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银华上证科创板100ETF联接A(019859)

2025-01-14     0.88544.6078%
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净值发布日期 单位净值 累计净值
2025-01-140.88540.8854
2025-01-130.84640.8464
2025-01-100.84010.8401
2025-01-090.85000.8500
2025-01-080.85020.8502
2025-01-070.85170.8517
2025-01-060.83820.8382
2025-01-030.84430.8443
2025-01-020.86090.8609
2024-12-310.88730.8873
2024-12-300.91500.9150
2024-12-270.92170.9217
2024-12-260.93080.9308
2024-12-250.91680.9168
2024-12-240.92270.9227
2024-12-230.91090.9109
2024-12-200.93280.9328
2024-12-190.91720.9172
2024-12-180.91480.9148
2024-12-170.90260.9026
2024-12-160.91520.9152
2024-12-130.93190.9319
2024-12-120.95110.9511
2024-12-110.95040.9504
2024-12-100.94260.9426
2024-12-090.92730.9273
2024-12-060.93810.9381
2024-12-050.92850.9285
2024-12-040.92130.9213
2024-12-030.93360.9336
2024-12-020.94200.9420
2024-11-290.92990.9299
2024-11-280.91120.9112
2024-11-270.91810.9181
2024-11-260.89260.8926
2024-11-250.90280.9028
2024-11-220.89930.8993
2024-11-210.93890.9389
2024-11-200.93990.9399
2024-11-190.92210.9221
2024-11-180.89300.8930
2024-11-150.91940.9194
2024-11-140.95390.9539
2024-11-130.98580.9858
2024-11-120.98480.9848
2024-11-111.00301.0030
2024-11-080.95490.9549
2024-11-070.94120.9412
2024-11-060.92090.9209
2024-11-050.91640.9164
2024-11-040.87470.8747
2024-11-010.85430.8543
2024-10-310.88230.8823
2024-10-300.87340.8734
2024-10-290.88170.8817
2024-10-280.90120.9012
2024-10-250.89920.8992
2024-10-240.88270.8827
2024-10-230.89080.8908
2024-10-220.88750.8875
2024-10-210.89640.8964
2024-10-180.88710.8871
2024-10-170.82080.8208
2024-10-160.81680.8168
2024-10-150.82770.8277
2024-10-140.84850.8485
2024-10-110.83160.8316
2024-10-100.88720.8872
2024-10-090.91760.9176
2024-10-080.96530.9653
2024-09-300.86880.8688
2024-09-270.75230.7523
2024-09-260.70400.7040
2024-09-250.67240.6724
2024-09-240.67220.6722
2024-09-230.64630.6463
2024-09-200.65330.6533
2024-09-190.66270.6627
2024-09-180.65970.6597
2024-09-130.66000.6600
2024-09-120.67180.6718
2024-09-110.67620.6762
2024-09-100.66850.6685
2024-09-090.66360.6636
2024-09-060.66960.6696
2024-09-050.68540.6854
2024-09-040.67980.6798
2024-09-030.67780.6778
2024-09-020.67170.6717
2024-08-300.69300.6930
2024-08-290.68390.6839
2024-08-280.67050.6705
2024-08-270.67050.6705
2024-08-260.67580.6758
2024-08-230.67400.6740
2024-08-220.67750.6775
2024-08-210.68320.6832
2024-08-200.68330.6833
2024-08-190.69690.6969
2024-08-160.69910.6991
2024-08-150.70240.7024
2024-08-140.69800.6980
2024-08-130.70870.7087
2024-08-120.70630.7063
2024-08-090.70960.7096
2024-08-080.71670.7167
2024-08-070.71730.7173
2024-08-060.71800.7180
2024-08-050.70310.7031
2024-08-020.71980.7198
2024-08-010.73240.7324
2024-07-310.73480.7348
2024-07-300.69820.6982
2024-07-290.69630.6963
2024-07-260.70550.7055
2024-07-250.70250.7025
2024-07-240.69910.6991
2024-07-230.71390.7139
2024-07-220.74490.7449