银华上证科创板100ETF联接I(022569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2461 |
1.2461 |
| 2 |
2025-09-04 |
1.1936 |
1.1936 |
| 3 |
2025-09-03 |
1.2536 |
1.2536 |
| 4 |
2025-09-02 |
1.2544 |
1.2544 |
| 5 |
2025-09-01 |
1.2932 |
1.2932 |
| 6 |
2025-08-29 |
1.2660 |
1.2660 |
| 7 |
2025-08-28 |
1.2687 |
1.2687 |
| 8 |
2025-08-27 |
1.2327 |
1.2327 |
| 9 |
2025-08-26 |
1.2366 |
1.2366 |
| 10 |
2025-08-25 |
1.2433 |
1.2433 |
| 11 |
2025-08-22 |
1.2219 |
1.2219 |
| 12 |
2025-08-21 |
1.1803 |
1.1803 |
| 13 |
2025-08-20 |
1.1971 |
1.1971 |
| 14 |
2025-08-19 |
1.1734 |
1.1734 |
| 15 |
2025-08-18 |
1.1818 |
1.1818 |
| 16 |
2025-08-15 |
1.1590 |
1.1590 |
| 17 |
2025-08-14 |
1.1247 |
1.1247 |
| 18 |
2025-08-13 |
1.1390 |
1.1390 |
| 19 |
2025-08-12 |
1.1199 |
1.1199 |
| 20 |
2025-08-11 |
1.1115 |
1.1115 |
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