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银华上证科创板100ETF(科创100)基金净值查询(588190)

近半年银华上证科创板100ETF|科创100基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年588190基金累计收益率17.90%
净值日期 基金名称 净值 增长率
2026-09-17 银华上证科创板100ETF 1.7309 -0.48%
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%
银华基金旗下基金涨幅榜
基金名称 净值 增长率
影视ETF银华 0.7528 1.55%
银华医疗健康混合A 0.8719 1.09%
银华医疗健康混合C 0.8620 1.09%
VRETF银华 1.1272 1.03%
银华卓信成长精选混合A 1.6088 0.92%
银华卓信成长精选混合C 1.5837 0.92%
油气资源 1.3594 0.87%
银华国证港股通创新药ETF发起式联接A 1.0980 0.79%
银华国证港股通创新药ETF发起式联接C 1.0950 0.79%
银华动力领航混合A 1.0031 0.78%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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