近半年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 |
| 2025-12-17 |
银华上证科创板人工智能ETF发起式联接C |
1.1204 |
2.18% |
| 2025-12-16 |
银华上证科创板人工智能ETF发起式联接C |
1.0965 |
-1.60% |
| 2025-12-15 |
银华上证科创板人工智能ETF发起式联接C |
1.1143 |
-2.69% |
| 2025-12-12 |
银华上证科创板人工智能ETF发起式联接C |
1.1451 |
2.41% |
| 2025-12-11 |
银华上证科创板人工智能ETF发起式联接C |
1.1182 |
-2.15% |
| 2025-12-10 |
银华上证科创板人工智能ETF发起式联接C |
1.1428 |
0.25% |
| 2025-12-09 |
银华上证科创板人工智能ETF发起式联接C |
1.1399 |
-0.64% |
| 2025-12-08 |
银华上证科创板人工智能ETF发起式联接C |
1.1473 |
1.39% |
| 2025-12-05 |
银华上证科创板人工智能ETF发起式联接C |
1.1316 |
0.24% |
| 2025-12-04 |
银华上证科创板人工智能ETF发起式联接C |
1.1289 |
0.65% |
| 2025-12-03 |
银华上证科创板人工智能ETF发起式联接C |
1.1216 |
-1.28% |
| 2025-12-02 |
银华上证科创板人工智能ETF发起式联接C |
1.1362 |
-1.69% |
| 2025-12-01 |
银华上证科创板人工智能ETF发起式联接C |
1.1557 |
1.46% |
| 2025-11-28 |
银华上证科创板人工智能ETF发起式联接C |
1.1391 |
0.83% |
| 2025-11-27 |
银华上证科创板人工智能ETF发起式联接C |
1.1297 |
-0.41% |
| 2025-11-26 |
银华上证科创板人工智能ETF发起式联接C |
1.1344 |
0.96% |
| 2025-11-25 |
银华上证科创板人工智能ETF发起式联接C |
1.1236 |
1.85% |
| 2025-11-24 |
银华上证科创板人工智能ETF发起式联接C |
1.1032 |
1.47% |
| 2025-11-21 |
银华上证科创板人工智能ETF发起式联接C |
1.0872 |
-2.36% |
| 2025-11-20 |
银华上证科创板人工智能ETF发起式联接C |
1.1135 |
-0.77% |
| 2025-11-19 |
银华上证科创板人工智能ETF发起式联接C |
1.1221 |
-0.84% |
| 2025-11-18 |
银华上证科创板人工智能ETF发起式联接C |
1.1316 |
0.91% |
| 2025-11-17 |
银华上证科创板人工智能ETF发起式联接C |
1.1214 |
0.68% |
| 2025-11-14 |
银华上证科创板人工智能ETF发起式联接C |
1.1138 |
-2.51% |
| 2025-11-13 |
银华上证科创板人工智能ETF发起式联接C |
1.1425 |
1.39% |
| 2025-11-12 |
银华上证科创板人工智能ETF发起式联接C |
1.1268 |
-0.60% |
| 2025-11-11 |
银华上证科创板人工智能ETF发起式联接C |
1.1336 |
-1.53% |
| 2025-11-10 |
银华上证科创板人工智能ETF发起式联接C |
1.1512 |
-0.90% |
| 2025-11-07 |
银华上证科创板人工智能ETF发起式联接C |
1.1617 |
-2.15% |
| 2025-11-06 |
银华上证科创板人工智能ETF发起式联接C |
1.1872 |
2.39% |
| 2025-11-05 |
银华上证科创板人工智能ETF发起式联接C |
1.1595 |
-0.90% |
| 2025-11-04 |
银华上证科创板人工智能ETF发起式联接C |
1.1700 |
-1.98% |
| 2025-11-03 |
银华上证科创板人工智能ETF发起式联接C |
1.1936 |
-0.86% |
| 2025-10-31 |
银华上证科创板人工智能ETF发起式联接C |
1.2040 |
-1.70% |
| 2025-10-30 |
银华上证科创板人工智能ETF发起式联接C |
1.2248 |
-1.49% |
| 2025-10-29 |
银华上证科创板人工智能ETF发起式联接C |
1.2433 |
0.06% |
| 2025-10-28 |
银华上证科创板人工智能ETF发起式联接C |
1.2425 |
-0.49% |
| 2025-10-27 |
银华上证科创板人工智能ETF发起式联接C |
1.2486 |
0.90% |
| 2025-10-24 |
银华上证科创板人工智能ETF发起式联接C |
1.2375 |
3.98% |
| 2025-10-23 |
银华上证科创板人工智能ETF发起式联接C |
1.1901 |
-0.24% |
| 2025-10-22 |
银华上证科创板人工智能ETF发起式联接C |
1.1930 |
0.13% |
| 2025-10-21 |
银华上证科创板人工智能ETF发起式联接C |
1.1914 |
2.83% |
| 2025-10-20 |
银华上证科创板人工智能ETF发起式联接C |
1.1586 |
0.63% |
| 2025-10-17 |
银华上证科创板人工智能ETF发起式联接C |
1.1513 |
-3.77% |
| 2025-10-16 |
银华上证科创板人工智能ETF发起式联接C |
1.1964 |
-1.16% |
| 2025-10-15 |
银华上证科创板人工智能ETF发起式联接C |
1.2105 |
1.02% |
| 2025-10-14 |
银华上证科创板人工智能ETF发起式联接C |
1.1983 |
-3.94% |
| 2025-10-13 |
银华上证科创板人工智能ETF发起式联接C |
1.2474 |
0.10% |
| 2025-10-10 |
银华上证科创板人工智能ETF发起式联接C |
1.2462 |
-5.71% |
| 2025-10-09 |
银华上证科创板人工智能ETF发起式联接C |
1.3216 |
2.01% |
| 2025-09-30 |
银华上证科创板人工智能ETF发起式联接C |
1.2955 |
2.87% |
| 2025-09-29 |
银华上证科创板人工智能ETF发起式联接C |
1.2594 |
1.02% |
| 2025-09-26 |
银华上证科创板人工智能ETF发起式联接C |
1.2467 |
-2.91% |
| 2025-09-25 |
银华上证科创板人工智能ETF发起式联接C |
1.2841 |
1.36% |
| 2025-09-24 |
银华上证科创板人工智能ETF发起式联接C |
1.2669 |
2.00% |
| 2025-09-23 |
银华上证科创板人工智能ETF发起式联接C |
1.2420 |
-1.33% |
| 2025-09-22 |
银华上证科创板人工智能ETF发起式联接C |
1.2588 |
3.82% |
| 2025-09-19 |
银华上证科创板人工智能ETF发起式联接C |
1.2125 |
-1.65% |
| 2025-09-18 |
银华上证科创板人工智能ETF发起式联接C |
1.2329 |
-0.36% |
| 2025-09-17 |
银华上证科创板人工智能ETF发起式联接C |
1.2374 |
0.09% |
| 2025-09-16 |
银华上证科创板人工智能ETF发起式联接C |
1.2363 |
1.50% |
| 2025-09-15 |
银华上证科创板人工智能ETF发起式联接C |
1.2180 |
-0.96% |
| 2025-09-12 |
银华上证科创板人工智能ETF发起式联接C |
1.2298 |
2.37% |
| 2025-09-11 |
银华上证科创板人工智能ETF发起式联接C |
1.2013 |
3.71% |
| 2025-09-10 |
银华上证科创板人工智能ETF发起式联接C |
1.1583 |
1.53% |
| 2025-09-09 |
银华上证科创板人工智能ETF发起式联接C |
1.1408 |
-1.32% |
| 2025-09-08 |
银华上证科创板人工智能ETF发起式联接C |
1.1561 |
-0.22% |
| 2025-09-05 |
银华上证科创板人工智能ETF发起式联接C |
1.1586 |
3.51% |
| 2025-09-04 |
银华上证科创板人工智能ETF发起式联接C |
1.1193 |
-6.30% |
| 2025-09-03 |
银华上证科创板人工智能ETF发起式联接C |
1.1945 |
-2.03% |
| 2025-09-02 |
银华上证科创板人工智能ETF发起式联接C |
1.2192 |
-2.50% |
| 2025-09-01 |
银华上证科创板人工智能ETF发起式联接C |
1.2504 |
-0.56% |
| 2025-08-29 |
银华上证科创板人工智能ETF发起式联接C |
1.2575 |
-0.89% |
| 2025-08-28 |
银华上证科创板人工智能ETF发起式联接C |
1.2688 |
5.11% |
| 2025-08-27 |
银华上证科创板人工智能ETF发起式联接C |
1.2071 |
1.68% |
| 2025-08-26 |
银华上证科创板人工智能ETF发起式联接C |
1.1871 |
-1.40% |
| 2025-08-25 |
银华上证科创板人工智能ETF发起式联接C |
1.2039 |
2.92% |
| 2025-08-22 |
银华上证科创板人工智能ETF发起式联接C |
1.1698 |
6.41% |
| 2025-08-21 |
银华上证科创板人工智能ETF发起式联接C |
1.0993 |
-0.71% |
| 2025-08-20 |
银华上证科创板人工智能ETF发起式联接C |
1.1072 |
3.74% |
| 2025-08-19 |
银华上证科创板人工智能ETF发起式联接C |
1.0673 |
0.79% |
| 2025-08-18 |
银华上证科创板人工智能ETF发起式联接C |
1.0589 |
3.36% |
| 2025-08-15 |
银华上证科创板人工智能ETF发起式联接C |
1.0245 |
1.21% |
| 2025-08-14 |
银华上证科创板人工智能ETF发起式联接C |
1.0123 |
-0.33% |
| 2025-08-13 |
银华上证科创板人工智能ETF发起式联接C |
1.0157 |
0.82% |
| 2025-08-12 |
银华上证科创板人工智能ETF发起式联接C |
1.0074 |
2.26% |
| 2025-08-11 |
银华上证科创板人工智能ETF发起式联接C |
0.9851 |
1.38% |
| 2025-08-08 |
银华上证科创板人工智能ETF发起式联接C |
0.9717 |
-2.22% |
| 2025-08-07 |
银华上证科创板人工智能ETF发起式联接C |
0.9938 |
-0.57% |
| 2025-08-06 |
银华上证科创板人工智能ETF发起式联接C |
0.9995 |
1.85% |
| 2025-08-05 |
银华上证科创板人工智能ETF发起式联接C |
0.9813 |
0.08% |
| 2025-08-04 |
银华上证科创板人工智能ETF发起式联接C |
0.9805 |
1.81% |
| 2025-08-01 |
银华上证科创板人工智能ETF发起式联接C |
0.9631 |
-1.17% |
| 2025-07-31 |
银华上证科创板人工智能ETF发起式联接C |
0.9745 |
0.36% |
| 2025-07-30 |
银华上证科创板人工智能ETF发起式联接C |
0.9710 |
-0.90% |
| 2025-07-29 |
银华上证科创板人工智能ETF发起式联接C |
0.9798 |
2.16% |
| 2025-07-28 |
银华上证科创板人工智能ETF发起式联接C |
0.9591 |
0.18% |
| 2025-07-25 |
银华上证科创板人工智能ETF发起式联接C |
0.9574 |
3.90% |
| 2025-07-24 |
银华上证科创板人工智能ETF发起式联接C |
0.9215 |
0.60% |
| 2025-07-23 |
银华上证科创板人工智能ETF发起式联接C |
0.9160 |
0.43% |
| 2025-07-22 |
银华上证科创板人工智能ETF发起式联接C |
0.9121 |
-0.68% |
| 2025-07-21 |
银华上证科创板人工智能ETF发起式联接C |
0.9183 |
0.15% |
| 2025-07-18 |
银华上证科创板人工智能ETF发起式联接C |
0.9169 |
0.11% |
| 2025-07-17 |
银华上证科创板人工智能ETF发起式联接C |
0.9159 |
0.78% |
| 2025-07-16 |
银华上证科创板人工智能ETF发起式联接C |
0.9088 |
0.62% |
| 2025-07-15 |
银华上证科创板人工智能ETF发起式联接C |
0.9032 |
1.37% |
| 2025-07-14 |
银华上证科创板人工智能ETF发起式联接C |
0.8910 |
0.33% |
| 2025-07-11 |
银华上证科创板人工智能ETF发起式联接C |
0.8881 |
1.82% |
| 2025-07-10 |
银华上证科创板人工智能ETF发起式联接C |
0.8722 |
-0.40% |
| 2025-07-09 |
银华上证科创板人工智能ETF发起式联接C |
0.8757 |
-1.47% |
| 2025-07-08 |
银华上证科创板人工智能ETF发起式联接C |
0.8888 |
2.00% |
| 2025-07-07 |
银华上证科创板人工智能ETF发起式联接C |
0.8714 |
-0.70% |
| 2025-07-04 |
银华上证科创板人工智能ETF发起式联接C |
0.8775 |
-0.70% |
| 2025-07-03 |
银华上证科创板人工智能ETF发起式联接C |
0.8837 |
0.10% |
| 2025-07-02 |
银华上证科创板人工智能ETF发起式联接C |
0.8828 |
-1.55% |
| 2025-07-01 |
银华上证科创板人工智能ETF发起式联接C |
0.8967 |
-1.11% |
| 2025-06-30 |
银华上证科创板人工智能ETF发起式联接C |
0.9068 |
1.96% |
| 2025-06-27 |
银华上证科创板人工智能ETF发起式联接C |
0.8894 |
-0.38% |
| 2025-06-26 |
银华上证科创板人工智能ETF发起式联接C |
0.8928 |
-1.03% |
| 2025-06-25 |
银华上证科创板人工智能ETF发起式联接C |
0.9021 |
2.78% |
| 2025-06-24 |
银华上证科创板人工智能ETF发起式联接C |
0.8777 |
2.32% |
| 2025-06-23 |
银华上证科创板人工智能ETF发起式联接C |
0.8578 |
-0.71% |
| 2025-06-20 |
银华上证科创板人工智能ETF发起式联接C |
0.8639 |
-1.43% |
| 2025-06-19 |
银华上证科创板人工智能ETF发起式联接C |
0.8764 |
-0.16% |
| 2025-06-18 |
银华上证科创板人工智能ETF发起式联接C |
0.8778 |
0.80% |
