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 |
2025-06-04 |
0.9514 |
0.9514 |
| 2 |
2025-06-03 |
0.9481 |
0.9481 |
| 3 |
2025-05-30 |
0.9374 |
0.9374 |
| 4 |
2025-05-29 |
0.9489 |
0.9489 |
| 5 |
2025-05-28 |
0.9251 |
0.9251 |
| 6 |
2025-05-27 |
0.9311 |
0.9311 |
| 7 |
2025-05-26 |
0.9355 |
0.9355 |
| 8 |
2025-05-23 |
0.9322 |
0.9322 |
| 9 |
2025-05-22 |
0.9461 |
0.9461 |
| 10 |
2025-05-21 |
0.9512 |
0.9512 |
| 11 |
2025-05-20 |
0.9515 |
0.9515 |
| 12 |
2025-05-19 |
0.9441 |
0.9441 |
| 13 |
2025-05-16 |
0.9437 |
0.9437 |
| 14 |
2025-05-15 |
0.9391 |
0.9391 |
| 15 |
2025-05-14 |
0.9553 |
0.9553 |
| 16 |
2025-05-13 |
0.9593 |
0.9593 |
| 17 |
2025-05-12 |
0.9611 |
0.9611 |
| 18 |
2025-05-09 |
0.9545 |
0.9545 |
| 19 |
2025-05-08 |
0.9711 |
0.9711 |
| 20 |
2025-05-07 |
0.9683 |
0.9683 |
微信公众号
证券之星APP
基本资料
