基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银华上证科创板100ETF联接A(019859)
2024-05-08
0.8337
-1.6515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8337 | 0.8337 |
| 2024-05-07 | 0.8477 | 0.8477 |
| 2024-05-06 | 0.8472 | 0.8472 |
| 2024-04-30 | 0.8289 | 0.8289 |
| 2024-04-29 | 0.8330 | 0.8330 |
| 2024-04-26 | 0.8079 | 0.8079 |
| 2024-04-25 | 0.7869 | 0.7869 |
| 2024-04-24 | 0.7826 | 0.7826 |
| 2024-04-23 | 0.7745 | 0.7745 |
| 2024-04-22 | 0.7693 | 0.7693 |
| 2024-04-19 | 0.7597 | 0.7597 |
| 2024-04-18 | 0.7764 | 0.7764 |
| 2024-04-17 | 0.7728 | 0.7728 |
| 2024-04-16 | 0.7491 | 0.7491 |
| 2024-04-15 | 0.7783 | 0.7783 |
| 2024-04-12 | 0.7803 | 0.7803 |
| 2024-04-11 | 0.7874 | 0.7874 |
| 2024-04-10 | 0.7915 | 0.7915 |
| 2024-04-09 | 0.8056 | 0.8056 |
| 2024-04-08 | 0.7862 | 0.7862 |
| 2024-04-03 | 0.8071 | 0.8071 |
| 2024-04-02 | 0.8178 | 0.8178 |
| 2024-04-01 | 0.8248 | 0.8248 |
| 2024-03-29 | 0.8092 | 0.8092 |
| 2024-03-28 | 0.8046 | 0.8046 |
| 2024-03-27 | 0.7921 | 0.7921 |
| 2024-03-26 | 0.8185 | 0.8185 |
| 2024-03-25 | 0.8248 | 0.8248 |
| 2024-03-22 | 0.8465 | 0.8465 |
| 2024-03-21 | 0.8627 | 0.8627 |
| 2024-03-20 | 0.8736 | 0.8736 |
| 2024-03-19 | 0.8675 | 0.8675 |
| 2024-03-18 | 0.8775 | 0.8775 |
| 2024-03-15 | 0.8588 | 0.8588 |
| 2024-03-14 | 0.8504 | 0.8504 |
| 2024-03-13 | 0.8537 | 0.8537 |
| 2024-03-12 | 0.8495 | 0.8495 |
| 2024-03-11 | 0.8463 | 0.8463 |
| 2024-03-08 | 0.8229 | 0.8229 |
| 2024-03-07 | 0.8093 | 0.8093 |
| 2024-03-06 | 0.8308 | 0.8308 |
| 2024-03-05 | 0.8321 | 0.8321 |
| 2024-03-04 | 0.8450 | 0.8450 |
| 2024-03-01 | 0.8421 | 0.8421 |
| 2024-02-29 | 0.8343 | 0.8343 |
| 2024-02-28 | 0.8005 | 0.8005 |
| 2024-02-27 | 0.8418 | 0.8418 |
| 2024-02-26 | 0.8188 | 0.8188 |
| 2024-02-23 | 0.8108 | 0.8108 |
| 2024-02-22 | 0.7966 | 0.7966 |
| 2024-02-21 | 0.7895 | 0.7895 |
| 2024-02-20 | 0.7877 | 0.7877 |
| 2024-02-19 | 0.7874 | 0.7874 |
| 2024-02-08 | 0.7958 | 0.7958 |
| 2024-02-07 | 0.7733 | 0.7733 |
| 2024-02-06 | 0.7346 | 0.7346 |
| 2024-02-05 | 0.6760 | 0.6760 |
| 2024-02-02 | 0.7046 | 0.7046 |
| 2024-02-01 | 0.7325 | 0.7325 |
| 2024-01-31 | 0.7285 | 0.7285 |
| 2024-01-30 | 0.7563 | 0.7563 |
| 2024-01-29 | 0.7776 | 0.7776 |
| 2024-01-26 | 0.7995 | 0.7995 |
| 2024-01-25 | 0.8221 | 0.8221 |
| 2024-01-24 | 0.8027 | 0.8027 |
| 2024-01-23 | 0.8054 | 0.8054 |
| 2024-01-22 | 0.7921 | 0.7921 |
| 2024-01-19 | 0.8368 | 0.8368 |
| 2024-01-18 | 0.8478 | 0.8478 |
| 2024-01-17 | 0.8437 | 0.8437 |
| 2024-01-16 | 0.8770 | 0.8770 |
| 2024-01-15 | 0.8772 | 0.8772 |
| 2024-01-12 | 0.8832 | 0.8832 |
| 2024-01-11 | 0.8950 | 0.8950 |
| 2024-01-10 | 0.8786 | 0.8786 |
| 2024-01-09 | 0.8817 | 0.8817 |
| 2024-01-08 | 0.8775 | 0.8775 |
| 2024-01-05 | 0.8994 | 0.8994 |
| 2024-01-04 | 0.9220 | 0.9220 |
| 2024-01-03 | 0.9328 | 0.9328 |
| 2024-01-02 | 0.9458 | 0.9458 |
| 2023-12-31 | 0.9691 | 0.9691 |
| 2023-12-29 | 0.9691 | 0.9691 |
| 2023-12-28 | 0.9537 | 0.9537 |
| 2023-12-27 | 0.9304 | 0.9304 |
| 2023-12-26 | 0.9218 | 0.9218 |
| 2023-12-25 | 0.9366 | 0.9366 |
| 2023-12-22 | 0.9384 | 0.9384 |
| 2023-12-21 | 0.9462 | 0.9462 |
| 2023-12-20 | 0.9441 | 0.9441 |
| 2023-12-19 | 0.9595 | 0.9595 |
| 2023-12-18 | 0.9577 | 0.9577 |
| 2023-12-15 | 0.9766 | 0.9766 |
| 2023-12-14 | 0.9892 | 0.9892 |
| 2023-12-13 | 0.9888 | 0.9888 |
| 2023-12-12 | 0.9981 | 0.9981 |
| 2023-12-11 | 1.0019 | 1.0019 |
| 2023-12-08 | 0.9987 | 0.9987 |
| 2023-12-04 | 1.0000 | 1.0000 |
