近一年银华上证科创板100ETF|科创100基金净值查询
查询指定日期范围银华上证科创板100ETF588190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100ETF |
1.7393 |
3.51% |
| 2026-09-15 |
银华上证科创板100ETF |
1.6783 |
0.64% |
| 2026-09-14 |
银华上证科创板100ETF |
1.6676 |
0.32% |
| 2026-09-11 |
银华上证科创板100ETF |
1.6623 |
-2.41% |
| 2026-09-10 |
银华上证科创板100ETF |
1.7023 |
-0.90% |
| 2026-09-09 |
银华上证科创板100ETF |
1.7177 |
-0.54% |
| 2026-09-08 |
银华上证科创板100ETF |
1.7270 |
-1.11% |
| 2026-09-07 |
银华上证科创板100ETF |
1.7463 |
2.99% |
| 2026-09-04 |
银华上证科创板100ETF |
1.6941 |
-2.26% |
| 2026-09-03 |
银华上证科创板100ETF |
1.7324 |
0.16% |
| 2026-09-02 |
银华上证科创板100ETF |
1.7297 |
-1.44% |
| 2026-09-01 |
银华上证科创板100ETF |
1.7546 |
-3.27% |
| 2026-08-31 |
银华上证科创板100ETF |
1.8120 |
2.12% |
| 2026-08-28 |
银华上证科创板100ETF |
1.7736 |
-1.84% |
| 2026-08-27 |
银华上证科创板100ETF |
1.8063 |
3.50% |
| 2026-08-26 |
银华上证科创板100ETF |
1.7430 |
0.03% |
| 2026-08-25 |
银华上证科创板100ETF |
1.7425 |
-0.67% |
| 2026-08-24 |
银华上证科创板100ETF |
1.7543 |
-3.17% |
| 2026-08-21 |
银华上证科创板100ETF |
1.8099 |
-0.46% |
| 2026-08-20 |
银华上证科创板100ETF |
1.8182 |
2.07% |
| 2026-08-19 |
银华上证科创板100ETF |
1.7806 |
-7.79% |
| 2026-08-18 |
银华上证科创板100ETF |
1.9193 |
0.95% |
| 2026-08-17 |
银华上证科创板100ETF |
1.9011 |
3.75% |
| 2026-08-14 |
银华上证科创板100ETF |
1.8299 |
1.57% |
| 2026-08-13 |
银华上证科创板100ETF |
1.8011 |
-0.66% |
| 2026-08-12 |
银华上证科创板100ETF |
1.8130 |
1.64% |
| 2026-08-11 |
银华上证科创板100ETF |
1.7832 |
-0.51% |
| 2026-08-10 |
银华上证科创板100ETF |
1.7924 |
0.25% |
| 2026-08-07 |
银华上证科创板100ETF |
1.7879 |
4.35% |
| 2026-08-06 |
银华上证科创板100ETF |
1.7102 |
1.51% |
| 2026-08-05 |
银华上证科创板100ETF |
1.6843 |
5.10% |
| 2026-08-04 |
银华上证科创板100ETF |
1.5984 |
4.74% |
| 2026-08-03 |
银华上证科创板100ETF |
1.5226 |
-3.15% |
| 2026-07-31 |
银华上证科创板100ETF |
1.5705 |
4.10% |
| 2026-07-30 |
银华上证科创板100ETF |
1.5061 |
-6.71% |
| 2026-07-29 |
银华上证科创板100ETF |
1.6072 |
0.04% |
| 2026-07-28 |
银华上证科创板100ETF |
1.6065 |
-6.26% |
| 2026-07-27 |
银华上证科创板100ETF |
1.7070 |
3.65% |
| 2026-07-24 |
银华上证科创板100ETF |
1.6447 |
-1.51% |
| 2026-07-23 |
银华上证科创板100ETF |
1.6695 |
-2.05% |
| 2026-07-22 |
银华上证科创板100ETF |
1.7038 |
-2.05% |
| 2026-07-21 |
银华上证科创板100ETF |
1.7387 |
8.35% |
| 2026-07-20 |
银华上证科创板100ETF |
1.5936 |
-4.46% |
| 2026-07-17 |
银华上证科创板100ETF |
1.6646 |
-10.15% |
| 2026-07-16 |
银华上证科创板100ETF |
1.8335 |
-3.81% |
| 2026-07-15 |
银华上证科创板100ETF |
1.9033 |
-3.03% |
| 2026-07-14 |
银华上证科创板100ETF |
1.9610 |
1.22% |
| 2026-07-13 |
银华上证科创板100ETF |
1.9370 |
-6.00% |
| 2026-07-10 |
银华上证科创板100ETF |
2.0532 |
-4.72% |
| 2026-07-09 |
银华上证科创板100ETF |
2.1501 |
5.60% |
| 2026-07-08 |
银华上证科创板100ETF |
2.0296 |
-0.86% |
| 2026-07-07 |
银华上证科创板100ETF |
2.0472 |
-0.61% |
| 2026-07-06 |
银华上证科创板100ETF |
2.0597 |
-2.39% |
| 2026-07-03 |
银华上证科创板100ETF |
2.1090 |
0.97% |
| 2026-07-02 |
银华上证科创板100ETF |
2.0887 |
-5.53% |
| 2026-07-01 |
银华上证科创板100ETF |
2.2042 |
-0.61% |
| 2026-06-30 |
银华上证科创板100ETF |
2.2177 |
4.32% |
| 2026-06-29 |
银华上证科创板100ETF |
2.1218 |
2.96% |
| 2026-06-26 |
银华上证科创板100ETF |
2.0590 |
-1.98% |
| 2026-06-25 |
银华上证科创板100ETF |
2.0998 |
1.14% |
| 2026-06-24 |
银华上证科创板100ETF |
2.0758 |
3.45% |
| 2026-06-23 |
银华上证科创板100ETF |
2.0041 |
-1.37% |
| 2026-06-22 |
银华上证科创板100ETF |
2.0315 |
0.31% |
| 2026-06-18 |
银华上证科创板100ETF |
2.0252 |
2.30% |
| 2026-06-17 |
银华上证科创板100ETF |
1.9787 |
3.27% |
| 2026-06-16 |
银华上证科创板100ETF |
1.9140 |
2.38% |
| 2026-06-15 |
银华上证科创板100ETF |
1.8685 |
4.60% |
| 2026-06-12 |
银华上证科创板100ETF |
1.7826 |
-0.57% |
| 2026-06-11 |
银华上证科创板100ETF |
1.7929 |
0.80% |
| 2026-06-10 |
银华上证科创板100ETF |
1.7786 |
-1.28% |
| 2026-06-09 |
银华上证科创板100ETF |
1.8013 |
4.16% |
| 2026-06-08 |
银华上证科创板100ETF |
1.7263 |
-2.16% |
| 2026-06-05 |
银华上证科创板100ETF |
1.7636 |
-2.08% |
| 2026-06-04 |
银华上证科创板100ETF |
1.8002 |
1.23% |
| 2026-06-03 |
银华上证科创板100ETF |
1.7780 |
2.02% |
| 2026-06-02 |
银华上证科创板100ETF |
1.7420 |
1.15% |
| 2026-06-01 |
银华上证科创板100ETF |
1.7220 |
-3.43% |
| 2026-05-29 |
银华上证科创板100ETF |
1.7811 |
-4.22% |
| 2026-05-28 |
银华上证科创板100ETF |
1.8563 |
2.28% |
| 2026-05-27 |
银华上证科创板100ETF |
1.8139 |
-1.34% |
| 2026-05-26 |
银华上证科创板100ETF |
1.8382 |
-2.05% |
| 2026-05-25 |
银华上证科创板100ETF |
1.8758 |
3.05% |
| 2026-05-22 |
银华上证科创板100ETF |
1.8185 |
2.17% |
| 2026-05-21 |
银华上证科创板100ETF |
1.7791 |
-5.48% |
| 2026-05-20 |
银华上证科创板100ETF |
1.8766 |
3.09% |
| 2026-05-19 |
银华上证科创板100ETF |
1.8186 |
1.75% |
| 2026-05-18 |
银华上证科创板100ETF |
1.7867 |
0.69% |
| 2026-05-15 |
银华上证科创板100ETF |
1.7744 |
-0.65% |
| 2026-05-14 |
银华上证科创板100ETF |
1.7860 |
-2.28% |
| 2026-05-13 |
银华上证科创板100ETF |
1.8267 |
1.65% |
| 2026-05-12 |
银华上证科创板100ETF |
1.7965 |
0.32% |
| 2026-05-11 |
银华上证科创板100ETF |
1.7907 |
3.23% |
| 2026-05-08 |
银华上证科创板100ETF |
1.7329 |
-0.80% |
| 2026-04-30 |
银华上证科创板100ETF |
1.6605 |
2.70% |
| 2026-04-29 |
银华上证科创板100ETF |
1.6157 |
0.98% |
| 2026-04-28 |
银华上证科创板100ETF |
1.6000 |
-1.31% |
| 2026-04-27 |
银华上证科创板100ETF |
1.6209 |
1.94% |
| 2026-04-24 |
银华上证科创板100ETF |
1.5894 |
0.36% |
| 2026-04-23 |
银华上证科创板100ETF |
1.5837 |
-2.07% |
| 2026-04-22 |
银华上证科创板100ETF |
1.6165 |
1.94% |
| 2026-04-21 |
银华上证科创板100ETF |
1.5852 |
0.11% |
| 2026-04-20 |
银华上证科创板100ETF |
1.5834 |
0.26% |
| 2026-04-17 |
银华上证科创板100ETF |
1.5793 |
1.36% |
| 2026-04-16 |
银华上证科创板100ETF |
1.5578 |
1.66% |
| 2026-04-15 |
银华上证科创板100ETF |
1.5320 |
-0.02% |
| 2026-04-14 |
银华上证科创板100ETF |
1.5323 |
2.23% |
| 2026-04-13 |
银华上证科创板100ETF |
1.4982 |
0.03% |
| 2026-04-10 |
银华上证科创板100ETF |
1.4978 |
1.40% |
| 2026-04-09 |
银华上证科创板100ETF |
1.4768 |
-0.54% |
| 2026-04-08 |
银华上证科创板100ETF |
1.4848 |
5.59% |
| 2026-04-07 |
银华上证科创板100ETF |
1.4018 |
0.16% |
| 2026-04-03 |
银华上证科创板100ETF |
1.3995 |
-0.14% |
| 2026-04-02 |
银华上证科创板100ETF |
1.4015 |
-2.25% |
| 2026-04-01 |
银华上证科创板100ETF |
1.4331 |
3.33% |
| 2026-03-31 |
银华上证科创板100ETF |
1.3854 |
-2.74% |
| 2026-03-30 |
银华上证科创板100ETF |
1.4233 |
-0.19% |
| 2026-03-27 |
银华上证科创板100ETF |
1.4260 |
1.86% |
| 2026-03-26 |
银华上证科创板100ETF |
1.3995 |
-1.94% |
| 2026-03-25 |
银华上证科创板100ETF |
1.4267 |
1.66% |
| 2026-03-24 |
银华上证科创板100ETF |
1.4030 |
2.10% |
| 2026-03-23 |
银华上证科创板100ETF |
1.3736 |
-4.72% |
| 2026-03-20 |
银华上证科创板100ETF |
1.4384 |
-0.37% |
| 2026-03-19 |
银华上证科创板100ETF |
1.4437 |
-1.66% |
| 2026-03-18 |
银华上证科创板100ETF |
1.4676 |
2.25% |
| 2026-03-17 |
银华上证科创板100ETF |
1.4346 |
-2.83% |
| 2026-03-16 |
银华上证科创板100ETF |
1.4752 |
1.26% |
| 2026-03-13 |
银华上证科创板100ETF |
1.4566 |
-2.38% |
| 2026-03-12 |
银华上证科创板100ETF |
1.4913 |
-0.72% |
| 2026-03-11 |
银华上证科创板100ETF |
1.5021 |
-0.71% |
| 2026-03-10 |
银华上证科创板100ETF |
1.5128 |
2.71% |
| 2026-03-09 |
银华上证科创板100ETF |
1.4718 |
-1.22% |
| 2026-03-06 |
银华上证科创板100ETF |
1.4898 |
0.82% |
| 2026-03-05 |
银华上证科创板100ETF |
1.4776 |
1.27% |
| 2026-03-04 |
银华上证科创板100ETF |
1.4589 |
-0.56% |
| 2026-03-03 |
银华上证科创板100ETF |
1.4671 |
-5.60% |
| 2026-03-02 |
银华上证科创板100ETF |
1.5493 |
-1.31% |
| 2026-02-27 |
银华上证科创板100ETF |
1.5696 |
0.02% |
| 2026-02-26 |
银华上证科创板100ETF |
1.5693 |
1.13% |
| 2026-02-25 |
银华上证科创板100ETF |
1.5515 |
1.63% |
| 2026-02-24 |
银华上证科创板100ETF |
1.5262 |
-1.57% |
| 2026-02-13 |
银华上证科创板100ETF |
1.5502 |
-0.04% |
| 2026-02-12 |
银华上证科创板100ETF |
1.5508 |
1.50% |
| 2026-02-11 |
银华上证科创板100ETF |
1.5275 |
-0.83% |
| 2026-02-10 |
银华上证科创板100ETF |
1.5402 |
0.27% |
| 2026-02-09 |
银华上证科创板100ETF |
1.5361 |
2.70% |
| 2026-02-06 |
银华上证科创板100ETF |
1.4947 |
-0.41% |
| 2026-02-05 |
银华上证科创板100ETF |
1.5008 |
-1.76% |
| 2026-02-04 |
银华上证科创板100ETF |
1.5272 |
-0.92% |
| 2026-02-03 |
银华上证科创板100ETF |
1.5414 |
3.24% |
| 2026-02-02 |
银华上证科创板100ETF |
1.4914 |
-4.88% |
| 2026-01-30 |
银华上证科创板100ETF |
1.5642 |
-0.26% |
| 2026-01-29 |
银华上证科创板100ETF |
1.5682 |
-2.46% |
| 2026-01-28 |
银华上证科创板100ETF |
1.6068 |
-0.33% |
| 2026-01-27 |
银华上证科创板100ETF |
1.6121 |
2.90% |
| 2026-01-26 |
银华上证科创板100ETF |
1.5654 |
-2.74% |
| 2026-01-23 |
银华上证科创板100ETF |
1.6083 |
3.09% |
| 2026-01-22 |
银华上证科创板100ETF |
1.5586 |
-0.33% |
| 2026-01-21 |
银华上证科创板100ETF |
1.5637 |
1.22% |
| 2026-01-20 |
银华上证科创板100ETF |
1.5446 |
-1.66% |
| 2026-01-19 |
银华上证科创板100ETF |
1.5702 |
-1.05% |
| 2026-01-16 |
银华上证科创板100ETF |
1.5868 |
2.57% |
| 2026-01-15 |
银华上证科创板100ETF |
1.5460 |
0.29% |
| 2026-01-14 |
银华上证科创板100ETF |
1.5416 |
1.06% |
| 2026-01-13 |
银华上证科创板100ETF |
1.5252 |
-2.58% |
| 2026-01-12 |
银华上证科创板100ETF |
1.5645 |
2.89% |
| 2026-01-09 |
银华上证科创板100ETF |
1.5193 |
2.17% |
| 2026-01-08 |
银华上证科创板100ETF |
1.4864 |
0.66% |
| 2026-01-07 |
银华上证科创板100ETF |
1.4767 |
2.33% |
| 2026-01-06 |
银华上证科创板100ETF |
1.4423 |
1.43% |
| 2026-01-05 |
银华上证科创板100ETF |
1.4217 |
3.21% |
| 2025-12-31 |
银华上证科创板100ETF |
1.3761 |
0.30% |
| 2025-12-30 |
银华上证科创板100ETF |
1.3720 |
0.18% |
| 2025-12-29 |
银华上证科创板100ETF |
1.3695 |
0.13% |
| 2025-12-26 |
银华上证科创板100ETF |
1.3677 |
0.08% |
| 2025-12-25 |
银华上证科创板100ETF |
1.3666 |
1.55% |
| 2025-12-24 |
银华上证科创板100ETF |
1.3454 |
1.78% |
| 2025-12-23 |
银华上证科创板100ETF |
1.3215 |
0.53% |
| 2025-12-22 |
银华上证科创板100ETF |
1.3145 |
1.38% |
| 2025-12-19 |
银华上证科创板100ETF |
1.2963 |
0.26% |
| 2025-12-18 |
银华上证科创板100ETF |
1.2930 |
-0.30% |
| 2025-12-17 |
银华上证科创板100ETF |
1.2969 |
2.19% |
| 2025-12-16 |
银华上证科创板100ETF |
1.2685 |
-1.84% |
| 2025-12-15 |
银华上证科创板100ETF |
1.2918 |
-2.67% |
| 2025-12-12 |
银华上证科创板100ETF |
1.3263 |
2.08% |
| 2025-12-11 |
银华上证科创板100ETF |
1.2987 |
-1.15% |
| 2025-12-10 |
银华上证科创板100ETF |
1.3136 |
0.17% |
| 2025-12-09 |
银华上证科创板100ETF |
1.3114 |
-0.89% |
| 2025-12-08 |
银华上证科创板100ETF |
1.3232 |
1.87% |
| 2025-12-05 |
银华上证科创板100ETF |
1.2985 |
0.98% |
| 2025-12-04 |
银华上证科创板100ETF |
1.2858 |
1.47% |
| 2025-12-03 |
银华上证科创板100ETF |
1.2669 |
-0.86% |
| 2025-12-02 |
银华上证科创板100ETF |
1.2778 |
-1.57% |
| 2025-12-01 |
银华上证科创板100ETF |
1.2978 |
-0.04% |
| 2025-11-28 |
银华上证科创板100ETF |
1.2983 |
1.25% |
| 2025-11-27 |
银华上证科创板100ETF |
1.2821 |
0.42% |
| 2025-11-26 |
银华上证科创板100ETF |
1.2768 |
1.35% |
| 2025-11-25 |
银华上证科创板100ETF |
1.2596 |
1.29% |
| 2025-11-24 |
银华上证科创板100ETF |
1.2433 |
1.29% |
| 2025-11-21 |
银华上证科创板100ETF |
1.2272 |
-4.15% |
| 2025-11-20 |
银华上证科创板100ETF |
1.2781 |
-0.88% |
| 2025-11-19 |
银华上证科创板100ETF |
1.2894 |
-1.17% |
| 2025-11-18 |
银华上证科创板100ETF |
1.3045 |
-0.08% |
| 2025-11-17 |
银华上证科创板100ETF |
1.3056 |
0.42% |
| 2025-11-14 |
银华上证科创板100ETF |
1.3001 |
-1.25% |
| 2025-11-13 |
银华上证科创板100ETF |
1.3163 |
1.59% |
| 2025-11-12 |
银华上证科创板100ETF |
1.2954 |
-0.89% |
| 2025-11-11 |
银华上证科创板100ETF |
1.3070 |
-1.14% |
| 2025-11-10 |
银华上证科创板100ETF |
1.3219 |
-0.71% |
| 2025-11-07 |
银华上证科创板100ETF |
1.3313 |
-0.76% |
| 2025-11-06 |
银华上证科创板100ETF |
1.3415 |
2.21% |
| 2025-11-05 |
银华上证科创板100ETF |
1.3118 |
-0.33% |
| 2025-11-04 |
银华上证科创板100ETF |
1.3161 |
-1.88% |
| 2025-11-03 |
银华上证科创板100ETF |
1.3408 |
-0.45% |
| 2025-10-31 |
银华上证科创板100ETF |
1.3469 |
-0.33% |
| 2025-10-30 |
银华上证科创板100ETF |
1.3513 |
-0.90% |
| 2025-10-29 |
银华上证科创板100ETF |
1.3635 |
0.89% |
| 2025-10-28 |
银华上证科创板100ETF |
1.3514 |
-0.37% |
| 2025-10-27 |
银华上证科创板100ETF |
1.3564 |
1.37% |
| 2025-10-24 |
银华上证科创板100ETF |
1.3378 |
3.15% |
| 2025-10-23 |
银华上证科创板100ETF |
1.2956 |
-0.74% |
| 2025-10-22 |
银华上证科创板100ETF |
1.3052 |
-0.71% |
| 2025-10-21 |
银华上证科创板100ETF |
1.3145 |
2.08% |
| 2025-10-20 |
银华上证科创板100ETF |
1.2871 |
0.84% |
| 2025-10-17 |
银华上证科创板100ETF |
1.2764 |
-4.33% |
| 2025-10-16 |
银华上证科创板100ETF |
1.3317 |
-1.17% |
| 2025-10-15 |
银华上证科创板100ETF |
1.3473 |
2.01% |
| 2025-10-14 |
银华上证科创板100ETF |
1.3202 |
-4.10% |
| 2025-10-13 |
银华上证科创板100ETF |
1.3743 |
1.03% |
| 2025-10-10 |
银华上证科创板100ETF |
1.3603 |
-4.89% |
| 2025-10-09 |
银华上证科创板100ETF |
1.4302 |
0.83% |
| 2025-09-30 |
银华上证科创板100ETF |
1.4184 |
2.73% |
| 2025-09-29 |
银华上证科创板100ETF |
1.3807 |
2.03% |
| 2025-09-26 |
银华上证科创板100ETF |
1.3532 |
-2.23% |
| 2025-09-25 |
银华上证科创板100ETF |
1.3841 |
-0.40% |
| 2025-09-24 |
银华上证科创板100ETF |
1.3897 |
3.44% |
| 2025-09-23 |
银华上证科创板100ETF |
1.3435 |
-1.16% |
| 2025-09-22 |
银华上证科创板100ETF |
1.3592 |
1.38% |
| 2025-09-19 |
银华上证科创板100ETF |
1.3407 |
-1.06% |
| 2025-09-18 |
银华上证科创板100ETF |
1.3550 |
0.31% |
| 2025-09-17 |
银华上证科创板100ETF |
1.3508 |
1.73% |
