今年以来银华上证科创板人工智能ETF发起式联接C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C023551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C |
1.1367 |
-0.27% |
| 2026-09-16 |
银华上证科创板人工智能ETF发起式联接C |
1.1398 |
2.91% |
| 2026-09-15 |
银华上证科创板人工智能ETF发起式联接C |
1.1076 |
0.96% |
| 2026-09-14 |
银华上证科创板人工智能ETF发起式联接C |
1.0971 |
-1.07% |
| 2026-09-11 |
银华上证科创板人工智能ETF发起式联接C |
1.1090 |
-1.17% |
| 2026-09-10 |
银华上证科创板人工智能ETF发起式联接C |
1.1221 |
-1.41% |
| 2026-09-09 |
银华上证科创板人工智能ETF发起式联接C |
1.1382 |
-0.97% |
| 2026-09-08 |
银华上证科创板人工智能ETF发起式联接C |
1.1493 |
-1.30% |
| 2026-09-07 |
银华上证科创板人工智能ETF发起式联接C |
1.1642 |
0.93% |
| 2026-09-04 |
银华上证科创板人工智能ETF发起式联接C |
1.1535 |
-1.55% |
| 2026-09-03 |
银华上证科创板人工智能ETF发起式联接C |
1.1717 |
-0.20% |
| 2026-09-02 |
银华上证科创板人工智能ETF发起式联接C |
1.1740 |
-1.84% |
| 2026-09-01 |
银华上证科创板人工智能ETF发起式联接C |
1.1956 |
-1.46% |
| 2026-08-31 |
银华上证科创板人工智能ETF发起式联接C |
1.2133 |
3.44% |
| 2026-08-28 |
银华上证科创板人工智能ETF发起式联接C |
1.1730 |
-1.20% |
| 2026-08-27 |
银华上证科创板人工智能ETF发起式联接C |
1.1872 |
4.14% |
| 2026-08-26 |
银华上证科创板人工智能ETF发起式联接C |
1.1400 |
0.66% |
| 2026-08-25 |
银华上证科创板人工智能ETF发起式联接C |
1.1325 |
1.50% |
| 2026-08-24 |
银华上证科创板人工智能ETF发起式联接C |
1.1158 |
-4.37% |
| 2026-08-21 |
银华上证科创板人工智能ETF发起式联接C |
1.1646 |
-0.15% |
| 2026-08-20 |
银华上证科创板人工智能ETF发起式联接C |
1.1663 |
-1.32% |
| 2026-08-19 |
银华上证科创板人工智能ETF发起式联接C |
1.1817 |
-6.86% |
| 2026-08-18 |
银华上证科创板人工智能ETF发起式联接C |
1.2687 |
-1.21% |
| 2026-08-17 |
银华上证科创板人工智能ETF发起式联接C |
1.2840 |
3.70% |
| 2026-08-14 |
银华上证科创板人工智能ETF发起式联接C |
1.2382 |
0.19% |
| 2026-08-13 |
银华上证科创板人工智能ETF发起式联接C |
1.2359 |
-1.52% |
| 2026-08-12 |
银华上证科创板人工智能ETF发起式联接C |
1.2547 |
0.73% |
| 2026-08-11 |
银华上证科创板人工智能ETF发起式联接C |
1.2456 |
-0.11% |
| 2026-08-10 |
银华上证科创板人工智能ETF发起式联接C |
1.2470 |
-2.37% |
| 2026-08-07 |
银华上证科创板人工智能ETF发起式联接C |
1.2766 |
1.67% |
| 2026-08-06 |
银华上证科创板人工智能ETF发起式联接C |
1.2556 |
-0.25% |
| 2026-08-05 |
银华上证科创板人工智能ETF发起式联接C |
1.2588 |
3.30% |
| 2026-08-04 |
银华上证科创板人工智能ETF发起式联接C |
1.2186 |
4.53% |
| 2026-08-03 |
银华上证科创板人工智能ETF发起式联接C |
1.1658 |
-2.62% |
| 2026-07-31 |
银华上证科创板人工智能ETF发起式联接C |
1.1972 |
5.74% |
| 2026-07-30 |
银华上证科创板人工智能ETF发起式联接C |
1.1322 |
-4.25% |
| 2026-07-29 |
银华上证科创板人工智能ETF发起式联接C |
1.1824 |
-0.72% |
| 2026-07-28 |
银华上证科创板人工智能ETF发起式联接C |
1.1910 |
-4.76% |
| 2026-07-27 |
银华上证科创板人工智能ETF发起式联接C |
1.2505 |
1.34% |
| 2026-07-24 |
银华上证科创板人工智能ETF发起式联接C |
1.2340 |
-0.72% |
| 2026-07-23 |
银华上证科创板人工智能ETF发起式联接C |
1.2429 |
-3.42% |
| 2026-07-22 |
银华上证科创板人工智能ETF发起式联接C |
1.2854 |
-1.18% |
| 2026-07-21 |
银华上证科创板人工智能ETF发起式联接C |
1.3007 |
6.47% |
| 2026-07-20 |
银华上证科创板人工智能ETF发起式联接C |
1.2217 |
0.81% |
| 2026-07-17 |
银华上证科创板人工智能ETF发起式联接C |
1.2119 |
-8.58% |
| 2026-07-16 |
银华上证科创板人工智能ETF发起式联接C |
1.3159 |
-2.73% |
| 2026-07-15 |
银华上证科创板人工智能ETF发起式联接C |
1.3528 |
-3.05% |
| 2026-07-14 |
银华上证科创板人工智能ETF发起式联接C |
1.3953 |
0.04% |
| 2026-07-13 |
银华上证科创板人工智能ETF发起式联接C |
1.3947 |
-3.81% |
| 2026-07-10 |
银华上证科创板人工智能ETF发起式联接C |
1.4500 |
-3.21% |
| 2026-07-09 |
银华上证科创板人工智能ETF发起式联接C |
1.4981 |
6.17% |
| 2026-07-08 |
银华上证科创板人工智能ETF发起式联接C |
1.4110 |
0.53% |
| 2026-07-07 |
银华上证科创板人工智能ETF发起式联接C |
1.4036 |
-0.25% |
| 2026-07-06 |
银华上证科创板人工智能ETF发起式联接C |
1.4071 |
-1.26% |
| 2026-07-03 |
银华上证科创板人工智能ETF发起式联接C |
1.4250 |
0.21% |
| 2026-07-02 |
银华上证科创板人工智能ETF发起式联接C |
1.4220 |
-6.29% |
| 2026-07-01 |
银华上证科创板人工智能ETF发起式联接C |
1.5174 |
-2.00% |
| 2026-06-30 |
银华上证科创板人工智能ETF发起式联接C |
1.5483 |
4.56% |
| 2026-06-29 |
银华上证科创板人工智能ETF发起式联接C |
1.4808 |
3.68% |
| 2026-06-26 |
银华上证科创板人工智能ETF发起式联接C |
1.4282 |
-3.31% |
| 2026-06-25 |
银华上证科创板人工智能ETF发起式联接C |
1.4771 |
3.06% |
| 2026-06-24 |
银华上证科创板人工智能ETF发起式联接C |
1.4333 |
3.19% |
| 2026-06-23 |
银华上证科创板人工智能ETF发起式联接C |
1.3890 |
-2.52% |
| 2026-06-22 |
银华上证科创板人工智能ETF发起式联接C |
1.4249 |
-0.04% |
| 2026-06-18 |
银华上证科创板人工智能ETF发起式联接C |
1.4255 |
4.17% |
| 2026-06-17 |
银华上证科创板人工智能ETF发起式联接C |
1.3684 |
2.13% |
| 2026-06-16 |
银华上证科创板人工智能ETF发起式联接C |
1.3398 |
1.12% |
| 2026-06-15 |
银华上证科创板人工智能ETF发起式联接C |
1.3250 |
4.29% |
| 2026-06-12 |
银华上证科创板人工智能ETF发起式联接C |
1.2705 |
-0.16% |
| 2026-06-11 |
银华上证科创板人工智能ETF发起式联接C |
1.2725 |
-1.80% |
| 2026-06-10 |
银华上证科创板人工智能ETF发起式联接C |
1.2954 |
-2.44% |
| 2026-06-09 |
银华上证科创板人工智能ETF发起式联接C |
1.3278 |
2.60% |
| 2026-06-08 |
银华上证科创板人工智能ETF发起式联接C |
1.2941 |
-2.45% |
| 2026-06-05 |
银华上证科创板人工智能ETF发起式联接C |
1.3266 |
-2.73% |
| 2026-06-04 |
银华上证科创板人工智能ETF发起式联接C |
1.3639 |
-0.50% |
| 2026-06-03 |
银华上证科创板人工智能ETF发起式联接C |
1.3708 |
1.95% |
| 2026-06-02 |
银华上证科创板人工智能ETF发起式联接C |
1.3446 |
1.00% |
| 2026-06-01 |
银华上证科创板人工智能ETF发起式联接C |
1.3313 |
-2.63% |
| 2026-05-29 |
银华上证科创板人工智能ETF发起式联接C |
1.3672 |
-5.18% |
| 2026-05-28 |
银华上证科创板人工智能ETF发起式联接C |
1.4380 |
0.44% |
| 2026-05-27 |
银华上证科创板人工智能ETF发起式联接C |
1.4317 |
-2.70% |
| 2026-05-26 |
银华上证科创板人工智能ETF发起式联接C |
1.4704 |
-2.41% |
| 2026-05-25 |
银华上证科创板人工智能ETF发起式联接C |
1.5059 |
2.45% |
| 2026-05-22 |
银华上证科创板人工智能ETF发起式联接C |
1.4699 |
1.72% |
| 2026-05-21 |
银华上证科创板人工智能ETF发起式联接C |
1.4451 |
-3.34% |
| 2026-05-20 |
银华上证科创板人工智能ETF发起式联接C |
1.4951 |
0.20% |
| 2026-05-19 |
银华上证科创板人工智能ETF发起式联接C |
1.4921 |
4.02% |
| 2026-05-18 |
银华上证科创板人工智能ETF发起式联接C |
1.4345 |
2.07% |
| 2026-05-15 |
银华上证科创板人工智能ETF发起式联接C |
1.4054 |
-2.22% |
| 2026-05-14 |
银华上证科创板人工智能ETF发起式联接C |
1.4373 |
-2.66% |
| 2026-05-13 |
银华上证科创板人工智能ETF发起式联接C |
1.4766 |
2.99% |
| 2026-05-12 |
银华上证科创板人工智能ETF发起式联接C |
1.4338 |
-0.85% |
| 2026-05-11 |
银华上证科创板人工智能ETF发起式联接C |
1.4461 |
3.04% |
| 2026-05-08 |
银华上证科创板人工智能ETF发起式联接C |
1.4034 |
-1.26% |
| 2026-04-30 |
银华上证科创板人工智能ETF发起式联接C |
1.3196 |
5.73% |
| 2026-04-29 |
银华上证科创板人工智能ETF发起式联接C |
1.2481 |
1.30% |
| 2026-04-28 |
银华上证科创板人工智能ETF发起式联接C |
1.2321 |
-2.35% |
| 2026-04-27 |
银华上证科创板人工智能ETF发起式联接C |
1.2610 |
1.88% |
| 2026-04-24 |
银华上证科创板人工智能ETF发起式联接C |
1.2377 |
-0.27% |
| 2026-04-23 |
银华上证科创板人工智能ETF发起式联接C |
1.2410 |
-1.82% |
| 2026-04-22 |
银华上证科创板人工智能ETF发起式联接C |
1.2640 |
1.99% |
| 2026-04-21 |
银华上证科创板人工智能ETF发起式联接C |
1.2393 |
-1.58% |
| 2026-04-20 |
银华上证科创板人工智能ETF发起式联接C |
1.2589 |
2.38% |
| 2026-04-17 |
银华上证科创板人工智能ETF发起式联接C |
1.2296 |
0.26% |
| 2026-04-16 |
银华上证科创板人工智能ETF发起式联接C |
1.2264 |
1.31% |
| 2026-04-15 |
银华上证科创板人工智能ETF发起式联接C |
1.2106 |
-0.58% |
| 2026-04-14 |
银华上证科创板人工智能ETF发起式联接C |
1.2177 |
2.09% |
| 2026-04-13 |
银华上证科创板人工智能ETF发起式联接C |
1.1928 |
0.29% |
| 2026-04-10 |
银华上证科创板人工智能ETF发起式联接C |
1.1894 |
1.35% |
| 2026-04-09 |
银华上证科创板人工智能ETF发起式联接C |
1.1736 |
-1.15% |
| 2026-04-08 |
银华上证科创板人工智能ETF发起式联接C |
1.1872 |
6.48% |
| 2026-04-07 |
银华上证科创板人工智能ETF发起式联接C |
1.1150 |
0.78% |
| 2026-04-03 |
银华上证科创板人工智能ETF发起式联接C |
1.1064 |
0.17% |
| 2026-04-02 |
银华上证科创板人工智能ETF发起式联接C |
1.1045 |
-3.37% |
| 2026-04-01 |
银华上证科创板人工智能ETF发起式联接C |
1.1417 |
3.68% |
| 2026-03-31 |
银华上证科创板人工智能ETF发起式联接C |
1.1012 |
-1.82% |
| 2026-03-30 |
银华上证科创板人工智能ETF发起式联接C |
1.1216 |
-0.98% |
| 2026-03-27 |
银华上证科创板人工智能ETF发起式联接C |
1.1327 |
0.87% |
| 2026-03-26 |
银华上证科创板人工智能ETF发起式联接C |
1.1229 |
-2.08% |
| 2026-03-25 |
银华上证科创板人工智能ETF发起式联接C |
1.1468 |
1.52% |
| 2026-03-24 |
银华上证科创板人工智能ETF发起式联接C |
1.1296 |
2.03% |
| 2026-03-23 |
银华上证科创板人工智能ETF发起式联接C |
1.1071 |
-4.68% |
| 2026-03-20 |
银华上证科创板人工智能ETF发起式联接C |
1.1614 |
-2.35% |
| 2026-03-19 |
银华上证科创板人工智能ETF发起式联接C |
1.1887 |
-2.86% |
| 2026-03-18 |
银华上证科创板人工智能ETF发起式联接C |
1.2237 |
2.20% |
| 2026-03-17 |
银华上证科创板人工智能ETF发起式联接C |
1.1974 |
-2.42% |
| 2026-03-16 |
银华上证科创板人工智能ETF发起式联接C |
1.2271 |
0.15% |
| 2026-03-13 |
银华上证科创板人工智能ETF发起式联接C |
1.2253 |
-1.87% |
| 2026-03-12 |
银华上证科创板人工智能ETF发起式联接C |
1.2486 |
-1.18% |
| 2026-03-11 |
银华上证科创板人工智能ETF发起式联接C |
1.2635 |
-2.79% |
| 2026-03-10 |
银华上证科创板人工智能ETF发起式联接C |
1.2987 |
2.27% |
| 2026-03-09 |
银华上证科创板人工智能ETF发起式联接C |
1.2699 |
-1.57% |
| 2026-03-06 |
银华上证科创板人工智能ETF发起式联接C |
1.2902 |
1.03% |
| 2026-03-05 |
银华上证科创板人工智能ETF发起式联接C |
1.2770 |
2.18% |
| 2026-03-04 |
银华上证科创板人工智能ETF发起式联接C |
1.2498 |
-1.34% |
| 2026-03-03 |
银华上证科创板人工智能ETF发起式联接C |
1.2668 |
-6.38% |
| 2026-03-02 |
银华上证科创板人工智能ETF发起式联接C |
1.3476 |
-1.93% |
| 2026-02-27 |
银华上证科创板人工智能ETF发起式联接C |
1.3741 |
2.07% |
| 2026-02-26 |
银华上证科创板人工智能ETF发起式联接C |
1.3462 |
1.60% |
| 2026-02-25 |
银华上证科创板人工智能ETF发起式联接C |
1.3250 |
-0.41% |
| 2026-02-24 |
银华上证科创板人工智能ETF发起式联接C |
1.3305 |
-2.76% |
| 2026-02-13 |
银华上证科创板人工智能ETF发起式联接C |
1.3672 |
0.00% |
| 2026-02-12 |
银华上证科创板人工智能ETF发起式联接C |
1.3672 |
3.86% |
| 2026-02-11 |
银华上证科创板人工智能ETF发起式联接C |
1.3164 |
-0.84% |
| 2026-02-10 |
银华上证科创板人工智能ETF发起式联接C |
1.3276 |
1.92% |
| 2026-02-09 |
银华上证科创板人工智能ETF发起式联接C |
1.3026 |
4.27% |
| 2026-02-06 |
银华上证科创板人工智能ETF发起式联接C |
1.2493 |
-1.59% |
| 2026-02-05 |
银华上证科创板人工智能ETF发起式联接C |
1.2692 |
-1.89% |
| 2026-02-04 |
银华上证科创板人工智能ETF发起式联接C |
1.2937 |
-3.15% |
| 2026-02-03 |
银华上证科创板人工智能ETF发起式联接C |
1.3344 |
2.41% |
| 2026-02-02 |
银华上证科创板人工智能ETF发起式联接C |
1.3030 |
-3.98% |
| 2026-01-30 |
银华上证科创板人工智能ETF发起式联接C |
1.3570 |
0.96% |
| 2026-01-29 |
银华上证科创板人工智能ETF发起式联接C |
1.3441 |
-2.23% |
| 2026-01-28 |
银华上证科创板人工智能ETF发起式联接C |
1.3747 |
-1.14% |
| 2026-01-27 |
银华上证科创板人工智能ETF发起式联接C |
1.3905 |
1.73% |
| 2026-01-26 |
银华上证科创板人工智能ETF发起式联接C |
1.3668 |
-1.21% |
| 2026-01-23 |
银华上证科创板人工智能ETF发起式联接C |
1.3835 |
1.75% |
| 2026-01-22 |
银华上证科创板人工智能ETF发起式联接C |
1.3597 |
0.96% |
| 2026-01-21 |
银华上证科创板人工智能ETF发起式联接C |
1.3468 |
2.40% |
| 2026-01-20 |
银华上证科创板人工智能ETF发起式联接C |
1.3152 |
-0.99% |
| 2026-01-19 |
银华上证科创板人工智能ETF发起式联接C |
1.3283 |
-1.28% |
| 2026-01-16 |
银华上证科创板人工智能ETF发起式联接C |
1.3455 |
0.52% |
| 2026-01-15 |
银华上证科创板人工智能ETF发起式联接C |
1.3385 |
-2.30% |
| 2026-01-14 |
银华上证科创板人工智能ETF发起式联接C |
1.3693 |
2.43% |
| 2026-01-13 |
银华上证科创板人工智能ETF发起式联接C |
1.3368 |
-2.85% |
| 2026-01-12 |
银华上证科创板人工智能ETF发起式联接C |
1.3760 |
6.25% |
| 2026-01-09 |
银华上证科创板人工智能ETF发起式联接C |
1.2950 |
3.68% |
| 2026-01-08 |
银华上证科创板人工智能ETF发起式联接C |
1.2490 |
1.08% |
| 2026-01-07 |
银华上证科创板人工智能ETF发起式联接C |
1.2357 |
-0.28% |
| 2026-01-06 |
银华上证科创板人工智能ETF发起式联接C |
1.2392 |
1.68% |
| 2026-01-05 |
银华上证科创板人工智能ETF发起式联接C |
1.2187 |
4.46% |
