今年以来科创债ETF银华基金净值查询
查询指定日期范围科创债ETF银华159112净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
科创债ETF银华 |
102.3724 |
0.03% |
| 2026-09-16 |
科创债ETF银华 |
102.3462 |
0.02% |
| 2026-09-15 |
科创债ETF银华 |
102.3245 |
0.00% |
| 2026-09-14 |
科创债ETF银华 |
102.3228 |
0.02% |
| 2026-09-11 |
科创债ETF银华 |
102.3013 |
0.01% |
| 2026-09-10 |
科创债ETF银华 |
102.2901 |
0.01% |
| 2026-09-09 |
科创债ETF银华 |
102.2845 |
0.01% |
| 2026-09-08 |
科创债ETF银华 |
102.2782 |
0.01% |
| 2026-09-07 |
科创债ETF银华 |
102.2638 |
0.02% |
| 2026-09-04 |
科创债ETF银华 |
102.2388 |
0.02% |
| 2026-09-03 |
科创债ETF银华 |
102.2229 |
0.00% |
| 2026-09-02 |
科创债ETF银华 |
102.2178 |
0.01% |
| 2026-09-01 |
科创债ETF银华 |
102.2099 |
0.01% |
| 2026-08-31 |
科创债ETF银华 |
102.1983 |
0.00% |
| 2026-08-28 |
科创债ETF银华 |
102.1999 |
-0.01% |
| 2026-08-27 |
科创债ETF银华 |
102.2053 |
0.00% |
| 2026-08-26 |
科创债ETF银华 |
102.2087 |
0.00% |
| 2026-08-25 |
科创债ETF银华 |
102.2050 |
0.01% |
| 2026-08-24 |
科创债ETF银华 |
102.1976 |
0.01% |
| 2026-08-21 |
科创债ETF银华 |
102.1835 |
0.00% |
| 2026-08-20 |
科创债ETF银华 |
102.1877 |
0.00% |
| 2026-08-19 |
科创债ETF银华 |
102.1841 |
0.01% |
| 2026-08-18 |
科创债ETF银华 |
102.1716 |
0.04% |
| 2026-08-17 |
科创债ETF银华 |
102.1352 |
0.02% |
| 2026-08-14 |
科创债ETF银华 |
102.1170 |
0.01% |
| 2026-08-13 |
科创债ETF银华 |
102.1021 |
0.02% |
| 2026-08-12 |
科创债ETF银华 |
102.0826 |
0.00% |
| 2026-08-11 |
科创债ETF银华 |
102.0825 |
0.02% |
| 2026-08-10 |
科创债ETF银华 |
102.0637 |
0.02% |
| 2026-08-07 |
科创债ETF银华 |
102.0422 |
0.01% |
| 2026-08-06 |
科创债ETF银华 |
102.0315 |
0.01% |
| 2026-08-05 |
科创债ETF银华 |
102.0191 |
0.01% |
| 2026-08-04 |
科创债ETF银华 |
102.0118 |
0.01% |
| 2026-08-03 |
科创债ETF银华 |
102.0036 |
0.02% |
| 2026-07-31 |
科创债ETF银华 |
101.9878 |
0.01% |
| 2026-07-30 |
科创债ETF银华 |
101.9806 |
0.00% |
| 2026-07-29 |
科创债ETF银华 |
101.9834 |
-0.01% |
| 2026-07-28 |
科创债ETF银华 |
101.9944 |
-0.01% |
| 2026-07-27 |
科创债ETF银华 |
102.0043 |
-0.01% |
| 2026-07-24 |
科创债ETF银华 |
102.0108 |
0.02% |
| 2026-07-23 |
科创债ETF银华 |
101.9887 |
0.02% |
| 2026-07-22 |
科创债ETF银华 |
101.9732 |
0.01% |
| 2026-07-21 |
科创债ETF银华 |
101.9644 |
0.01% |
| 2026-07-20 |
科创债ETF银华 |
101.9501 |
0.01% |
| 2026-07-17 |
科创债ETF银华 |
101.9389 |
0.00% |
| 2026-07-16 |
科创债ETF银华 |
101.9362 |
0.01% |
| 2026-07-15 |
科创债ETF银华 |
101.9304 |
0.01% |
| 2026-07-14 |
科创债ETF银华 |
101.9232 |
0.00% |
| 2026-07-13 |
科创债ETF银华 |
101.9230 |
0.01% |
| 2026-07-10 |
科创债ETF银华 |
101.9123 |
0.02% |
| 2026-07-09 |
科创债ETF银华 |
101.8917 |
0.01% |
| 2026-07-08 |
科创债ETF银华 |
101.8810 |
0.00% |
| 2026-07-07 |
科创债ETF银华 |
101.8844 |
0.00% |
| 2026-07-06 |
科创债ETF银华 |
101.8823 |
0.02% |
| 2026-07-03 |
科创债ETF银华 |
101.8612 |
0.00% |
| 2026-07-02 |
科创债ETF银华 |
101.8648 |
-0.02% |
| 2026-07-01 |
科创债ETF银华 |
101.8831 |
0.00% |
| 2026-06-30 |
科创债ETF银华 |
101.8880 |
0.02% |
| 2026-06-29 |
科创债ETF银华 |
101.8716 |
0.03% |
| 2026-06-26 |
科创债ETF银华 |
101.8438 |
0.02% |
| 2026-06-25 |
科创债ETF银华 |
101.8268 |
0.02% |
| 2026-06-24 |
科创债ETF银华 |
101.8080 |
0.00% |
| 2026-06-23 |
科创债ETF银华 |
101.8050 |
-0.02% |
| 2026-06-22 |
科创债ETF银华 |
101.8217 |
0.05% |
| 2026-06-18 |
科创债ETF银华 |
101.7668 |
0.04% |
| 2026-06-17 |
科创债ETF银华 |
101.7252 |
0.02% |
| 2026-06-16 |
科创债ETF银华 |
101.7016 |
0.02% |
| 2026-06-15 |
科创债ETF银华 |
101.6860 |
0.00% |
| 2026-06-12 |
科创债ETF银华 |
101.6845 |
-0.06% |
| 2026-06-11 |
科创债ETF银华 |
101.7452 |
-0.07% |
| 2026-06-10 |
科创债ETF银华 |
101.8166 |
-0.03% |
| 2026-06-09 |
科创债ETF银华 |
101.8472 |
-0.02% |
| 2026-06-08 |
科创债ETF银华 |
101.8709 |
0.01% |
| 2026-06-05 |
科创债ETF银华 |
101.8613 |
0.04% |
| 2026-06-04 |
科创债ETF银华 |
101.8231 |
0.02% |
| 2026-06-03 |
科创债ETF银华 |
101.7981 |
0.05% |
| 2026-06-02 |
科创债ETF银华 |
101.7507 |
0.04% |
| 2026-06-01 |
科创债ETF银华 |
101.7113 |
0.04% |
| 2026-05-29 |
科创债ETF银华 |
101.6687 |
0.03% |
| 2026-05-28 |
科创债ETF银华 |
101.6372 |
0.04% |
| 2026-05-27 |
科创债ETF银华 |
101.5921 |
0.03% |
| 2026-05-26 |
科创债ETF银华 |
101.5587 |
0.02% |
| 2026-05-25 |
科创债ETF银华 |
101.5392 |
0.03% |
| 2026-05-22 |
科创债ETF银华 |
101.5092 |
0.01% |
| 2026-05-21 |
科创债ETF银华 |
101.4992 |
0.02% |
| 2026-05-20 |
科创债ETF银华 |
101.4808 |
0.02% |
| 2026-05-19 |
科创债ETF银华 |
101.4595 |
0.02% |
| 2026-05-18 |
科创债ETF银华 |
101.4380 |
0.02% |
| 2026-05-15 |
科创债ETF银华 |
101.4187 |
0.02% |
| 2026-05-14 |
科创债ETF银华 |
101.3983 |
0.02% |
| 2026-05-13 |
科创债ETF银华 |
101.3778 |
0.02% |
| 2026-05-12 |
科创债ETF银华 |
101.3622 |
0.01% |
| 2026-05-11 |
科创债ETF银华 |
101.3515 |
0.02% |
| 2026-05-08 |
科创债ETF银华 |
101.3297 |
0.01% |
| 2026-04-30 |
科创债ETF银华 |
101.3171 |
0.01% |
| 2026-04-29 |
科创债ETF银华 |
101.3032 |
0.00% |
| 2026-04-28 |
科创债ETF银华 |
101.3007 |
-0.02% |
| 2026-04-27 |
科创债ETF银华 |
101.3168 |
0.01% |
| 2026-04-24 |
科创债ETF银华 |
101.3079 |
-0.01% |
| 2026-04-23 |
科创债ETF银华 |
101.3146 |
0.01% |
| 2026-04-22 |
科创债ETF银华 |
101.3015 |
0.02% |
| 2026-04-21 |
科创债ETF银华 |
101.2783 |
0.01% |
| 2026-04-20 |
科创债ETF银华 |
101.2650 |
0.03% |
| 2026-04-17 |
科创债ETF银华 |
101.2319 |
0.01% |
| 2026-04-16 |
科创债ETF银华 |
101.2261 |
0.01% |
| 2026-04-15 |
科创债ETF银华 |
101.2135 |
0.01% |
| 2026-04-14 |
科创债ETF银华 |
101.2025 |
0.01% |
| 2026-04-13 |
科创债ETF银华 |
101.1936 |
0.02% |
| 2026-04-10 |
科创债ETF银华 |
101.1759 |
0.01% |
| 2026-04-09 |
科创债ETF银华 |
101.1636 |
0.03% |
| 2026-04-08 |
科创债ETF银华 |
101.1341 |
0.03% |
| 2026-04-07 |
科创债ETF银华 |
101.1071 |
0.05% |
| 2026-04-03 |
科创债ETF银华 |
101.0570 |
0.03% |
| 2026-04-02 |
科创债ETF银华 |
101.0287 |
0.00% |
| 2026-04-01 |
科创债ETF银华 |
101.0256 |
0.01% |
| 2026-03-31 |
科创债ETF银华 |
101.0127 |
0.04% |
| 2026-03-30 |
科创债ETF银华 |
100.9740 |
0.04% |
| 2026-03-27 |
科创债ETF银华 |
100.9298 |
0.02% |
| 2026-03-26 |
科创债ETF银华 |
100.9051 |
0.02% |
| 2026-03-25 |
科创债ETF银华 |
100.8897 |
0.02% |
| 2026-03-24 |
科创债ETF银华 |
100.8724 |
0.00% |
| 2026-03-23 |
科创债ETF银华 |
100.8713 |
0.01% |
| 2026-03-20 |
科创债ETF银华 |
100.8608 |
0.02% |
| 2026-03-19 |
科创债ETF银华 |
100.8418 |
0.02% |
| 2026-03-18 |
科创债ETF银华 |
100.8169 |
0.01% |
| 2026-03-17 |
科创债ETF银华 |
100.8024 |
0.00% |
| 2026-03-16 |
科创债ETF银华 |
100.8029 |
0.00% |
| 2026-03-13 |
科创债ETF银华 |
100.7982 |
0.02% |
| 2026-03-12 |
科创债ETF银华 |
100.7808 |
0.00% |
| 2026-03-11 |
科创债ETF银华 |
100.7837 |
0.01% |
| 2026-03-10 |
科创债ETF银华 |
100.7780 |
-0.01% |
| 2026-03-09 |
科创债ETF银华 |
100.7854 |
-0.02% |
| 2026-03-06 |
科创债ETF银华 |
100.8038 |
0.03% |
| 2026-03-05 |
科创债ETF银华 |
100.7766 |
0.02% |
| 2026-03-04 |
科创债ETF银华 |
100.7561 |
0.03% |
| 2026-03-03 |
科创债ETF银华 |
100.7309 |
0.02% |
| 2026-03-02 |
科创债ETF银华 |
100.7091 |
0.03% |
| 2026-02-27 |
科创债ETF银华 |
100.6798 |
-0.01% |
| 2026-02-26 |
科创债ETF银华 |
100.6941 |
-0.02% |
| 2026-02-25 |
科创债ETF银华 |
100.7118 |
0.00% |
| 2026-02-24 |
科创债ETF银华 |
100.7110 |
0.06% |
| 2026-02-13 |
科创债ETF银华 |
100.6505 |
0.03% |
| 2026-02-12 |
科创债ETF银华 |
100.6242 |
0.02% |
| 2026-02-11 |
科创债ETF银华 |
100.5996 |
0.03% |
| 2026-02-10 |
科创债ETF银华 |
100.5703 |
0.02% |
| 2026-02-09 |
科创债ETF银华 |
100.5478 |
0.03% |
| 2026-02-06 |
科创债ETF银华 |
100.5142 |
0.02% |
| 2026-02-05 |
科创债ETF银华 |
100.4964 |
0.00% |
| 2026-02-04 |
科创债ETF银华 |
100.4993 |
0.00% |
| 2026-02-03 |
科创债ETF银华 |
100.5036 |
0.00% |
| 2026-02-02 |
科创债ETF银华 |
100.4998 |
0.01% |
| 2026-01-30 |
科创债ETF银华 |
100.4866 |
0.00% |
| 2026-01-29 |
科创债ETF银华 |
100.4820 |
0.01% |
| 2026-01-28 |
科创债ETF银华 |
100.4725 |
0.00% |
| 2026-01-27 |
科创债ETF银华 |
100.4679 |
0.01% |
| 2026-01-26 |
科创债ETF银华 |
100.4623 |
0.02% |
| 2026-01-23 |
科创债ETF银华 |
100.4392 |
0.01% |
| 2026-01-22 |
科创债ETF银华 |
100.4254 |
0.02% |
| 2026-01-21 |
科创债ETF银华 |
100.4061 |
0.02% |
| 2026-01-20 |
科创债ETF银华 |
100.3852 |
0.02% |
| 2026-01-19 |
科创债ETF银华 |
100.3675 |
0.03% |
| 2026-01-16 |
科创债ETF银华 |
100.3411 |
0.01% |
| 2026-01-15 |
科创债ETF银华 |
100.3294 |
0.01% |
| 2026-01-14 |
科创债ETF银华 |
100.3154 |
0.01% |
| 2026-01-13 |
科创债ETF银华 |
100.3068 |
0.01% |
| 2026-01-12 |
科创债ETF银华 |
100.2959 |
0.02% |
| 2026-01-09 |
科创债ETF银华 |
100.2765 |
0.00% |
| 2026-01-08 |
科创债ETF银华 |
100.2716 |
0.00% |
| 2026-01-07 |
科创债ETF银华 |
100.2741 |
-0.01% |
| 2026-01-06 |
科创债ETF银华 |
100.2853 |
-0.01% |
| 2026-01-05 |
科创债ETF银华 |
100.2929 |
0.03% |
