近一年银华中证科创创业50ETF基金净值查询
查询指定日期范围双创50159782净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
双创50 |
0.4788 |
-1.20% |
2024-04-29 |
双创50 |
0.4846 |
3.44% |
2024-04-26 |
双创50 |
0.4685 |
3.19% |
2024-04-25 |
双创50 |
0.4540 |
-0.44% |
2024-04-24 |
双创50 |
0.4560 |
0.86% |
2024-04-23 |
双创50 |
0.4521 |
-0.15% |
2024-04-22 |
双创50 |
0.4528 |
-0.31% |
2024-04-19 |
双创50 |
0.4542 |
-1.92% |
2024-04-18 |
双创50 |
0.4631 |
-0.79% |
2024-04-17 |
双创50 |
0.4668 |
1.83% |
2024-04-16 |
双创50 |
0.4584 |
-1.65% |
2024-04-15 |
双创50 |
0.4661 |
1.90% |
2024-04-12 |
双创50 |
0.4574 |
-0.37% |
2024-04-11 |
双创50 |
0.4591 |
-0.15% |
2024-04-10 |
双创50 |
0.4598 |
-1.75% |
2024-04-09 |
双创50 |
0.4680 |
0.88% |
2023-09-18 |
双创50 |
0.5102 |
0.04% |
2023-09-15 |
双创50 |
0.5100 |
0.04% |
2023-09-14 |
双创50 |
0.5098 |
-0.93% |
2023-09-13 |
双创50 |
0.5146 |
-1.13% |
2023-09-12 |
双创50 |
0.5205 |
-0.48% |
2023-09-11 |
双创50 |
0.5230 |
0.42% |
2023-09-07 |
双创50 |
0.5226 |
-2.84% |
2023-09-01 |
双创50 |
0.5372 |
-0.44% |
2023-08-31 |
双创50 |
0.5396 |
-0.26% |
2023-08-30 |
双创50 |
0.5410 |
1.05% |
2023-08-29 |
双创50 |
0.5354 |
3.34% |
2023-08-28 |
双创50 |
0.5181 |
0.74% |
2023-08-25 |
双创50 |
0.5143 |
-1.27% |
2023-08-24 |
双创50 |
0.5209 |
1.13% |
2023-08-23 |
双创50 |
0.5151 |
-2.31% |
2023-08-22 |
双创50 |
0.5273 |
0.23% |
2023-08-21 |
双创50 |
0.5261 |
-1.53% |
2023-08-18 |
双创50 |
0.5343 |
-0.89% |
2023-08-17 |
双创50 |
0.5391 |
0.60% |
2023-08-16 |
双创50 |
0.5359 |
-1.00% |
2023-08-15 |
双创50 |
0.5413 |
-1.29% |
2023-08-14 |
双创50 |
0.5484 |
-0.72% |
2023-08-11 |
双创50 |
0.5524 |
-2.18% |
2023-08-10 |
双创50 |
0.5647 |
0.39% |
2023-08-09 |
双创50 |
0.5625 |
0.02% |
2023-08-08 |
双创50 |
0.5624 |
-0.21% |
2023-08-07 |
双创50 |
0.5636 |
-1.14% |
2023-08-04 |
双创50 |
0.5701 |
0.49% |
2023-08-03 |
双创50 |
0.5673 |
0.96% |
2023-08-02 |
双创50 |
0.5619 |
-0.12% |
2023-08-01 |
双创50 |
0.5626 |
-0.46% |
2023-07-31 |
双创50 |
0.5652 |
0.64% |
2023-07-28 |
双创50 |
0.5616 |
1.03% |
2023-07-27 |
双创50 |
0.5559 |
-0.38% |
2023-07-26 |
双创50 |
0.5580 |
0.16% |
2023-07-25 |
双创50 |
0.5571 |
1.70% |
2023-07-24 |
双创50 |
0.5478 |
-0.74% |
2023-07-21 |
双创50 |
0.5519 |
-0.24% |
2023-07-20 |
双创50 |
0.5532 |
-0.98% |
2023-07-19 |
双创50 |
0.5587 |
-0.94% |
2023-07-18 |
双创50 |
0.5640 |
-0.27% |
2023-07-17 |
双创50 |
0.5655 |
-0.68% |
2023-07-14 |
双创50 |
0.5694 |
-0.54% |
2023-07-13 |
双创50 |
0.5725 |
1.26% |
2023-07-12 |
双创50 |
0.5654 |
-0.84% |
2023-07-11 |
双创50 |
0.5702 |
0.78% |
2023-07-10 |
双创50 |
0.5658 |
1.18% |
2023-07-07 |
双创50 |
0.5592 |
-1.27% |
2023-07-06 |
双创50 |
0.5664 |
-1.05% |
2023-07-05 |
双创50 |
0.5724 |
-0.47% |
2023-07-04 |
双创50 |
0.5751 |
0.61% |
2023-07-03 |
双创50 |
0.5716 |
0.47% |
2023-06-30 |
双创50 |
0.5689 |
1.39% |
2023-06-29 |
双创50 |
0.5611 |
-0.36% |
2023-06-28 |
双创50 |
0.5631 |
-0.34% |
2023-06-27 |
双创50 |
0.5650 |
0.21% |
2023-06-26 |
双创50 |
0.5638 |
-0.34% |
2023-06-21 |
双创50 |
0.5657 |
-2.42% |
2023-06-20 |
双创50 |
0.5797 |
-0.26% |
2023-06-19 |
双创50 |
0.5812 |
-0.31% |
2023-06-16 |
双创50 |
0.5830 |
1.62% |
2023-06-15 |
双创50 |
0.5737 |
2.67% |
2023-06-14 |
双创50 |
0.5588 |
-0.55% |
2023-06-08 |
双创50 |
0.5481 |
-0.94% |
2023-06-07 |
双创50 |
0.5533 |
-1.53% |
2023-06-06 |
双创50 |
0.5619 |
-1.94% |
2023-06-05 |
双创50 |
0.5730 |
-1.16% |
2023-06-02 |
双创50 |
0.5797 |
0.61% |
2023-06-01 |
双创50 |
0.5762 |
0.24% |
2023-05-31 |
双创50 |
0.5748 |
-0.35% |
2023-05-30 |
双创50 |
0.5768 |
0.68% |
2023-05-29 |
双创50 |
0.5729 |
-0.95% |
2023-05-26 |
双创50 |
0.5784 |
-0.26% |
2023-05-25 |
双创50 |
0.5799 |
0.52% |
2023-05-24 |
双创50 |
0.5769 |
-0.21% |
2023-05-23 |
双创50 |
0.5781 |
-1.18% |
2023-05-22 |
双创50 |
0.5850 |
-0.03% |
2023-05-19 |
双创50 |
0.5852 |
0.21% |
2023-05-18 |
双创50 |
0.5840 |
-0.58% |
2023-05-17 |
双创50 |
0.5874 |
-0.07% |
2023-05-16 |
双创50 |
0.5878 |
0.03% |
2023-05-15 |
双创50 |
0.5876 |
2.17% |
2023-05-12 |
双创50 |
0.5751 |
-1.20% |
2023-05-11 |
双创50 |
0.5821 |
0.74% |
2023-05-10 |
双创50 |
0.5778 |
0.30% |
2023-05-09 |
双创50 |
0.5761 |
-1.71% |
2023-05-08 |
双创50 |
0.5861 |
0.48% |
2023-05-05 |
双创50 |
0.5833 |
-1.14% |
2023-05-04 |
双创50 |
0.5900 |
-1.80% |