银华上证科创板100ETF联接A(019859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.3715 |
1.3715 |
| 2 |
2025-09-29 |
1.3363 |
1.3363 |
| 3 |
2025-09-26 |
1.3114 |
1.3114 |
| 4 |
2025-09-25 |
1.3396 |
1.3396 |
| 5 |
2025-09-24 |
1.3447 |
1.3447 |
| 6 |
2025-09-23 |
1.3030 |
1.3030 |
| 7 |
2025-09-22 |
1.3173 |
1.3173 |
| 8 |
2025-09-19 |
1.3004 |
1.3004 |
| 9 |
2025-09-18 |
1.3135 |
1.3135 |
| 10 |
2025-09-17 |
1.3096 |
1.3096 |
| 11 |
2025-09-16 |
1.2885 |
1.2885 |
| 12 |
2025-09-15 |
1.2802 |
1.2802 |
| 13 |
2025-09-12 |
1.2804 |
1.2804 |
| 14 |
2025-09-11 |
1.2727 |
1.2727 |
| 15 |
2025-09-10 |
1.2287 |
1.2287 |
| 16 |
2025-09-09 |
1.2313 |
1.2313 |
| 17 |
2025-09-08 |
1.2517 |
1.2517 |
| 18 |
2025-09-05 |
1.2490 |
1.2490 |
| 19 |
2025-09-04 |
1.1963 |
1.1963 |
| 20 |
2025-09-03 |
1.2565 |
1.2565 |
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