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 |
| 2026-09-15 |
银华上证科创板100ETF联接I |
1.5933 |
0.60% |
| 2026-09-14 |
银华上证科创板100ETF联接I |
1.5838 |
0.29% |
| 2026-09-11 |
银华上证科创板100ETF联接I |
1.5792 |
-2.25% |
| 2026-09-10 |
银华上证科创板100ETF联接I |
1.6147 |
-0.84% |
| 2026-09-09 |
银华上证科创板100ETF联接I |
1.6284 |
-0.50% |
| 2026-09-08 |
银华上证科创板100ETF联接I |
1.6366 |
-1.03% |
| 2026-09-07 |
银华上证科创板100ETF联接I |
1.6537 |
2.87% |
| 2026-09-04 |
银华上证科创板100ETF联接I |
1.6076 |
-2.07% |
| 2026-09-03 |
银华上证科创板100ETF联接I |
1.6415 |
0.15% |
| 2026-09-02 |
银华上证科创板100ETF联接I |
1.6391 |
-1.32% |
| 2026-09-01 |
银华上证科创板100ETF联接I |
1.6611 |
-3.06% |
| 2026-08-31 |
银华上证科创板100ETF联接I |
1.7119 |
2.03% |
| 2026-08-28 |
银华上证科创板100ETF联接I |
1.6779 |
-1.73% |
| 2026-08-27 |
银华上证科创板100ETF联接I |
1.7069 |
3.39% |
| 2026-08-26 |
银华上证科创板100ETF联接I |
1.6509 |
0.02% |
| 2026-08-25 |
银华上证科创板100ETF联接I |
1.6505 |
-0.61% |
| 2026-08-24 |
银华上证科创板100ETF联接I |
1.6607 |
-2.87% |
| 2026-08-21 |
银华上证科创板100ETF联接I |
1.7097 |
-0.43% |
| 2026-08-20 |
银华上证科创板100ETF联接I |
1.7170 |
1.95% |
| 2026-08-19 |
银华上证科创板100ETF联接I |
1.6842 |
-6.79% |
| 2026-08-18 |
银华上证科创板100ETF联接I |
1.8069 |
0.90% |
| 2026-08-17 |
银华上证科创板100ETF联接I |
1.7907 |
3.67% |
