银华上证科创板100ETF联接I(022569)
2025-12-26
1.3100
0.0764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3100 | 1.3100 |
| 2025-12-25 | 1.3090 | 1.3090 |
| 2025-12-24 | 1.2898 | 1.2898 |
| 2025-12-23 | 1.2681 | 1.2681 |
| 2025-12-22 | 1.2618 | 1.2618 |
| 2025-12-19 | 1.2453 | 1.2453 |
| 2025-12-18 | 1.2423 | 1.2423 |
| 2025-12-17 | 1.2459 | 1.2459 |
| 2025-12-16 | 1.2202 | 1.2202 |
| 2025-12-15 | 1.2415 | 1.2415 |
| 2025-12-12 | 1.2727 | 1.2727 |
| 2025-12-11 | 1.2478 | 1.2478 |
| 2025-12-10 | 1.2612 | 1.2612 |
| 2025-12-09 | 1.2592 | 1.2592 |
| 2025-12-08 | 1.2699 | 1.2699 |
| 2025-12-05 | 1.2480 | 1.2480 |
| 2025-12-04 | 1.2365 | 1.2365 |
| 2025-12-03 | 1.2193 | 1.2193 |
| 2025-12-02 | 1.2293 | 1.2293 |
| 2025-12-01 | 1.2474 | 1.2474 |
| 2025-11-28 | 1.2479 | 1.2479 |
| 2025-11-27 | 1.2332 | 1.2332 |
| 2025-11-26 | 1.2284 | 1.2284 |
| 2025-11-25 | 1.2128 | 1.2128 |
| 2025-11-24 | 1.1979 | 1.1979 |
| 2025-11-21 | 1.1832 | 1.1832 |
| 2025-11-20 | 1.2299 | 1.2299 |
| 2025-11-19 | 1.2402 | 1.2402 |
| 2025-11-18 | 1.2539 | 1.2539 |
| 2025-11-17 | 1.2549 | 1.2549 |
| 2025-11-14 | 1.2500 | 1.2500 |
| 2025-11-13 | 1.2648 | 1.2648 |
| 2025-11-12 | 1.2458 | 1.2458 |
| 2025-11-11 | 1.2650 | 1.2650 |
| 2025-11-10 | 1.2786 | 1.2786 |
| 2025-11-07 | 1.2872 | 1.2872 |
| 2025-11-06 | 1.2970 | 1.2970 |
| 2025-11-05 | 1.2697 | 1.2697 |
| 2025-11-04 | 1.2739 | 1.2739 |
| 2025-11-03 | 1.2967 | 1.2967 |
| 2025-10-31 | 1.3024 | 1.3024 |
| 2025-10-30 | 1.3065 | 1.3065 |
| 2025-10-29 | 1.3176 | 1.3176 |
| 2025-10-28 | 1.3067 | 1.3067 |
| 2025-10-27 | 1.3113 | 1.3113 |
| 2025-10-24 | 1.2943 | 1.2943 |
| 2025-10-23 | 1.2558 | 1.2558 |
| 2025-10-22 | 1.2647 | 1.2647 |
| 2025-10-21 | 1.2734 | 1.2734 |
| 2025-10-20 | 1.2482 | 1.2482 |
| 2025-10-17 | 1.2386 | 1.2386 |
| 2025-10-16 | 1.2885 | 1.2885 |
| 2025-10-15 | 1.3024 | 1.3024 |
| 2025-10-14 | 1.2779 | 1.2779 |
| 2025-10-13 | 1.3264 | 1.3264 |
| 2025-10-10 | 1.3137 | 1.3137 |
| 2025-10-09 | 1.3792 | 1.3792 |
| 2025-09-30 | 1.3683 | 1.3683 |
| 2025-09-29 | 1.3333 | 1.3333 |
| 2025-09-26 | 1.3084 | 1.3084 |
| 2025-09-25 | 1.3365 | 1.3365 |
| 2025-09-24 | 1.3416 | 1.3416 |
| 2025-09-23 | 1.3000 | 1.3000 |
| 2025-09-22 | 1.3142 | 1.3142 |
| 2025-09-19 | 1.2974 | 1.2974 |
| 2025-09-18 | 1.3105 | 1.3105 |
| 2025-09-17 | 1.3066 | 1.3066 |
| 2025-09-16 | 1.2855 | 1.2855 |
| 2025-09-15 | 1.2773 | 1.2773 |
| 2025-09-12 | 1.2775 | 1.2775 |
| 2025-09-11 | 1.2698 | 1.2698 |
| 2025-09-10 | 1.2259 | 1.2259 |
| 2025-09-09 | 1.2285 | 1.2285 |
| 2025-09-08 | 1.2488 | 1.2488 |
| 2025-09-05 | 1.2461 | 1.2461 |
| 2025-09-04 | 1.1936 | 1.1936 |
| 2025-09-03 | 1.2536 | 1.2536 |
| 2025-09-02 | 1.2544 | 1.2544 |
| 2025-09-01 | 1.2932 | 1.2932 |
| 2025-08-29 | 1.2660 | 1.2660 |
| 2025-08-28 | 1.2687 | 1.2687 |
| 2025-08-27 | 1.2327 | 1.2327 |
| 2025-08-26 | 1.2366 | 1.2366 |
| 2025-08-25 | 1.2433 | 1.2433 |
| 2025-08-22 | 1.2219 | 1.2219 |
| 2025-08-21 | 1.1803 | 1.1803 |
| 2025-08-20 | 1.1971 | 1.1971 |
| 2025-08-19 | 1.1734 | 1.1734 |
| 2025-08-18 | 1.1818 | 1.1818 |
| 2025-08-15 | 1.1590 | 1.1590 |
| 2025-08-14 | 1.1247 | 1.1247 |
| 2025-08-13 | 1.1390 | 1.1390 |
| 2025-08-12 | 1.1199 | 1.1199 |
| 2025-08-11 | 1.1115 | 1.1115 |
| 2025-08-08 | 1.0855 | 1.0855 |
| 2025-08-07 | 1.0987 | 1.0987 |
| 2025-08-06 | 1.1034 | 1.1034 |
| 2025-08-05 | 1.0869 | 1.0869 |
| 2025-08-04 | 1.0819 | 1.0819 |
| 2025-08-01 | 1.0660 | 1.0660 |
| 2025-07-31 | 1.0679 | 1.0679 |
| 2025-07-30 | 1.0721 | 1.0721 |
| 2025-07-29 | 1.0838 | 1.0838 |
| 2025-07-28 | 1.0652 | 1.0652 |
| 2025-07-25 | 1.0609 | 1.0609 |
| 2025-07-24 | 1.0549 | 1.0549 |
| 2025-07-23 | 1.0369 | 1.0369 |
| 2025-07-22 | 1.0313 | 1.0313 |
| 2025-07-21 | 1.0284 | 1.0284 |
| 2025-07-18 | 1.0255 | 1.0255 |
| 2025-07-17 | 1.0250 | 1.0250 |
| 2025-07-16 | 1.0080 | 1.0080 |
| 2025-07-15 | 1.0027 | 1.0027 |
| 2025-07-14 | 0.9970 | 0.9970 |
| 2025-07-11 | 0.9967 | 0.9967 |
| 2025-07-10 | 0.9858 | 0.9858 |
| 2025-07-09 | 0.9899 | 0.9899 |
| 2025-07-08 | 0.9981 | 0.9981 |
| 2025-07-07 | 0.9864 | 0.9864 |
| 2025-07-04 | 0.9894 | 0.9894 |
