银华上证科创板100ETF联接A(019859)
2026-08-28
1.6819
-1.7008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.6819 | 1.6819 |
| 2026-08-27 | 1.7110 | 1.7110 |
| 2026-08-26 | 1.6548 | 1.6548 |
| 2026-08-25 | 1.6544 | 1.6544 |
| 2026-08-24 | 1.6647 | 1.6647 |
| 2026-08-21 | 1.7138 | 1.7138 |
| 2026-08-20 | 1.7211 | 1.7211 |
| 2026-08-19 | 1.6882 | 1.6882 |
| 2026-08-18 | 1.8112 | 1.8112 |
| 2026-08-17 | 1.7950 | 1.7950 |
| 2026-08-14 | 1.7314 | 1.7314 |
| 2026-08-13 | 1.7056 | 1.7056 |
| 2026-08-12 | 1.7162 | 1.7162 |
| 2026-08-11 | 1.6895 | 1.6895 |
| 2026-08-10 | 1.6978 | 1.6978 |
| 2026-08-07 | 1.6938 | 1.6938 |
| 2026-08-06 | 1.6241 | 1.6241 |
| 2026-08-05 | 1.6009 | 1.6009 |
| 2026-08-04 | 1.5236 | 1.5236 |
| 2026-08-03 | 1.4555 | 1.4555 |
| 2026-07-31 | 1.4986 | 1.4986 |
| 2026-07-30 | 1.4416 | 1.4416 |
| 2026-07-29 | 1.5314 | 1.5314 |
| 2026-07-28 | 1.5305 | 1.5305 |
| 2026-07-27 | 1.6202 | 1.6202 |
| 2026-07-24 | 1.5646 | 1.5646 |
| 2026-07-23 | 1.5868 | 1.5868 |
| 2026-07-22 | 1.6175 | 1.6175 |
| 2026-07-21 | 1.6488 | 1.6488 |
| 2026-07-20 | 1.5184 | 1.5184 |
| 2026-07-17 | 1.5821 | 1.5821 |
| 2026-07-16 | 1.7331 | 1.7331 |
| 2026-07-15 | 1.7949 | 1.7949 |
| 2026-07-14 | 1.8460 | 1.8460 |
| 2026-07-13 | 1.8248 | 1.8248 |
| 2026-07-10 | 1.9278 | 1.9278 |
| 2026-07-09 | 2.0135 | 2.0135 |
| 2026-07-08 | 1.9073 | 1.9073 |
| 2026-07-07 | 1.9228 | 1.9228 |
| 2026-07-06 | 1.9339 | 1.9339 |
| 2026-07-03 | 1.9776 | 1.9776 |
| 2026-07-02 | 1.9596 | 1.9596 |
| 2026-07-01 | 2.0619 | 2.0619 |
| 2026-06-30 | 2.0738 | 2.0738 |
| 2026-06-29 | 1.9894 | 1.9894 |
| 2026-06-26 | 1.9339 | 1.9339 |
| 2026-06-25 | 1.9700 | 1.9700 |
| 2026-06-24 | 1.9488 | 1.9488 |
| 2026-06-23 | 1.8852 | 1.8852 |
| 2026-06-22 | 1.9098 | 1.9098 |
| 2026-06-18 | 1.9045 | 1.9045 |
| 2026-06-17 | 1.8632 | 1.8632 |
| 2026-06-16 | 1.8056 | 1.8056 |
| 2026-06-15 | 1.7650 | 1.7650 |
| 2026-06-12 | 1.6882 | 1.6882 |
| 2026-06-11 | 1.6973 | 1.6973 |
| 2026-06-10 | 1.6846 | 1.6846 |
| 2026-06-09 | 1.7049 | 1.7049 |
| 2026-06-08 | 1.6377 | 1.6377 |
| 2026-06-05 | 1.6710 | 1.6710 |
| 2026-06-04 | 1.7042 | 1.7042 |
| 2026-06-03 | 1.6843 | 1.6843 |
| 2026-06-02 | 1.6517 | 1.6517 |
| 2026-06-01 | 1.6338 | 1.6338 |
| 2026-05-29 | 1.6861 | 1.6861 |
| 2026-05-28 | 1.7532 | 1.7532 |
| 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 |
