近一年银华创业板综合ETF联接A基金净值查询
查询指定日期范围银华创业板综合ETF联接A025398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 |
银华创业板综合ETF联接A |
0.9987 |
1.83% |
| 2026-09-15 |
银华创业板综合ETF联接A |
0.9808 |
-0.98% |
| 2026-09-14 |
银华创业板综合ETF联接A |
0.9905 |
0.08% |
| 2026-09-11 |
银华创业板综合ETF联接A |
0.9897 |
-1.19% |
| 2026-09-10 |
银华创业板综合ETF联接A |
1.0016 |
-0.90% |
| 2026-09-09 |
银华创业板综合ETF联接A |
1.0107 |
-0.26% |
| 2026-09-08 |
银华创业板综合ETF联接A |
1.0133 |
-0.71% |
| 2026-09-07 |
银华创业板综合ETF联接A |
1.0205 |
2.11% |
| 2026-09-04 |
银华创业板综合ETF联接A |
0.9994 |
-0.76% |
| 2026-09-03 |
银华创业板综合ETF联接A |
1.0071 |
0.11% |
| 2026-09-02 |
银华创业板综合ETF联接A |
1.0060 |
-1.61% |
| 2026-09-01 |
银华创业板综合ETF联接A |
1.0225 |
-0.79% |
| 2026-08-31 |
银华创业板综合ETF联接A |
1.0306 |
0.81% |
| 2026-08-28 |
银华创业板综合ETF联接A |
1.0223 |
-0.89% |
| 2026-08-27 |
银华创业板综合ETF联接A |
1.0315 |
1.78% |
| 2026-08-26 |
银华创业板综合ETF联接A |
1.0135 |
0.11% |
| 2026-08-25 |
银华创业板综合ETF联接A |
1.0124 |
0.27% |
| 2026-08-24 |
银华创业板综合ETF联接A |
1.0097 |
-2.27% |
| 2026-08-21 |
银华创业板综合ETF联接A |
1.0332 |
0.65% |
| 2026-08-20 |
银华创业板综合ETF联接A |
1.0265 |
1.29% |
| 2026-08-19 |
银华创业板综合ETF联接A |
1.0134 |
-5.61% |
| 2026-08-18 |
银华创业板综合ETF联接A |
1.0736 |
-0.71% |
| 2026-08-17 |
银华创业板综合ETF联接A |
1.0813 |
2.34% |
| 2026-08-14 |
银华创业板综合ETF联接A |
1.0566 |
0.84% |
| 2026-08-13 |
银华创业板综合ETF联接A |
1.0478 |
-0.68% |
| 2026-08-12 |
银华创业板综合ETF联接A |
1.0550 |
1.31% |
| 2026-08-11 |
银华创业板综合ETF联接A |
1.0414 |
0.00% |
| 2026-08-10 |
银华创业板综合ETF联接A |
1.0414 |
-0.16% |
| 2026-08-07 |
银华创业板综合ETF联接A |
1.0431 |
1.37% |
| 2026-08-06 |
银华创业板综合ETF联接A |
1.0290 |
-0.09% |
| 2026-08-05 |
银华创业板综合ETF联接A |
1.0299 |
1.75% |
| 2026-08-04 |
银华创业板综合ETF联接A |
1.0122 |
3.98% |
| 2026-08-03 |
银华创业板综合ETF联接A |
0.9735 |
0.05% |
| 2026-07-31 |
银华创业板综合ETF联接A |
0.9730 |
2.96% |
| 2026-07-30 |
银华创业板综合ETF联接A |
0.9450 |
-3.11% |
| 2026-07-29 |
银华创业板综合ETF联接A |
0.9753 |
1.10% |
| 2026-07-28 |
银华创业板综合ETF联接A |
0.9647 |
-4.22% |
| 2026-07-27 |
银华创业板综合ETF联接A |
1.0072 |
3.11% |
| 2026-07-24 |
银华创业板综合ETF联接A |
0.9768 |
-2.52% |
| 2026-07-23 |
银华创业板综合ETF联接A |
1.0021 |
0.68% |
| 2026-07-22 |
银华创业板综合ETF联接A |
0.9953 |
-2.19% |
| 2026-07-21 |
银华创业板综合ETF联接A |
1.0176 |
4.77% |
| 2026-07-20 |
银华创业板综合ETF联接A |
0.9713 |
-1.12% |
| 2026-07-17 |
银华创业板综合ETF联接A |
0.9823 |
-6.43% |
| 2026-07-16 |
银华创业板综合ETF联接A |
1.0498 |
-2.03% |
| 2026-07-15 |
银华创业板综合ETF联接A |
1.0716 |
-0.89% |
| 2026-07-14 |
银华创业板综合ETF联接A |
1.0812 |
1.95% |
| 2026-07-13 |
银华创业板综合ETF联接A |
1.0605 |
-4.18% |
| 2026-07-10 |
银华创业板综合ETF联接A |
1.1068 |
-1.93% |
| 2026-07-09 |
银华创业板综合ETF联接A |
1.1286 |
2.59% |
| 2026-07-08 |
银华创业板综合ETF联接A |
1.1001 |
-2.03% |
| 2026-07-07 |
银华创业板综合ETF联接A |
1.1229 |
-1.70% |
| 2026-07-06 |
银华创业板综合ETF联接A |
1.1423 |
-1.83% |
| 2026-07-03 |
银华创业板综合ETF联接A |
1.1636 |
0.16% |
| 2026-07-02 |
银华创业板综合ETF联接A |
1.1617 |
-3.56% |
| 2026-07-01 |
银华创业板综合ETF联接A |
1.2046 |
0.01% |
| 2026-06-30 |
银华创业板综合ETF联接A |
1.2045 |
2.90% |
| 2026-06-29 |
银华创业板综合ETF联接A |
1.1705 |
-0.17% |
| 2026-06-26 |
银华创业板综合ETF联接A |
1.1725 |
-3.31% |
| 2026-06-25 |
银华创业板综合ETF联接A |
1.2127 |
0.79% |
| 2026-06-24 |
银华创业板综合ETF联接A |
1.2032 |
0.67% |
| 2026-06-23 |
银华创业板综合ETF联接A |
1.1952 |
-2.38% |
| 2026-06-22 |
银华创业板综合ETF联接A |
1.2243 |
1.57% |
| 2026-06-18 |
银华创业板综合ETF联接A |
1.2054 |
1.40% |
| 2026-06-17 |
银华创业板综合ETF联接A |
1.1887 |
0.99% |
| 2026-06-16 |
银华创业板综合ETF联接A |
1.1770 |
1.62% |
| 2026-06-15 |
银华创业板综合ETF联接A |
1.1582 |
4.39% |
| 2026-06-12 |
银华创业板综合ETF联接A |
1.1095 |
0.63% |
| 2026-06-11 |
银华创业板综合ETF联接A |
1.1026 |
-1.07% |
| 2026-06-10 |
银华创业板综合ETF联接A |
1.1145 |
-2.29% |
| 2026-06-09 |
银华创业板综合ETF联接A |
1.1406 |
3.08% |
| 2026-06-08 |
银华创业板综合ETF联接A |
1.1065 |
-3.55% |
| 2026-06-05 |
银华创业板综合ETF联接A |
1.1472 |
-1.29% |
| 2026-06-04 |
银华创业板综合ETF联接A |
1.1622 |
-0.80% |
| 2026-06-03 |
银华创业板综合ETF联接A |
1.1716 |
0.70% |
| 2026-06-02 |
银华创业板综合ETF联接A |
1.1634 |
0.99% |
| 2026-06-01 |
银华创业板综合ETF联接A |
1.1520 |
-1.01% |
| 2026-05-29 |
银华创业板综合ETF联接A |
1.1638 |
-2.59% |
| 2026-05-28 |
银华创业板综合ETF联接A |
1.1948 |
1.54% |
| 2026-05-27 |
银华创业板综合ETF联接A |
1.1767 |
-0.84% |
| 2026-05-26 |
银华创业板综合ETF联接A |
1.1867 |
-0.84% |
| 2026-05-25 |
银华创业板综合ETF联接A |
1.1967 |
0.96% |
| 2026-05-22 |
银华创业板综合ETF联接A |
1.1853 |
2.42% |
| 2026-05-21 |
银华创业板综合ETF联接A |
1.1573 |
-2.97% |
| 2026-05-20 |
银华创业板综合ETF联接A |
1.1927 |
-0.13% |
| 2026-05-19 |
银华创业板综合ETF联接A |
1.1942 |
0.55% |
| 2026-05-18 |
银华创业板综合ETF联接A |
1.1877 |
0.06% |
| 2026-05-15 |
银华创业板综合ETF联接A |
1.1870 |
-0.44% |
| 2026-05-14 |
银华创业板综合ETF联接A |
1.1923 |
-1.96% |
| 2026-05-13 |
银华创业板综合ETF联接A |
1.2161 |
1.95% |
| 2026-05-12 |
银华创业板综合ETF联接A |
1.1928 |
-0.40% |
| 2026-05-11 |
银华创业板综合ETF联接A |
1.1976 |
2.33% |
| 2026-05-08 |
银华创业板综合ETF联接A |
1.1703 |
0.15% |
| 2026-04-30 |
银华创业板综合ETF联接A |
1.1225 |
0.27% |
| 2026-04-29 |
银华创业板综合ETF联接A |
1.1195 |
1.78% |
| 2026-04-28 |
银华创业板综合ETF联接A |
1.0999 |
-1.57% |
| 2026-04-27 |
银华创业板综合ETF联接A |
1.1174 |
0.49% |
| 2026-04-24 |
银华创业板综合ETF联接A |
1.1119 |
-1.07% |
| 2026-04-23 |
银华创业板综合ETF联接A |
1.1239 |
-1.40% |
| 2026-04-22 |
银华创业板综合ETF联接A |
1.1399 |
1.23% |
| 2026-04-21 |
银华创业板综合ETF联接A |
1.1261 |
-0.09% |
| 2026-04-20 |
银华创业板综合ETF联接A |
1.1271 |
0.45% |
| 2026-04-17 |
银华创业板综合ETF联接A |
1.1220 |
0.95% |
| 2026-04-16 |
银华创业板综合ETF联接A |
1.1114 |
2.06% |
| 2026-04-15 |
银华创业板综合ETF联接A |
1.0890 |
-1.04% |
| 2026-04-14 |
银华创业板综合ETF联接A |
1.1004 |
1.82% |
| 2026-04-13 |
银华创业板综合ETF联接A |
1.0807 |
0.37% |
| 2026-04-10 |
银华创业板综合ETF联接A |
1.0767 |
2.13% |
| 2026-04-09 |
银华创业板综合ETF联接A |
1.0542 |
-0.62% |
| 2026-04-08 |
银华创业板综合ETF联接A |
1.0608 |
5.02% |
| 2026-04-07 |
银华创业板综合ETF联接A |
1.0101 |
0.82% |
| 2026-04-03 |
银华创业板综合ETF联接A |
1.0019 |
-1.36% |
| 2026-04-02 |
银华创业板综合ETF联接A |
1.0157 |
-2.06% |
| 2026-04-01 |
银华创业板综合ETF联接A |
1.0371 |
1.95% |
| 2026-03-31 |
银华创业板综合ETF联接A |
1.0173 |
-2.27% |
| 2026-03-30 |
银华创业板综合ETF联接A |
1.0409 |
-0.24% |
| 2026-03-27 |
银华创业板综合ETF联接A |
1.0434 |
1.07% |
| 2026-03-26 |
银华创业板综合ETF联接A |
1.0324 |
-1.57% |
| 2026-03-25 |
银华创业板综合ETF联接A |
1.0489 |
1.65% |
| 2026-03-24 |
银华创业板综合ETF联接A |
1.0319 |
1.55% |
| 2026-03-23 |
银华创业板综合ETF联接A |
1.0161 |
-4.29% |
| 2026-03-20 |
银华创业板综合ETF联接A |
1.0617 |
-0.94% |
| 2026-03-19 |
银华创业板综合ETF联接A |
1.0718 |
-1.62% |
| 2026-03-18 |
银华创业板综合ETF联接A |
1.0895 |
1.56% |
| 2026-03-17 |
银华创业板综合ETF联接A |
1.0728 |
-2.30% |
| 2026-03-16 |
银华创业板综合ETF联接A |
1.0980 |
0.85% |
| 2026-03-13 |
银华创业板综合ETF联接A |
1.0887 |
-0.77% |
| 2026-03-12 |
银华创业板综合ETF联接A |
1.0972 |
-0.87% |
| 2026-03-11 |
银华创业板综合ETF联接A |
1.1068 |
0.44% |
| 2026-03-10 |
银华创业板综合ETF联接A |
1.1020 |
2.29% |
| 2026-03-09 |
银华创业板综合ETF联接A |
1.0773 |
-0.62% |
| 2026-03-06 |
银华创业板综合ETF联接A |
1.0840 |
0.73% |
| 2026-03-05 |
银华创业板综合ETF联接A |
1.0761 |
1.44% |
| 2026-03-04 |
银华创业板综合ETF联接A |
1.0608 |
-0.46% |
| 2026-03-03 |
银华创业板综合ETF联接A |
1.0657 |
-3.29% |
| 2026-03-02 |
银华创业板综合ETF联接A |
1.1019 |
-1.05% |
| 2026-02-27 |
银华创业板综合ETF联接A |
1.1136 |
-0.13% |
| 2026-02-26 |
银华创业板综合ETF联接A |
1.1150 |
0.22% |
| 2026-02-25 |
银华创业板综合ETF联接A |
1.1126 |
1.39% |
| 2026-02-24 |
银华创业板综合ETF联接A |
1.0974 |
0.70% |
| 2026-02-13 |
银华创业板综合ETF联接A |
1.0898 |
-0.95% |
| 2026-02-12 |
银华创业板综合ETF联接A |
1.1003 |
0.92% |
| 2026-02-11 |
银华创业板综合ETF联接A |
1.0903 |
-0.68% |
| 2026-02-10 |
银华创业板综合ETF联接A |
1.0978 |
-0.16% |
| 2026-02-09 |
银华创业板综合ETF联接A |
1.0996 |
2.43% |
| 2026-02-06 |
银华创业板综合ETF联接A |
1.0735 |
-0.35% |
| 2026-02-05 |
银华创业板综合ETF联接A |
1.0773 |
-1.44% |
| 2026-02-04 |
银华创业板综合ETF联接A |
1.0930 |
-0.11% |
| 2026-02-03 |
银华创业板综合ETF联接A |
1.0942 |
2.61% |
| 2026-02-02 |
银华创业板综合ETF联接A |
1.0664 |
-2.59% |
| 2026-01-30 |
银华创业板综合ETF联接A |
1.0947 |
-0.02% |
| 2026-01-29 |
银华创业板综合ETF联接A |
1.0949 |
-0.90% |
| 2026-01-28 |
银华创业板综合ETF联接A |
1.1048 |
-0.56% |
| 2026-01-27 |
银华创业板综合ETF联接A |
1.1110 |
0.52% |
| 2026-01-26 |
银华创业板综合ETF联接A |
1.1053 |
-1.54% |
| 2026-01-23 |
银华创业板综合ETF联接A |
1.1226 |
1.53% |
| 2026-01-22 |
银华创业板综合ETF联接A |
1.1057 |
1.00% |
| 2026-01-21 |
银华创业板综合ETF联接A |
1.0948 |
0.74% |
| 2026-01-20 |
银华创业板综合ETF联接A |
1.0868 |
-1.74% |
| 2026-01-19 |
银华创业板综合ETF联接A |
1.1061 |
0.00% |
| 2026-01-16 |
银华创业板综合ETF联接A |
1.1061 |
-0.06% |
| 2026-01-15 |
银华创业板综合ETF联接A |
1.1068 |
-0.57% |
| 2026-01-14 |
银华创业板综合ETF联接A |
1.1132 |
1.19% |
| 2026-01-13 |
银华创业板综合ETF联接A |
1.1001 |
-2.15% |
| 2026-01-12 |
银华创业板综合ETF联接A |
1.1243 |
2.82% |
| 2026-01-09 |
银华创业板综合ETF联接A |
1.0935 |
1.45% |
| 2026-01-08 |
银华创业板综合ETF联接A |
1.0779 |
0.51% |
| 2026-01-07 |
银华创业板综合ETF联接A |
1.0724 |
0.11% |
| 2026-01-06 |
银华创业板综合ETF联接A |
1.0712 |
1.08% |
| 2026-01-05 |
银华创业板综合ETF联接A |
1.0598 |
2.37% |
| 2025-12-31 |
银华创业板综合ETF联接A |
1.0353 |
-0.51% |
| 2025-12-30 |
银华创业板综合ETF联接A |
1.0406 |
0.16% |
| 2025-12-29 |
银华创业板综合ETF联接A |
1.0389 |
-0.23% |
| 2025-12-26 |
银华创业板综合ETF联接A |
1.0413 |
-0.16% |
| 2025-12-25 |
银华创业板综合ETF联接A |
1.0430 |
0.81% |
| 2025-12-24 |
银华创业板综合ETF联接A |
1.0346 |
1.33% |
| 2025-12-23 |
银华创业板综合ETF联接A |
1.0210 |
0.03% |
| 2025-12-22 |
银华创业板综合ETF联接A |
1.0207 |
1.15% |
| 2025-12-19 |
银华创业板综合ETF联接A |
1.0091 |
0.64% |
| 2025-12-18 |
银华创业板综合ETF联接A |
1.0027 |
-0.91% |
| 2025-12-17 |
银华创业板综合ETF联接A |
1.0119 |
1.89% |
| 2025-12-16 |
银华创业板综合ETF联接A |
0.9931 |
-1.72% |
| 2025-12-15 |
银华创业板综合ETF联接A |
1.0105 |
-1.13% |
| 2025-12-12 |
银华创业板综合ETF联接A |
1.0220 |
0.82% |
| 2025-12-11 |
银华创业板综合ETF联接A |
1.0137 |
-1.35% |
| 2025-12-10 |
银华创业板综合ETF联接A |
1.0276 |
-0.06% |
| 2025-12-09 |
银华创业板综合ETF联接A |
1.0282 |
-0.02% |
| 2025-12-08 |
银华创业板综合ETF联接A |
1.0284 |
1.79% |
| 2025-12-05 |
银华创业板综合ETF联接A |
1.0103 |
1.67% |
| 2025-12-04 |
银华创业板综合ETF联接A |
0.9937 |
0.25% |
| 2025-12-03 |
银华创业板综合ETF联接A |
0.9912 |
-1.23% |
| 2025-12-02 |
银华创业板综合ETF联接A |
1.0035 |
-0.86% |
| 2025-12-01 |
银华创业板综合ETF联接A |
1.0122 |
0.99% |
| 2025-11-28 |
银华创业板综合ETF联接A |
1.0023 |
0.89% |
| 2025-11-27 |
银华创业板综合ETF联接A |
0.9935 |
-0.23% |
| 2025-11-26 |
银华创业板综合ETF联接A |
0.9958 |
0.01% |
| 2025-11-25 |
银华创业板综合ETF联接A |
0.9957 |
0.32% |
| 2025-11-24 |
银华创业板综合ETF联接A |
0.9925 |
0.22% |
| 2025-11-21 |
银华创业板综合ETF联接A |
0.9903 |
-0.92% |
| 2025-11-14 |
银华创业板综合ETF联接A |
0.9995 |
-0.05% |
| 2025-11-11 |
银华创业板综合ETF联接A |
1.0000 |
100.00% |
