银华上证科创板100ETF联接A(019859)
2026-05-27
1.7154
-1.2492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.7154 | 1.7154 |
| 2026-05-26 | 1.7371 | 1.7371 |
| 2026-05-25 | 1.7710 | 1.7710 |
| 2026-05-22 | 1.7199 | 1.7199 |
| 2026-05-21 | 1.6846 | 1.6846 |
| 2026-05-20 | 1.7715 | 1.7715 |
| 2026-05-19 | 1.7197 | 1.7197 |
| 2026-05-18 | 1.6913 | 1.6913 |
| 2026-05-15 | 1.6803 | 1.6803 |
| 2026-05-14 | 1.6907 | 1.6907 |
| 2026-05-13 | 1.7273 | 1.7273 |
| 2026-05-12 | 1.7008 | 1.7008 |
| 2026-05-11 | 1.6956 | 1.6956 |
| 2026-05-08 | 1.6442 | 1.6442 |
| 2026-05-07 | 1.6569 | 1.6569 |
| 2026-05-06 | 1.6201 | 1.6201 |
| 2026-04-30 | 1.5795 | 1.5795 |
| 2026-04-29 | 1.5396 | 1.5396 |
| 2026-04-28 | 1.5284 | 1.5284 |
| 2026-04-27 | 1.5473 | 1.5473 |
| 2026-04-24 | 1.5189 | 1.5189 |
| 2026-04-23 | 1.5137 | 1.5137 |
| 2026-04-22 | 1.5436 | 1.5436 |
| 2026-04-21 | 1.5153 | 1.5153 |
| 2026-04-20 | 1.5138 | 1.5138 |
| 2026-04-17 | 1.5102 | 1.5102 |
| 2026-04-16 | 1.4907 | 1.4907 |
| 2026-04-15 | 1.4673 | 1.4673 |
| 2026-04-14 | 1.4676 | 1.4676 |
| 2026-04-13 | 1.4367 | 1.4367 |
| 2026-04-10 | 1.4364 | 1.4364 |
| 2026-04-09 | 1.4173 | 1.4173 |
| 2026-04-08 | 1.4246 | 1.4246 |
| 2026-04-07 | 1.3492 | 1.3492 |
| 2026-04-03 | 1.3472 | 1.3472 |
| 2026-04-02 | 1.3490 | 1.3490 |
| 2026-04-01 | 1.3778 | 1.3778 |
| 2026-03-31 | 1.3345 | 1.3345 |
| 2026-03-30 | 1.3689 | 1.3689 |
| 2026-03-27 | 1.3714 | 1.3714 |
| 2026-03-26 | 1.3473 | 1.3473 |
| 2026-03-25 | 1.3721 | 1.3721 |
| 2026-03-24 | 1.3505 | 1.3505 |
| 2026-03-23 | 1.3238 | 1.3238 |
| 2026-03-20 | 1.3830 | 1.3830 |
| 2026-03-19 | 1.3878 | 1.3878 |
| 2026-03-18 | 1.4096 | 1.4096 |
| 2026-03-17 | 1.3796 | 1.3796 |
| 2026-03-16 | 1.4164 | 1.4164 |
| 2026-03-13 | 1.3996 | 1.3996 |
| 2026-03-12 | 1.4312 | 1.4312 |
| 2026-03-11 | 1.4409 | 1.4409 |
| 2026-03-10 | 1.4506 | 1.4506 |
| 2026-03-09 | 1.4136 | 1.4136 |
| 2026-03-06 | 1.4300 | 1.4300 |
| 2026-03-05 | 1.4190 | 1.4190 |
| 2026-03-04 | 1.4020 | 1.4020 |
| 2026-03-03 | 1.4094 | 1.4094 |
| 2026-03-02 | 1.4836 | 1.4836 |
| 2026-02-27 | 1.5020 | 1.5020 |
| 2026-02-26 | 1.5018 | 1.5018 |
| 2026-02-25 | 1.4857 | 1.4857 |
| 2026-02-24 | 1.4629 | 1.4629 |
| 2026-02-13 | 1.4846 | 1.4846 |
| 2026-02-12 | 1.4851 | 1.4851 |
| 2026-02-11 | 1.4641 | 1.4641 |
| 2026-02-10 | 1.4756 | 1.4756 |
| 2026-02-09 | 1.4719 | 1.4719 |
| 2026-02-06 | 1.4347 | 1.4347 |
| 2026-02-05 | 1.4402 | 1.4402 |
| 2026-02-04 | 1.4638 | 1.4638 |
| 2026-02-03 | 1.4765 | 1.4765 |
| 2026-02-02 | 1.4319 | 1.4319 |
| 2026-01-30 | 1.4969 | 1.4969 |
| 2026-01-29 | 1.5004 | 1.5004 |
| 2026-01-28 | 1.5351 | 1.5351 |
| 2026-01-27 | 1.5398 | 1.5398 |
| 2026-01-26 | 1.4982 | 1.4982 |
| 2026-01-23 | 1.5367 | 1.5367 |
| 2026-01-22 | 1.4921 | 1.4921 |
| 2026-01-21 | 1.4966 | 1.4966 |
| 2026-01-20 | 1.4797 | 1.4797 |
| 2026-01-19 | 1.5025 | 1.5025 |
| 2026-01-16 | 1.5174 | 1.5174 |
| 2026-01-15 | 1.4804 | 1.4804 |
| 2026-01-14 | 1.4764 | 1.4764 |
| 2026-01-13 | 1.4625 | 1.4625 |
| 2026-01-12 | 1.4903 | 1.4903 |
| 2026-01-09 | 1.4497 | 1.4497 |
| 2026-01-08 | 1.4200 | 1.4200 |
| 2026-01-07 | 1.4114 | 1.4114 |
| 2026-01-06 | 1.3797 | 1.3797 |
| 2026-01-05 | 1.3614 | 1.3614 |
| 2025-12-31 | 1.3203 | 1.3203 |
| 2025-12-30 | 1.3167 | 1.3167 |
| 2025-12-29 | 1.3146 | 1.3146 |
| 2025-12-26 | 1.3131 | 1.3131 |
| 2025-12-25 | 1.3121 | 1.3121 |
| 2025-12-24 | 1.2928 | 1.2928 |
| 2025-12-23 | 1.2711 | 1.2711 |
| 2025-12-22 | 1.2647 | 1.2647 |
| 2025-12-19 | 1.2482 | 1.2482 |
| 2025-12-18 | 1.2452 | 1.2452 |
| 2025-12-17 | 1.2488 | 1.2488 |
| 2025-12-16 | 1.2230 | 1.2230 |
| 2025-12-15 | 1.2444 | 1.2444 |
| 2025-12-12 | 1.2756 | 1.2756 |
| 2025-12-11 | 1.2507 | 1.2507 |
| 2025-12-10 | 1.2641 | 1.2641 |
| 2025-12-09 | 1.2621 | 1.2621 |
| 2025-12-08 | 1.2728 | 1.2728 |
| 2025-12-05 | 1.2509 | 1.2509 |
| 2025-12-04 | 1.2393 | 1.2393 |
| 2025-12-03 | 1.2222 | 1.2222 |
| 2025-12-02 | 1.2321 | 1.2321 |
| 2025-12-01 | 1.2503 | 1.2503 |
