银华上证科创板100ETF联接C(019860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2436 |
1.2436 |
| 2 |
2025-09-04 |
1.1912 |
1.1912 |
| 3 |
2025-09-03 |
1.2511 |
1.2511 |
| 4 |
2025-09-02 |
1.2519 |
1.2519 |
| 5 |
2025-09-01 |
1.2906 |
1.2906 |
| 6 |
2025-08-29 |
1.2635 |
1.2635 |
| 7 |
2025-08-28 |
1.2662 |
1.2662 |
| 8 |
2025-08-27 |
1.2303 |
1.2303 |
| 9 |
2025-08-26 |
1.2341 |
1.2341 |
| 10 |
2025-08-25 |
1.2409 |
1.2409 |
| 11 |
2025-08-22 |
1.2195 |
1.2195 |
| 12 |
2025-08-21 |
1.1781 |
1.1781 |
| 13 |
2025-08-20 |
1.1948 |
1.1948 |
| 14 |
2025-08-19 |
1.1712 |
1.1712 |
| 15 |
2025-08-18 |
1.1795 |
1.1795 |
| 16 |
2025-08-15 |
1.1569 |
1.1569 |
| 17 |
2025-08-14 |
1.1226 |
1.1226 |
| 18 |
2025-08-13 |
1.1369 |
1.1369 |
| 19 |
2025-08-12 |
1.1178 |
1.1178 |
| 20 |
2025-08-11 |
1.1095 |
1.1095 |
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