基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
银华上证科创板100ETF联接A(019859)
2024-09-13
0.6600
-1.7565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-07-19 | 0.7411 | 0.7411 |
| 2024-07-18 | 0.7311 | 0.7311 |
| 2024-07-17 | 0.7244 | 0.7244 |
| 2024-07-16 | 0.7230 | 0.7230 |
| 2024-07-15 | 0.7161 | 0.7161 |
| 2024-07-12 | 0.7267 | 0.7267 |
| 2024-07-11 | 0.7219 | 0.7219 |
| 2024-07-10 | 0.7057 | 0.7057 |
| 2024-07-09 | 0.7106 | 0.7106 |
| 2024-07-08 | 0.6996 | 0.6996 |
| 2024-07-05 | 0.7187 | 0.7187 |
| 2024-07-04 | 0.7068 | 0.7068 |
| 2024-07-03 | 0.7204 | 0.7204 |
| 2024-07-02 | 0.7233 | 0.7233 |
| 2024-07-01 | 0.7330 | 0.7330 |
| 2024-06-30 | 0.7388 | 0.7388 |
| 2024-06-28 | 0.7388 | 0.7388 |
| 2024-06-27 | 0.7423 | 0.7423 |
| 2024-06-26 | 0.7608 | 0.7608 |
| 2024-06-25 | 0.7407 | 0.7407 |
| 2024-06-24 | 0.7574 | 0.7574 |
| 2024-06-21 | 0.7822 | 0.7822 |
| 2024-06-20 | 0.7828 | 0.7828 |
| 2024-06-19 | 0.7804 | 0.7804 |
| 2024-06-18 | 0.7938 | 0.7938 |
| 2024-06-17 | 0.7963 | 0.7963 |
| 2024-06-14 | 0.7898 | 0.7898 |
| 2024-06-13 | 0.7973 | 0.7973 |
| 2024-06-12 | 0.7870 | 0.7870 |
| 2024-06-11 | 0.7898 | 0.7898 |
| 2024-06-07 | 0.7695 | 0.7695 |
| 2024-06-06 | 0.7747 | 0.7747 |
| 2024-06-05 | 0.7906 | 0.7906 |
| 2024-06-04 | 0.7934 | 0.7934 |
| 2024-06-03 | 0.7900 | 0.7900 |
| 2024-05-31 | 0.7931 | 0.7931 |
| 2024-05-30 | 0.7910 | 0.7910 |
| 2024-05-29 | 0.7856 | 0.7856 |
| 2024-05-28 | 0.7885 | 0.7885 |
| 2024-05-27 | 0.7938 | 0.7938 |
| 2024-05-24 | 0.7854 | 0.7854 |
| 2024-05-23 | 0.8022 | 0.8022 |
| 2024-05-22 | 0.8187 | 0.8187 |
| 2024-05-21 | 0.8145 | 0.8145 |
| 2024-05-20 | 0.8233 | 0.8233 |
| 2024-05-17 | 0.8225 | 0.8225 |
| 2024-05-16 | 0.8106 | 0.8106 |
| 2024-05-15 | 0.8144 | 0.8144 |
| 2024-05-14 | 0.8251 | 0.8251 |
| 2024-05-13 | 0.8231 | 0.8231 |
| 2024-05-10 | 0.8356 | 0.8356 |
| 2024-05-09 | 0.8508 | 0.8508 |
| 2024-05-08 | 0.8337 | 0.8337 |
| 2024-05-07 | 0.8477 | 0.8477 |
| 2024-05-06 | 0.8472 | 0.8472 |
| 2024-04-30 | 0.8289 | 0.8289 |
| 2024-04-29 | 0.8330 | 0.8330 |
| 2024-04-26 | 0.8079 | 0.8079 |
| 2024-04-25 | 0.7869 | 0.7869 |
| 2024-04-24 | 0.7826 | 0.7826 |
| 2024-04-23 | 0.7745 | 0.7745 |
| 2024-04-22 | 0.7693 | 0.7693 |
| 2024-04-19 | 0.7597 | 0.7597 |
| 2024-04-18 | 0.7764 | 0.7764 |
| 2024-04-17 | 0.7728 | 0.7728 |
| 2024-04-16 | 0.7491 | 0.7491 |
| 2024-04-15 | 0.7783 | 0.7783 |
| 2024-04-12 | 0.7803 | 0.7803 |
| 2024-04-11 | 0.7874 | 0.7874 |
| 2024-04-10 | 0.7915 | 0.7915 |
| 2024-04-09 | 0.8056 | 0.8056 |
| 2024-04-08 | 0.7862 | 0.7862 |
| 2024-04-03 | 0.8071 | 0.8071 |
| 2024-04-02 | 0.8178 | 0.8178 |
| 2024-04-01 | 0.8248 | 0.8248 |
| 2024-03-29 | 0.8092 | 0.8092 |
| 2024-03-28 | 0.8046 | 0.8046 |
| 2024-03-27 | 0.7921 | 0.7921 |
| 2024-03-26 | 0.8185 | 0.8185 |
| 2024-03-25 | 0.8248 | 0.8248 |
