银华上证科创板100ETF联接A(019859)
2025-05-14
0.9553
-0.4170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 0.9391 | 0.9391 |
| 2025-05-14 | 0.9553 | 0.9553 |
| 2025-05-13 | 0.9593 | 0.9593 |
| 2025-05-12 | 0.9611 | 0.9611 |
| 2025-05-09 | 0.9545 | 0.9545 |
| 2025-05-08 | 0.9711 | 0.9711 |
| 2025-05-07 | 0.9683 | 0.9683 |
| 2025-05-06 | 0.9764 | 0.9764 |
| 2025-04-30 | 0.9620 | 0.9620 |
| 2025-04-29 | 0.9478 | 0.9478 |
| 2025-04-28 | 0.9435 | 0.9435 |
| 2025-04-25 | 0.9399 | 0.9399 |
| 2025-04-24 | 0.9443 | 0.9443 |
| 2025-04-23 | 0.9525 | 0.9525 |
| 2025-04-22 | 0.9499 | 0.9499 |
| 2025-04-21 | 0.9547 | 0.9547 |
| 2025-04-18 | 0.9345 | 0.9345 |
| 2025-04-17 | 0.9398 | 0.9398 |
| 2025-04-16 | 0.9362 | 0.9362 |
| 2025-04-15 | 0.9442 | 0.9442 |
| 2025-04-14 | 0.9501 | 0.9501 |
| 2025-04-11 | 0.9470 | 0.9470 |
| 2025-04-10 | 0.9087 | 0.9087 |
| 2025-04-09 | 0.8855 | 0.8855 |
| 2025-04-08 | 0.8624 | 0.8624 |
| 2025-04-07 | 0.8512 | 0.8512 |
| 2025-04-03 | 0.9681 | 0.9681 |
| 2025-04-02 | 0.9847 | 0.9847 |
| 2025-04-01 | 0.9821 | 0.9821 |
| 2025-03-31 | 0.9744 | 0.9744 |
| 2025-03-28 | 0.9727 | 0.9727 |
| 2025-03-27 | 0.9804 | 0.9804 |
| 2025-03-26 | 0.9702 | 0.9702 |
| 2025-03-25 | 0.9661 | 0.9661 |
| 2025-03-24 | 0.9770 | 0.9770 |
| 2025-03-21 | 0.9790 | 0.9790 |
| 2025-03-20 | 1.0060 | 1.0060 |
| 2025-03-19 | 1.0152 | 1.0152 |
| 2025-03-18 | 1.0228 | 1.0228 |
| 2025-03-17 | 1.0207 | 1.0207 |
| 2025-03-14 | 1.0188 | 1.0188 |
| 2025-03-13 | 1.0031 | 1.0031 |
| 2025-03-12 | 1.0252 | 1.0252 |
| 2025-03-11 | 1.0319 | 1.0319 |
| 2025-03-10 | 1.0318 | 1.0318 |
| 2025-03-07 | 1.0318 | 1.0318 |
| 2025-03-06 | 1.0421 | 1.0421 |
| 2025-03-05 | 1.0149 | 1.0149 |
| 2025-03-04 | 1.0065 | 1.0065 |
| 2025-03-03 | 0.9940 | 0.9940 |
| 2025-02-28 | 0.9925 | 0.9925 |
| 2025-02-27 | 1.0388 | 1.0388 |
| 2025-02-26 | 1.0377 | 1.0377 |
| 2025-02-25 | 1.0194 | 1.0194 |
| 2025-02-24 | 1.0190 | 1.0190 |
| 2025-02-21 | 1.0200 | 1.0200 |
| 2025-02-20 | 0.9871 | 0.9871 |
| 2025-02-19 | 0.9794 | 0.9794 |
| 2025-02-18 | 0.9463 | 0.9463 |
| 2025-02-17 | 0.9605 | 0.9605 |
| 2025-02-14 | 0.9573 | 0.9573 |
| 2025-02-13 | 0.9525 | 0.9525 |
| 2025-02-12 | 0.9701 | 0.9701 |
| 2025-02-11 | 0.9534 | 0.9534 |
| 2025-02-10 | 0.9612 | 0.9612 |
| 2025-02-07 | 0.9507 | 0.9507 |
| 2025-02-06 | 0.9410 | 0.9410 |
| 2025-02-05 | 0.9070 | 0.9070 |
| 2025-01-27 | 0.8950 | 0.8950 |
| 2025-01-24 | 0.9135 | 0.9135 |
| 2025-01-23 | 0.8936 | 0.8936 |
| 2025-01-22 | 0.8981 | 0.8981 |
| 2025-01-21 | 0.9021 | 0.9021 |
| 2025-01-20 | 0.8926 | 0.8926 |
| 2025-01-17 | 0.8927 | 0.8927 |
| 2025-01-16 | 0.8753 | 0.8753 |
| 2025-01-15 | 0.8752 | 0.8752 |
| 2025-01-14 | 0.8854 | 0.8854 |
| 2025-01-13 | 0.8464 | 0.8464 |
| 2025-01-10 | 0.8401 | 0.8401 |
| 2025-01-09 | 0.8500 | 0.8500 |
| 2025-01-08 | 0.8502 | 0.8502 |
| 2025-01-07 | 0.8517 | 0.8517 |
| 2025-01-06 | 0.8382 | 0.8382 |
| 2025-01-03 | 0.8443 | 0.8443 |
| 2025-01-02 | 0.8609 | 0.8609 |
| 2024-12-31 | 0.8873 | 0.8873 |
| 2024-12-30 | 0.9150 | 0.9150 |
| 2024-12-27 | 0.9217 | 0.9217 |
| 2024-12-26 | 0.9308 | 0.9308 |
| 2024-12-25 | 0.9168 | 0.9168 |
| 2024-12-24 | 0.9227 | 0.9227 |
| 2024-12-23 | 0.9109 | 0.9109 |
| 2024-12-20 | 0.9328 | 0.9328 |
| 2024-12-19 | 0.9172 | 0.9172 |
| 2024-12-18 | 0.9148 | 0.9148 |
| 2024-12-17 | 0.9026 | 0.9026 |
| 2024-12-16 | 0.9152 | 0.9152 |
| 2024-12-13 | 0.9319 | 0.9319 |
| 2024-12-12 | 0.9511 | 0.9511 |
| 2024-12-11 | 0.9504 | 0.9504 |
| 2024-12-10 | 0.9426 | 0.9426 |
| 2024-12-09 | 0.9273 | 0.9273 |
| 2024-12-06 | 0.9381 | 0.9381 |
| 2024-12-05 | 0.9285 | 0.9285 |
| 2024-12-04 | 0.9213 | 0.9213 |
| 2024-12-03 | 0.9336 | 0.9336 |
| 2024-12-02 | 0.9420 | 0.9420 |
| 2024-11-29 | 0.9299 | 0.9299 |
| 2024-11-28 | 0.9112 | 0.9112 |
| 2024-11-27 | 0.9181 | 0.9181 |
| 2024-11-26 | 0.8926 | 0.8926 |
| 2024-11-25 | 0.9028 | 0.9028 |
| 2024-11-22 | 0.8993 | 0.8993 |
| 2024-11-21 | 0.9389 | 0.9389 |
| 2024-11-20 | 0.9399 | 0.9399 |
| 2024-11-19 | 0.9221 | 0.9221 |
| 2024-11-18 | 0.8930 | 0.8930 |
