近一年银华创业板综合ETF联接C基金净值查询
查询指定日期范围银华创业板综合ETF联接C025399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C |
0.9970 |
1.83% |
| 2026-09-15 |
银华创业板综合ETF联接C |
0.9791 |
-0.98% |
| 2026-09-14 |
银华创业板综合ETF联接C |
0.9888 |
0.08% |
| 2026-09-11 |
银华创业板综合ETF联接C |
0.9880 |
-1.19% |
| 2026-09-10 |
银华创业板综合ETF联接C |
0.9999 |
-0.90% |
| 2026-09-09 |
银华创业板综合ETF联接C |
1.0090 |
-0.26% |
| 2026-09-08 |
银华创业板综合ETF联接C |
1.0116 |
-0.71% |
| 2026-09-07 |
银华创业板综合ETF联接C |
1.0188 |
2.10% |
| 2026-09-04 |
银华创业板综合ETF联接C |
0.9978 |
-0.76% |
| 2026-09-03 |
银华创业板综合ETF联接C |
1.0054 |
0.11% |
| 2026-09-02 |
银华创业板综合ETF联接C |
1.0043 |
-1.62% |
| 2026-09-01 |
银华创业板综合ETF联接C |
1.0208 |
-0.79% |
| 2026-08-31 |
银华创业板综合ETF联接C |
1.0289 |
0.81% |
| 2026-08-28 |
银华创业板综合ETF联接C |
1.0206 |
-0.89% |
| 2026-08-27 |
银华创业板综合ETF联接C |
1.0298 |
1.77% |
| 2026-08-26 |
银华创业板综合ETF联接C |
1.0119 |
0.11% |
| 2026-08-25 |
银华创业板综合ETF联接C |
1.0108 |
0.27% |
| 2026-08-24 |
银华创业板综合ETF联接C |
1.0081 |
-2.28% |
| 2026-08-21 |
银华创业板综合ETF联接C |
1.0316 |
0.65% |
| 2026-08-20 |
银华创业板综合ETF联接C |
1.0249 |
1.29% |
| 2026-08-19 |
银华创业板综合ETF联接C |
1.0118 |
-5.61% |
| 2026-08-18 |
银华创业板综合ETF联接C |
1.0719 |
-0.71% |
| 2026-08-17 |
银华创业板综合ETF联接C |
1.0796 |
2.33% |
| 2026-08-14 |
银华创业板综合ETF联接C |
1.0550 |
0.84% |
| 2026-08-13 |
银华创业板综合ETF联接C |
1.0462 |
-0.68% |
| 2026-08-12 |
银华创业板综合ETF联接C |
1.0534 |
1.31% |
| 2026-08-11 |
银华创业板综合ETF联接C |
1.0398 |
0.00% |
| 2026-08-10 |
银华创业板综合ETF联接C |
1.0398 |
-0.16% |
| 2026-08-07 |
银华创业板综合ETF联接C |
1.0415 |
1.37% |
| 2026-08-06 |
银华创业板综合ETF联接C |
1.0274 |
-0.10% |
| 2026-08-05 |
银华创业板综合ETF联接C |
1.0284 |
1.76% |
| 2026-08-04 |
银华创业板综合ETF联接C |
1.0106 |
3.97% |
| 2026-08-03 |
银华创业板综合ETF联接C |
0.9720 |
0.04% |
| 2026-07-31 |
银华创业板综合ETF联接C |
0.9716 |
2.97% |
| 2026-07-30 |
银华创业板综合ETF联接C |
0.9436 |
-3.11% |
| 2026-07-29 |
银华创业板综合ETF联接C |
0.9739 |
1.10% |
| 2026-07-28 |
银华创业板综合ETF联接C |
0.9633 |
-4.23% |
| 2026-07-27 |
银华创业板综合ETF联接C |
1.0058 |
3.12% |
| 2026-07-24 |
银华创业板综合ETF联接C |
0.9754 |
-2.53% |
| 2026-07-23 |
银华创业板综合ETF联接C |
1.0007 |
0.68% |
| 2026-07-22 |
银华创业板综合ETF联接C |
0.9939 |
-2.19% |
| 2026-07-21 |
银华创业板综合ETF联接C |
1.0162 |
4.77% |
| 2026-07-20 |
银华创业板综合ETF联接C |
0.9699 |
-1.12% |
| 2026-07-17 |
银华创业板综合ETF联接C |
0.9809 |
-6.43% |
| 2026-07-16 |
银华创业板综合ETF联接C |
1.0483 |
-2.04% |
| 2026-07-15 |
银华创业板综合ETF联接C |
1.0701 |
-0.89% |
| 2026-07-14 |
银华创业板综合ETF联接C |
1.0797 |
1.95% |
| 2026-07-13 |
银华创业板综合ETF联接C |
1.0590 |
-4.19% |
| 2026-07-10 |
银华创业板综合ETF联接C |
1.1053 |
-1.93% |
| 2026-07-09 |
银华创业板综合ETF联接C |
1.1271 |
2.58% |
| 2026-07-08 |
银华创业板综合ETF联接C |
1.0987 |
-2.02% |
| 2026-07-07 |
银华创业板综合ETF联接C |
1.1213 |
-1.71% |
| 2026-07-06 |
银华创业板综合ETF联接C |
1.1408 |
-1.83% |
| 2026-07-03 |
银华创业板综合ETF联接C |
1.1621 |
0.16% |
| 2026-07-02 |
银华创业板综合ETF联接C |
1.1602 |
-3.57% |
| 2026-07-01 |
银华创业板综合ETF联接C |
1.2031 |
0.01% |
| 2026-06-30 |
银华创业板综合ETF联接C |
1.2030 |
2.91% |
| 2026-06-29 |
银华创业板综合ETF联接C |
1.1690 |
-0.17% |
| 2026-06-26 |
银华创业板综合ETF联接C |
1.1710 |
-3.31% |
| 2026-06-25 |
银华创业板综合ETF联接C |
1.2111 |
0.78% |
| 2026-06-24 |
银华创业板综合ETF联接C |
1.2017 |
0.67% |
| 2026-06-23 |
银华创业板综合ETF联接C |
1.1937 |
-2.37% |
| 2026-06-22 |
银华创业板综合ETF联接C |
1.2227 |
1.56% |
| 2026-06-18 |
银华创业板综合ETF联接C |
1.2039 |
1.41% |
| 2026-06-17 |
银华创业板综合ETF联接C |
1.1872 |
1.00% |
| 2026-06-16 |
银华创业板综合ETF联接C |
1.1755 |
1.62% |
| 2026-06-15 |
银华创业板综合ETF联接C |
1.1568 |
4.39% |
| 2026-06-12 |
银华创业板综合ETF联接C |
1.1081 |
0.62% |
| 2026-06-11 |
银华创业板综合ETF联接C |
1.1013 |
-1.06% |
| 2026-06-10 |
银华创业板综合ETF联接C |
1.1131 |
-2.30% |
| 2026-06-09 |
银华创业板综合ETF联接C |
1.1393 |
3.09% |
| 2026-06-08 |
银华创业板综合ETF联接C |
1.1052 |
-3.54% |
| 2026-06-05 |
银华创业板综合ETF联接C |
1.1458 |
-1.30% |
| 2026-06-04 |
银华创业板综合ETF联接C |
1.1609 |
-0.79% |
| 2026-06-03 |
银华创业板综合ETF联接C |
1.1702 |
0.70% |
| 2026-06-02 |
银华创业板综合ETF联接C |
1.1621 |
0.99% |
| 2026-06-01 |
银华创业板综合ETF联接C |
1.1507 |
-1.02% |
| 2026-05-29 |
银华创业板综合ETF联接C |
1.1625 |
-2.60% |
| 2026-05-28 |
银华创业板综合ETF联接C |
1.1935 |
1.54% |
| 2026-05-27 |
银华创业板综合ETF联接C |
1.1754 |
-0.84% |
| 2026-05-26 |
银华创业板综合ETF联接C |
1.1854 |
-0.84% |
| 2026-05-25 |
银华创业板综合ETF联接C |
1.1954 |
0.96% |
| 2026-05-22 |
银华创业板综合ETF联接C |
1.1840 |
2.42% |
| 2026-05-21 |
银华创业板综合ETF联接C |
1.1560 |
-2.97% |
| 2026-05-20 |
银华创业板综合ETF联接C |
1.1914 |
-0.13% |
| 2026-05-19 |
银华创业板综合ETF联接C |
1.1929 |
0.55% |
| 2026-05-18 |
银华创业板综合ETF联接C |
1.1864 |
0.05% |
| 2026-05-15 |
银华创业板综合ETF联接C |
1.1858 |
-0.44% |
| 2026-05-14 |
银华创业板综合ETF联接C |
1.1911 |
-1.95% |
| 2026-05-13 |
银华创业板综合ETF联接C |
1.2148 |
1.95% |
| 2026-05-12 |
银华创业板综合ETF联接C |
1.1916 |
-0.40% |
| 2026-05-11 |
银华创业板综合ETF联接C |
1.1964 |
2.34% |
| 2026-05-08 |
银华创业板综合ETF联接C |
1.1691 |
0.15% |
| 2026-04-30 |
银华创业板综合ETF联接C |
1.1215 |
0.28% |
| 2026-04-29 |
银华创业板综合ETF联接C |
1.1184 |
1.77% |
| 2026-04-28 |
银华创业板综合ETF联接C |
1.0989 |
-1.57% |
| 2026-04-27 |
银华创业板综合ETF联接C |
1.1164 |
0.50% |
| 2026-04-24 |
银华创业板综合ETF联接C |
1.1109 |
-1.06% |
| 2026-04-23 |
银华创业板综合ETF联接C |
1.1228 |
-1.41% |
| 2026-04-22 |
银华创业板综合ETF联接C |
1.1389 |
1.24% |
| 2026-04-21 |
银华创业板综合ETF联接C |
1.1250 |
-0.10% |
| 2026-04-20 |
银华创业板综合ETF联接C |
1.1261 |
0.45% |
| 2026-04-17 |
银华创业板综合ETF联接C |
1.1210 |
0.95% |
| 2026-04-16 |
银华创业板综合ETF联接C |
1.1104 |
2.05% |
| 2026-04-15 |
银华创业板综合ETF联接C |
1.0881 |
-1.03% |
| 2026-04-14 |
银华创业板综合ETF联接C |
1.0994 |
1.82% |
| 2026-04-13 |
银华创业板综合ETF联接C |
1.0797 |
0.37% |
| 2026-04-10 |
银华创业板综合ETF联接C |
1.0757 |
2.13% |
| 2026-04-09 |
银华创业板综合ETF联接C |
1.0533 |
-0.62% |
| 2026-04-08 |
银华创业板综合ETF联接C |
1.0599 |
5.01% |
| 2026-04-07 |
银华创业板综合ETF联接C |
1.0093 |
0.82% |
| 2026-04-03 |
银华创业板综合ETF联接C |
1.0011 |
-1.35% |
| 2026-04-02 |
银华创业板综合ETF联接C |
1.0148 |
-2.07% |
| 2026-04-01 |
银华创业板综合ETF联接C |
1.0363 |
1.96% |
| 2026-03-31 |
银华创业板综合ETF联接C |
1.0164 |
-2.28% |
| 2026-03-30 |
银华创业板综合ETF联接C |
1.0401 |
-0.24% |
| 2026-03-27 |
银华创业板综合ETF联接C |
1.0426 |
1.07% |
| 2026-03-26 |
银华创业板综合ETF联接C |
1.0316 |
-1.57% |
| 2026-03-25 |
银华创业板综合ETF联接C |
1.0481 |
1.65% |
| 2026-03-24 |
银华创业板综合ETF联接C |
1.0311 |
1.56% |
| 2026-03-23 |
银华创业板综合ETF联接C |
1.0153 |
-4.30% |
| 2026-03-20 |
银华创业板综合ETF联接C |
1.0609 |
-0.94% |
| 2026-03-19 |
银华创业板综合ETF联接C |
1.0710 |
-1.63% |
| 2026-03-18 |
银华创业板综合ETF联接C |
1.0887 |
1.56% |
| 2026-03-17 |
银华创业板综合ETF联接C |
1.0720 |
-2.30% |
| 2026-03-16 |
银华创业板综合ETF联接C |
1.0972 |
0.85% |
| 2026-03-13 |
银华创业板综合ETF联接C |
1.0879 |
-0.78% |
| 2026-03-12 |
银华创业板综合ETF联接C |
1.0964 |
-0.87% |
| 2026-03-11 |
银华创业板综合ETF联接C |
1.1060 |
0.44% |
| 2026-03-10 |
银华创业板综合ETF联接C |
1.1012 |
2.29% |
| 2026-03-09 |
银华创业板综合ETF联接C |
1.0765 |
-0.63% |
| 2026-03-06 |
银华创业板综合ETF联接C |
1.0833 |
0.73% |
| 2026-03-05 |
银华创业板综合ETF联接C |
1.0754 |
1.45% |
| 2026-03-04 |
银华创业板综合ETF联接C |
1.0600 |
-0.47% |
| 2026-03-03 |
银华创业板综合ETF联接C |
1.0650 |
-3.29% |
| 2026-03-02 |
银华创业板综合ETF联接C |
1.1012 |
-1.05% |
| 2026-02-27 |
银华创业板综合ETF联接C |
1.1129 |
-0.13% |
| 2026-02-26 |
银华创业板综合ETF联接C |
1.1143 |
0.22% |
| 2026-02-25 |
银华创业板综合ETF联接C |
1.1119 |
1.39% |
| 2026-02-24 |
银华创业板综合ETF联接C |
1.0967 |
0.69% |
| 2026-02-13 |
银华创业板综合ETF联接C |
1.0892 |
-0.95% |
| 2026-02-12 |
银华创业板综合ETF联接C |
1.0996 |
0.91% |
| 2026-02-11 |
银华创业板综合ETF联接C |
1.0897 |
-0.68% |
| 2026-02-10 |
银华创业板综合ETF联接C |
1.0972 |
-0.16% |
| 2026-02-09 |
银华创业板综合ETF联接C |
1.0990 |
2.43% |
| 2026-02-06 |
银华创业板综合ETF联接C |
1.0729 |
-0.35% |
| 2026-02-05 |
银华创业板综合ETF联接C |
1.0767 |
-1.44% |
| 2026-02-04 |
银华创业板综合ETF联接C |
1.0924 |
-0.12% |
| 2026-02-03 |
银华创业板综合ETF联接C |
1.0937 |
2.62% |
| 2026-02-02 |
银华创业板综合ETF联接C |
1.0658 |
-2.60% |
| 2026-01-30 |
银华创业板综合ETF联接C |
1.0942 |
-0.02% |
| 2026-01-29 |
银华创业板综合ETF联接C |
1.0944 |
-0.90% |
| 2026-01-28 |
银华创业板综合ETF联接C |
1.1043 |
-0.56% |
| 2026-01-27 |
银华创业板综合ETF联接C |
1.1105 |
0.53% |
| 2026-01-26 |
银华创业板综合ETF联接C |
1.1047 |
-1.55% |
| 2026-01-23 |
银华创业板综合ETF联接C |
1.1221 |
1.53% |
| 2026-01-22 |
银华创业板综合ETF联接C |
1.1052 |
1.00% |
| 2026-01-21 |
银华创业板综合ETF联接C |
1.0943 |
0.74% |
| 2026-01-20 |
银华创业板综合ETF联接C |
1.0863 |
-1.75% |
| 2026-01-19 |
银华创业板综合ETF联接C |
1.1056 |
0.00% |
| 2026-01-16 |
银华创业板综合ETF联接C |
1.1056 |
-0.07% |
| 2026-01-15 |
银华创业板综合ETF联接C |
1.1064 |
-0.57% |
| 2026-01-14 |
银华创业板综合ETF联接C |
1.1127 |
1.18% |
| 2026-01-13 |
银华创业板综合ETF联接C |
1.0997 |
-2.15% |
| 2026-01-12 |
银华创业板综合ETF联接C |
1.1239 |
2.82% |
| 2026-01-09 |
银华创业板综合ETF联接C |
1.0931 |
1.45% |
| 2026-01-08 |
银华创业板综合ETF联接C |
1.0775 |
0.51% |
| 2026-01-07 |
银华创业板综合ETF联接C |
1.0720 |
0.11% |
| 2026-01-06 |
银华创业板综合ETF联接C |
1.0708 |
1.07% |
| 2026-01-05 |
银华创业板综合ETF联接C |
1.0595 |
2.37% |
| 2025-12-31 |
银华创业板综合ETF联接C |
1.0350 |
-0.51% |
| 2025-12-30 |
银华创业板综合ETF联接C |
1.0403 |
0.16% |
| 2025-12-29 |
银华创业板综合ETF联接C |
1.0386 |
-0.23% |
| 2025-12-26 |
银华创业板综合ETF联接C |
1.0410 |
-0.17% |
| 2025-12-25 |
银华创业板综合ETF联接C |
1.0428 |
0.81% |
| 2025-12-24 |
银华创业板综合ETF联接C |
1.0344 |
1.33% |
| 2025-12-23 |
银华创业板综合ETF联接C |
1.0208 |
0.04% |
| 2025-12-22 |
银华创业板综合ETF联接C |
1.0204 |
1.14% |
| 2025-12-19 |
银华创业板综合ETF联接C |
1.0089 |
0.64% |
| 2025-12-18 |
银华创业板综合ETF联接C |
1.0025 |
-0.91% |
| 2025-12-17 |
银华创业板综合ETF联接C |
1.0117 |
1.89% |
| 2025-12-16 |
银华创业板综合ETF联接C |
0.9929 |
-1.72% |
| 2025-12-15 |
银华创业板综合ETF联接C |
1.0103 |
-1.13% |
| 2025-12-12 |
银华创业板综合ETF联接C |
1.0218 |
0.82% |
| 2025-12-11 |
银华创业板综合ETF联接C |
1.0135 |
-1.35% |
| 2025-12-10 |
银华创业板综合ETF联接C |
1.0274 |
-0.06% |
| 2025-12-09 |
银华创业板综合ETF联接C |
1.0280 |
-0.03% |
| 2025-12-08 |
银华创业板综合ETF联接C |
1.0283 |
1.79% |
| 2025-12-05 |
银华创业板综合ETF联接C |
1.0102 |
1.67% |
| 2025-12-04 |
银华创业板综合ETF联接C |
0.9936 |
0.26% |
| 2025-12-03 |
银华创业板综合ETF联接C |
0.9910 |
-1.23% |
| 2025-12-02 |
银华创业板综合ETF联接C |
1.0033 |
-0.86% |
| 2025-12-01 |
银华创业板综合ETF联接C |
1.0120 |
0.97% |
| 2025-11-28 |
银华创业板综合ETF联接C |
1.0023 |
0.90% |
| 2025-11-27 |
银华创业板综合ETF联接C |
0.9934 |
-0.23% |
| 2025-11-26 |
银华创业板综合ETF联接C |
0.9957 |
0.01% |
| 2025-11-25 |
银华创业板综合ETF联接C |
0.9956 |
0.31% |
| 2025-11-24 |
银华创业板综合ETF联接C |
0.9925 |
0.23% |
| 2025-11-21 |
银华创业板综合ETF联接C |
0.9902 |
-0.93% |
| 2025-11-14 |
银华创业板综合ETF联接C |
0.9995 |
-0.05% |
| 2025-11-11 |
银华创业板综合ETF联接C |
1.0000 |
100.00% |
