银华上证科创板100ETF联接C(019860)
2025-07-30
1.0702
-1.0814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.0702 | 1.0702 |
| 2025-07-29 | 1.0819 | 1.0819 |
| 2025-07-28 | 1.0634 | 1.0634 |
| 2025-07-25 | 1.0590 | 1.0590 |
| 2025-07-24 | 1.0530 | 1.0530 |
| 2025-07-23 | 1.0352 | 1.0352 |
| 2025-07-22 | 1.0296 | 1.0296 |
| 2025-07-21 | 1.0267 | 1.0267 |
| 2025-07-18 | 1.0238 | 1.0238 |
| 2025-07-17 | 1.0232 | 1.0232 |
| 2025-07-16 | 1.0063 | 1.0063 |
| 2025-07-15 | 1.0010 | 1.0010 |
| 2025-07-14 | 0.9953 | 0.9953 |
| 2025-07-11 | 0.9951 | 0.9951 |
| 2025-07-10 | 0.9842 | 0.9842 |
| 2025-07-09 | 0.9883 | 0.9883 |
| 2025-07-08 | 0.9964 | 0.9964 |
| 2025-07-07 | 0.9848 | 0.9848 |
| 2025-07-04 | 0.9878 | 0.9878 |
| 2025-07-03 | 0.9920 | 0.9920 |
| 2025-07-02 | 0.9805 | 0.9805 |
| 2025-07-01 | 0.9990 | 0.9990 |
| 2025-06-30 | 0.9954 | 0.9954 |
| 2025-06-27 | 0.9807 | 0.9807 |
| 2025-06-26 | 0.9812 | 0.9812 |
| 2025-06-25 | 0.9977 | 0.9977 |
| 2025-06-24 | 0.9793 | 0.9793 |
| 2025-06-23 | 0.9592 | 0.9592 |
| 2025-06-20 | 0.9484 | 0.9484 |
| 2025-06-19 | 0.9530 | 0.9530 |
| 2025-06-18 | 0.9565 | 0.9565 |
| 2025-06-17 | 0.9489 | 0.9489 |
| 2025-06-16 | 0.9562 | 0.9562 |
| 2025-06-13 | 0.9531 | 0.9531 |
| 2025-06-12 | 0.9642 | 0.9642 |
| 2025-06-11 | 0.9602 | 0.9602 |
| 2025-06-10 | 0.9600 | 0.9600 |
| 2025-06-09 | 0.9756 | 0.9756 |
| 2025-06-06 | 0.9652 | 0.9652 |
| 2025-06-05 | 0.9635 | 0.9635 |
| 2025-06-04 | 0.9479 | 0.9479 |
| 2025-06-03 | 0.9447 | 0.9447 |
| 2025-05-30 | 0.9340 | 0.9340 |
| 2025-05-29 | 0.9455 | 0.9455 |
| 2025-05-28 | 0.9218 | 0.9218 |
| 2025-05-27 | 0.9277 | 0.9277 |
| 2025-05-26 | 0.9322 | 0.9322 |
| 2025-05-23 | 0.9289 | 0.9289 |
| 2025-05-22 | 0.9427 | 0.9427 |
| 2025-05-21 | 0.9478 | 0.9478 |
| 2025-05-20 | 0.9481 | 0.9481 |
| 2025-05-19 | 0.9408 | 0.9408 |
| 2025-05-16 | 0.9403 | 0.9403 |
| 2025-05-15 | 0.9358 | 0.9358 |
| 2025-05-14 | 0.9519 | 0.9519 |
| 2025-05-13 | 0.9559 | 0.9559 |
| 2025-05-12 | 0.9577 | 0.9577 |
| 2025-05-09 | 0.9512 | 0.9512 |
| 2025-05-08 | 0.9677 | 0.9677 |
| 2025-05-07 | 0.9649 | 0.9649 |
| 2025-05-06 | 0.9730 | 0.9730 |
| 2025-04-30 | 0.9587 | 0.9587 |
| 2025-04-29 | 0.9446 | 0.9446 |
| 2025-04-28 | 0.9403 | 0.9403 |
| 2025-04-25 | 0.9367 | 0.9367 |
| 2025-04-24 | 0.9411 | 0.9411 |
| 2025-04-23 | 0.9493 | 0.9493 |
| 2025-04-22 | 0.9467 | 0.9467 |
| 2025-04-21 | 0.9515 | 0.9515 |
| 2025-04-18 | 0.9314 | 0.9314 |
| 2025-04-17 | 0.9367 | 0.9367 |
| 2025-04-16 | 0.9330 | 0.9330 |
| 2025-04-15 | 0.9410 | 0.9410 |
| 2025-04-14 | 0.9470 | 0.9470 |
| 2025-04-11 | 0.9439 | 0.9439 |
| 2025-04-10 | 0.9057 | 0.9057 |
| 2025-04-09 | 0.8826 | 0.8826 |
| 2025-04-08 | 0.8595 | 0.8595 |
| 2025-04-07 | 0.8485 | 0.8485 |
| 2025-04-03 | 0.9650 | 0.9650 |
| 2025-04-02 | 0.9815 | 0.9815 |
| 2025-04-01 | 0.9789 | 0.9789 |
| 2025-03-31 | 0.9713 | 0.9713 |
| 2025-03-28 | 0.9695 | 0.9695 |
| 2025-03-27 | 0.9773 | 0.9773 |
| 2025-03-26 | 0.9671 | 0.9671 |
| 2025-03-25 | 0.9631 | 0.9631 |
| 2025-03-24 | 0.9739 | 0.9739 |
| 2025-03-21 | 0.9760 | 0.9760 |
| 2025-03-20 | 1.0028 | 1.0028 |
| 2025-03-19 | 1.0120 | 1.0120 |
| 2025-03-18 | 1.0196 | 1.0196 |
| 2025-03-17 | 1.0175 | 1.0175 |
| 2025-03-14 | 1.0156 | 1.0156 |
| 2025-03-13 | 1.0000 | 1.0000 |
| 2025-03-12 | 1.0221 | 1.0221 |
| 2025-03-11 | 1.0288 | 1.0288 |
| 2025-03-10 | 1.0286 | 1.0286 |
| 2025-03-07 | 1.0286 | 1.0286 |
| 2025-03-06 | 1.0390 | 1.0390 |
| 2025-03-05 | 1.0118 | 1.0118 |
| 2025-03-04 | 1.0034 | 1.0034 |
| 2025-03-03 | 0.9909 | 0.9909 |
| 2025-02-28 | 0.9895 | 0.9895 |
| 2025-02-27 | 1.0357 | 1.0357 |
| 2025-02-26 | 1.0346 | 1.0346 |
| 2025-02-25 | 1.0164 | 1.0164 |
| 2025-02-24 | 1.0160 | 1.0160 |
| 2025-02-21 | 1.0170 | 1.0170 |
| 2025-02-20 | 0.9841 | 0.9841 |
| 2025-02-19 | 0.9765 | 0.9765 |
| 2025-02-18 | 0.9435 | 0.9435 |
| 2025-02-17 | 0.9577 | 0.9577 |
| 2025-02-14 | 0.9545 | 0.9545 |
| 2025-02-13 | 0.9498 | 0.9498 |
| 2025-02-12 | 0.9673 | 0.9673 |
| 2025-02-11 | 0.9506 | 0.9506 |
| 2025-02-10 | 0.9585 | 0.9585 |
| 2025-02-07 | 0.9480 | 0.9480 |
| 2025-02-06 | 0.9383 | 0.9383 |
