近一年银华上证科创板人工智能ETF发起式联接A基金净值查询
查询指定日期范围银华上证科创板人工智能ETF发起式联接A023550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
银华上证科创板人工智能ETF发起式联接A |
1.1213 |
0.10% |
| 2025-12-22 |
银华上证科创板人工智能ETF发起式联接A |
1.1202 |
0.72% |
| 2025-12-19 |
银华上证科创板人工智能ETF发起式联接A |
1.1122 |
-0.63% |
| 2025-12-18 |
银华上证科创板人工智能ETF发起式联接A |
1.1193 |
-0.24% |
| 2025-12-17 |
银华上证科创板人工智能ETF发起式联接A |
1.1220 |
2.18% |
| 2025-12-16 |
银华上证科创板人工智能ETF发起式联接A |
1.0981 |
-1.60% |
| 2025-12-15 |
银华上证科创板人工智能ETF发起式联接A |
1.1160 |
-2.69% |
| 2025-12-12 |
银华上证科创板人工智能ETF发起式联接A |
1.1468 |
2.41% |
| 2025-12-11 |
银华上证科创板人工智能ETF发起式联接A |
1.1198 |
-2.16% |
| 2025-12-10 |
银华上证科创板人工智能ETF发起式联接A |
1.1445 |
0.25% |
| 2025-12-09 |
银华上证科创板人工智能ETF发起式联接A |
1.1416 |
-0.64% |
| 2025-12-08 |
银华上证科创板人工智能ETF发起式联接A |
1.1490 |
1.39% |
| 2025-12-05 |
银华上证科创板人工智能ETF发起式联接A |
1.1332 |
0.24% |
| 2025-12-04 |
银华上证科创板人工智能ETF发起式联接A |
1.1305 |
0.65% |
| 2025-12-03 |
银华上证科创板人工智能ETF发起式联接A |
1.1232 |
-1.28% |
| 2025-12-02 |
银华上证科创板人工智能ETF发起式联接A |
1.1378 |
-1.68% |
| 2025-12-01 |
银华上证科创板人工智能ETF发起式联接A |
1.1573 |
1.46% |
| 2025-11-28 |
银华上证科创板人工智能ETF发起式联接A |
1.1407 |
0.84% |
| 2025-11-27 |
银华上证科创板人工智能ETF发起式联接A |
1.1312 |
-0.42% |
| 2025-11-26 |
银华上证科创板人工智能ETF发起式联接A |
1.1360 |
0.96% |
| 2025-11-25 |
银华上证科创板人工智能ETF发起式联接A |
1.1252 |
1.86% |
| 2025-11-24 |
银华上证科创板人工智能ETF发起式联接A |
1.1047 |
1.47% |
| 2025-11-21 |
银华上证科创板人工智能ETF发起式联接A |
1.0887 |
-2.36% |
| 2025-11-20 |
银华上证科创板人工智能ETF发起式联接A |
1.1150 |
-0.77% |
| 2025-11-19 |
银华上证科创板人工智能ETF发起式联接A |
1.1236 |
-0.85% |
| 2025-11-18 |
银华上证科创板人工智能ETF发起式联接A |
1.1332 |
0.92% |
| 2025-11-17 |
银华上证科创板人工智能ETF发起式联接A |
1.1229 |
0.68% |
| 2025-11-14 |
银华上证科创板人工智能ETF发起式联接A |
1.1153 |
-2.52% |
| 2025-11-13 |
银华上证科创板人工智能ETF发起式联接A |
1.1441 |
1.40% |
| 2025-11-12 |
银华上证科创板人工智能ETF发起式联接A |
1.1283 |
-0.59% |
| 2025-11-11 |
银华上证科创板人工智能ETF发起式联接A |
1.1350 |
-1.54% |
| 2025-11-10 |
银华上证科创板人工智能ETF发起式联接A |
1.1527 |
-0.90% |
| 2025-11-07 |
银华上证科创板人工智能ETF发起式联接A |
1.1632 |
-2.15% |
| 2025-11-06 |
银华上证科创板人工智能ETF发起式联接A |
1.1887 |
2.39% |
| 2025-11-05 |
银华上证科创板人工智能ETF发起式联接A |
1.1609 |
-0.90% |
| 2025-11-04 |
银华上证科创板人工智能ETF发起式联接A |
1.1715 |
-1.97% |
| 2025-11-03 |
银华上证科创板人工智能ETF发起式联接A |
1.1951 |
-0.86% |
| 2025-10-31 |
银华上证科创板人工智能ETF发起式联接A |
1.2055 |
-1.70% |
| 2025-10-30 |
银华上证科创板人工智能ETF发起式联接A |
1.2263 |
-1.49% |
| 2025-10-29 |
银华上证科创板人工智能ETF发起式联接A |
1.2449 |
0.07% |
| 2025-10-28 |
银华上证科创板人工智能ETF发起式联接A |
1.2440 |
-0.50% |
| 2025-10-27 |
银华上证科创板人工智能ETF发起式联接A |
1.2502 |
0.90% |
| 2025-10-24 |
银华上证科创板人工智能ETF发起式联接A |
1.2390 |
3.99% |
| 2025-10-23 |
银华上证科创板人工智能ETF发起式联接A |
1.1915 |
-0.25% |
| 2025-10-22 |
银华上证科创板人工智能ETF发起式联接A |
1.1945 |
0.14% |
| 2025-10-21 |
银华上证科创板人工智能ETF发起式联接A |
1.1928 |
2.84% |
| 2025-10-20 |
银华上证科创板人工智能ETF发起式联接A |
1.1599 |
0.62% |
| 2025-10-17 |
银华上证科创板人工智能ETF发起式联接A |
1.1527 |
-3.77% |
| 2025-10-16 |
银华上证科创板人工智能ETF发起式联接A |
1.1978 |
-1.16% |
| 2025-10-15 |
银华上证科创板人工智能ETF发起式联接A |
1.2119 |
1.02% |
| 2025-10-14 |
银华上证科创板人工智能ETF发起式联接A |
1.1997 |
-3.93% |
| 2025-10-13 |
银华上证科创板人工智能ETF发起式联接A |
1.2488 |
0.09% |
| 2025-10-10 |
银华上证科创板人工智能ETF发起式联接A |
1.2477 |
-5.69% |
| 2025-10-09 |
银华上证科创板人工智能ETF发起式联接A |
1.3230 |
2.01% |
| 2025-09-30 |
银华上证科创板人工智能ETF发起式联接A |
1.2969 |
2.87% |
| 2025-09-29 |
银华上证科创板人工智能ETF发起式联接A |
1.2607 |
1.01% |
| 2025-09-26 |
银华上证科创板人工智能ETF发起式联接A |
1.2481 |
-2.91% |
| 2025-09-25 |
银华上证科创板人工智能ETF发起式联接A |
1.2855 |
1.36% |
| 2025-09-24 |
银华上证科创板人工智能ETF发起式联接A |
1.2682 |
2.00% |
| 2025-09-23 |
银华上证科创板人工智能ETF发起式联接A |
1.2433 |
-1.33% |
| 2025-09-22 |
银华上证科创板人工智能ETF发起式联接A |
1.2601 |
3.81% |
| 2025-09-19 |
银华上证科创板人工智能ETF发起式联接A |
1.2138 |
-1.64% |
| 2025-09-18 |
银华上证科创板人工智能ETF发起式联接A |
1.2341 |
-0.36% |
| 2025-09-17 |
银华上证科创板人工智能ETF发起式联接A |
1.2386 |
0.09% |
| 2025-09-16 |
银华上证科创板人工智能ETF发起式联接A |
1.2375 |
1.50% |
| 2025-09-15 |
银华上证科创板人工智能ETF发起式联接A |
1.2192 |
-0.96% |
| 2025-09-12 |
银华上证科创板人工智能ETF发起式联接A |
1.2310 |
2.38% |
| 2025-09-11 |
银华上证科创板人工智能ETF发起式联接A |
1.2024 |
3.71% |
| 2025-09-10 |
银华上证科创板人工智能ETF发起式联接A |
1.1594 |
1.53% |
| 2025-09-09 |
银华上证科创板人工智能ETF发起式联接A |
1.1419 |
-1.32% |
| 2025-09-08 |
银华上证科创板人工智能ETF发起式联接A |
1.1572 |
-0.22% |
| 2025-09-05 |
银华上证科创板人工智能ETF发起式联接A |
1.1597 |
3.52% |
| 2025-09-04 |
银华上证科创板人工智能ETF发起式联接A |
1.1203 |
-6.30% |
| 2025-09-03 |
银华上证科创板人工智能ETF发起式联接A |
1.1956 |
-2.02% |
| 2025-09-02 |
银华上证科创板人工智能ETF发起式联接A |
1.2203 |
-2.50% |
| 2025-09-01 |
银华上证科创板人工智能ETF发起式联接A |
1.2516 |
-0.56% |
| 2025-08-29 |
银华上证科创板人工智能ETF发起式联接A |
1.2586 |
-0.89% |
| 2025-08-28 |
银华上证科创板人工智能ETF发起式联接A |
1.2699 |
5.11% |
| 2025-08-27 |
银华上证科创板人工智能ETF发起式联接A |
1.2082 |
1.69% |
| 2025-08-26 |
银华上证科创板人工智能ETF发起式联接A |
1.1881 |
-1.39% |
| 2025-08-25 |
银华上证科创板人工智能ETF发起式联接A |
1.2049 |
2.90% |
| 2025-08-22 |
银华上证科创板人工智能ETF发起式联接A |
1.1709 |
6.43% |
| 2025-08-21 |
银华上证科创板人工智能ETF发起式联接A |
1.1002 |
-0.71% |
| 2025-08-20 |
银华上证科创板人工智能ETF发起式联接A |
1.1081 |
3.74% |
| 2025-08-19 |
银华上证科创板人工智能ETF发起式联接A |
1.0682 |
0.79% |
| 2025-08-18 |
银华上证科创板人工智能ETF发起式联接A |
1.0598 |
3.36% |
| 2025-08-15 |
银华上证科创板人工智能ETF发起式联接A |
1.0253 |
1.19% |
| 2025-08-14 |
银华上证科创板人工智能ETF发起式联接A |
1.0132 |
-0.33% |
| 2025-08-13 |
银华上证科创板人工智能ETF发起式联接A |
1.0166 |
0.83% |
| 2025-08-12 |
银华上证科创板人工智能ETF发起式联接A |
1.0082 |
2.26% |
| 2025-08-11 |
银华上证科创板人工智能ETF发起式联接A |
0.9859 |
1.38% |
| 2025-08-08 |
银华上证科创板人工智能ETF发起式联接A |
0.9725 |
-2.22% |
| 2025-08-07 |
银华上证科创板人工智能ETF发起式联接A |
0.9946 |
-0.57% |
| 2025-08-06 |
银华上证科创板人工智能ETF发起式联接A |
1.0003 |
1.85% |
| 2025-08-05 |
银华上证科创板人工智能ETF发起式联接A |
0.9821 |
0.09% |
| 2025-08-04 |
银华上证科创板人工智能ETF发起式联接A |
0.9812 |
1.79% |
| 2025-08-01 |
银华上证科创板人工智能ETF发起式联接A |
0.9639 |
-1.17% |
| 2025-07-31 |
银华上证科创板人工智能ETF发起式联接A |
0.9753 |
0.37% |
| 2025-07-30 |
银华上证科创板人工智能ETF发起式联接A |
0.9717 |
-0.90% |
| 2025-07-29 |
银华上证科创板人工智能ETF发起式联接A |
0.9805 |
2.16% |
| 2025-07-28 |
银华上证科创板人工智能ETF发起式联接A |
0.9598 |
0.18% |
| 2025-07-25 |
银华上证科创板人工智能ETF发起式联接A |
0.9581 |
3.89% |
| 2025-07-24 |
银华上证科创板人工智能ETF发起式联接A |
0.9222 |
0.60% |
| 2025-07-23 |
银华上证科创板人工智能ETF发起式联接A |
0.9167 |
0.44% |
| 2025-07-22 |
银华上证科创板人工智能ETF发起式联接A |
0.9127 |
-0.69% |
| 2025-07-21 |
银华上证科创板人工智能ETF发起式联接A |
0.9190 |
0.15% |
| 2025-07-18 |
银华上证科创板人工智能ETF发起式联接A |
0.9176 |
0.12% |
| 2025-07-17 |
银华上证科创板人工智能ETF发起式联接A |
0.9165 |
0.78% |
| 2025-07-16 |
银华上证科创板人工智能ETF发起式联接A |
0.9094 |
0.62% |
| 2025-07-15 |
银华上证科创板人工智能ETF发起式联接A |
0.9038 |
1.37% |
| 2025-07-14 |
银华上证科创板人工智能ETF发起式联接A |
0.8916 |
0.34% |
| 2025-07-11 |
银华上证科创板人工智能ETF发起式联接A |
0.8886 |
1.82% |
| 2025-07-10 |
银华上证科创板人工智能ETF发起式联接A |
0.8727 |
-0.41% |
| 2025-07-09 |
银华上证科创板人工智能ETF发起式联接A |
0.8763 |
-1.47% |
| 2025-07-08 |
银华上证科创板人工智能ETF发起式联接A |
0.8894 |
2.00% |
| 2025-07-07 |
银华上证科创板人工智能ETF发起式联接A |
0.8720 |
-0.68% |
| 2025-07-04 |
银华上证科创板人工智能ETF发起式联接A |
0.8780 |
-0.70% |
| 2025-07-03 |
银华上证科创板人工智能ETF发起式联接A |
0.8842 |
0.09% |
| 2025-07-02 |
银华上证科创板人工智能ETF发起式联接A |
0.8834 |
-1.55% |
| 2025-07-01 |
银华上证科创板人工智能ETF发起式联接A |
0.8973 |
-1.10% |
| 2025-06-30 |
银华上证科创板人工智能ETF发起式联接A |
0.9073 |
1.96% |
| 2025-06-27 |
银华上证科创板人工智能ETF发起式联接A |
0.8899 |
-0.39% |
| 2025-06-26 |
银华上证科创板人工智能ETF发起式联接A |
0.8934 |
-1.02% |
| 2025-06-25 |
银华上证科创板人工智能ETF发起式联接A |
0.9026 |
2.78% |
| 2025-06-24 |
银华上证科创板人工智能ETF发起式联接A |
0.8782 |
2.32% |
| 2025-06-23 |
银华上证科创板人工智能ETF发起式联接A |
0.8583 |
-0.71% |
| 2025-06-20 |
银华上证科创板人工智能ETF发起式联接A |
0.8644 |
-1.43% |
| 2025-06-19 |
银华上证科创板人工智能ETF发起式联接A |
0.8769 |
-0.16% |
| 2025-06-18 |
银华上证科创板人工智能ETF发起式联接A |
0.8783 |
0.80% |
| 2025-06-17 |
银华上证科创板人工智能ETF发起式联接A |
0.8713 |
-0.64% |
| 2025-06-16 |
银华上证科创板人工智能ETF发起式联接A |
0.8769 |
0.37% |
| 2025-06-13 |
银华上证科创板人工智能ETF发起式联接A |
0.8737 |
-1.39% |
| 2025-06-12 |
银华上证科创板人工智能ETF发起式联接A |
0.8860 |
-0.98% |
| 2025-06-11 |
银华上证科创板人工智能ETF发起式联接A |
0.8948 |
0.28% |
| 2025-06-10 |
银华上证科创板人工智能ETF发起式联接A |
0.8923 |
-2.25% |
| 2025-06-09 |
银华上证科创板人工智能ETF发起式联接A |
0.9128 |
0.60% |
| 2025-06-06 |
银华上证科创板人工智能ETF发起式联接A |
0.9074 |
0.07% |
| 2025-06-05 |
银华上证科创板人工智能ETF发起式联接A |
0.9068 |
2.36% |
| 2025-06-04 |
银华上证科创板人工智能ETF发起式联接A |
0.8859 |
0.19% |
| 2025-06-03 |
银华上证科创板人工智能ETF发起式联接A |
0.8842 |
0.55% |
| 2025-05-30 |
银华上证科创板人工智能ETF发起式联接A |
0.8794 |
-1.68% |
| 2025-05-29 |
银华上证科创板人工智能ETF发起式联接A |
0.8944 |
1.59% |
| 2025-05-28 |
银华上证科创板人工智能ETF发起式联接A |
0.8804 |
0.15% |
| 2025-05-27 |
银华上证科创板人工智能ETF发起式联接A |
0.8791 |
-1.40% |
| 2025-05-26 |
银华上证科创板人工智能ETF发起式联接A |
0.8916 |
0.07% |
| 2025-05-23 |
银华上证科创板人工智能ETF发起式联接A |
0.8910 |
-1.97% |
| 2025-05-22 |
银华上证科创板人工智能ETF发起式联接A |
0.9089 |
0.09% |
| 2025-05-21 |
银华上证科创板人工智能ETF发起式联接A |
0.9081 |
0.10% |
| 2025-05-20 |
银华上证科创板人工智能ETF发起式联接A |
0.9072 |
0.77% |
| 2025-05-19 |
银华上证科创板人工智能ETF发起式联接A |
0.9003 |
-0.60% |
| 2025-05-16 |
银华上证科创板人工智能ETF发起式联接A |
0.9057 |
-0.21% |
| 2025-05-15 |
银华上证科创板人工智能ETF发起式联接A |
0.9076 |
-1.53% |
| 2025-05-14 |
银华上证科创板人工智能ETF发起式联接A |
0.9217 |
0.01% |
| 2025-05-13 |
银华上证科创板人工智能ETF发起式联接A |
0.9216 |
-0.38% |
| 2025-05-12 |
银华上证科创板人工智能ETF发起式联接A |
0.9251 |
1.58% |
| 2025-05-09 |
银华上证科创板人工智能ETF发起式联接A |
0.9107 |
-2.15% |
| 2025-05-08 |
银华上证科创板人工智能ETF发起式联接A |
0.9307 |
-0.44% |
| 2025-05-07 |
银华上证科创板人工智能ETF发起式联接A |
0.9348 |
-0.30% |
| 2025-05-06 |
银华上证科创板人工智能ETF发起式联接A |
0.9376 |
1.49% |
| 2025-04-30 |
银华上证科创板人工智能ETF发起式联接A |
0.9238 |
3.34% |
| 2025-04-29 |
银华上证科创板人工智能ETF发起式联接A |
0.8939 |
0.96% |
| 2025-04-28 |
银华上证科创板人工智能ETF发起式联接A |
0.8854 |
0.15% |
| 2025-04-25 |
银华上证科创板人工智能ETF发起式联接A |
0.8841 |
0.05% |
| 2025-04-24 |
银华上证科创板人工智能ETF发起式联接A |
0.8837 |
-1.36% |
| 2025-04-23 |
银华上证科创板人工智能ETF发起式联接A |
0.8959 |
1.40% |
| 2025-04-22 |
银华上证科创板人工智能ETF发起式联接A |
0.8835 |
-1.28% |
| 2025-04-21 |
银华上证科创板人工智能ETF发起式联接A |
0.8950 |
1.74% |
| 2025-04-18 |
银华上证科创板人工智能ETF发起式联接A |
0.8797 |
-1.09% |
| 2025-04-17 |
银华上证科创板人工智能ETF发起式联接A |
0.8894 |
1.26% |
| 2025-04-16 |
银华上证科创板人工智能ETF发起式联接A |
0.8783 |
-0.20% |
| 2025-04-15 |
银华上证科创板人工智能ETF发起式联接A |
0.8801 |
-0.98% |
| 2025-04-14 |
银华上证科创板人工智能ETF发起式联接A |
0.8888 |
0.41% |
| 2025-04-11 |
银华上证科创板人工智能ETF发起式联接A |
0.8852 |
3.15% |
| 2025-04-10 |
银华上证科创板人工智能ETF发起式联接A |
0.8582 |
2.24% |
| 2025-04-09 |
银华上证科创板人工智能ETF发起式联接A |
0.8394 |
3.77% |
| 2025-04-08 |
银华上证科创板人工智能ETF发起式联接A |
0.8089 |
1.09% |
| 2025-04-07 |
银华上证科创板人工智能ETF发起式联接A |
0.8002 |
-12.72% |
| 2025-04-03 |
银华上证科创板人工智能ETF发起式联接A |
0.9168 |
-2.65% |
| 2025-04-02 |
银华上证科创板人工智能ETF发起式联接A |
0.9418 |
-0.10% |
| 2025-04-01 |
银华上证科创板人工智能ETF发起式联接A |
0.9427 |
-1.06% |
| 2025-03-31 |
银华上证科创板人工智能ETF发起式联接A |
0.9528 |
0.95% |
| 2025-03-28 |
银华上证科创板人工智能ETF发起式联接A |
0.9438 |
-0.94% |
| 2025-03-27 |
银华上证科创板人工智能ETF发起式联接A |
0.9528 |
1.36% |
| 2025-03-26 |
银华上证科创板人工智能ETF发起式联接A |
0.9400 |
0.46% |
| 2025-03-25 |
银华上证科创板人工智能ETF发起式联接A |
0.9357 |
-2.38% |
| 2025-03-24 |
银华上证科创板人工智能ETF发起式联接A |
0.9585 |
0.62% |
| 2025-03-21 |
银华上证科创板人工智能ETF发起式联接A |
0.9526 |
-3.13% |
| 2025-03-20 |
银华上证科创板人工智能ETF发起式联接A |
0.9834 |
-0.48% |
| 2025-03-19 |
银华上证科创板人工智能ETF发起式联接A |
0.9881 |
-1.55% |
| 2025-03-18 |
银华上证科创板人工智能ETF发起式联接A |
1.0037 |
0.88% |
| 2025-03-17 |
银华上证科创板人工智能ETF发起式联接A |
0.9949 |
-0.15% |
| 2025-03-14 |
银华上证科创板人工智能ETF发起式联接A |
0.9964 |
0.00% |
| 2025-03-11 |
银华上证科创板人工智能ETF发起式联接A |
1.0000 |
0.00% |
