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 |
2025-06-04 |
0.9492 |
0.9492 |
| 2 |
2025-06-03 |
0.9460 |
0.9460 |
| 3 |
2025-05-30 |
0.9353 |
0.9353 |
| 4 |
2025-05-29 |
0.9468 |
0.9468 |
| 5 |
2025-05-28 |
0.9230 |
0.9230 |
| 6 |
2025-05-27 |
0.9290 |
0.9290 |
| 7 |
2025-05-26 |
0.9334 |
0.9334 |
| 8 |
2025-05-23 |
0.9301 |
0.9301 |
| 9 |
2025-05-22 |
0.9439 |
0.9439 |
| 10 |
2025-05-21 |
0.9490 |
0.9490 |
| 11 |
2025-05-20 |
0.9493 |
0.9493 |
| 12 |
2025-05-19 |
0.9420 |
0.9420 |
| 13 |
2025-05-16 |
0.9415 |
0.9415 |
| 14 |
2025-05-15 |
0.9370 |
0.9370 |
| 15 |
2025-05-14 |
0.9531 |
0.9531 |
| 16 |
2025-05-13 |
0.9571 |
0.9571 |
| 17 |
2025-05-12 |
0.9589 |
0.9589 |
| 18 |
2025-05-09 |
0.9523 |
0.9523 |
| 19 |
2025-05-08 |
0.9689 |
0.9689 |
| 20 |
2025-05-07 |
0.9661 |
0.9661 |
微信公众号
证券之星APP
基本资料
