近半年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 |
| 2026-09-16 |
银华上证科创板人工智能ETF发起式联接I |
1.1415 |
2.91% |
| 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% |
| 2026-06-15 |
银华上证科创板人工智能ETF发起式联接I |
1.3267 |
4.30% |
| 2026-06-12 |
银华上证科创板人工智能ETF发起式联接I |
1.2720 |
-0.16% |
| 2026-06-11 |
银华上证科创板人工智能ETF发起式联接I |
1.2740 |
-1.81% |
| 2026-06-10 |
银华上证科创板人工智能ETF发起式联接I |
1.2970 |
-2.44% |
| 2026-06-09 |
银华上证科创板人工智能ETF发起式联接I |
1.3295 |
2.62% |
| 2026-06-08 |
银华上证科创板人工智能ETF发起式联接I |
1.2956 |
-2.46% |
| 2026-06-05 |
银华上证科创板人工智能ETF发起式联接I |
1.3283 |
-2.73% |
| 2026-06-04 |
银华上证科创板人工智能ETF发起式联接I |
1.3656 |
-0.50% |
| 2026-06-03 |
银华上证科创板人工智能ETF发起式联接I |
1.3725 |
1.95% |
| 2026-06-02 |
银华上证科创板人工智能ETF发起式联接I |
1.3462 |
1.00% |
| 2026-06-01 |
银华上证科创板人工智能ETF发起式联接I |
1.3329 |
-2.63% |
| 2026-05-29 |
银华上证科创板人工智能ETF发起式联接I |
1.3689 |
-5.17% |
| 2026-05-28 |
银华上证科创板人工智能ETF发起式联接I |
1.4397 |
0.44% |
| 2026-05-27 |
银华上证科创板人工智能ETF发起式联接I |
1.4334 |
-2.71% |
| 2026-05-26 |
银华上证科创板人工智能ETF发起式联接I |
1.4722 |
-2.41% |
| 2026-05-25 |
银华上证科创板人工智能ETF发起式联接I |
1.5077 |
2.45% |
| 2026-05-22 |
银华上证科创板人工智能ETF发起式联接I |
1.4717 |
1.72% |
| 2026-05-21 |
银华上证科创板人工智能ETF发起式联接I |
1.4468 |
-3.35% |
| 2026-05-20 |
银华上证科创板人工智能ETF发起式联接I |
1.4969 |
0.21% |
| 2026-05-19 |
银华上证科创板人工智能ETF发起式联接I |
1.4938 |
4.02% |
| 2026-05-18 |
银华上证科创板人工智能ETF发起式联接I |
1.4361 |
2.07% |
| 2026-05-15 |
银华上证科创板人工智能ETF发起式联接I |
1.4070 |
-2.22% |
| 2026-05-14 |
银华上证科创板人工智能ETF发起式联接I |
1.4390 |
-2.67% |
| 2026-05-13 |
银华上证科创板人工智能ETF发起式联接I |
1.4784 |
2.99% |
| 2026-05-12 |
银华上证科创板人工智能ETF发起式联接I |
1.4355 |
-0.85% |
| 2026-05-11 |
银华上证科创板人工智能ETF发起式联接I |
1.4478 |
3.05% |
| 2026-05-08 |
银华上证科创板人工智能ETF发起式联接I |
1.4050 |
-1.26% |
| 2026-04-30 |
银华上证科创板人工智能ETF发起式联接I |
1.3211 |
5.73% |
| 2026-04-29 |
银华上证科创板人工智能ETF发起式联接I |
1.2495 |
1.30% |
| 2026-04-28 |
银华上证科创板人工智能ETF发起式联接I |
1.2335 |
-2.34% |
| 2026-04-27 |
银华上证科创板人工智能ETF发起式联接I |
1.2624 |
1.88% |
| 2026-04-24 |
银华上证科创板人工智能ETF发起式联接I |
1.2391 |
-0.27% |
| 2026-04-23 |
银华上证科创板人工智能ETF发起式联接I |
1.2424 |
-1.81% |
| 2026-04-22 |
银华上证科创板人工智能ETF发起式联接I |
1.2653 |
1.99% |
| 2026-04-21 |
银华上证科创板人工智能ETF发起式联接I |
1.2406 |
-1.59% |
| 2026-04-20 |
银华上证科创板人工智能ETF发起式联接I |
1.2603 |
2.38% |
| 2026-04-17 |
银华上证科创板人工智能ETF发起式联接I |
1.2310 |
0.26% |
| 2026-04-16 |
银华上证科创板人工智能ETF发起式联接I |
1.2278 |
1.31% |
| 2026-04-15 |
银华上证科创板人工智能ETF发起式联接I |
1.2119 |
-0.59% |
| 2026-04-14 |
银华上证科创板人工智能ETF发起式联接I |
1.2191 |
2.09% |
| 2026-04-13 |
银华上证科创板人工智能ETF发起式联接I |
1.1941 |
0.29% |
| 2026-04-10 |
银华上证科创板人工智能ETF发起式联接I |
1.1907 |
1.34% |
| 2026-04-09 |
银华上证科创板人工智能ETF发起式联接I |
1.1749 |
-1.14% |
| 2026-04-08 |
银华上证科创板人工智能ETF发起式联接I |
1.1885 |
6.48% |
| 2026-04-07 |
银华上证科创板人工智能ETF发起式联接I |
1.1162 |
0.79% |
| 2026-04-03 |
银华上证科创板人工智能ETF发起式联接I |
1.1075 |
0.16% |
| 2026-04-02 |
银华上证科创板人工智能ETF发起式联接I |
1.1057 |
-3.36% |
| 2026-04-01 |
银华上证科创板人工智能ETF发起式联接I |
1.1429 |
3.67% |
| 2026-03-31 |
银华上证科创板人工智能ETF发起式联接I |
1.1024 |
-1.82% |
| 2026-03-30 |
银华上证科创板人工智能ETF发起式联接I |
1.1228 |
-0.97% |
| 2026-03-27 |
银华上证科创板人工智能ETF发起式联接I |
1.1338 |
0.87% |
| 2026-03-26 |
银华上证科创板人工智能ETF发起式联接I |
1.1240 |
-2.09% |
| 2026-03-25 |
银华上证科创板人工智能ETF发起式联接I |
1.1480 |
1.53% |
| 2026-03-24 |
银华上证科创板人工智能ETF发起式联接I |
1.1307 |
2.03% |
| 2026-03-23 |
银华上证科创板人工智能ETF发起式联接I |
1.1082 |
-4.67% |
| 2026-03-20 |
银华上证科创板人工智能ETF发起式联接I |
1.1625 |
-2.36% |
| 2026-03-19 |
银华上证科创板人工智能ETF发起式联接I |
1.1899 |
-2.86% |
| 2026-03-18 |
银华上证科创板人工智能ETF发起式联接I |
1.2249 |
2.19% |
| 2026-03-17 |
银华上证科创板人工智能ETF发起式联接I |
1.1986 |
-2.42% |
