银华中证科创创业50ETF(159782)
2024-05-10
0.4790
-1.3185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4854 | 0.4854 |
| 2024-05-08 | 0.4776 | 0.4776 |
| 2024-05-07 | 0.4844 | 0.4844 |
| 2024-05-06 | 0.4869 | 0.4869 |
| 2024-04-30 | 0.4788 | 0.4788 |
| 2024-04-29 | 0.4846 | 0.4846 |
| 2024-04-26 | 0.4685 | 0.4685 |
| 2024-04-25 | 0.4540 | 0.4540 |
| 2024-04-24 | 0.4560 | 0.4560 |
| 2024-04-23 | 0.4521 | 0.4521 |
| 2024-04-22 | 0.4528 | 0.4528 |
| 2024-04-19 | 0.4542 | 0.4542 |
| 2024-04-18 | 0.4631 | 0.4631 |
| 2024-04-17 | 0.4668 | 0.4668 |
| 2024-04-16 | 0.4584 | 0.4584 |
| 2024-04-15 | 0.4661 | 0.4661 |
| 2024-04-12 | 0.4574 | 0.4574 |
| 2024-04-11 | 0.4591 | 0.4591 |
| 2024-04-10 | 0.4598 | 0.4598 |
| 2024-04-09 | 0.4680 | 0.4680 |
| 2024-04-08 | 0.4639 | 0.4639 |
| 2024-04-03 | 0.4718 | 0.4718 |
| 2024-04-02 | 0.4783 | 0.4783 |
| 2024-04-01 | 0.4823 | 0.4823 |
| 2024-03-29 | 0.4715 | 0.4715 |
| 2024-03-28 | 0.4698 | 0.4698 |
| 2024-03-27 | 0.4656 | 0.4656 |
| 2024-03-26 | 0.4772 | 0.4772 |
| 2024-03-25 | 0.4789 | 0.4789 |
| 2024-03-22 | 0.4859 | 0.4859 |
| 2024-03-21 | 0.4916 | 0.4916 |
| 2024-03-20 | 0.4961 | 0.4961 |
| 2024-03-19 | 0.4964 | 0.4964 |
| 2024-03-18 | 0.5035 | 0.5035 |
| 2024-03-15 | 0.4926 | 0.4926 |
| 2024-03-14 | 0.4929 | 0.4929 |
| 2024-03-13 | 0.4970 | 0.4970 |
| 2024-03-12 | 0.4991 | 0.4991 |
| 2024-03-11 | 0.4976 | 0.4976 |
| 2024-03-08 | 0.4810 | 0.4810 |
| 2024-03-07 | 0.4752 | 0.4752 |
| 2024-03-06 | 0.4853 | 0.4853 |
| 2024-03-05 | 0.4868 | 0.4868 |
| 2024-03-04 | 0.4852 | 0.4852 |
| 2024-03-01 | 0.4816 | 0.4816 |
| 2024-02-29 | 0.4759 | 0.4759 |
| 2024-02-28 | 0.4593 | 0.4593 |
| 2024-02-27 | 0.4707 | 0.4707 |
| 2024-02-26 | 0.4580 | 0.4580 |
| 2024-02-23 | 0.4580 | 0.4580 |
| 2024-02-22 | 0.4588 | 0.4588 |
| 2024-02-21 | 0.4565 | 0.4565 |
| 2024-02-20 | 0.4560 | 0.4560 |
| 2024-02-19 | 0.4571 | 0.4571 |
| 2024-02-08 | 0.4481 | 0.4481 |
| 2024-02-07 | 0.4434 | 0.4434 |
| 2024-02-06 | 0.4361 | 0.4361 |
| 2024-02-05 | 0.4142 | 0.4142 |
| 2024-02-02 | 0.4077 | 0.4077 |
| 2024-02-01 | 0.4172 | 0.4172 |
| 2024-01-31 | 0.4125 | 0.4125 |
| 2024-01-30 | 0.4141 | 0.4141 |
| 2024-01-29 | 0.4262 | 0.4262 |
| 2024-01-26 | 0.4423 | 0.4423 |
| 2024-01-25 | 0.4525 | 0.4525 |
| 2024-01-24 | 0.4459 | 0.4459 |
| 2024-01-23 | 0.4450 | 0.4450 |
| 2024-01-22 | 0.4409 | 0.4409 |
| 2024-01-19 | 0.4501 | 0.4501 |
| 2024-01-18 | 0.4515 | 0.4515 |
| 2024-01-17 | 0.4417 | 0.4417 |
| 2024-01-16 | 0.4536 | 0.4536 |
| 2024-01-15 | 0.4510 | 0.4510 |
| 2024-01-12 | 0.4543 | 0.4543 |
| 2024-01-11 | 0.4597 | 0.4597 |
| 2024-01-10 | 0.4532 | 0.4532 |
| 2024-01-09 | 0.4570 | 0.4570 |
| 2024-01-08 | 0.4549 | 0.4549 |
| 2024-01-05 | 0.4643 | 0.4643 |
| 2024-01-04 | 0.4713 | 0.4713 |
| 2024-01-03 | 0.4778 | 0.4778 |
| 2024-01-02 | 0.4847 | 0.4847 |
| 2023-12-31 | 0.4935 | 0.4935 |
| 2023-12-29 | 0.4935 | 0.4935 |
| 2023-12-28 | 0.4914 | 0.4914 |
| 2023-12-27 | 0.4752 | 0.4752 |
| 2023-12-26 | 0.4739 | 0.4739 |
| 2023-12-25 | 0.4798 | 0.4798 |
| 2023-12-22 | 0.4806 | 0.4806 |
| 2023-12-21 | 0.4824 | 0.4824 |
| 2023-12-20 | 0.4744 | 0.4744 |
| 2023-12-19 | 0.4789 | 0.4789 |
| 2023-12-18 | 0.4762 | 0.4762 |
| 2023-12-15 | 0.4819 | 0.4819 |
| 2023-12-14 | 0.4863 | 0.4863 |
| 2023-12-13 | 0.4892 | 0.4892 |
| 2023-12-12 | 0.4955 | 0.4955 |
| 2023-12-11 | 0.4990 | 0.4990 |
| 2023-12-08 | 0.4935 | 0.4935 |
| 2023-12-07 | 0.4848 | 0.4848 |
| 2023-12-06 | 0.4871 | 0.4871 |
| 2023-12-05 | 0.4864 | 0.4864 |
| 2023-12-04 | 0.4961 | 0.4961 |
| 2023-12-01 | 0.5014 | 0.5014 |
| 2023-11-30 | 0.5000 | 0.5000 |
| 2023-11-29 | 0.4976 | 0.4976 |
| 2023-11-28 | 0.5025 | 0.5025 |
| 2023-11-27 | 0.5003 | 0.5003 |
| 2023-11-24 | 0.5007 | 0.5007 |
| 2023-11-23 | 0.5069 | 0.5069 |
| 2023-11-22 | 0.5034 | 0.5034 |
| 2023-11-21 | 0.5125 | 0.5125 |
| 2023-11-20 | 0.5151 | 0.5151 |
| 2023-11-17 | 0.5146 | 0.5146 |
| 2023-11-16 | 0.5118 | 0.5118 |
| 2023-11-15 | 0.5218 | 0.5218 |
| 2023-11-14 | 0.5198 | 0.5198 |
| 2023-11-13 | 0.5195 | 0.5195 |
