1.2382 |
-2.45% |
| 2025-12-12 |
银华上证科创板100ETF联接C |
1.2693 |
1.99% |
| 2025-12-11 |
银华上证科创板100ETF联接C |
1.2445 |
-1.07% |
| 2025-12-10 |
银华上证科创板100ETF联接C |
1.2579 |
0.16% |
| 2025-12-09 |
银华上证科创板100ETF联接C |
1.2559 |
-0.84% |
| 2025-12-08 |
银华上证科创板100ETF联接C |
1.2665 |
1.75% |
| 2025-12-05 |
银华上证科创板100ETF联接C |
1.2447 |
0.93% |
| 2025-12-04 |
银华上证科创板100ETF联接C |
1.2332 |
1.40% |
| 2025-12-03 |
银华上证科创板100ETF联接C |
1.2162 |
-0.81% |
| 2025-12-02 |
银华上证科创板100ETF联接C |
1.2261 |
-1.45% |
| 2025-12-01 |
银华上证科创板100ETF联接C |
1.2442 |
-0.04% |
| 2025-11-28 |
银华上证科创板100ETF联接C |
1.2447 |
1.19% |
| 2025-11-27 |
银华上证科创板100ETF联接C |
1.2301 |
0.39% |
| 2025-11-26 |
银华上证科创板100ETF联接C |
1.2253 |
1.29% |
| 2025-11-25 |
银华上证科创板100ETF联接C |
1.2097 |
1.25% |
| 2025-11-24 |
银华上证科创板100ETF联接C |
1.1948 |
1.24% |
| 2025-11-21 |
银华上证科创板100ETF联接C |
1.1802 |
-3.80% |
| 2025-11-20 |
银华上证科创板100ETF联接C |
1.2268 |
-0.82% |
| 2025-11-19 |
银华上证科创板100ETF联接C |
1.2370 |
-1.10% |
