银华上证科创板100ETF联接C基金净值查询(019860)
今天最新净值
1.5861
0.0094 0.60%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5861
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9262亿
- 最近资产：1.29亿元
- 基金公司：
- 基金经理：张亦驰
近一年银华上证科创板100ETF联接C基金净值查询
近一年,银华上证科创板100ETF联接C(019860)基金累计收益率24.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019860 |
银华上证科创板100ETF联接C |
1.6400 |
1.6400 |
1.5861 |
1.5861 |
0.0539 |
3.40% |
| 2026-09-15 |
019860 |
银华上证科创板100ETF联接C |
1.5861 |
1.5861 |
1.5767 |
1.5767 |
0.0094 |
0.60% |
| 2026-09-14 |
019860 |
银华上证科创板100ETF联接C |
1.5767 |
1.5767 |
1.5720 |
1.5720 |
0.0047 |
0.30% |
| 2026-09-11 |
019860 |
银华上证科创板100ETF联接C |
1.5720 |
1.5720 |
1.6074 |
1.6074 |
-0.0354 |
-2.25% |
| 2026-09-10 |
019860 |
银华上证科创板100ETF联接C |
1.6074 |
1.6074 |
1.6210 |
1.6210 |
-0.0136 |
-0.84% |
| 2026-09-09 |
019860 |
银华上证科创板100ETF联接C |
1.6210 |
1.6210 |
1.6293 |
1.6293 |
-0.0083 |
-0.51% |
| 2026-09-08 |
019860 |
银华上证科创板100ETF联接C |
1.6293 |
1.6293 |
1.6463 |
1.6463 |
-0.0170 |
-1.03% |
| 2026-09-07 |
019860 |
银华上证科创板100ETF联接C |
1.6463 |
1.6463 |
1.6004 |
1.6004 |
0.0459 |
2.87% |
| 2026-09-04 |
019860 |
银华上证科创板100ETF联接C |
1.6004 |
1.6004 |
1.6342 |
1.6342 |
-0.0338 |
-2.07% |
| 2026-09-03 |
019860 |
银华上证科创板100ETF联接C |
1.6342 |
1.6342 |
1.6318 |
1.6318 |
0.0024 |
0.15% |
|
|
| 2026-09-02 |
019860 |
银华上证科创板100ETF联接C |
1.6318 |
1.6318 |
1.6537 |
1.6537 |
-0.0219 |
-1.32% |
| 2026-09-01 |
019860 |
银华上证科创板100ETF联接C |
1.6537 |
1.6537 |
1.7043 |
1.7043 |
-0.0506 |
-3.06% |
| 2026-08-31 |
019860 |
银华上证科创板100ETF联接C |
1.7043 |
1.7043 |
1.6705 |
1.6705 |
0.0338 |
2.02% |
| 2026-08-28 |
019860 |
银华上证科创板100ETF联接C |
1.6705 |
1.6705 |
1.6994 |
1.6994 |
-0.0289 |
-1.73% |
| 2026-08-27 |
019860 |
银华上证科创板100ETF联接C |
1.6994 |
1.6994 |
1.6436 |
1.6436 |
0.0558 |
3.39% |
| 2026-08-26 |
019860 |
银华上证科创板100ETF联接C |
1.6436 |
1.6436 |
1.6432 |
1.6432 |
0.0004 |
0.02% |
| 2026-08-25 |
019860 |
银华上证科创板100ETF联接C |
1.6432 |
1.6432 |
1.6535 |
1.6535 |
-0.0103 |
-0.62% |
| 2026-08-24 |
019860 |
银华上证科创板100ETF联接C |
1.6535 |
1.6535 |
1.7022 |
1.7022 |
-0.0487 |
-2.86% |
| 2026-08-21 |
019860 |
银华上证科创板100ETF联接C |
1.7022 |
1.7022 |
1.7095 |
1.7095 |
-0.0073 |
-0.43% |
| 2026-08-20 |
019860 |
银华上证科创板100ETF联接C |
1.7095 |
1.7095 |
1.6769 |
1.6769 |
0.0326 |
1.94% |
| 2026-08-19 |
019860 |
银华上证科创板100ETF联接C |
1.6769 |
1.6769 |
1.7990 |
1.7990 |
-0.1221 |
-6.79% |
| 2026-08-18 |
019860 |
银华上证科创板100ETF联接C |
1.7990 |
1.7990 |
1.7829 |
1.7829 |
0.0161 |
0.90% |
| 2026-08-17 |
019860 |
银华上证科创板100ETF联接C |
1.7829 |
1.7829 |
1.7198 |
1.7198 |
0.0631 |
3.67% |
| 2026-08-14 |
019860 |
银华上证科创板100ETF联接C |
1.7198 |
1.7198 |
1.6942 |
1.6942 |
0.0256 |
1.51% |
| 2026-08-13 |
019860 |
银华上证科创板100ETF联接C |
1.6942 |
1.6942 |
1.7048 |
1.7048 |
-0.0106 |
-0.62% |
|
|
| 2026-08-12 |
019860 |
银华上证科创板100ETF联接C |
1.7048 |
1.7048 |
1.6783 |
1.6783 |
0.0265 |
1.58% |
| 2026-08-11 |
019860 |
银华上证科创板100ETF联接C |
1.6783 |
1.6783 |
1.6865 |
1.6865 |
-0.0082 |
-0.49% |
| 2026-08-10 |
019860 |
银华上证科创板100ETF联接C |
1.6865 |
1.6865 |
1.6825 |
1.6825 |
0.0040 |
0.24% |
| 2026-08-07 |
019860 |
银华上证科创板100ETF联接C |
1.6825 |
1.6825 |
1.6133 |
1.6133 |
0.0692 |
4.29% |
| 2026-08-06 |
019860 |
银华上证科创板100ETF联接C |
1.6133 |
1.6133 |
1.5903 |
1.5903 |
0.0230 |
1.45% |
| 2026-08-05 |
019860 |
银华上证科创板100ETF联接C |
1.5903 |
1.5903 |
1.5136 |
1.5136 |
0.0767 |
5.07% |
| 2026-08-04 |
019860 |
银华上证科创板100ETF联接C |
1.5136 |
1.5136 |
1.4458 |
1.4458 |
0.0678 |
4.69% |
| 2026-08-03 |
019860 |
银华上证科创板100ETF联接C |
1.4458 |
1.4458 |
1.4887 |
1.4887 |
-0.0429 |
-2.97% |
| 2026-07-31 |
019860 |
银华上证科创板100ETF联接C |
1.4887 |
1.4887 |
1.4321 |
1.4321 |
0.0566 |
3.95% |
| 2026-07-30 |
019860 |
银华上证科创板100ETF联接C |
1.4321 |
1.4321 |
1.5214 |
1.5214 |
-0.0893 |
-6.24% |
| 2026-07-29 |
019860 |
银华上证科创板100ETF联接C |
1.5214 |
1.5214 |
1.5204 |
1.5204 |
0.0010 |
0.07% |
| 2026-07-28 |
019860 |
银华上证科创板100ETF联接C |
1.5204 |
1.5204 |
1.6096 |
1.6096 |
-0.0892 |
-5.54% |
| 2026-07-27 |
019860 |
银华上证科创板100ETF联接C |
1.6096 |
1.6096 |
1.5544 |
1.5544 |
0.0552 |
3.55% |
| 2026-07-24 |
019860 |
银华上证科创板100ETF联接C |
1.5544 |
1.5544 |
1.5764 |
1.5764 |
-0.0220 |
-1.40% |
| 2026-07-23 |
019860 |
银华上证科创板100ETF联接C |
1.5764 |
1.5764 |
1.6069 |
1.6069 |
-0.0305 |
-1.93% |
| 2026-07-22 |
019860 |
银华上证科创板100ETF联接C |
1.6069 |
1.6069 |
1.6380 |
1.6380 |
-0.0311 |
-1.90% |
| 2026-07-21 |
019860 |
银华上证科创板100ETF联接C |
1.6380 |
1.6380 |
1.5085 |
1.5085 |
0.1295 |
8.58% |
| 2026-07-20 |
019860 |
银华上证科创板100ETF联接C |
1.5085 |
1.5085 |
1.5719 |
1.5719 |
-0.0634 |
-4.20% |
| 2026-07-17 |
019860 |
银华上证科创板100ETF联接C |
1.5719 |
1.5719 |
1.7219 |
1.7219 |
-0.1500 |
-9.54% |
| 2026-07-16 |
019860 |
银华上证科创板100ETF联接C |
1.7219 |
1.7219 |
1.7832 |
1.7832 |
-0.0613 |
-3.44% |
| 2026-07-15 |
019860 |
银华上证科创板100ETF联接C |
1.7832 |
1.7832 |
1.8341 |
1.8341 |
-0.0509 |
-2.78% |
| 2026-07-14 |
019860 |
银华上证科创板100ETF联接C |
1.8341 |
1.8341 |
1.8130 |
1.8130 |
0.0211 |
1.16% |
| 2026-07-13 |
019860 |
银华上证科创板100ETF联接C |
1.8130 |
1.8130 |
1.9153 |
1.9153 |
-0.1023 |
-5.64% |
| 2026-07-10 |
019860 |
银华上证科创板100ETF联接C |
1.9153 |
1.9153 |
2.0006 |
2.0006 |
-0.0853 |
-4.26% |
| 2026-07-09 |
019860 |
银华上证科创板100ETF联接C |
2.0006 |
2.0006 |
1.8950 |
1.8950 |
0.1056 |
5.57% |
| 2026-07-08 |
019860 |
银华上证科创板100ETF联接C |
1.8950 |
1.8950 |
1.9105 |
1.9105 |
-0.0155 |
-0.81% |
| 2026-07-07 |
019860 |
银华上证科创板100ETF联接C |
1.9105 |
1.9105 |
1.9215 |
1.9215 |
-0.0110 |
-0.57% |
| 2026-07-06 |
019860 |
银华上证科创板100ETF联接C |
1.9215 |
1.9215 |
1.9649 |
1.9649 |
-0.0434 |
-2.21% |
| 2026-07-03 |
019860 |
银华上证科创板100ETF联接C |
1.9649 |
1.9649 |
1.9471 |
1.9471 |
0.0178 |
0.91% |
| 2026-07-02 |
019860 |
银华上证科创板100ETF联接C |
1.9471 |
1.9471 |
2.0487 |
2.0487 |
-0.1016 |
-4.96% |
| 2026-07-01 |
019860 |
银华上证科创板100ETF联接C |
2.0487 |
2.0487 |
2.0605 |
2.0605 |
-0.0118 |
-0.57% |
| 2026-06-30 |
019860 |
银华上证科创板100ETF联接C |
2.0605 |
2.0605 |
1.9767 |
1.9767 |
0.0838 |
4.24% |
| 2026-06-29 |
019860 |
银华上证科创板100ETF联接C |
1.9767 |
1.9767 |
1.9216 |
1.9216 |
0.0551 |
2.87% |
| 2026-06-26 |
019860 |
银华上证科创板100ETF联接C |
1.9216 |
1.9216 |
1.9575 |
1.9575 |
-0.0359 |
-1.83% |
| 2026-06-25 |
019860 |
银华上证科创板100ETF联接C |
1.9575 |
1.9575 |
1.9364 |
1.9364 |
0.0211 |
1.09% |
| 2026-06-24 |
019860 |
银华上证科创板100ETF联接C |
1.9364 |
1.9364 |
1.8732 |
1.8732 |
0.0632 |
3.37% |
| 2026-06-23 |
019860 |
银华上证科创板100ETF联接C |
1.8732 |
1.8732 |
1.8977 |
1.8977 |
-0.0245 |
-1.29% |
| 2026-06-22 |
019860 |
银华上证科创板100ETF联接C |
1.8977 |
1.8977 |
1.8925 |
1.8925 |
0.0052 |
0.27% |
| 2026-06-18 |
019860 |
银华上证科创板100ETF联接C |
1.8925 |
1.8925 |
1.8515 |
1.8515 |
0.0410 |
2.21% |
| 2026-06-17 |
019860 |
银华上证科创板100ETF联接C |
1.8515 |
1.8515 |
1.7943 |
1.7943 |
0.0572 |
3.19% |
| 2026-06-16 |
019860 |
银华上证科创板100ETF联接C |
1.7943 |
1.7943 |
1.7540 |
1.7540 |
0.0403 |
2.30% |
| 2026-06-15 |
019860 |
银华上证科创板100ETF联接C |
1.7540 |
1.7540 |
1.6776 |
1.6776 |
0.0764 |
4.55% |
| 2026-06-12 |
019860 |
银华上证科创板100ETF联接C |
1.6776 |
1.6776 |
1.6867 |
1.6867 |
-0.0091 |
-0.54% |
| 2026-06-11 |
019860 |
银华上证科创板100ETF联接C |
1.6867 |
1.6867 |
1.6741 |
1.6741 |
0.0126 |
0.75% |
| 2026-06-10 |
019860 |
银华上证科创板100ETF联接C |
1.6741 |
1.6741 |
1.6943 |
1.6943 |
-0.0202 |
-1.19% |
| 2026-06-09 |
019860 |
银华上证科创板100ETF联接C |
1.6943 |
1.6943 |
1.6275 |
1.6275 |
0.0668 |
4.10% |
| 2026-06-08 |
019860 |
银华上证科创板100ETF联接C |
1.6275 |
1.6275 |
1.6607 |
1.6607 |
-0.0332 |
-2.00% |
| 2026-06-05 |
019860 |
银华上证科创板100ETF联接C |
1.6607 |
1.6607 |
1.6936 |
1.6936 |
-0.0329 |
-1.94% |
| 2026-06-04 |
019860 |
银华上证科创板100ETF联接C |
1.6936 |
1.6936 |
1.6739 |
1.6739 |
0.0197 |
1.18% |
| 2026-06-03 |
019860 |
银华上证科创板100ETF联接C |
1.6739 |
1.6739 |
1.6415 |
1.6415 |
0.0324 |
1.97% |
| 2026-06-02 |
019860 |
银华上证科创板100ETF联接C |
1.6415 |
1.6415 |
1.6237 |
1.6237 |
0.0178 |
1.10% |
| 2026-06-01 |
019860 |
银华上证科创板100ETF联接C |
1.6237 |
1.6237 |
1.6757 |
1.6757 |
-0.0520 |
-3.10% |
| 2026-05-29 |
019860 |
银华上证科创板100ETF联接C |
1.6757 |
1.6757 |
1.7424 |
1.7424 |
-0.0667 |
-3.83% |
| 2026-05-28 |
019860 |
银华上证科创板100ETF联接C |
1.7424 |
1.7424 |
1.7049 |
1.7049 |
0.0375 |
2.20% |
| 2026-05-27 |
019860 |
银华上证科创板100ETF联接C |
1.7049 |
1.7049 |
1.7264 |
1.7264 |
-0.0215 |
-1.25% |
| 2026-05-26 |
019860 |
银华上证科创板100ETF联接C |
1.7264 |
1.7264 |
1.7601 |
1.7601 |
-0.0337 |
-1.95% |
| 2026-05-25 |
019860 |
银华上证科创板100ETF联接C |
1.7601 |
1.7601 |
1.7094 |
1.7094 |
0.0507 |
2.97% |
| 2026-05-22 |
019860 |
银华上证科创板100ETF联接C |
1.7094 |
1.7094 |
1.6743 |
1.6743 |
0.0351 |
2.10% |
| 2026-05-21 |
019860 |
银华上证科创板100ETF联接C |
1.6743 |
1.6743 |
1.7607 |
1.7607 |
-0.0864 |
-5.16% |
| 2026-05-20 |
019860 |
银华上证科创板100ETF联接C |
1.7607 |
1.7607 |
1.7092 |
1.7092 |
0.0515 |
3.01% |
| 2026-05-19 |
019860 |
银华上证科创板100ETF联接C |
1.7092 |
1.7092 |
1.6810 |
1.6810 |
0.0282 |
1.68% |
| 2026-05-18 |
019860 |
银华上证科创板100ETF联接C |
1.6810 |
1.6810 |
1.6701 |
1.6701 |
0.0109 |
0.65% |
| 2026-05-15 |
019860 |
银华上证科创板100ETF联接C |
1.6701 |
1.6701 |
1.6805 |
1.6805 |
-0.0104 |
-0.62% |
| 2026-05-14 |
019860 |
银华上证科创板100ETF联接C |
1.6805 |
1.6805 |
1.7169 |
1.7169 |
-0.0364 |
-2.12% |
| 2026-05-13 |
019860 |
银华上证科创板100ETF联接C |
1.7169 |
1.7169 |
1.6905 |
1.6905 |
0.0264 |
1.56% |
| 2026-05-12 |
019860 |
银华上证科创板100ETF联接C |
1.6905 |
1.6905 |
1.6854 |
1.6854 |
0.0051 |
0.30% |
| 2026-05-11 |
019860 |
银华上证科创板100ETF联接C |
1.6854 |
1.6854 |
1.6343 |
1.6343 |
0.0511 |
3.13% |
| 2026-05-08 |
019860 |
银华上证科创板100ETF联接C |
1.6343 |
1.6343 |
1.6469 |
1.6469 |
-0.0126 |
-0.77% |
| 2026-04-30 |
019860 |
银华上证科创板100ETF联接C |
1.5701 |
1.5701 |
1.5304 |
1.5304 |
0.0397 |
2.59% |
| 2026-04-29 |
019860 |
银华上证科创板100ETF联接C |
1.5304 |
1.5304 |
1.5194 |
1.5194 |
0.0110 |
0.72% |
| 2026-04-28 |
019860 |
银华上证科创板100ETF联接C |
1.5194 |
1.5194 |
1.5382 |
1.5382 |
-0.0188 |
-1.22% |
| 2026-04-27 |
019860 |
银华上证科创板100ETF联接C |
1.5382 |
1.5382 |
1.5099 |
1.5099 |
0.0283 |
1.87% |
| 2026-04-24 |
019860 |
银华上证科创板100ETF联接C |
1.5099 |
1.5099 |
1.5048 |
1.5048 |
0.0051 |
0.34% |
| 2026-04-23 |
019860 |
银华上证科创板100ETF联接C |
1.5048 |
1.5048 |
1.5346 |
1.5346 |
-0.0298 |
-1.94% |
| 2026-04-22 |
019860 |
银华上证科创板100ETF联接C |
1.5346 |
1.5346 |
1.5065 |
1.5065 |
0.0281 |
1.87% |
| 2026-04-21 |
019860 |
银华上证科创板100ETF联接C |
1.5065 |
1.5065 |
1.5050 |
1.5050 |
0.0015 |
0.10% |
| 2026-04-20 |
019860 |
银华上证科创板100ETF联接C |
1.5050 |
1.5050 |
1.5013 |
1.5013 |
0.0037 |
0.25% |
| 2026-04-17 |
019860 |
银华上证科创板100ETF联接C |
1.5013 |
1.5013 |
1.4820 |
1.4820 |
0.0193 |
1.30% |
| 2026-04-16 |
019860 |
银华上证科创板100ETF联接C |
1.4820 |
1.4820 |
1.4588 |
1.4588 |
0.0232 |
1.59% |
| 2026-04-15 |
019860 |
银华上证科创板100ETF联接C |
1.4588 |
1.4588 |
1.4591 |
1.4591 |
-0.0003 |
-0.02% |
| 2026-04-14 |
019860 |
银华上证科创板100ETF联接C |
1.4591 |
1.4591 |
1.4284 |
1.4284 |
0.0307 |
2.15% |
| 2026-04-13 |
019860 |
银华上证科创板100ETF联接C |
1.4284 |
1.4284 |
1.4281 |
1.4281 |
0.0003 |
0.02% |
| 2026-04-10 |
019860 |
银华上证科创板100ETF联接C |
1.4281 |
1.4281 |
1.4092 |
1.4092 |
0.0189 |
1.34% |
| 2026-04-09 |
019860 |
银华上证科创板100ETF联接C |
1.4092 |
1.4092 |
1.4164 |
1.4164 |
-0.0072 |
-0.51% |
| 2026-04-08 |
019860 |
银华上证科创板100ETF联接C |
1.4164 |
1.4164 |
1.3415 |
1.3415 |
0.0749 |
5.58% |
| 2026-04-07 |
019860 |
银华上证科创板100ETF联接C |
1.3415 |
1.3415 |
1.3394 |
1.3394 |
0.0021 |
0.16% |
| 2026-04-03 |
019860 |
银华上证科创板100ETF联接C |
1.3394 |
1.3394 |
1.3412 |
1.3412 |
-0.0018 |
-0.13% |
| 2026-04-02 |
019860 |
银华上证科创板100ETF联接C |
1.3412 |
1.3412 |
1.3699 |
1.3699 |
-0.0287 |
-2.10% |
| 2026-04-01 |
019860 |
银华上证科创板100ETF联接C |
1.3699 |
1.3699 |
1.3269 |
1.3269 |
0.0430 |
3.24% |
| 2026-03-31 |
019860 |
银华上证科创板100ETF联接C |
1.3269 |
1.3269 |
1.3611 |
1.3611 |
-0.0342 |
-2.51% |
| 2026-03-30 |
019860 |
银华上证科创板100ETF联接C |
1.3611 |
1.3611 |
1.3636 |
1.3636 |
-0.0025 |
-0.18% |
| 2026-03-27 |
019860 |
银华上证科创板100ETF联接C |
1.3636 |
1.3636 |
1.3397 |
1.3397 |
0.0239 |
1.78% |
| 2026-03-26 |
019860 |
银华上证科创板100ETF联接C |
1.3397 |
1.3397 |
1.3643 |
1.3643 |
-0.0246 |
-1.80% |
| 2026-03-25 |
019860 |
银华上证科创板100ETF联接C |
1.3643 |
1.3643 |
1.3429 |
1.3429 |
0.0214 |
1.59% |
| 2026-03-24 |
019860 |
银华上证科创板100ETF联接C |
1.3429 |
1.3429 |
1.3163 |
1.3163 |
0.0266 |
2.02% |
| 2026-03-23 |
019860 |
银华上证科创板100ETF联接C |
1.3163 |
1.3163 |
1.3752 |
1.3752 |
-0.0589 |
-4.28% |
| 2026-03-20 |
019860 |
银华上证科创板100ETF联接C |
1.3752 |
1.3752 |
1.3800 |
1.3800 |
-0.0048 |
-0.35% |
| 2026-03-19 |
019860 |
银华上证科创板100ETF联接C |
1.3800 |
1.3800 |
1.4017 |
1.4017 |
-0.0217 |
-1.55% |
| 2026-03-18 |
019860 |
银华上证科创板100ETF联接C |
1.4017 |
1.4017 |
1.3719 |
1.3719 |
0.0298 |
2.17% |
| 2026-03-17 |
019860 |
银华上证科创板100ETF联接C |
1.3719 |
1.3719 |
1.4085 |
1.4085 |
-0.0366 |
-2.60% |
| 2026-03-16 |
019860 |
银华上证科创板100ETF联接C |
1.4085 |
1.4085 |
1.3917 |
1.3917 |
0.0168 |
1.21% |
| 2026-03-13 |
019860 |
银华上证科创板100ETF联接C |
1.3917 |
1.3917 |
1.4232 |
1.4232 |
-0.0315 |
-2.26% |
| 2026-03-12 |
019860 |
银华上证科创板100ETF联接C |
1.4232 |
1.4232 |
1.4329 |
1.4329 |
-0.0097 |
-0.68% |
| 2026-03-11 |
019860 |
银华上证科创板100ETF联接C |
1.4329 |
1.4329 |
1.4425 |
1.4425 |
-0.0096 |
-0.67% |
| 2026-03-10 |
019860 |
银华上证科创板100ETF联接C |
1.4425 |
1.4425 |
1.4058 |
1.4058 |
0.0367 |
2.61% |
| 2026-03-09 |
019860 |
银华上证科创板100ETF联接C |
1.4058 |
1.4058 |
1.4221 |
1.4221 |
-0.0163 |
-1.15% |
| 2026-03-06 |
019860 |
银华上证科创板100ETF联接C |
1.4221 |
1.4221 |
1.4111 |
1.4111 |
0.0110 |
0.78% |
| 2026-03-05 |
019860 |
银华上证科创板100ETF联接C |
1.4111 |
1.4111 |
1.3942 |
1.3942 |
0.0169 |
1.21% |
| 2026-03-04 |
019860 |
银华上证科创板100ETF联接C |
1.3942 |
1.3942 |
1.4016 |
1.4016 |
-0.0074 |
-0.53% |
| 2026-03-03 |
019860 |
银华上证科创板100ETF联接C |
1.4016 |
1.4016 |
1.4754 |
1.4754 |
-0.0738 |
-5.00% |
| 2026-03-02 |
019860 |
银华上证科创板100ETF联接C |
1.4754 |
1.4754 |
1.4937 |
1.4937 |
-0.0183 |
-1.23% |
| 2026-02-27 |
019860 |
银华上证科创板100ETF联接C |
1.4937 |
1.4937 |
1.4935 |
1.4935 |
0.0002 |
0.01% |
| 2026-02-26 |
019860 |
银华上证科创板100ETF联接C |
1.4935 |
1.4935 |
1.4776 |
1.4776 |
0.0159 |
1.08% |
| 2026-02-25 |
019860 |
银华上证科创板100ETF联接C |
1.4776 |
1.4776 |
1.4549 |
1.4549 |
0.0227 |
1.56% |
| 2026-02-24 |
019860 |
银华上证科创板100ETF联接C |
1.4549 |
1.4549 |
1.4765 |
1.4765 |
-0.0216 |
-1.48% |
| 2026-02-13 |
019860 |
银华上证科创板100ETF联接C |
1.4765 |
1.4765 |
1.4771 |
1.4771 |
-0.0006 |
-0.04% |
| 2026-02-12 |
019860 |
银华上证科创板100ETF联接C |
1.4771 |
1.4771 |
1.4562 |
1.4562 |
0.0209 |
1.44% |
| 2026-02-11 |
019860 |
银华上证科创板100ETF联接C |
1.4562 |
1.4562 |
1.4676 |
1.4676 |
-0.0114 |
-0.78% |
| 2026-02-10 |
019860 |
银华上证科创板100ETF联接C |
1.4676 |
1.4676 |
1.4640 |
1.4640 |
0.0036 |
0.25% |
| 2026-02-09 |
019860 |
银华上证科创板100ETF联接C |
1.4640 |
1.4640 |
1.4271 |
1.4271 |
0.0369 |
2.59% |
| 2026-02-06 |
019860 |
银华上证科创板100ETF联接C |
1.4271 |
1.4271 |
1.4325 |
1.4325 |
-0.0054 |
-0.38% |
| 2026-02-05 |
019860 |
银华上证科创板100ETF联接C |
1.4325 |
1.4325 |
1.4560 |
1.4560 |
-0.0235 |
-1.61% |
| 2026-02-04 |
019860 |
银华上证科创板100ETF联接C |
1.4560 |
1.4560 |
1.4687 |
1.4687 |
-0.0127 |
-0.86% |
| 2026-02-03 |
019860 |
银华上证科创板100ETF联接C |
1.4687 |
1.4687 |
1.4243 |
1.4243 |
0.0444 |
3.12% |
| 2026-02-02 |
019860 |
银华上证科创板100ETF联接C |
1.4243 |
1.4243 |
1.4889 |
1.4889 |
-0.0646 |
-4.34% |
| 2026-01-30 |
019860 |
银华上证科创板100ETF联接C |
1.4889 |
1.4889 |
1.4925 |
1.4925 |
-0.0036 |
-0.24% |
| 2026-01-29 |
019860 |
银华上证科创板100ETF联接C |
1.4925 |
1.4925 |
1.5269 |
1.5269 |
-0.0344 |
-2.25% |
| 2026-01-28 |
019860 |
银华上证科创板100ETF联接C |
1.5269 |
1.5269 |
1.5317 |
1.5317 |
-0.0048 |
-0.31% |
| 2026-01-27 |
019860 |
银华上证科创板100ETF联接C |
1.5317 |
1.5317 |
1.4903 |
1.4903 |
0.0414 |
2.78% |
| 2026-01-26 |
019860 |
银华上证科创板100ETF联接C |
1.4903 |
1.4903 |
1.5286 |
1.5286 |
-0.0383 |
-2.57% |
| 2026-01-23 |
019860 |
银华上证科创板100ETF联接C |
1.5286 |
1.5286 |
1.4842 |
1.4842 |
0.0444 |
2.99% |
| 2026-01-22 |
019860 |
银华上证科创板100ETF联接C |
1.4842 |
1.4842 |
1.4888 |
1.4888 |
-0.0046 |
-0.31% |
| 2026-01-21 |
019860 |
银华上证科创板100ETF联接C |
1.4888 |
1.4888 |
1.4720 |
1.4720 |
0.0168 |
1.14% |
| 2026-01-20 |
019860 |
银华上证科创板100ETF联接C |
1.4720 |
1.4720 |
1.4946 |
1.4946 |
-0.0226 |
-1.51% |
| 2026-01-19 |
019860 |
银华上证科创板100ETF联接C |
1.4946 |
1.4946 |
1.5095 |
1.5095 |
-0.0149 |
-0.99% |
| 2026-01-16 |
019860 |
银华上证科创板100ETF联接C |
1.5095 |
1.5095 |
1.4727 |
1.4727 |
0.0368 |
2.50% |
| 2026-01-15 |
019860 |
银华上证科创板100ETF联接C |
1.4727 |
1.4727 |
1.4687 |
1.4687 |
0.0040 |
0.27% |
| 2026-01-14 |
019860 |
银华上证科创板100ETF联接C |
1.4687 |
1.4687 |
1.4550 |
1.4550 |
0.0137 |
0.94% |
| 2026-01-13 |
019860 |
银华上证科创板100ETF联接C |
1.4550 |
1.4550 |
1.4826 |
1.4826 |
-0.0276 |
-1.86% |
| 2026-01-12 |
019860 |
银华上证科创板100ETF联接C |
1.4826 |
1.4826 |
1.4422 |
1.4422 |
0.0404 |
2.80% |
| 2026-01-09 |
019860 |
银华上证科创板100ETF联接C |
1.4422 |
1.4422 |
1.4126 |
1.4126 |
0.0296 |
2.10% |
| 2026-01-08 |
019860 |
银华上证科创板100ETF联接C |
1.4126 |
1.4126 |
1.4041 |
1.4041 |
0.0085 |
0.61% |
| 2026-01-07 |
019860 |
银华上证科创板100ETF联接C |
1.4041 |
1.4041 |
1.3726 |
1.3726 |
0.0315 |
2.29% |
| 2026-01-06 |
019860 |
银华上证科创板100ETF联接C |
1.3726 |
1.3726 |
1.3544 |
1.3544 |
0.0182 |
1.34% |
| 2026-01-05 |
019860 |
银华上证科创板100ETF联接C |
1.3544 |
1.3544 |
1.3136 |
1.3136 |
0.0408 |
3.11% |
| 2025-12-31 |
019860 |
银华上证科创板100ETF联接C |
1.3136 |
1.3136 |
1.3100 |
1.3100 |
0.0036 |
0.27% |
| 2025-12-30 |
019860 |
银华上证科创板100ETF联接C |
1.3100 |
1.3100 |
1.3080 |
1.3080 |
0.0020 |
0.15% |
| 2025-12-29 |
019860 |
银华上证科创板100ETF联接C |
1.3080 |
1.3080 |
1.3064 |
1.3064 |
0.0016 |
0.12% |
| 2025-12-26 |
019860 |
银华上证科创板100ETF联接C |
1.3064 |
1.3064 |
1.3054 |
1.3054 |
0.0010 |
0.08% |
| 2025-12-25 |
019860 |
银华上证科创板100ETF联接C |
1.3054 |
1.3054 |
1.2863 |
1.2863 |
0.0191 |
1.48% |
| 2025-12-24 |
019860 |
银华上证科创板100ETF联接C |
1.2863 |
1.2863 |
1.2647 |
1.2647 |
0.0216 |
1.71% |
| 2025-12-23 |
019860 |
银华上证科创板100ETF联接C |
1.2647 |
1.2647 |
1.2583 |
1.2583 |
0.0064 |
0.51% |
| 2025-12-22 |
019860 |
银华上证科创板100ETF联接C |
1.2583 |
1.2583 |
1.2419 |
1.2419 |
0.0164 |
1.32% |
| 2025-12-19 |
019860 |
银华上证科创板100ETF联接C |
1.2419 |
1.2419 |
1.2389 |
1.2389 |
0.0030 |
0.24% |
| 2025-12-18 |
019860 |
银华上证科创板100ETF联接C |
1.2389 |
1.2389 |
1.2425 |
1.2425 |
-0.0036 |
-0.29% |
| 2025-12-17 |
019860 |
银华上证科创板100ETF联接C |
1.2425 |
1.2425 |
1.2169 |
1.2169 |
0.0256 |
2.10% |
| 2025-12-16 |
019860 |
银华上证科创板100ETF联接C |
1.2169 |
1.2169 |
1.2382 |
1.2382 |
-0.0213 |
-1.72% |
| 2025-12-15 |
019860 |
银华上证科创板100ETF联接C |
1.2382 |
1.2382 |
1.2693 |
1.2693 |
-0.0311 |
-2.45% |
| 2025-12-12 |
019860 |
银华上证科创板100ETF联接C |
1.2693 |
1.2693 |
1.2445 |
1.2445 |
0.0248 |
1.99% |
| 2025-12-11 |
019860 |
银华上证科创板100ETF联接C |
1.2445 |
1.2445 |
1.2579 |
1.2579 |
-0.0134 |
-1.07% |
| 2025-12-10 |
019860 |
银华上证科创板100ETF联接C |
1.2579 |
1.2579 |
1.2559 |
1.2559 |
0.0020 |
0.16% |
| 2025-12-09 |
019860 |
银华上证科创板100ETF联接C |
1.2559 |
1.2559 |
1.2665 |
1.2665 |
-0.0106 |
-0.84% |
| 2025-12-08 |
019860 |
银华上证科创板100ETF联接C |
1.2665 |
1.2665 |
1.2447 |
1.2447 |
0.0218 |
1.75% |
| 2025-12-05 |
019860 |
银华上证科创板100ETF联接C |
1.2447 |
1.2447 |
1.2332 |
1.2332 |
0.0115 |
0.93% |
| 2025-12-04 |
019860 |
银华上证科创板100ETF联接C |
1.2332 |
1.2332 |
1.2162 |
1.2162 |
0.0170 |
1.40% |
| 2025-12-03 |
019860 |
银华上证科创板100ETF联接C |
1.2162 |
1.2162 |
1.2261 |
1.2261 |
-0.0099 |
-0.81% |
| 2025-12-02 |
019860 |
银华上证科创板100ETF联接C |
1.2261 |
1.2261 |
1.2442 |
1.2442 |
-0.0181 |
-1.45% |
| 2025-12-01 |
019860 |
银华上证科创板100ETF联接C |
1.2442 |
1.2442 |
1.2447 |
1.2447 |
-0.0005 |
-0.04% |
| 2025-11-28 |
019860 |
银华上证科创板100ETF联接C |
1.2447 |
1.2447 |
1.2301 |
1.2301 |
0.0146 |
1.19% |
| 2025-11-27 |
019860 |
银华上证科创板100ETF联接C |
1.2301 |
1.2301 |
1.2253 |
1.2253 |
0.0048 |
0.39% |
| 2025-11-26 |
019860 |
银华上证科创板100ETF联接C |
1.2253 |
1.2253 |
1.2097 |
1.2097 |
0.0156 |
1.29% |
| 2025-11-25 |
019860 |
银华上证科创板100ETF联接C |
1.2097 |
1.2097 |
1.1948 |
1.1948 |
0.0149 |
1.25% |
| 2025-11-24 |
019860 |
银华上证科创板100ETF联接C |
1.1948 |
1.1948 |
1.1802 |
1.1802 |
0.0146 |
1.24% |
| 2025-11-21 |
019860 |
银华上证科创板100ETF联接C |
1.1802 |
1.1802 |
1.2268 |
1.2268 |
-0.0466 |
-3.80% |
| 2025-11-20 |
019860 |
银华上证科创板100ETF联接C |
1.2268 |
1.2268 |
1.2370 |
1.2370 |
-0.0102 |
-0.82% |
| 2025-11-19 |
019860 |
银华上证科创板100ETF联接C |
1.2370 |
1.2370 |
1.2507 |
1.2507 |
-0.0137 |
-1.10% |
| 2025-11-18 |
019860 |
银华上证科创板100ETF联接C |
1.2507 |
1.2507 |
1.2518 |
1.2518 |
-0.0011 |
-0.09% |
| 2025-11-17 |
019860 |
银华上证科创板100ETF联接C |
1.2518 |
1.2518 |
1.2469 |
1.2469 |
0.0049 |
0.39% |
| 2025-11-14 |
019860 |
银华上证科创板100ETF联接C |
1.2469 |
1.2469 |
1.2616 |
1.2616 |
-0.0147 |
-1.17% |
| 2025-11-13 |
019860 |
银华上证科创板100ETF联接C |
1.2616 |
1.2616 |
1.2427 |
1.2427 |
0.0189 |
1.52% |
| 2025-11-12 |
019860 |
银华上证科创板100ETF联接C |
1.2427 |
1.2427 |
1.2619 |
1.2619 |
-0.0192 |
-1.52% |
| 2025-11-11 |
019860 |
银华上证科创板100ETF联接C |
1.2619 |
1.2619 |
1.2754 |
1.2754 |
-0.0135 |
-1.06% |
| 2025-11-10 |
019860 |
银华上证科创板100ETF联接C |
1.2754 |
1.2754 |
1.2840 |
1.2840 |
-0.0086 |
-0.67% |
| 2025-11-07 |
019860 |
银华上证科创板100ETF联接C |
1.2840 |
1.2840 |
1.2938 |
1.2938 |
-0.0098 |
-0.76% |
| 2025-11-06 |
019860 |
银华上证科创板100ETF联接C |
1.2938 |
1.2938 |
1.2666 |
1.2666 |
0.0272 |
2.15% |
| 2025-11-05 |
019860 |
银华上证科创板100ETF联接C |
1.2666 |
1.2666 |
1.2708 |
1.2708 |
-0.0042 |
-0.33% |
| 2025-11-04 |
019860 |
银华上证科创板100ETF联接C |
1.2708 |
1.2708 |
1.2936 |
1.2936 |
-0.0228 |
-1.76% |
| 2025-11-03 |
019860 |
银华上证科创板100ETF联接C |
1.2936 |
1.2936 |
1.2993 |
1.2993 |
-0.0057 |
-0.44% |
| 2025-10-31 |
019860 |
银华上证科创板100ETF联接C |
1.2993 |
1.2993 |
1.3033 |
1.3033 |
-0.0040 |
-0.31% |
| 2025-10-30 |
019860 |
银华上证科创板100ETF联接C |
1.3033 |
1.3033 |
1.3145 |
1.3145 |
-0.0112 |
-0.85% |
| 2025-10-29 |
019860 |
银华上证科创板100ETF联接C |
1.3145 |
1.3145 |
1.3036 |
1.3036 |
0.0109 |
0.84% |
| 2025-10-28 |
019860 |
银华上证科创板100ETF联接C |
1.3036 |
1.3036 |
1.3082 |
1.3082 |
-0.0046 |
-0.35% |
| 2025-10-27 |
019860 |
银华上证科创板100ETF联接C |
1.3082 |
1.3082 |
1.2912 |
1.2912 |
0.0170 |
1.32% |
| 2025-10-24 |
019860 |
银华上证科创板100ETF联接C |
1.2912 |
1.2912 |
1.2529 |
1.2529 |
0.0383 |
3.06% |
| 2025-10-23 |
019860 |
银华上证科创板100ETF联接C |
1.2529 |
1.2529 |
1.2618 |
1.2618 |
-0.0089 |
-0.71% |
| 2025-10-22 |
019860 |
银华上证科创板100ETF联接C |
1.2618 |
1.2618 |
1.2704 |
1.2704 |
-0.0086 |
-0.68% |
| 2025-10-21 |
019860 |
银华上证科创板100ETF联接C |
1.2704 |
1.2704 |
1.2454 |
1.2454 |
0.0250 |
2.01% |
| 2025-10-20 |
019860 |
银华上证科创板100ETF联接C |
1.2454 |
1.2454 |
1.2358 |
1.2358 |
0.0096 |
0.78% |
| 2025-10-17 |
019860 |
银华上证科创板100ETF联接C |
1.2358 |
1.2358 |
1.2855 |
1.2855 |
-0.0497 |
-3.87% |
| 2025-10-16 |
019860 |
银华上证科创板100ETF联接C |
1.2855 |
1.2855 |
1.2994 |
1.2994 |
-0.0139 |
-1.07% |
| 2025-10-15 |
019860 |
银华上证科创板100ETF联接C |
1.2994 |
1.2994 |
1.2750 |
1.2750 |
0.0244 |
1.91% |
| 2025-10-14 |
019860 |
银华上证科创板100ETF联接C |
1.2750 |
1.2750 |
1.3234 |
1.3234 |
-0.0484 |
-3.66% |
| 2025-10-13 |
019860 |
银华上证科创板100ETF联接C |
1.3234 |
1.3234 |
1.3108 |
1.3108 |
0.0126 |
0.96% |
| 2025-10-10 |
019860 |
银华上证科创板100ETF联接C |
1.3108 |
1.3108 |
1.3761 |
1.3761 |
-0.0653 |
-4.75% |
| 2025-10-09 |
019860 |
银华上证科创板100ETF联接C |
1.3761 |
1.3761 |
1.3653 |
1.3653 |
0.0108 |
0.79% |
| 2025-09-30 |
019860 |
银华上证科创板100ETF联接C |
1.3653 |
1.3653 |
1.3304 |
1.3304 |
0.0349 |
2.62% |
| 2025-09-29 |
019860 |
银华上证科创板100ETF联接C |
1.3304 |
1.3304 |
1.3056 |
1.3056 |
0.0248 |
1.90% |
| 2025-09-26 |
019860 |
银华上证科创板100ETF联接C |
1.3056 |
1.3056 |
1.3336 |
1.3336 |
-0.0280 |
-2.10% |
| 2025-09-25 |
019860 |
银华上证科创板100ETF联接C |
1.3336 |
1.3336 |
1.3387 |
1.3387 |
-0.0051 |
-0.38% |
| 2025-09-24 |
019860 |
银华上证科创板100ETF联接C |
1.3387 |
1.3387 |
1.2972 |
1.2972 |
0.0415 |
3.20% |
| 2025-09-23 |
019860 |
银华上证科创板100ETF联接C |
1.2972 |
1.2972 |
1.3114 |
1.3114 |
-0.0142 |
-1.08% |
| 2025-09-22 |
019860 |
银华上证科创板100ETF联接C |
1.3114 |
1.3114 |
1.2947 |
1.2947 |
0.0167 |
1.29% |
| 2025-09-19 |
019860 |
银华上证科创板100ETF联接C |
1.2947 |
1.2947 |
1.3077 |
1.3077 |
-0.0130 |
-0.99% |
| 2025-09-18 |
019860 |
银华上证科创板100ETF联接C |
1.3077 |
1.3077 |
1.3039 |
1.3039 |
0.0038 |
0.29% |
| 2025-09-17 |
019860 |
银华上证科创板100ETF联接C |
1.3039 |
1.3039 |
1.2829 |
1.2829 |
0.0210 |
1.64% |
