近一月银华上证科创板100ETF联接I基金净值查询
查询指定日期范围银华上证科创板100ETF联接I022569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I |
1.2423 |
-0.29% |
| 2025-12-17 |
银华上证科创板100ETF联接I |
1.2459 |
2.11% |
| 2025-12-16 |
银华上证科创板100ETF联接I |
1.2202 |
-1.72% |
| 2025-12-15 |
银华上证科创板100ETF联接I |
1.2415 |
-2.45% |
| 2025-12-12 |
银华上证科创板100ETF联接I |
1.2727 |
2.00% |
| 2025-12-11 |
银华上证科创板100ETF联接I |
1.2478 |
-1.06% |
| 2025-12-10 |
银华上证科创板100ETF联接I |
1.2612 |
0.16% |
| 2025-12-09 |
银华上证科创板100ETF联接I |
1.2592 |
-0.84% |
| 2025-12-08 |
银华上证科创板100ETF联接I |
1.2699 |
1.75% |
| 2025-12-05 |
银华上证科创板100ETF联接I |
1.2480 |
0.93% |
| 2025-12-04 |
银华上证科创板100ETF联接I |
1.2365 |
1.41% |
| 2025-12-03 |
银华上证科创板100ETF联接I |
1.2193 |
-0.81% |
| 2025-12-02 |
银华上证科创板100ETF联接I |
1.2293 |
-1.45% |
| 2025-12-01 |
银华上证科创板100ETF联接I |
1.2474 |
-0.04% |
| 2025-11-28 |
银华上证科创板100ETF联接I |
1.2479 |
1.19% |
| 2025-11-27 |
银华上证科创板100ETF联接I |
1.2332 |
0.39% |
| 2025-11-26 |
银华上证科创板100ETF联接I |
1.2284 |
1.29% |
| 2025-11-25 |
银华上证科创板100ETF联接I |
1.2128 |
1.24% |
| 2025-11-24 |
银华上证科创板100ETF联接I |
1.1979 |
1.24% |
| 2025-11-21 |
银华上证科创板100ETF联接I |
1.1832 |
-3.80% |
| 2025-11-20 |
银华上证科创板100ETF联接I |
1.2299 |
-0.83% |
| 2025-11-19 |
银华上证科创板100ETF联接I |
1.2402 |
-1.09% |
