银华上证科创板100ETF联接A(019859)
2025-01-14
0.8854
4.6078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.8854 | 0.8854 |
| 2025-01-13 | 0.8464 | 0.8464 |
| 2025-01-10 | 0.8401 | 0.8401 |
| 2025-01-09 | 0.8500 | 0.8500 |
| 2025-01-08 | 0.8502 | 0.8502 |
| 2025-01-07 | 0.8517 | 0.8517 |
| 2025-01-06 | 0.8382 | 0.8382 |
| 2025-01-03 | 0.8443 | 0.8443 |
| 2025-01-02 | 0.8609 | 0.8609 |
| 2024-12-31 | 0.8873 | 0.8873 |
| 2024-12-30 | 0.9150 | 0.9150 |
| 2024-12-27 | 0.9217 | 0.9217 |
| 2024-12-26 | 0.9308 | 0.9308 |
| 2024-12-25 | 0.9168 | 0.9168 |
| 2024-12-24 | 0.9227 | 0.9227 |
| 2024-12-23 | 0.9109 | 0.9109 |
| 2024-12-20 | 0.9328 | 0.9328 |
| 2024-12-19 | 0.9172 | 0.9172 |
| 2024-12-18 | 0.9148 | 0.9148 |
| 2024-12-17 | 0.9026 | 0.9026 |
| 2024-12-16 | 0.9152 | 0.9152 |
| 2024-12-13 | 0.9319 | 0.9319 |
| 2024-12-12 | 0.9511 | 0.9511 |
| 2024-12-11 | 0.9504 | 0.9504 |
| 2024-12-10 | 0.9426 | 0.9426 |
| 2024-12-09 | 0.9273 | 0.9273 |
| 2024-12-06 | 0.9381 | 0.9381 |
| 2024-12-05 | 0.9285 | 0.9285 |
| 2024-12-04 | 0.9213 | 0.9213 |
| 2024-12-03 | 0.9336 | 0.9336 |
| 2024-12-02 | 0.9420 | 0.9420 |
| 2024-11-29 | 0.9299 | 0.9299 |
| 2024-11-28 | 0.9112 | 0.9112 |
| 2024-11-27 | 0.9181 | 0.9181 |
| 2024-11-26 | 0.8926 | 0.8926 |
| 2024-11-25 | 0.9028 | 0.9028 |
| 2024-11-22 | 0.8993 | 0.8993 |
| 2024-11-21 | 0.9389 | 0.9389 |
| 2024-11-20 | 0.9399 | 0.9399 |
| 2024-11-19 | 0.9221 | 0.9221 |
| 2024-11-18 | 0.8930 | 0.8930 |
| 2024-11-15 | 0.9194 | 0.9194 |
| 2024-11-14 | 0.9539 | 0.9539 |
| 2024-11-13 | 0.9858 | 0.9858 |
| 2024-11-12 | 0.9848 | 0.9848 |
| 2024-11-11 | 1.0030 | 1.0030 |
| 2024-11-08 | 0.9549 | 0.9549 |
| 2024-11-07 | 0.9412 | 0.9412 |
| 2024-11-06 | 0.9209 | 0.9209 |
| 2024-11-05 | 0.9164 | 0.9164 |
| 2024-11-04 | 0.8747 | 0.8747 |
| 2024-11-01 | 0.8543 | 0.8543 |
| 2024-10-31 | 0.8823 | 0.8823 |
| 2024-10-30 | 0.8734 | 0.8734 |
| 2024-10-29 | 0.8817 | 0.8817 |
| 2024-10-28 | 0.9012 | 0.9012 |
| 2024-10-25 | 0.8992 | 0.8992 |
| 2024-10-24 | 0.8827 | 0.8827 |
| 2024-10-23 | 0.8908 | 0.8908 |
| 2024-10-22 | 0.8875 | 0.8875 |
| 2024-10-21 | 0.8964 | 0.8964 |
| 2024-10-18 | 0.8871 | 0.8871 |
| 2024-10-17 | 0.8208 | 0.8208 |
| 2024-10-16 | 0.8168 | 0.8168 |
| 2024-10-15 | 0.8277 | 0.8277 |
| 2024-10-14 | 0.8485 | 0.8485 |
| 2024-10-11 | 0.8316 | 0.8316 |
| 2024-10-10 | 0.8872 | 0.8872 |
| 2024-10-09 | 0.9176 | 0.9176 |
| 2024-10-08 | 0.9653 | 0.9653 |
| 2024-09-30 | 0.8688 | 0.8688 |
| 2024-09-27 | 0.7523 | 0.7523 |
| 2024-09-26 | 0.7040 | 0.7040 |
| 2024-09-25 | 0.6724 | 0.6724 |
| 2024-09-24 | 0.6722 | 0.6722 |
| 2024-09-23 | 0.6463 | 0.6463 |
| 2024-09-20 | 0.6533 | 0.6533 |
| 2024-09-19 | 0.6627 | 0.6627 |
| 2024-09-18 | 0.6597 | 0.6597 |
| 2024-09-13 | 0.6600 | 0.6600 |
| 2024-09-12 | 0.6718 | 0.6718 |
| 2024-09-11 | 0.6762 | 0.6762 |
| 2024-09-10 | 0.6685 | 0.6685 |
| 2024-09-09 | 0.6636 | 0.6636 |
| 2024-09-06 | 0.6696 | 0.6696 |
| 2024-09-05 | 0.6854 | 0.6854 |
| 2024-09-04 | 0.6798 | 0.6798 |
| 2024-09-03 | 0.6778 | 0.6778 |
| 2024-09-02 | 0.6717 | 0.6717 |
| 2024-08-30 | 0.6930 | 0.6930 |
| 2024-08-29 | 0.6839 | 0.6839 |
| 2024-08-28 | 0.6705 | 0.6705 |
| 2024-08-27 | 0.6705 | 0.6705 |
| 2024-08-26 | 0.6758 | 0.6758 |
| 2024-08-23 | 0.6740 | 0.6740 |
| 2024-08-22 | 0.6775 | 0.6775 |
| 2024-08-21 | 0.6832 | 0.6832 |
| 2024-08-20 | 0.6833 | 0.6833 |
| 2024-08-19 | 0.6969 | 0.6969 |
| 2024-08-16 | 0.6991 | 0.6991 |
| 2024-08-15 | 0.7024 | 0.7024 |
| 2024-08-14 | 0.6980 | 0.6980 |
| 2024-08-13 | 0.7087 | 0.7087 |
| 2024-08-12 | 0.7063 | 0.7063 |
| 2024-08-09 | 0.7096 | 0.7096 |
| 2024-08-08 | 0.7167 | 0.7167 |
| 2024-08-07 | 0.7173 | 0.7173 |
| 2024-08-06 | 0.7180 | 0.7180 |
| 2024-08-05 | 0.7031 | 0.7031 |
| 2024-08-02 | 0.7198 | 0.7198 |
| 2024-08-01 | 0.7324 | 0.7324 |
| 2024-07-31 | 0.7348 | 0.7348 |
| 2024-07-30 | 0.6982 | 0.6982 |
| 2024-07-29 | 0.6963 | 0.6963 |
| 2024-07-26 | 0.7055 | 0.7055 |
| 2024-07-25 | 0.7025 | 0.7025 |
| 2024-07-24 | 0.6991 | 0.6991 |
| 2024-07-23 | 0.7139 | 0.7139 |
| 2024-07-22 | 0.7449 | 0.7449 |
