今年以来银华上证科创板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 |
| 2026-09-17 |
银华上证科创板100ETF联接I |
1.6400 |
-0.46% |
| 2026-09-16 |
银华上证科创板100ETF联接I |
1.6475 |
3.40% |
| 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% |
| 2026-08-14 |
银华上证科创板100ETF联接I |
1.7273 |
1.51% |
| 2026-08-13 |
银华上证科创板100ETF联接I |
1.7016 |
-0.61% |
| 2026-08-12 |
银华上证科创板100ETF联接I |
1.7121 |
1.58% |
| 2026-08-11 |
银华上证科创板100ETF联接I |
1.6855 |
-0.49% |
| 2026-08-10 |
银华上证科创板100ETF联接I |
1.6938 |
0.24% |
| 2026-08-07 |
银华上证科创板100ETF联接I |
1.6898 |
4.30% |
| 2026-08-06 |
银华上证科创板100ETF联接I |
1.6202 |
1.45% |
| 2026-08-05 |
银华上证科创板100ETF联接I |
1.5971 |
5.07% |
| 2026-08-04 |
银华上证科创板100ETF联接I |
1.5200 |
4.68% |
| 2026-08-03 |
银华上证科创板100ETF联接I |
1.4520 |
-2.96% |
| 2026-07-31 |
银华上证科创板100ETF联接I |
1.4950 |
3.95% |
| 2026-07-30 |
银华上证科创板100ETF联接I |
1.4382 |
-6.23% |
| 2026-07-29 |
银华上证科创板100ETF联接I |
1.5278 |
0.06% |
| 2026-07-28 |
银华上证科创板100ETF联接I |
1.5269 |
-5.54% |
| 2026-07-27 |
银华上证科创板100ETF联接I |
1.6164 |
3.56% |
| 2026-07-24 |
银华上证科创板100ETF联接I |
1.5609 |
-1.40% |
| 2026-07-23 |
银华上证科创板100ETF联接I |
1.5830 |
-1.94% |
| 2026-07-22 |
银华上证科创板100ETF联接I |
1.6137 |
-1.90% |
| 2026-07-21 |
银华上证科创板100ETF联接I |
1.6449 |
8.59% |
| 2026-07-20 |
银华上证科创板100ETF联接I |
1.5148 |
-4.20% |
| 2026-07-17 |
银华上证科创板100ETF联接I |
1.5784 |
-9.54% |
| 2026-07-16 |
银华上证科创板100ETF联接I |
1.7290 |
-3.44% |
| 2026-07-15 |
银华上证科创板100ETF联接I |
1.7906 |
-2.77% |
| 2026-07-14 |
银华上证科创板100ETF联接I |
1.8417 |
1.16% |
| 2026-07-13 |
银华上证科创板100ETF联接I |
1.8205 |
-5.64% |
| 2026-07-10 |
银华上证科创板100ETF联接I |
1.9232 |
-4.26% |
| 2026-07-09 |
银华上证科创板100ETF联接I |
2.0088 |
5.57% |
| 2026-07-08 |
银华上证科创板100ETF联接I |
1.9028 |
-0.81% |
| 2026-07-07 |
银华上证科创板100ETF联接I |
1.9183 |
-0.57% |
| 2026-07-06 |
银华上证科创板100ETF联接I |
1.9293 |
-2.21% |
| 2026-07-03 |
银华上证科创板100ETF联接I |
1.9729 |
0.92% |
| 2026-07-02 |
银华上证科创板100ETF联接I |
1.9550 |
-4.96% |
| 2026-07-01 |
银华上证科创板100ETF联接I |
2.0570 |
-0.58% |
| 2026-06-30 |
银华上证科创板100ETF联接I |
2.0689 |
4.24% |
| 2026-06-29 |
银华上证科创板100ETF联接I |
1.9847 |
2.87% |
| 2026-06-26 |
银华上证科创板100ETF联接I |
1.9293 |
-1.84% |
| 2026-06-25 |
银华上证科创板100ETF联接I |
1.9654 |
1.09% |
| 2026-06-24 |
银华上证科创板100ETF联接I |
1.9442 |
3.38% |
| 2026-06-23 |
银华上证科创板100ETF联接I |
1.8807 |
-1.29% |
| 2026-06-22 |
银华上证科创板100ETF联接I |
1.9053 |
0.28% |
| 2026-06-18 |
银华上证科创板100ETF联接I |
1.9000 |
2.22% |
| 2026-06-17 |
银华上证科创板100ETF联接I |
1.8588 |
3.19% |
| 2026-06-16 |
银华上证科创板100ETF联接I |
1.8014 |
2.30% |
| 2026-06-15 |
银华上证科创板100ETF联接I |
1.7609 |
4.55% |
| 2026-06-12 |
银华上证科创板100ETF联接I |
1.6842 |
-0.54% |
| 2026-06-11 |
银华上证科创板100ETF联接I |
1.6934 |
0.76% |
| 2026-06-10 |
银华上证科创板100ETF联接I |
1.6807 |
-1.19% |
| 2026-06-09 |
银华上证科创板100ETF联接I |
1.7009 |
4.10% |
| 2026-06-08 |
银华上证科创板100ETF联接I |
1.6339 |
-1.99% |
| 2026-06-05 |
银华上证科创板100ETF联接I |
1.6671 |
-1.95% |
| 2026-06-04 |
银华上证科创板100ETF联接I |
1.7002 |
1.18% |
| 2026-06-03 |
银华上证科创板100ETF联接I |
1.6803 |
1.97% |
| 2026-06-02 |
银华上证科创板100ETF联接I |
1.6478 |
1.09% |
| 2026-06-01 |
银华上证科创板100ETF联接I |
1.6300 |
-3.10% |
| 2026-05-29 |
银华上证科创板100ETF联接I |
1.6822 |
-3.82% |
| 2026-05-28 |
银华上证科创板100ETF联接I |
1.7491 |
2.20% |
| 2026-05-27 |
银华上证科创板100ETF联接I |
1.7114 |
-1.25% |
| 2026-05-26 |
银华上证科创板100ETF联接I |
1.7330 |
-1.95% |
| 2026-05-25 |
银华上证科创板100ETF联接I |
1.7668 |
2.97% |
| 2026-05-22 |
银华上证科创板100ETF联接I |
1.7158 |
2.09% |
| 2026-05-21 |
银华上证科创板100ETF联接I |
1.6807 |
-5.15% |
| 2026-05-20 |
银华上证科创板100ETF联接I |
1.7673 |
3.01% |
| 2026-05-19 |
银华上证科创板100ETF联接I |
1.7156 |
1.68% |
| 2026-05-18 |
银华上证科创板100ETF联接I |
1.6873 |
0.65% |
| 2026-05-15 |
银华上证科创板100ETF联接I |
1.6764 |
-0.62% |
| 2026-05-14 |
银华上证科创板100ETF联接I |
1.6868 |
-2.12% |
| 2026-05-13 |
银华上证科创板100ETF联接I |
1.7233 |
1.56% |
| 2026-05-12 |
银华上证科创板100ETF联接I |
1.6968 |
0.30% |
| 2026-05-11 |
银华上证科创板100ETF联接I |
1.6917 |
3.13% |
| 2026-05-08 |
银华上证科创板100ETF联接I |
1.6404 |
-0.76% |
| 2026-04-30 |
银华上证科创板100ETF联接I |
1.5758 |
2.59% |
| 2026-04-29 |
银华上证科创板100ETF联接I |
1.5360 |
0.73% |
| 2026-04-28 |
银华上证科创板100ETF联接I |
1.5248 |
-1.22% |
| 2026-04-27 |
银华上证科创板100ETF联接I |
1.5437 |
1.87% |
| 2026-04-24 |
银华上证科创板100ETF联接I |
1.5153 |
0.34% |
| 2026-04-23 |
银华上证科创板100ETF联接I |
1.5102 |
-1.94% |
| 2026-04-22 |
银华上证科创板100ETF联接I |
1.5400 |
1.87% |
| 2026-04-21 |
银华上证科创板100ETF联接I |
1.5118 |
0.10% |
| 2026-04-20 |
银华上证科创板100ETF联接I |
1.5103 |
0.25% |
| 2026-04-17 |
银华上证科创板100ETF联接I |
1.5066 |
1.30% |
| 2026-04-16 |
银华上证科创板100ETF联接I |
1.4872 |
1.59% |
| 2026-04-15 |
银华上证科创板100ETF联接I |
1.4639 |
-0.02% |
| 2026-04-14 |
银华上证科创板100ETF联接I |
1.4642 |
2.16% |
| 2026-04-13 |
银华上证科创板100ETF联接I |
1.4333 |
0.02% |
| 2026-04-10 |
银华上证科创板100ETF联接I |
1.4330 |
1.34% |
| 2026-04-09 |
银华上证科创板100ETF联接I |
1.4140 |
-0.51% |
| 2026-04-08 |
银华上证科创板100ETF联接I |
1.4213 |
5.59% |
| 2026-04-07 |
银华上证科创板100ETF联接I |
1.3461 |
0.16% |
| 2026-04-03 |
银华上证科创板100ETF联接I |
1.3440 |
-0.13% |
| 2026-04-02 |
银华上证科创板100ETF联接I |
1.3458 |
-2.10% |
| 2026-04-01 |
银华上证科创板100ETF联接I |
1.3746 |
3.24% |
| 2026-03-31 |
银华上证科创板100ETF联接I |
1.3314 |
-2.51% |
| 2026-03-30 |
银华上证科创板100ETF联接I |
1.3657 |
-0.18% |
| 2026-03-27 |
银华上证科创板100ETF联接I |
1.3682 |
1.79% |
| 2026-03-26 |
银华上证科创板100ETF联接I |
1.3442 |
-1.80% |
| 2026-03-25 |
银华上证科创板100ETF联接I |
1.3689 |
1.60% |
| 2026-03-24 |
银华上证科创板100ETF联接I |
1.3474 |
2.02% |
| 2026-03-23 |
银华上证科创板100ETF联接I |
1.3207 |
-4.28% |
| 2026-03-20 |
银华上证科创板100ETF联接I |
1.3797 |
-0.35% |
| 2026-03-19 |
银华上证科创板100ETF联接I |
1.3845 |
-1.55% |
| 2026-03-18 |
银华上证科创板100ETF联接I |
1.4063 |
2.17% |
| 2026-03-17 |
银华上证科创板100ETF联接I |
1.3764 |
-2.60% |
| 2026-03-16 |
银华上证科创板100ETF联接I |
1.4131 |
1.20% |
| 2026-03-13 |
银华上证科创板100ETF联接I |
1.3963 |
-2.26% |
| 2026-03-12 |
银华上证科创板100ETF联接I |
1.4278 |
-0.68% |
| 2026-03-11 |
银华上证科创板100ETF联接I |
1.4376 |
-0.66% |
| 2026-03-10 |
银华上证科创板100ETF联接I |
1.4472 |
2.62% |
| 2026-03-09 |
银华上证科创板100ETF联接I |
1.4103 |
-1.15% |
| 2026-03-06 |
银华上证科创板100ETF联接I |
1.4267 |
0.78% |
| 2026-03-05 |
银华上证科创板100ETF联接I |
1.4157 |
1.22% |
| 2026-03-04 |
银华上证科创板100ETF联接I |
1.3987 |
-0.53% |
| 2026-03-03 |
银华上证科创板100ETF联接I |
1.4061 |
-5.01% |
| 2026-03-02 |
银华上证科创板100ETF联接I |
1.4802 |
-1.22% |
| 2026-02-27 |
银华上证科创板100ETF联接I |
1.4985 |
0.01% |
| 2026-02-26 |
银华上证科创板100ETF联接I |
1.4983 |
1.09% |
| 2026-02-25 |
银华上证科创板100ETF联接I |
1.4822 |
1.56% |
| 2026-02-24 |
银华上证科创板100ETF联接I |
1.4595 |
-1.48% |
| 2026-02-13 |
银华上证科创板100ETF联接I |
1.4811 |
-0.04% |
| 2026-02-12 |
银华上证科创板100ETF联接I |
1.4817 |
1.44% |
| 2026-02-11 |
银华上证科创板100ETF联接I |
1.4607 |
-0.77% |
| 2026-02-10 |
银华上证科创板100ETF联接I |
1.4721 |
0.25% |
| 2026-02-09 |
银华上证科创板100ETF联接I |
1.4684 |
2.58% |
| 2026-02-06 |
银华上证科创板100ETF联接I |
1.4314 |
-0.38% |
| 2026-02-05 |
银华上证科创板100ETF联接I |
1.4369 |
-1.61% |
| 2026-02-04 |
银华上证科创板100ETF联接I |
1.4604 |
-0.86% |
| 2026-02-03 |
银华上证科创板100ETF联接I |
1.4731 |
3.11% |
| 2026-02-02 |
银华上证科创板100ETF联接I |
1.4286 |
-4.34% |
| 2026-01-30 |
银华上证科创板100ETF联接I |
1.4934 |
-0.24% |
| 2026-01-29 |
银华上证科创板100ETF联接I |
1.4970 |
-2.25% |
| 2026-01-28 |
银华上证科创板100ETF联接I |
1.5315 |
-0.31% |
| 2026-01-27 |
银华上证科创板100ETF联接I |
1.5363 |
2.78% |
| 2026-01-26 |
银华上证科创板100ETF联接I |
1.4947 |
-2.57% |
| 2026-01-23 |
银华上证科创板100ETF联接I |
1.5331 |
2.99% |
| 2026-01-22 |
银华上证科创板100ETF联接I |
1.4886 |
-0.31% |
| 2026-01-21 |
银华上证科创板100ETF联接I |
1.4932 |
1.14% |
| 2026-01-20 |
银华上证科创板100ETF联接I |
1.4763 |
-1.51% |
| 2026-01-19 |
银华上证科创板100ETF联接I |
1.4990 |
-0.98% |
| 2026-01-16 |
银华上证科创板100ETF联接I |
1.5139 |
2.50% |
| 2026-01-15 |
银华上证科创板100ETF联接I |
1.4770 |
0.27% |
| 2026-01-14 |
银华上证科创板100ETF联接I |
1.4730 |
0.95% |
| 2026-01-13 |
银华上证科创板100ETF联接I |
1.4592 |
-1.86% |
| 2026-01-12 |
银华上证科创板100ETF联接I |
1.4869 |
2.80% |
| 2026-01-09 |
银华上证科创板100ETF联接I |
1.4464 |
2.10% |
| 2026-01-08 |
银华上证科创板100ETF联接I |
1.4167 |
0.61% |
| 2026-01-07 |
银华上证科创板100ETF联接I |
1.4081 |
2.30% |
| 2026-01-06 |
银华上证科创板100ETF联接I |
1.3765 |
1.35% |
| 2026-01-05 |
银华上证科创板100ETF联接I |
1.3582 |
3.10% |
