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C(019860)
2024-05-08
0.8329
-1.6531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8329 | 0.8329 |
| 2024-05-07 | 0.8469 | 0.8469 |
| 2024-05-06 | 0.8463 | 0.8463 |
| 2024-04-30 | 0.8281 | 0.8281 |
| 2024-04-29 | 0.8322 | 0.8322 |
| 2024-04-26 | 0.8072 | 0.8072 |
| 2024-04-25 | 0.7862 | 0.7862 |
| 2024-04-24 | 0.7819 | 0.7819 |
| 2024-04-23 | 0.7738 | 0.7738 |
| 2024-04-22 | 0.7686 | 0.7686 |
| 2024-04-19 | 0.7591 | 0.7591 |
| 2024-04-18 | 0.7757 | 0.7757 |
| 2024-04-17 | 0.7722 | 0.7722 |
| 2024-04-16 | 0.7484 | 0.7484 |
| 2024-04-15 | 0.7776 | 0.7776 |
| 2024-04-12 | 0.7796 | 0.7796 |
| 2024-04-11 | 0.7867 | 0.7867 |
| 2024-04-10 | 0.7908 | 0.7908 |
| 2024-04-09 | 0.8049 | 0.8049 |
| 2024-04-08 | 0.7856 | 0.7856 |
| 2024-04-03 | 0.8065 | 0.8065 |
| 2024-04-02 | 0.8172 | 0.8172 |
| 2024-04-01 | 0.8242 | 0.8242 |
| 2024-03-29 | 0.8086 | 0.8086 |
| 2024-03-28 | 0.8040 | 0.8040 |
| 2024-03-27 | 0.7916 | 0.7916 |
| 2024-03-26 | 0.8179 | 0.8179 |
| 2024-03-25 | 0.8242 | 0.8242 |
| 2024-03-22 | 0.8459 | 0.8459 |
| 2024-03-21 | 0.8622 | 0.8622 |
| 2024-03-20 | 0.8730 | 0.8730 |
| 2024-03-19 | 0.8670 | 0.8670 |
| 2024-03-18 | 0.8769 | 0.8769 |
| 2024-03-15 | 0.8583 | 0.8583 |
| 2024-03-14 | 0.8499 | 0.8499 |
| 2024-03-13 | 0.8532 | 0.8532 |
| 2024-03-12 | 0.8490 | 0.8490 |
| 2024-03-11 | 0.8458 | 0.8458 |
| 2024-03-08 | 0.8224 | 0.8224 |
| 2024-03-07 | 0.8088 | 0.8088 |
| 2024-03-06 | 0.8303 | 0.8303 |
| 2024-03-05 | 0.8317 | 0.8317 |
| 2024-03-04 | 0.8446 | 0.8446 |
| 2024-03-01 | 0.8417 | 0.8417 |
| 2024-02-29 | 0.8338 | 0.8338 |
| 2024-02-28 | 0.8000 | 0.8000 |
| 2024-02-27 | 0.8414 | 0.8414 |
| 2024-02-26 | 0.8183 | 0.8183 |
| 2024-02-23 | 0.8104 | 0.8104 |
| 2024-02-22 | 0.7962 | 0.7962 |
| 2024-02-21 | 0.7891 | 0.7891 |
| 2024-02-20 | 0.7873 | 0.7873 |
| 2024-02-19 | 0.7870 | 0.7870 |
| 2024-02-08 | 0.7955 | 0.7955 |
| 2024-02-07 | 0.7730 | 0.7730 |
| 2024-02-06 | 0.7343 | 0.7343 |
| 2024-02-05 | 0.6757 | 0.6757 |
| 2024-02-02 | 0.7044 | 0.7044 |
| 2024-02-01 | 0.7323 | 0.7323 |
| 2024-01-31 | 0.7282 | 0.7282 |
| 2024-01-30 | 0.7560 | 0.7560 |
| 2024-01-29 | 0.7773 | 0.7773 |
| 2024-01-26 | 0.7993 | 0.7993 |
| 2024-01-25 | 0.8218 | 0.8218 |
| 2024-01-24 | 0.8024 | 0.8024 |
| 2024-01-23 | 0.8052 | 0.8052 |
| 2024-01-22 | 0.7919 | 0.7919 |
| 2024-01-19 | 0.8366 | 0.8366 |
| 2024-01-18 | 0.8476 | 0.8476 |
| 2024-01-17 | 0.8435 | 0.8435 |
| 2024-01-16 | 0.8768 | 0.8768 |
| 2024-01-15 | 0.8770 | 0.8770 |
| 2024-01-12 | 0.8830 | 0.8830 |
| 2024-01-11 | 0.8948 | 0.8948 |
| 2024-01-10 | 0.8784 | 0.8784 |
| 2024-01-09 | 0.8815 | 0.8815 |
| 2024-01-08 | 0.8773 | 0.8773 |
| 2024-01-05 | 0.8992 | 0.8992 |
| 2024-01-04 | 0.9219 | 0.9219 |
| 2024-01-03 | 0.9326 | 0.9326 |
| 2024-01-02 | 0.9457 | 0.9457 |
| 2023-12-31 | 0.9689 | 0.9689 |
| 2023-12-29 | 0.9689 | 0.9689 |
| 2023-12-28 | 0.9536 | 0.9536 |
| 2023-12-27 | 0.9303 | 0.9303 |
| 2023-12-26 | 0.9217 | 0.9217 |
| 2023-12-25 | 0.9365 | 0.9365 |
| 2023-12-22 | 0.9383 | 0.9383 |
| 2023-12-21 | 0.9461 | 0.9461 |
| 2023-12-20 | 0.9440 | 0.9440 |
| 2023-12-19 | 0.9594 | 0.9594 |
| 2023-12-18 | 0.9576 | 0.9576 |
| 2023-12-15 | 0.9766 | 0.9766 |
| 2023-12-14 | 0.9891 | 0.9891 |
| 2023-12-13 | 0.9888 | 0.9888 |
| 2023-12-12 | 0.9981 | 0.9981 |
| 2023-12-11 | 1.0018 | 1.0018 |
| 2023-12-08 | 0.9986 | 0.9986 |
| 2023-12-04 | 1.0000 | 1.0000 |
