近半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 |
| 2026-09-17 |
银华上证科创板人工智能ETF发起式联接A |
1.1401 |
-0.27% |
| 2026-09-16 |
银华上证科创板人工智能ETF发起式联接A |
1.1432 |
2.91% |
| 2026-09-15 |
银华上证科创板人工智能ETF发起式联接A |
1.1109 |
0.95% |
| 2026-09-14 |
银华上证科创板人工智能ETF发起式联接A |
1.1004 |
-1.07% |
| 2026-09-11 |
银华上证科创板人工智能ETF发起式联接A |
1.1123 |
-1.16% |
| 2026-09-10 |
银华上证科创板人工智能ETF发起式联接A |
1.1254 |
-1.42% |
| 2026-09-09 |
银华上证科创板人工智能ETF发起式联接A |
1.1416 |
-0.97% |
| 2026-09-08 |
银华上证科创板人工智能ETF发起式联接A |
1.1527 |
-1.29% |
| 2026-09-07 |
银华上证科创板人工智能ETF发起式联接A |
1.1676 |
0.92% |
| 2026-09-04 |
银华上证科创板人工智能ETF发起式联接A |
1.1569 |
-1.55% |
| 2026-09-03 |
银华上证科创板人工智能ETF发起式联接A |
1.1751 |
-0.20% |
| 2026-09-02 |
银华上证科创板人工智能ETF发起式联接A |
1.1774 |
-1.84% |
| 2026-09-01 |
银华上证科创板人工智能ETF发起式联接A |
1.1991 |
-1.45% |
| 2026-08-31 |
银华上证科创板人工智能ETF发起式联接A |
1.2168 |
3.43% |
| 2026-08-28 |
银华上证科创板人工智能ETF发起式联接A |
1.1764 |
-1.19% |
| 2026-08-27 |
银华上证科创板人工智能ETF发起式联接A |
1.1906 |
4.14% |
| 2026-08-26 |
银华上证科创板人工智能ETF发起式联接A |
1.1433 |
0.66% |
| 2026-08-25 |
银华上证科创板人工智能ETF发起式联接A |
1.1358 |
1.50% |
| 2026-08-24 |
银华上证科创板人工智能ETF发起式联接A |
1.1190 |
-4.38% |
| 2026-08-21 |
银华上证科创板人工智能ETF发起式联接A |
1.1680 |
-0.15% |
| 2026-08-20 |
银华上证科创板人工智能ETF发起式联接A |
1.1697 |
-1.32% |
| 2026-08-19 |
银华上证科创板人工智能ETF发起式联接A |
1.1851 |
-6.86% |
| 2026-08-18 |
银华上证科创板人工智能ETF发起式联接A |
1.2724 |
-1.19% |
| 2026-08-17 |
银华上证科创板人工智能ETF发起式联接A |
1.2876 |
3.70% |
| 2026-08-14 |
银华上证科创板人工智能ETF发起式联接A |
1.2417 |
0.19% |
| 2026-08-13 |
银华上证科创板人工智能ETF发起式联接A |
1.2393 |
-1.53% |
| 2026-08-12 |
银华上证科创板人工智能ETF发起式联接A |
1.2582 |
0.73% |
| 2026-08-11 |
银华上证科创板人工智能ETF发起式联接A |
1.2491 |
-0.11% |
| 2026-08-10 |
银华上证科创板人工智能ETF发起式联接A |
1.2505 |
-2.37% |
| 2026-08-07 |
银华上证科创板人工智能ETF发起式联接A |
1.2801 |
1.67% |
| 2026-08-06 |
银华上证科创板人工智能ETF发起式联接A |
1.2591 |
-0.25% |
| 2026-08-05 |
银华上证科创板人工智能ETF发起式联接A |
1.2623 |
3.30% |
| 2026-08-04 |
银华上证科创板人工智能ETF发起式联接A |
1.2220 |
4.53% |
| 2026-08-03 |
银华上证科创板人工智能ETF发起式联接A |
1.1690 |
-2.62% |
| 2026-07-31 |
银华上证科创板人工智能ETF发起式联接A |
1.2005 |
5.74% |
| 2026-07-30 |
银华上证科创板人工智能ETF发起式联接A |
1.1353 |
-4.24% |
| 2026-07-29 |
银华上证科创板人工智能ETF发起式联接A |
1.1856 |
-0.72% |
| 2026-07-28 |
银华上证科创板人工智能ETF发起式联接A |
1.1942 |
-4.76% |
| 2026-07-27 |
银华上证科创板人工智能ETF发起式联接A |
1.2539 |
1.34% |
| 2026-07-24 |
银华上证科创板人工智能ETF发起式联接A |
1.2373 |
-0.72% |
| 2026-07-23 |
银华上证科创板人工智能ETF发起式联接A |
1.2463 |
-3.42% |
| 2026-07-22 |
银华上证科创板人工智能ETF发起式联接A |
1.2889 |
-1.17% |
| 2026-07-21 |
银华上证科创板人工智能ETF发起式联接A |
1.3042 |
6.47% |
| 2026-07-20 |
银华上证科创板人工智能ETF发起式联接A |
1.2249 |
0.81% |
| 2026-07-17 |
银华上证科创板人工智能ETF发起式联接A |
1.2151 |
-8.59% |
| 2026-07-16 |
银华上证科创板人工智能ETF发起式联接A |
1.3195 |
-2.72% |
| 2026-07-15 |
银华上证科创板人工智能ETF发起式联接A |
1.3564 |
-3.05% |
| 2026-07-14 |
银华上证科创板人工智能ETF发起式联接A |
1.3990 |
0.04% |
| 2026-07-13 |
银华上证科创板人工智能ETF发起式联接A |
1.3984 |
-3.82% |
| 2026-07-10 |
银华上证科创板人工智能ETF发起式联接A |
1.4539 |
-3.20% |
| 2026-07-09 |
银华上证科创板人工智能ETF发起式联接A |
1.5020 |
6.17% |
| 2026-07-08 |
银华上证科创板人工智能ETF发起式联接A |
1.4147 |
0.53% |
| 2026-07-07 |
银华上证科创板人工智能ETF发起式联接A |
1.4073 |
-0.24% |
| 2026-07-06 |
银华上证科创板人工智能ETF发起式联接A |
1.4107 |
-1.26% |
| 2026-07-03 |
银华上证科创板人工智能ETF发起式联接A |
1.4287 |
0.21% |
| 2026-07-02 |
银华上证科创板人工智能ETF发起式联接A |
1.4257 |
-6.28% |
| 2026-07-01 |
银华上证科创板人工智能ETF发起式联接A |
1.5213 |
-2.00% |
| 2026-06-30 |
银华上证科创板人工智能ETF发起式联接A |
1.5523 |
4.56% |
| 2026-06-29 |
银华上证科创板人工智能ETF发起式联接A |
1.4846 |
3.68% |
| 2026-06-26 |
银华上证科创板人工智能ETF发起式联接A |
1.4319 |
-3.31% |
| 2026-06-25 |
银华上证科创板人工智能ETF发起式联接A |
1.4809 |
3.05% |
| 2026-06-24 |
银华上证科创板人工智能ETF发起式联接A |
1.4370 |
3.20% |
| 2026-06-23 |
银华上证科创板人工智能ETF发起式联接A |
1.3925 |
-2.52% |
| 2026-06-22 |
银华上证科创板人工智能ETF发起式联接A |
1.4285 |
-0.03% |
| 2026-06-18 |
银华上证科创板人工智能ETF发起式联接A |
1.4290 |
4.16% |
| 2026-06-17 |
银华上证科创板人工智能ETF发起式联接A |
1.3719 |
2.14% |
| 2026-06-16 |
银华上证科创板人工智能ETF发起式联接A |
1.3432 |
1.12% |
| 2026-06-15 |
银华上证科创板人工智能ETF发起式联接A |
1.3283 |
4.29% |
| 2026-06-12 |
银华上证科创板人工智能ETF发起式联接A |
1.2736 |
-0.16% |
| 2026-06-11 |
银华上证科创板人工智能ETF发起式联接A |
1.2756 |
-1.80% |
| 2026-06-10 |
银华上证科创板人工智能ETF发起式联接A |
1.2986 |
-2.44% |
| 2026-06-09 |
银华上证科创板人工智能ETF发起式联接A |
1.3311 |
2.61% |
| 2026-06-08 |
银华上证科创板人工智能ETF发起式联接A |
1.2972 |
-2.46% |
| 2026-06-05 |
银华上证科创板人工智能ETF发起式联接A |
1.3299 |
-2.73% |
| 2026-06-04 |
银华上证科创板人工智能ETF发起式联接A |
1.3672 |
-0.50% |
| 2026-06-03 |
银华上证科创板人工智能ETF发起式联接A |
1.3741 |
1.95% |
| 2026-06-02 |
银华上证科创板人工智能ETF发起式联接A |
1.3478 |
1.00% |
| 2026-06-01 |
银华上证科创板人工智能ETF发起式联接A |
1.3345 |
-2.63% |
| 2026-05-29 |
银华上证科创板人工智能ETF发起式联接A |
1.3705 |
-5.17% |
| 2026-05-28 |
银华上证科创板人工智能ETF发起式联接A |
1.4414 |
0.44% |
| 2026-05-27 |
银华上证科创板人工智能ETF发起式联接A |
1.4351 |
-2.71% |
| 2026-05-26 |
银华上证科创板人工智能ETF发起式联接A |
1.4740 |
-2.41% |
| 2026-05-25 |
银华上证科创板人工智能ETF发起式联接A |
1.5095 |
2.45% |
| 2026-05-22 |
银华上证科创板人工智能ETF发起式联接A |
1.4734 |
1.72% |
| 2026-05-21 |
银华上证科创板人工智能ETF发起式联接A |
1.4485 |
-3.34% |
| 2026-05-20 |
银华上证科创板人工智能ETF发起式联接A |
1.4986 |
0.20% |
| 2026-05-19 |
银华上证科创板人工智能ETF发起式联接A |
1.4956 |
4.02% |
| 2026-05-18 |
银华上证科创板人工智能ETF发起式联接A |
1.4378 |
2.07% |
| 2026-05-15 |
银华上证科创板人工智能ETF发起式联接A |
1.4086 |
-2.22% |
| 2026-05-14 |
银华上证科创板人工智能ETF发起式联接A |
1.4406 |
-2.67% |
| 2026-05-13 |
银华上证科创板人工智能ETF发起式联接A |
1.4801 |
2.99% |
| 2026-05-12 |
银华上证科创板人工智能ETF发起式联接A |
1.4371 |
-0.86% |
| 2026-05-11 |
银华上证科创板人工智能ETF发起式联接A |
1.4495 |
3.05% |
| 2026-05-08 |
银华上证科创板人工智能ETF发起式联接A |
1.4066 |
-1.26% |
| 2026-04-30 |
银华上证科创板人工智能ETF发起式联接A |
1.3226 |
5.73% |
| 2026-04-29 |
银华上证科创板人工智能ETF发起式联接A |
1.2509 |
1.30% |
| 2026-04-28 |
银华上证科创板人工智能ETF发起式联接A |
1.2348 |
-2.35% |
| 2026-04-27 |
银华上证科创板人工智能ETF发起式联接A |
1.2638 |
1.88% |
| 2026-04-24 |
银华上证科创板人工智能ETF发起式联接A |
1.2405 |
-0.26% |
| 2026-04-23 |
银华上证科创板人工智能ETF发起式联接A |
1.2437 |
-1.82% |
| 2026-04-22 |
银华上证科创板人工智能ETF发起式联接A |
1.2667 |
1.99% |
| 2026-04-21 |
银华上证科创板人工智能ETF发起式联接A |
1.2420 |
-1.58% |
| 2026-04-20 |
银华上证科创板人工智能ETF发起式联接A |
1.2616 |
2.38% |
| 2026-04-17 |
银华上证科创板人工智能ETF发起式联接A |
1.2323 |
0.26% |
| 2026-04-16 |
银华上证科创板人工智能ETF发起式联接A |
1.2291 |
1.31% |
| 2026-04-15 |
银华上证科创板人工智能ETF发起式联接A |
1.2132 |
-0.59% |
| 2026-04-14 |
银华上证科创板人工智能ETF发起式联接A |
1.2204 |
2.09% |
| 2026-04-13 |
银华上证科创板人工智能ETF发起式联接A |
1.1954 |
0.29% |
| 2026-04-10 |
银华上证科创板人工智能ETF发起式联接A |
1.1920 |
1.35% |
| 2026-04-09 |
银华上证科创板人工智能ETF发起式联接A |
1.1761 |
-1.14% |
| 2026-04-08 |
银华上证科创板人工智能ETF发起式联接A |
1.1897 |
6.48% |
| 2026-04-07 |
银华上证科创板人工智能ETF发起式联接A |
1.1173 |
0.78% |
| 2026-04-03 |
银华上证科创板人工智能ETF发起式联接A |
1.1087 |
0.17% |
| 2026-04-02 |
银华上证科创板人工智能ETF发起式联接A |
1.1068 |
-3.37% |
| 2026-04-01 |
银华上证科创板人工智能ETF发起式联接A |
1.1441 |
3.68% |
| 2026-03-31 |
银华上证科创板人工智能ETF发起式联接A |
1.1035 |
-1.82% |
| 2026-03-30 |
银华上证科创板人工智能ETF发起式联接A |
1.1239 |
-0.98% |
| 2026-03-27 |
银华上证科创板人工智能ETF发起式联接A |
1.1350 |
0.87% |
| 2026-03-26 |
银华上证科创板人工智能ETF发起式联接A |
1.1252 |
-2.08% |
| 2026-03-25 |
银华上证科创板人工智能ETF发起式联接A |
1.1491 |
1.52% |
| 2026-03-24 |
银华上证科创板人工智能ETF发起式联接A |
1.1319 |
2.04% |
| 2026-03-23 |
银华上证科创板人工智能ETF发起式联接A |
1.1093 |
-4.67% |
| 2026-03-20 |
银华上证科创板人工智能ETF发起式联接A |
1.1637 |
-2.35% |
| 2026-03-19 |
银华上证科创板人工智能ETF发起式联接A |
1.1911 |
-2.85% |
| 2026-03-18 |
银华上证科创板人工智能ETF发起式联接A |
1.2261 |
2.19% |
