近一季银华上证科创板人工智能ETF发起式联接I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I023552净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
银华上证科创板人工智能ETF发起式联接I |
1.1092 |
0.96% |
| 2026-09-14 |
银华上证科创板人工智能ETF发起式联接I |
1.0987 |
-1.07% |
| 2026-09-11 |
银华上证科创板人工智能ETF发起式联接I |
1.1106 |
-1.17% |
| 2026-09-10 |
银华上证科创板人工智能ETF发起式联接I |
1.1237 |
-1.42% |
| 2026-09-09 |
银华上证科创板人工智能ETF发起式联接I |
1.1399 |
-0.97% |
| 2026-09-08 |
银华上证科创板人工智能ETF发起式联接I |
1.1510 |
-1.29% |
| 2026-09-07 |
银华上证科创板人工智能ETF发起式联接I |
1.1659 |
0.93% |
| 2026-09-04 |
银华上证科创板人工智能ETF发起式联接I |
1.1552 |
-1.55% |
| 2026-09-03 |
银华上证科创板人工智能ETF发起式联接I |
1.1734 |
-0.20% |
| 2026-09-02 |
银华上证科创板人工智能ETF发起式联接I |
1.1757 |
-1.84% |
| 2026-09-01 |
银华上证科创板人工智能ETF发起式联接I |
1.1973 |
-1.46% |
| 2026-08-31 |
银华上证科创板人工智能ETF发起式联接I |
1.2151 |
3.44% |
| 2026-08-28 |
银华上证科创板人工智能ETF发起式联接I |
1.1747 |
-1.19% |
| 2026-08-27 |
银华上证科创板人工智能ETF发起式联接I |
1.1889 |
4.13% |
| 2026-08-26 |
银华上证科创板人工智能ETF发起式联接I |
1.1417 |
0.67% |
| 2026-08-25 |
银华上证科创板人工智能ETF发起式联接I |
1.1341 |
1.49% |
| 2026-08-24 |
银华上证科创板人工智能ETF发起式联接I |
1.1174 |
-4.38% |
| 2026-08-21 |
银华上证科创板人工智能ETF发起式联接I |
1.1663 |
-0.15% |
| 2026-08-20 |
银华上证科创板人工智能ETF发起式联接I |
1.1680 |
-1.32% |
| 2026-08-19 |
银华上证科创板人工智能ETF发起式联接I |
1.1834 |
-6.86% |
| 2026-08-18 |
银华上证科创板人工智能ETF发起式联接I |
1.2706 |
-1.20% |
| 2026-08-17 |
银华上证科创板人工智能ETF发起式联接I |
1.2858 |
3.70% |
| 2026-08-14 |
银华上证科创板人工智能ETF发起式联接I |
1.2399 |
0.19% |
| 2026-08-13 |
银华上证科创板人工智能ETF发起式联接I |
1.2376 |
-1.53% |
| 2026-08-12 |
银华上证科创板人工智能ETF发起式联接I |
1.2565 |
0.74% |
| 2026-08-11 |
银华上证科创板人工智能ETF发起式联接I |
1.2473 |
-0.12% |
| 2026-08-10 |
银华上证科创板人工智能ETF发起式联接I |
1.2488 |
-2.37% |
| 2026-08-07 |
银华上证科创板人工智能ETF发起式联接I |
1.2784 |
1.68% |
| 2026-08-06 |
银华上证科创板人工智能ETF发起式联接I |
1.2573 |
-0.25% |
| 2026-08-05 |
银华上证科创板人工智能ETF发起式联接I |
1.2605 |
3.29% |
| 2026-08-04 |
银华上证科创板人工智能ETF发起式联接I |
1.2203 |
4.53% |
| 2026-08-03 |
银华上证科创板人工智能ETF发起式联接I |
1.1674 |
-2.62% |
| 2026-07-31 |
银华上证科创板人工智能ETF发起式联接I |
1.1988 |
5.74% |
| 2026-07-30 |
银华上证科创板人工智能ETF发起式联接I |
1.1337 |
-4.25% |
| 2026-07-29 |
银华上证科创板人工智能ETF发起式联接I |
1.1840 |
-0.72% |
| 2026-07-28 |
银华上证科创板人工智能ETF发起式联接I |
1.1926 |
-4.76% |
| 2026-07-27 |
银华上证科创板人工智能ETF发起式联接I |
1.2522 |
1.34% |
| 2026-07-24 |
银华上证科创板人工智能ETF发起式联接I |
1.2357 |
-0.72% |
| 2026-07-23 |
银华上证科创板人工智能ETF发起式联接I |
1.2446 |
-3.42% |
| 2026-07-22 |
银华上证科创板人工智能ETF发起式联接I |
1.2872 |
-1.17% |
| 2026-07-21 |
银华上证科创板人工智能ETF发起式联接I |
1.3025 |
6.47% |
| 2026-07-20 |
银华上证科创板人工智能ETF发起式联接I |
1.2233 |
0.81% |
| 2026-07-17 |
银华上证科创板人工智能ETF发起式联接I |
1.2135 |
-8.59% |
| 2026-07-16 |
银华上证科创板人工智能ETF发起式联接I |
1.3177 |
-2.72% |
| 2026-07-15 |
银华上证科创板人工智能ETF发起式联接I |
1.3546 |
-3.04% |
| 2026-07-14 |
银华上证科创板人工智能ETF发起式联接I |
1.3971 |
0.04% |
| 2026-07-13 |
银华上证科创板人工智能ETF发起式联接I |
1.3965 |
-3.82% |
| 2026-07-10 |
银华上证科创板人工智能ETF发起式联接I |
1.4520 |
-3.21% |
| 2026-07-09 |
银华上证科创板人工智能ETF发起式联接I |
1.5001 |
6.18% |
| 2026-07-08 |
银华上证科创板人工智能ETF发起式联接I |
1.4128 |
0.52% |
| 2026-07-07 |
银华上证科创板人工智能ETF发起式联接I |
1.4055 |
-0.24% |
| 2026-07-06 |
银华上证科创板人工智能ETF发起式联接I |
1.4089 |
-1.25% |
| 2026-07-03 |
银华上证科创板人工智能ETF发起式联接I |
1.4268 |
0.21% |
| 2026-07-02 |
银华上证科创板人工智能ETF发起式联接I |
1.4238 |
-6.29% |
| 2026-07-01 |
银华上证科创板人工智能ETF发起式联接I |
1.5194 |
-1.99% |
| 2026-06-30 |
银华上证科创板人工智能ETF发起式联接I |
1.5503 |
4.56% |
| 2026-06-29 |
银华上证科创板人工智能ETF发起式联接I |
1.4827 |
3.68% |
| 2026-06-26 |
银华上证科创板人工智能ETF发起式联接I |
1.4301 |
-3.31% |
| 2026-06-25 |
银华上证科创板人工智能ETF发起式联接I |
1.4790 |
3.05% |
| 2026-06-24 |
银华上证科创板人工智能ETF发起式联接I |
1.4352 |
3.20% |
| 2026-06-23 |
银华上证科创板人工智能ETF发起式联接I |
1.3907 |
-2.52% |
| 2026-06-22 |
银华上证科创板人工智能ETF发起式联接I |
1.4267 |
-0.04% |
| 2026-06-18 |
银华上证科创板人工智能ETF发起式联接I |
1.4273 |
4.17% |
| 2026-06-17 |
银华上证科创板人工智能ETF发起式联接I |
1.3702 |
2.14% |
| 2026-06-16 |
银华上证科创板人工智能ETF发起式联接I |
1.3415 |
1.12% |
