近一年银华上证科创板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 |
| 2025-12-17 |
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% |
| 2025-11-18 |
银华上证科创板100ETF联接I |
1.2539 |
-0.08% |
| 2025-11-17 |
银华上证科创板100ETF联接I |
1.2549 |
0.39% |
| 2025-11-14 |
银华上证科创板100ETF联接I |
1.2500 |
-1.17% |
| 2025-11-13 |
银华上证科创板100ETF联接I |
1.2648 |
1.53% |
| 2025-11-12 |
银华上证科创板100ETF联接I |
1.2458 |
-1.52% |
| 2025-11-11 |
银华上证科创板100ETF联接I |
1.2650 |
-1.06% |
| 2025-11-10 |
银华上证科创板100ETF联接I |
1.2786 |
-0.67% |
| 2025-11-07 |
银华上证科创板100ETF联接I |
1.2872 |
-0.76% |
| 2025-11-06 |
银华上证科创板100ETF联接I |
1.2970 |
2.15% |
| 2025-11-05 |
银华上证科创板100ETF联接I |
1.2697 |
-0.33% |
| 2025-11-04 |
银华上证科创板100ETF联接I |
1.2739 |
-1.76% |
| 2025-11-03 |
银华上证科创板100ETF联接I |
1.2967 |
-0.44% |
| 2025-10-31 |
银华上证科创板100ETF联接I |
1.3024 |
-0.31% |
| 2025-10-30 |
银华上证科创板100ETF联接I |
1.3065 |
-0.84% |
| 2025-10-29 |
银华上证科创板100ETF联接I |
1.3176 |
0.83% |
| 2025-10-28 |
银华上证科创板100ETF联接I |
1.3067 |
-0.35% |
| 2025-10-27 |
银华上证科创板100ETF联接I |
1.3113 |
1.31% |
| 2025-10-24 |
银华上证科创板100ETF联接I |
1.2943 |
3.07% |
| 2025-10-23 |
银华上证科创板100ETF联接I |
1.2558 |
-0.70% |
| 2025-10-22 |
银华上证科创板100ETF联接I |
1.2647 |
-0.68% |
| 2025-10-21 |
银华上证科创板100ETF联接I |
1.2734 |
2.02% |
| 2025-10-20 |
银华上证科创板100ETF联接I |
1.2482 |
0.78% |
| 2025-10-17 |
银华上证科创板100ETF联接I |
1.2386 |
-3.87% |
| 2025-10-16 |
银华上证科创板100ETF联接I |
1.2885 |
-1.07% |
| 2025-10-15 |
银华上证科创板100ETF联接I |
1.3024 |
1.92% |
| 2025-10-14 |
银华上证科创板100ETF联接I |
1.2779 |
-3.66% |
| 2025-10-13 |
银华上证科创板100ETF联接I |
1.3264 |
0.97% |
| 2025-10-10 |
银华上证科创板100ETF联接I |
1.3137 |
-4.75% |
| 2025-10-09 |
银华上证科创板100ETF联接I |
1.3792 |
0.80% |
| 2025-09-30 |
银华上证科创板100ETF联接I |
1.3683 |
2.63% |
| 2025-09-29 |
银华上证科创板100ETF联接I |
1.3333 |
1.90% |
| 2025-09-26 |
银华上证科创板100ETF联接I |
1.3084 |
-2.10% |
| 2025-09-25 |
银华上证科创板100ETF联接I |
1.3365 |
-0.38% |
| 2025-09-24 |
银华上证科创板100ETF联接I |
1.3416 |
3.20% |
| 2025-09-23 |
银华上证科创板100ETF联接I |
1.3000 |
-1.08% |
| 2025-09-22 |
银华上证科创板100ETF联接I |
1.3142 |
1.29% |
| 2025-09-19 |
银华上证科创板100ETF联接I |
1.2974 |
-1.00% |
| 2025-09-18 |
银华上证科创板100ETF联接I |
1.3105 |
0.30% |
| 2025-09-17 |
银华上证科创板100ETF联接I |
1.3066 |
1.64% |
| 2025-09-16 |
银华上证科创板100ETF联接I |
1.2855 |
0.64% |
| 2025-09-15 |
银华上证科创板100ETF联接I |
1.2773 |
-0.02% |
| 2025-09-12 |
银华上证科创板100ETF联接I |
1.2775 |
0.61% |
| 2025-09-11 |
银华上证科创板100ETF联接I |
1.2698 |
3.58% |
| 2025-09-10 |
银华上证科创板100ETF联接I |
1.2259 |
-0.21% |
| 2025-09-09 |
银华上证科创板100ETF联接I |
1.2285 |
-1.63% |
| 2025-09-08 |
银华上证科创板100ETF联接I |
1.2488 |
0.22% |
| 2025-09-05 |
银华上证科创板100ETF联接I |
1.2461 |
4.40% |
| 2025-09-04 |
银华上证科创板100ETF联接I |
1.1936 |
-4.79% |
| 2025-09-03 |
银华上证科创板100ETF联接I |
1.2536 |
-0.06% |
| 2025-09-02 |
银华上证科创板100ETF联接I |
1.2544 |
-3.00% |
| 2025-09-01 |
银华上证科创板100ETF联接I |
1.2932 |
2.15% |
| 2025-08-29 |
银华上证科创板100ETF联接I |
1.2660 |
-0.21% |
| 2025-08-28 |
银华上证科创板100ETF联接I |
1.2687 |
2.92% |
| 2025-08-27 |
银华上证科创板100ETF联接I |
1.2327 |
-0.32% |
| 2025-08-26 |
银华上证科创板100ETF联接I |
1.2366 |
-0.54% |
| 2025-08-25 |
银华上证科创板100ETF联接I |
1.2433 |
1.75% |
| 2025-08-22 |
银华上证科创板100ETF联接I |
1.2219 |
3.52% |
| 2025-08-21 |
银华上证科创板100ETF联接I |
1.1803 |
-1.40% |
| 2025-08-20 |
银华上证科创板100ETF联接I |
1.1971 |
2.02% |
| 2025-08-19 |
银华上证科创板100ETF联接I |
1.1734 |
-0.71% |
| 2025-08-18 |
银华上证科创板100ETF联接I |
1.1818 |
1.97% |
| 2025-08-15 |
银华上证科创板100ETF联接I |
1.1590 |
3.05% |
| 2025-08-14 |
银华上证科创板100ETF联接I |
1.1247 |
-1.26% |
| 2025-08-13 |
银华上证科创板100ETF联接I |
1.1390 |
1.71% |
| 2025-08-12 |
银华上证科创板100ETF联接I |
1.1199 |
0.76% |
| 2025-08-11 |
银华上证科创板100ETF联接I |
1.1115 |
2.40% |
| 2025-08-08 |
银华上证科创板100ETF联接I |
1.0855 |
-1.20% |
| 2025-08-07 |
银华上证科创板100ETF联接I |
1.0987 |
-0.43% |
| 2025-08-06 |
银华上证科创板100ETF联接I |
1.1034 |
1.52% |
| 2025-08-05 |
银华上证科创板100ETF联接I |
1.0869 |
0.46% |
| 2025-08-04 |
银华上证科创板100ETF联接I |
1.0819 |
1.49% |
| 2025-08-01 |
银华上证科创板100ETF联接I |
1.0660 |
-0.18% |
| 2025-07-31 |
银华上证科创板100ETF联接I |
1.0679 |
-0.39% |
| 2025-07-30 |
银华上证科创板100ETF联接I |
1.0721 |
-1.08% |
| 2025-07-29 |
银华上证科创板100ETF联接I |
1.0838 |
1.75% |
| 2025-07-28 |
银华上证科创板100ETF联接I |
1.0652 |
0.41% |
| 2025-07-25 |
银华上证科创板100ETF联接I |
1.0609 |
0.57% |
| 2025-07-24 |
银华上证科创板100ETF联接I |
1.0549 |
1.74% |
| 2025-07-23 |
银华上证科创板100ETF联接I |
1.0369 |
0.54% |
| 2025-07-22 |
银华上证科创板100ETF联接I |
1.0313 |
0.28% |
| 2025-07-21 |
银华上证科创板100ETF联接I |
1.0284 |
0.28% |
| 2025-07-18 |
银华上证科创板100ETF联接I |
1.0255 |
0.05% |
| 2025-07-17 |
银华上证科创板100ETF联接I |
1.0250 |
1.69% |
| 2025-07-16 |
银华上证科创板100ETF联接I |
1.0080 |
0.53% |
| 2025-07-15 |
银华上证科创板100ETF联接I |
1.0027 |
0.57% |
| 2025-07-14 |
银华上证科创板100ETF联接I |
0.9970 |
0.03% |
| 2025-07-11 |
银华上证科创板100ETF联接I |
0.9967 |
1.11% |
| 2025-07-10 |
银华上证科创板100ETF联接I |
0.9858 |
-0.41% |
| 2025-07-09 |
银华上证科创板100ETF联接I |
0.9899 |
-0.82% |
| 2025-07-08 |
银华上证科创板100ETF联接I |
0.9981 |
1.19% |
| 2025-07-07 |
银华上证科创板100ETF联接I |
0.9864 |
-0.30% |
| 2025-07-04 |
银华上证科创板100ETF联接I |
0.9894 |
-0.42% |
| 2025-07-03 |
银华上证科创板100ETF联接I |
0.9936 |
1.17% |
| 2025-07-02 |
银华上证科创板100ETF联接I |
0.9821 |
-1.84% |
| 2025-07-01 |
银华上证科创板100ETF联接I |
1.0005 |
0.35% |
| 2025-06-30 |
银华上证科创板100ETF联接I |
0.9970 |
1.51% |
| 2025-06-27 |
银华上证科创板100ETF联接I |
0.9822 |
-0.05% |
| 2025-06-26 |
银华上证科创板100ETF联接I |
0.9827 |
-1.65% |
| 2025-06-25 |
银华上证科创板100ETF联接I |
0.9992 |
1.88% |
| 2025-06-24 |
银华上证科创板100ETF联接I |
0.9808 |
2.09% |
| 2025-06-23 |
银华上证科创板100ETF联接I |
0.9607 |
1.14% |
| 2025-06-20 |
银华上证科创板100ETF联接I |
0.9499 |
-0.47% |
| 2025-06-19 |
银华上证科创板100ETF联接I |
0.9544 |
-0.38% |
| 2025-06-18 |
银华上证科创板100ETF联接I |
0.9580 |
0.81% |
| 2025-06-17 |
银华上证科创板100ETF联接I |
0.9503 |
-0.76% |
| 2025-06-16 |
银华上证科创板100ETF联接I |
0.9576 |
0.32% |
| 2025-06-13 |
银华上证科创板100ETF联接I |
0.9545 |
-1.15% |
| 2025-06-12 |
银华上证科创板100ETF联接I |
0.9656 |
0.42% |
| 2025-06-11 |
银华上证科创板100ETF联接I |
0.9616 |
0.02% |
| 2025-06-10 |
银华上证科创板100ETF联接I |
0.9614 |
-1.60% |
| 2025-06-09 |
银华上证科创板100ETF联接I |
0.9770 |
1.09% |
| 2025-06-06 |
银华上证科创板100ETF联接I |
0.9665 |
0.17% |
| 2025-06-05 |
银华上证科创板100ETF联接I |
0.9649 |
1.65% |
| 2025-06-04 |
银华上证科创板100ETF联接I |
0.9492 |
0.34% |
| 2025-06-03 |
银华上证科创板100ETF联接I |
0.9460 |
1.14% |
| 2025-05-30 |
银华上证科创板100ETF联接I |
0.9353 |
-1.21% |
| 2025-05-29 |
银华上证科创板100ETF联接I |
0.9468 |
2.58% |
| 2025-05-28 |
银华上证科创板100ETF联接I |
0.9230 |
-0.65% |
| 2025-05-27 |
银华上证科创板100ETF联接I |
0.9290 |
-0.47% |
| 2025-05-26 |
银华上证科创板100ETF联接I |
0.9334 |
0.35% |
| 2025-05-23 |
银华上证科创板100ETF联接I |
0.9301 |
-1.46% |
| 2025-05-22 |
银华上证科创板100ETF联接I |
0.9439 |
-0.54% |
| 2025-05-21 |
银华上证科创板100ETF联接I |
0.9490 |
-0.03% |
| 2025-05-20 |
银华上证科创板100ETF联接I |
0.9493 |
0.77% |
| 2025-05-19 |
银华上证科创板100ETF联接I |
0.9420 |
0.05% |
| 2025-05-16 |
银华上证科创板100ETF联接I |
0.9415 |
0.48% |
| 2025-05-15 |
银华上证科创板100ETF联接I |
0.9370 |
-1.69% |
| 2025-05-14 |
银华上证科创板100ETF联接I |
0.9531 |
-0.42% |
| 2025-05-13 |
银华上证科创板100ETF联接I |
0.9571 |
-0.19% |
| 2025-05-12 |
银华上证科创板100ETF联接I |
0.9589 |
0.69% |
| 2025-05-09 |
银华上证科创板100ETF联接I |
0.9523 |
-1.71% |
| 2025-05-08 |
银华上证科创板100ETF联接I |
0.9689 |
0.29% |
| 2025-05-07 |
银华上证科创板100ETF联接I |
0.9661 |
-0.83% |
| 2025-05-06 |
银华上证科创板100ETF联接I |
0.9742 |
1.50% |
| 2025-04-30 |
银华上证科创板100ETF联接I |
0.9598 |
1.49% |
| 2025-04-29 |
银华上证科创板100ETF联接I |
0.9457 |
0.46% |
| 2025-04-28 |
银华上证科创板100ETF联接I |
0.9414 |
0.38% |
| 2025-04-25 |
银华上证科创板100ETF联接I |
0.9378 |
-0.47% |
| 2025-04-24 |
银华上证科创板100ETF联接I |
0.9422 |
-0.86% |
| 2025-04-23 |
银华上证科创板100ETF联接I |
0.9504 |
0.27% |
| 2025-04-22 |
银华上证科创板100ETF联接I |
0.9478 |
-0.49% |
| 2025-04-21 |
银华上证科创板100ETF联接I |
0.9525 |
2.16% |
| 2025-04-18 |
银华上证科创板100ETF联接I |
0.9324 |
-0.57% |
| 2025-04-17 |
银华上证科创板100ETF联接I |
0.9377 |
0.40% |
| 2025-04-16 |
银华上证科创板100ETF联接I |
0.9340 |
-0.86% |
| 2025-04-15 |
银华上证科创板100ETF联接I |
0.9421 |
-0.62% |
| 2025-04-14 |
银华上证科创板100ETF联接I |
0.9480 |
0.33% |
| 2025-04-11 |
银华上证科创板100ETF联接I |
0.9449 |
4.21% |
| 2025-04-10 |
银华上证科创板100ETF联接I |
0.9067 |
2.63% |
| 2025-04-09 |
银华上证科创板100ETF联接I |
0.8835 |
2.68% |
| 2025-04-08 |
银华上证科创板100ETF联接I |
0.8604 |
1.31% |
| 2025-04-07 |
银华上证科创板100ETF联接I |
0.8493 |
-12.07% |
| 2025-04-03 |
银华上证科创板100ETF联接I |
0.9659 |
-1.69% |
| 2025-04-02 |
银华上证科创板100ETF联接I |
0.9825 |
0.27% |
| 2025-04-01 |
银华上证科创板100ETF联接I |
0.9799 |
0.79% |
| 2025-03-31 |
银华上证科创板100ETF联接I |
0.9722 |
0.18% |
| 2025-03-28 |
银华上证科创板100ETF联接I |
0.9705 |
-0.79% |
| 2025-03-27 |
银华上证科创板100ETF联接I |
0.9782 |
1.05% |
| 2025-03-26 |
银华上证科创板100ETF联接I |
0.9680 |
0.41% |
| 2025-03-25 |
银华上证科创板100ETF联接I |
0.9640 |
-1.11% |
| 2025-03-24 |
银华上证科创板100ETF联接I |
0.9748 |
-0.21% |
| 2025-03-21 |
银华上证科创板100ETF联接I |
0.9769 |
-2.67% |
| 2025-03-20 |
银华上证科创板100ETF联接I |
1.0037 |
-0.91% |
| 2025-03-19 |
银华上证科创板100ETF联接I |
1.0129 |
-0.74% |
| 2025-03-18 |
银华上证科创板100ETF联接I |
1.0205 |
0.21% |
| 2025-03-17 |
银华上证科创板100ETF联接I |
1.0184 |
0.19% |
| 2025-03-14 |
银华上证科创板100ETF联接I |
1.0165 |
1.56% |
| 2025-03-13 |
银华上证科创板100ETF联接I |
1.0009 |
-2.15% |
| 2025-03-12 |
银华上证科创板100ETF联接I |
1.0229 |
-0.65% |
| 2025-03-11 |
银华上证科创板100ETF联接I |
1.0296 |
0.01% |
| 2025-03-10 |
银华上证科创板100ETF联接I |
1.0295 |
0.00% |
| 2025-03-07 |
银华上证科创板100ETF联接I |
1.0295 |
-0.98% |
| 2025-03-06 |
银华上证科创板100ETF联接I |
1.0397 |
2.68% |
| 2025-03-05 |
银华上证科创板100ETF联接I |
1.0126 |
0.84% |
| 2025-03-04 |
银华上证科创板100ETF联接I |
1.0042 |
1.26% |
| 2025-03-03 |
银华上证科创板100ETF联接I |
0.9917 |
0.15% |
| 2025-02-28 |
银华上证科创板100ETF联接I |
0.9902 |
-4.47% |
| 2025-02-27 |
银华上证科创板100ETF联接I |
1.0365 |
0.11% |
| 2025-02-26 |
银华上证科创板100ETF联接I |
1.0354 |
1.80% |
| 2025-02-25 |
银华上证科创板100ETF联接I |
1.0171 |
0.04% |
| 2025-02-24 |
银华上证科创板100ETF联接I |
1.0167 |
-0.10% |
| 2025-02-21 |
银华上证科创板100ETF联接I |
1.0177 |
3.34% |
| 2025-02-20 |
银华上证科创板100ETF联接I |
0.9848 |
0.79% |
| 2025-02-19 |
银华上证科创板100ETF联接I |
0.9771 |
3.50% |
| 2025-02-18 |
银华上证科创板100ETF联接I |
0.9441 |
-1.48% |
| 2025-02-17 |
银华上证科创板100ETF联接I |
0.9583 |
0.34% |
| 2025-02-14 |
银华上证科创板100ETF联接I |
0.9551 |
0.51% |
| 2025-02-13 |
银华上证科创板100ETF联接I |
0.9503 |
-1.82% |
| 2025-02-12 |
银华上证科创板100ETF联接I |
0.9679 |
1.76% |
| 2025-02-11 |
银华上证科创板100ETF联接I |
0.9512 |
-0.81% |
| 2025-02-10 |
银华上证科创板100ETF联接I |
0.9590 |
1.11% |
| 2025-02-07 |
银华上证科创板100ETF联接I |
0.9485 |
1.03% |
| 2025-02-06 |
银华上证科创板100ETF联接I |
0.9388 |
3.75% |
| 2025-02-05 |
银华上证科创板100ETF联接I |
0.9049 |
1.33% |
| 2025-01-27 |
银华上证科创板100ETF联接I |
0.8930 |
-2.03% |
| 2025-01-24 |
银华上证科创板100ETF联接I |
0.9115 |
2.24% |
| 2025-01-23 |
银华上证科创板100ETF联接I |
0.8915 |
-0.50% |
| 2025-01-22 |
银华上证科创板100ETF联接I |
0.8960 |
-0.46% |
| 2025-01-21 |
银华上证科创板100ETF联接I |
0.9001 |
1.08% |
| 2025-01-20 |
银华上证科创板100ETF联接I |
0.8905 |
-0.01% |
| 2025-01-17 |
银华上证科创板100ETF联接I |
0.8906 |
1.98% |
| 2025-01-16 |
银华上证科创板100ETF联接I |
0.8733 |
0.01% |
| 2025-01-15 |
银华上证科创板100ETF联接I |
0.8732 |
-1.15% |
| 2025-01-14 |
银华上证科创板100ETF联接I |
0.8834 |
4.61% |
| 2025-01-13 |
银华上证科创板100ETF联接I |
0.8445 |
0.75% |
| 2025-01-10 |
银华上证科创板100ETF联接I |
0.8382 |
-1.17% |
| 2025-01-09 |
银华上证科创板100ETF联接I |
0.8481 |
-0.02% |
| 2025-01-08 |
银华上证科创板100ETF联接I |
0.8483 |
-0.18% |
| 2025-01-07 |
银华上证科创板100ETF联接I |
0.8498 |
1.63% |
| 2025-01-06 |
银华上证科创板100ETF联接I |
0.8362 |
-0.74% |
| 2025-01-03 |
银华上证科创板100ETF联接I |
0.8424 |
-1.92% |
| 2025-01-02 |
银华上证科创板100ETF联接I |
0.8589 |
-2.98% |
| 2024-12-31 |
银华上证科创板100ETF联接I |
0.8853 |
-3.02% |
| 2024-12-26 |
银华上证科创板100ETF联接I |
0.9287 |
1.53% |
| 2024-12-25 |
银华上证科创板100ETF联接I |
0.9147 |
-0.64% |
| 2024-12-24 |
银华上证科创板100ETF联接I |
0.9206 |
1.30% |
| 2024-12-23 |
银华上证科创板100ETF联接I |
0.9088 |
-2.35% |
| 2024-12-20 |
银华上证科创板100ETF联接I |
0.9307 |
1.70% |
| 2024-12-19 |
银华上证科创板100ETF联接I |
0.9151 |
0.26% |
| 2024-12-18 |
银华上证科创板100ETF联接I |
0.9127 |
1.34% |
