近半年银华上证科创板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 |
| 2026-09-17 |
银华上证科创板100ETF联接C |
1.6326 |
-0.45% |
| 2026-09-16 |
银华上证科创板100ETF联接C |
1.6400 |
3.40% |
| 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% |
| 2026-08-14 |
银华上证科创板100ETF联接C |
1.7198 |
1.51% |
| 2026-08-13 |
银华上证科创板100ETF联接C |
1.6942 |
-0.62% |
| 2026-08-12 |
银华上证科创板100ETF联接C |
1.7048 |
1.58% |
| 2026-08-11 |
银华上证科创板100ETF联接C |
1.6783 |
-0.49% |
| 2026-08-10 |
银华上证科创板100ETF联接C |
1.6865 |
0.24% |
| 2026-08-07 |
银华上证科创板100ETF联接C |
1.6825 |
4.29% |
| 2026-08-06 |
银华上证科创板100ETF联接C |
1.6133 |
1.45% |
| 2026-08-05 |
银华上证科创板100ETF联接C |
1.5903 |
5.07% |
| 2026-08-04 |
银华上证科创板100ETF联接C |
1.5136 |
4.69% |
| 2026-08-03 |
银华上证科创板100ETF联接C |
1.4458 |
-2.97% |
| 2026-07-31 |
银华上证科创板100ETF联接C |
1.4887 |
3.95% |
| 2026-07-30 |
银华上证科创板100ETF联接C |
1.4321 |
-6.24% |
| 2026-07-29 |
银华上证科创板100ETF联接C |
1.5214 |
0.07% |
| 2026-07-28 |
银华上证科创板100ETF联接C |
1.5204 |
-5.54% |
| 2026-07-27 |
银华上证科创板100ETF联接C |
1.6096 |
3.55% |
| 2026-07-24 |
银华上证科创板100ETF联接C |
1.5544 |
-1.40% |
| 2026-07-23 |
银华上证科创板100ETF联接C |
1.5764 |
-1.93% |
| 2026-07-22 |
银华上证科创板100ETF联接C |
1.6069 |
-1.90% |
| 2026-07-21 |
银华上证科创板100ETF联接C |
1.6380 |
8.58% |
| 2026-07-20 |
银华上证科创板100ETF联接C |
1.5085 |
-4.20% |
| 2026-07-17 |
银华上证科创板100ETF联接C |
1.5719 |
-9.54% |
| 2026-07-16 |
银华上证科创板100ETF联接C |
1.7219 |
-3.44% |
| 2026-07-15 |
银华上证科创板100ETF联接C |
1.7832 |
-2.78% |
| 2026-07-14 |
银华上证科创板100ETF联接C |
1.8341 |
1.16% |
| 2026-07-13 |
银华上证科创板100ETF联接C |
1.8130 |
-5.64% |
| 2026-07-10 |
银华上证科创板100ETF联接C |
1.9153 |
-4.26% |
| 2026-07-09 |
银华上证科创板100ETF联接C |
2.0006 |
5.57% |
| 2026-07-08 |
银华上证科创板100ETF联接C |
1.8950 |
-0.81% |
| 2026-07-07 |
银华上证科创板100ETF联接C |
1.9105 |
-0.57% |
| 2026-07-06 |
银华上证科创板100ETF联接C |
1.9215 |
-2.21% |
| 2026-07-03 |
银华上证科创板100ETF联接C |
1.9649 |
0.91% |
| 2026-07-02 |
银华上证科创板100ETF联接C |
1.9471 |
-4.96% |
| 2026-07-01 |
银华上证科创板100ETF联接C |
2.0487 |
-0.57% |
| 2026-06-30 |
银华上证科创板100ETF联接C |
2.0605 |
4.24% |
| 2026-06-29 |
银华上证科创板100ETF联接C |
1.9767 |
2.87% |
| 2026-06-26 |
银华上证科创板100ETF联接C |
1.9216 |
-1.83% |
| 2026-06-25 |
银华上证科创板100ETF联接C |
1.9575 |
1.09% |
| 2026-06-24 |
银华上证科创板100ETF联接C |
1.9364 |
3.37% |
| 2026-06-23 |
银华上证科创板100ETF联接C |
1.8732 |
-1.29% |
| 2026-06-22 |
银华上证科创板100ETF联接C |
1.8977 |
0.27% |
| 2026-06-18 |
银华上证科创板100ETF联接C |
1.8925 |
2.21% |
| 2026-06-17 |
银华上证科创板100ETF联接C |
1.8515 |
3.19% |
| 2026-06-16 |
银华上证科创板100ETF联接C |
1.7943 |
2.30% |
| 2026-06-15 |
银华上证科创板100ETF联接C |
1.7540 |
4.55% |
| 2026-06-12 |
银华上证科创板100ETF联接C |
1.6776 |
-0.54% |
| 2026-06-11 |
银华上证科创板100ETF联接C |
1.6867 |
0.75% |
| 2026-06-10 |
银华上证科创板100ETF联接C |
1.6741 |
-1.19% |
| 2026-06-09 |
银华上证科创板100ETF联接C |
1.6943 |
4.10% |
| 2026-06-08 |
银华上证科创板100ETF联接C |
1.6275 |
-2.00% |
| 2026-06-05 |
银华上证科创板100ETF联接C |
1.6607 |
-1.94% |
| 2026-06-04 |
银华上证科创板100ETF联接C |
1.6936 |
1.18% |
| 2026-06-03 |
银华上证科创板100ETF联接C |
1.6739 |
1.97% |
| 2026-06-02 |
银华上证科创板100ETF联接C |
1.6415 |
1.10% |
| 2026-06-01 |
银华上证科创板100ETF联接C |
1.6237 |
-3.10% |
| 2026-05-29 |
银华上证科创板100ETF联接C |
1.6757 |
-3.83% |
| 2026-05-28 |
银华上证科创板100ETF联接C |
1.7424 |
2.20% |
| 2026-05-27 |
银华上证科创板100ETF联接C |
1.7049 |
-1.25% |
| 2026-05-26 |
银华上证科创板100ETF联接C |
1.7264 |
-1.95% |
| 2026-05-25 |
银华上证科创板100ETF联接C |
1.7601 |
2.97% |
| 2026-05-22 |
银华上证科创板100ETF联接C |
1.7094 |
2.10% |
| 2026-05-21 |
银华上证科创板100ETF联接C |
1.6743 |
-5.16% |
| 2026-05-20 |
银华上证科创板100ETF联接C |
1.7607 |
3.01% |
| 2026-05-19 |
银华上证科创板100ETF联接C |
1.7092 |
1.68% |
| 2026-05-18 |
银华上证科创板100ETF联接C |
1.6810 |
0.65% |
| 2026-05-15 |
银华上证科创板100ETF联接C |
1.6701 |
-0.62% |
| 2026-05-14 |
银华上证科创板100ETF联接C |
1.6805 |
-2.12% |
| 2026-05-13 |
银华上证科创板100ETF联接C |
1.7169 |
1.56% |
| 2026-05-12 |
银华上证科创板100ETF联接C |
1.6905 |
0.30% |
| 2026-05-11 |
银华上证科创板100ETF联接C |
1.6854 |
3.13% |
| 2026-05-08 |
银华上证科创板100ETF联接C |
1.6343 |
-0.77% |
| 2026-04-30 |
银华上证科创板100ETF联接C |
1.5701 |
2.59% |
| 2026-04-29 |
银华上证科创板100ETF联接C |
1.5304 |
0.72% |
| 2026-04-28 |
银华上证科创板100ETF联接C |
1.5194 |
-1.22% |
| 2026-04-27 |
银华上证科创板100ETF联接C |
1.5382 |
1.87% |
| 2026-04-24 |
银华上证科创板100ETF联接C |
1.5099 |
0.34% |
| 2026-04-23 |
银华上证科创板100ETF联接C |
1.5048 |
-1.94% |
| 2026-04-22 |
银华上证科创板100ETF联接C |
1.5346 |
1.87% |
| 2026-04-21 |
银华上证科创板100ETF联接C |
1.5065 |
0.10% |
| 2026-04-20 |
银华上证科创板100ETF联接C |
1.5050 |
0.25% |
| 2026-04-17 |
银华上证科创板100ETF联接C |
1.5013 |
1.30% |
| 2026-04-16 |
银华上证科创板100ETF联接C |
1.4820 |
1.59% |
| 2026-04-15 |
银华上证科创板100ETF联接C |
1.4588 |
-0.02% |
| 2026-04-14 |
银华上证科创板100ETF联接C |
1.4591 |
2.15% |
| 2026-04-13 |
银华上证科创板100ETF联接C |
1.4284 |
0.02% |
| 2026-04-10 |
银华上证科创板100ETF联接C |
1.4281 |
1.34% |
| 2026-04-09 |
银华上证科创板100ETF联接C |
1.4092 |
-0.51% |
| 2026-04-08 |
银华上证科创板100ETF联接C |
1.4164 |
5.58% |
| 2026-04-07 |
银华上证科创板100ETF联接C |
1.3415 |
0.16% |
| 2026-04-03 |
银华上证科创板100ETF联接C |
1.3394 |
-0.13% |
| 2026-04-02 |
银华上证科创板100ETF联接C |
1.3412 |
-2.10% |
| 2026-04-01 |
银华上证科创板100ETF联接C |
1.3699 |
3.24% |
| 2026-03-31 |
银华上证科创板100ETF联接C |
1.3269 |
-2.51% |
| 2026-03-30 |
银华上证科创板100ETF联接C |
1.3611 |
-0.18% |
| 2026-03-27 |
银华上证科创板100ETF联接C |
1.3636 |
1.78% |
| 2026-03-26 |
银华上证科创板100ETF联接C |
1.3397 |
-1.80% |
| 2026-03-25 |
银华上证科创板100ETF联接C |
1.3643 |
1.59% |
| 2026-03-24 |
银华上证科创板100ETF联接C |
1.3429 |
2.02% |
| 2026-03-23 |
银华上证科创板100ETF联接C |
1.3163 |
-4.28% |
| 2026-03-20 |
银华上证科创板100ETF联接C |
1.3752 |
-0.35% |
| 2026-03-19 |
银华上证科创板100ETF联接C |
1.3800 |
-1.55% |
| 2026-03-18 |
银华上证科创板100ETF联接C |
1.4017 |
2.17% |
