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银华上证科创板100ETF联接A(019859)

2024-09-13     0.6600-1.7565%
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净值发布日期 单位净值 累计净值
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
2024-07-190.74110.7411
2024-07-180.73110.7311
2024-07-170.72440.7244
2024-07-160.72300.7230
2024-07-150.71610.7161
2024-07-120.72670.7267
2024-07-110.72190.7219
2024-07-100.70570.7057
2024-07-090.71060.7106
2024-07-080.69960.6996
2024-07-050.71870.7187
2024-07-040.70680.7068
2024-07-030.72040.7204
2024-07-020.72330.7233
2024-07-010.73300.7330
2024-06-300.73880.7388
2024-06-280.73880.7388
2024-06-270.74230.7423
2024-06-260.76080.7608
2024-06-250.74070.7407
2024-06-240.75740.7574
2024-06-210.78220.7822
2024-06-200.78280.7828
2024-06-190.78040.7804
2024-06-180.79380.7938
2024-06-170.79630.7963
2024-06-140.78980.7898
2024-06-130.79730.7973
2024-06-120.78700.7870
2024-06-110.78980.7898
2024-06-070.76950.7695
2024-06-060.77470.7747
2024-06-050.79060.7906
2024-06-040.79340.7934
2024-06-030.79000.7900
2024-05-310.79310.7931
2024-05-300.79100.7910
2024-05-290.78560.7856
2024-05-280.78850.7885
2024-05-270.79380.7938
2024-05-240.78540.7854
2024-05-230.80220.8022
2024-05-220.81870.8187
2024-05-210.81450.8145
2024-05-200.82330.8233
2024-05-170.82250.8225
2024-05-160.81060.8106
2024-05-150.81440.8144
2024-05-140.82510.8251
2024-05-130.82310.8231
2024-05-100.83560.8356
2024-05-090.85080.8508
2024-05-080.83370.8337
2024-05-070.84770.8477
2024-05-060.84720.8472
2024-04-300.82890.8289
2024-04-290.83300.8330
2024-04-260.80790.8079
2024-04-250.78690.7869
2024-04-240.78260.7826
2024-04-230.77450.7745
2024-04-220.76930.7693
2024-04-190.75970.7597
2024-04-180.77640.7764
2024-04-170.77280.7728
2024-04-160.74910.7491
2024-04-150.77830.7783
2024-04-120.78030.7803
2024-04-110.78740.7874
2024-04-100.79150.7915
2024-04-090.80560.8056
2024-04-080.78620.7862
2024-04-030.80710.8071
2024-04-020.81780.8178
2024-04-010.82480.8248
2024-03-290.80920.8092
2024-03-280.80460.8046
2024-03-270.79210.7921
2024-03-260.81850.8185
2024-03-250.82480.8248