银华上证科创板100ETF(588190)
2024-05-16
0.8067
-0.5057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.8067 | 0.8067 |
| 2024-05-15 | 0.8108 | 0.8108 |
| 2024-05-14 | 0.8221 | 0.8221 |
| 2024-05-13 | 0.8199 | 0.8199 |
| 2024-05-10 | 0.8332 | 0.8332 |
| 2024-05-09 | 0.8493 | 0.8493 |
| 2024-05-08 | 0.8311 | 0.8311 |
| 2024-05-07 | 0.8460 | 0.8460 |
| 2024-05-06 | 0.8454 | 0.8454 |
| 2024-04-30 | 0.8259 | 0.8259 |
| 2024-04-29 | 0.8303 | 0.8303 |
| 2024-04-26 | 0.8037 | 0.8037 |
| 2024-04-25 | 0.7815 | 0.7815 |
| 2024-04-24 | 0.7770 | 0.7770 |
| 2024-04-23 | 0.7684 | 0.7684 |
| 2024-04-22 | 0.7630 | 0.7630 |
| 2024-04-19 | 0.7529 | 0.7529 |
| 2024-04-18 | 0.7703 | 0.7703 |
| 2024-04-17 | 0.7666 | 0.7666 |
| 2024-04-16 | 0.7416 | 0.7416 |
| 2024-04-15 | 0.7724 | 0.7724 |
| 2024-04-12 | 0.7745 | 0.7745 |
| 2024-04-11 | 0.7820 | 0.7820 |
| 2024-04-10 | 0.7863 | 0.7863 |
| 2024-04-09 | 0.8012 | 0.8012 |
| 2024-04-08 | 0.7809 | 0.7809 |
| 2024-04-03 | 0.8029 | 0.8029 |
| 2024-04-02 | 0.8141 | 0.8141 |
| 2024-04-01 | 0.8215 | 0.8215 |
| 2024-03-29 | 0.8051 | 0.8051 |
| 2024-03-28 | 0.8002 | 0.8002 |
| 2024-03-27 | 0.7871 | 0.7871 |
| 2024-03-26 | 0.8149 | 0.8149 |
| 2024-03-25 | 0.8215 | 0.8215 |
| 2024-03-22 | 0.8445 | 0.8445 |
| 2024-03-21 | 0.8618 | 0.8618 |
| 2024-03-20 | 0.8733 | 0.8733 |
| 2024-03-19 | 0.8669 | 0.8669 |
| 2024-03-18 | 0.8774 | 0.8774 |
| 2024-03-15 | 0.8577 | 0.8577 |
| 2024-03-14 | 0.8488 | 0.8488 |
| 2024-03-13 | 0.8523 | 0.8523 |
| 2024-03-12 | 0.8478 | 0.8478 |
| 2024-03-11 | 0.8445 | 0.8445 |
| 2024-03-08 | 0.8210 | 0.8210 |
| 2024-03-07 | 0.8067 | 0.8067 |
| 2024-03-06 | 0.8294 | 0.8294 |
| 2024-03-05 | 0.8308 | 0.8308 |
| 2024-03-04 | 0.8445 | 0.8445 |
| 2024-03-01 | 0.8413 | 0.8413 |
| 2024-02-29 | 0.8330 | 0.8330 |
| 2024-02-28 | 0.7973 | 0.7973 |
| 2024-02-27 | 0.8413 | 0.8413 |
| 2024-02-26 | 0.8168 | 0.8168 |
| 2024-02-23 | 0.8083 | 0.8083 |
| 2024-02-22 | 0.7932 | 0.7932 |
| 2024-02-21 | 0.7856 | 0.7856 |
| 2024-02-20 | 0.7837 | 0.7837 |
| 2024-02-19 | 0.7834 | 0.7834 |
| 2024-02-08 | 0.7925 | 0.7925 |
| 2024-02-07 | 0.7679 | 0.7679 |
| 2024-02-06 | 0.7263 | 0.7263 |
| 2024-02-05 | 0.6637 | 0.6637 |
| 2024-02-02 | 0.6941 | 0.6941 |
| 2024-02-01 | 0.7235 | 0.7235 |
| 2024-01-31 | 0.7192 | 0.7192 |
| 2024-01-30 | 0.7487 | 0.7487 |
| 2024-01-29 | 0.7712 | 0.7712 |
| 2024-01-26 | 0.7946 | 0.7946 |
| 2024-01-25 | 0.8187 | 0.8187 |
| 2024-01-24 | 0.7981 | 0.7981 |
| 2024-01-23 | 0.8010 | 0.8010 |
| 2024-01-22 | 0.7868 | 0.7868 |
| 2024-01-19 | 0.8346 | 0.8346 |
| 2024-01-18 | 0.8463 | 0.8463 |
| 2024-01-17 | 0.8420 | 0.8420 |
| 2024-01-16 | 0.8769 | 0.8769 |
| 2024-01-15 | 0.8772 | 0.8772 |
| 2024-01-12 | 0.8836 | 0.8836 |
| 2024-01-11 | 0.8963 | 0.8963 |
| 2024-01-10 | 0.8787 | 0.8787 |
| 2024-01-09 | 0.8820 | 0.8820 |
| 2024-01-08 | 0.8775 | 0.8775 |
| 2024-01-05 | 0.9010 | 0.9010 |
| 2024-01-04 | 0.9254 | 0.9254 |
| 2024-01-03 | 0.9372 | 0.9372 |
| 2024-01-02 | 0.9514 | 0.9514 |
| 2023-12-31 | 0.9755 | 0.9755 |
| 2023-12-29 | 0.9755 | 0.9755 |
| 2023-12-28 | 0.9590 | 0.9590 |
| 2023-12-27 | 0.9342 | 0.9342 |
| 2023-12-26 | 0.9251 | 0.9251 |
| 2023-12-25 | 0.9408 | 0.9408 |
| 2023-12-22 | 0.9427 | 0.9427 |
| 2023-12-21 | 0.9511 | 0.9511 |
| 2023-12-20 | 0.9488 | 0.9488 |
| 2023-12-19 | 0.9652 | 0.9652 |
| 2023-12-18 | 0.9633 | 0.9633 |
| 2023-12-15 | 0.9837 | 0.9837 |
| 2023-12-14 | 0.9974 | 0.9974 |
| 2023-12-13 | 0.9970 | 0.9970 |
| 2023-12-12 | 1.0074 | 1.0074 |
| 2023-12-11 | 1.0136 | 1.0136 |
| 2023-12-08 | 1.0019 | 1.0019 |
| 2023-12-07 | 1.0015 | 1.0015 |
| 2023-12-06 | 1.0063 | 1.0063 |
| 2023-12-05 | 1.0033 | 1.0033 |
| 2023-12-04 | 1.0205 | 1.0205 |
| 2023-12-01 | 1.0314 | 1.0314 |
| 2023-11-30 | 1.0300 | 1.0300 |
| 2023-11-29 | 1.0325 | 1.0325 |
| 2023-11-28 | 1.0338 | 1.0338 |
| 2023-11-27 | 1.0230 | 1.0230 |
| 2023-11-24 | 1.0162 | 1.0162 |
| 2023-11-23 | 1.0310 | 1.0310 |
| 2023-11-22 | 1.0163 | 1.0163 |
| 2023-11-21 | 1.0368 | 1.0368 |
| 2023-11-20 | 1.0452 | 1.0452 |
