银华上证科创板100ETF联接I基金净值查询(022569)
今天最新净值
1.2423
-0.0036 -0.29%
2025-12-19
- 累计净值：1.2423
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：张亦驰
近一年银华上证科创板100ETF联接I基金净值查询
近一年,银华上证科创板100ETF联接I(022569)基金累计收益率38.34%
| 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 |
| 2025-12-19 |
022569 |
银华上证科创板100ETF联接I |
1.2453 |
1.2453 |
1.2423 |
1.2423 |
0.0030 |
0.24% |
| 2025-12-18 |
022569 |
银华上证科创板100ETF联接I |
1.2423 |
1.2423 |
1.2459 |
1.2459 |
-0.0036 |
-0.29% |
| 2025-12-17 |
022569 |
银华上证科创板100ETF联接I |
1.2459 |
1.2459 |
1.2202 |
1.2202 |
0.0257 |
2.11% |
| 2025-12-16 |
022569 |
银华上证科创板100ETF联接I |
1.2202 |
1.2202 |
1.2415 |
1.2415 |
-0.0213 |
-1.72% |
| 2025-12-15 |
022569 |
银华上证科创板100ETF联接I |
1.2415 |
1.2415 |
1.2727 |
1.2727 |
-0.0312 |
-2.45% |
| 2025-12-12 |
022569 |
银华上证科创板100ETF联接I |
1.2727 |
1.2727 |
1.2478 |
1.2478 |
0.0249 |
2.00% |
| 2025-12-11 |
022569 |
银华上证科创板100ETF联接I |
1.2478 |
1.2478 |
1.2612 |
1.2612 |
-0.0134 |
-1.06% |
| 2025-12-10 |
022569 |
银华上证科创板100ETF联接I |
1.2612 |
1.2612 |
1.2592 |
1.2592 |
0.0020 |
0.16% |
| 2025-12-09 |
022569 |
银华上证科创板100ETF联接I |
1.2592 |
1.2592 |
1.2699 |
1.2699 |
-0.0107 |
-0.84% |
| 2025-12-08 |
022569 |
银华上证科创板100ETF联接I |
1.2699 |
1.2699 |
1.2480 |
1.2480 |
0.0219 |
1.75% |
|
|
| 2025-12-05 |
022569 |
银华上证科创板100ETF联接I |
1.2480 |
1.2480 |
1.2365 |
1.2365 |
0.0115 |
0.93% |
| 2025-12-04 |
022569 |
银华上证科创板100ETF联接I |
1.2365 |
1.2365 |
1.2193 |
1.2193 |
0.0172 |
1.41% |
| 2025-12-03 |
022569 |
银华上证科创板100ETF联接I |
1.2193 |
1.2193 |
1.2293 |
1.2293 |
-0.0100 |
-0.81% |
| 2025-12-02 |
022569 |
银华上证科创板100ETF联接I |
1.2293 |
1.2293 |
1.2474 |
1.2474 |
-0.0181 |
-1.45% |
| 2025-12-01 |
022569 |
银华上证科创板100ETF联接I |
1.2474 |
1.2474 |
1.2479 |
1.2479 |
-0.0005 |
-0.04% |
| 2025-11-28 |
022569 |
银华上证科创板100ETF联接I |
1.2479 |
1.2479 |
1.2332 |
1.2332 |
0.0147 |
1.19% |
| 2025-11-27 |
022569 |
银华上证科创板100ETF联接I |
1.2332 |
1.2332 |
1.2284 |
1.2284 |
0.0048 |
0.39% |
| 2025-11-26 |
022569 |
银华上证科创板100ETF联接I |
1.2284 |
1.2284 |
1.2128 |
1.2128 |
0.0156 |
1.29% |
| 2025-11-25 |
022569 |
银华上证科创板100ETF联接I |
1.2128 |
1.2128 |
1.1979 |
1.1979 |
0.0149 |
1.24% |
| 2025-11-24 |
022569 |
银华上证科创板100ETF联接I |
1.1979 |
1.1979 |
1.1832 |
1.1832 |
0.0147 |
1.24% |
| 2025-11-21 |
022569 |
银华上证科创板100ETF联接I |
1.1832 |
1.1832 |
1.2299 |
1.2299 |
-0.0467 |
-3.80% |
| 2025-11-20 |
022569 |
银华上证科创板100ETF联接I |
1.2299 |
1.2299 |
1.2402 |
1.2402 |
-0.0103 |
-0.83% |
| 2025-11-19 |
022569 |
银华上证科创板100ETF联接I |
1.2402 |
1.2402 |
1.2539 |
1.2539 |
-0.0137 |
-1.09% |
| 2025-11-18 |
022569 |
银华上证科创板100ETF联接I |
1.2539 |
1.2539 |
1.2549 |
1.2549 |
-0.0010 |
-0.08% |
| 2025-11-17 |
022569 |
银华上证科创板100ETF联接I |
1.2549 |
1.2549 |
1.2500 |
1.2500 |
0.0049 |
0.39% |
|
|
| 2025-11-14 |
022569 |
银华上证科创板100ETF联接I |
1.2500 |
1.2500 |
1.2648 |
1.2648 |
-0.0148 |
-1.17% |
| 2025-11-13 |
022569 |
银华上证科创板100ETF联接I |
1.2648 |
1.2648 |
1.2458 |
1.2458 |
0.0190 |
1.53% |
| 2025-11-12 |
022569 |
银华上证科创板100ETF联接I |
1.2458 |
1.2458 |
1.2650 |
1.2650 |
-0.0192 |
-1.52% |
| 2025-11-11 |
022569 |
银华上证科创板100ETF联接I |
1.2650 |
1.2650 |
1.2786 |
1.2786 |
-0.0136 |
-1.06% |
| 2025-11-10 |
022569 |
银华上证科创板100ETF联接I |
1.2786 |
1.2786 |
1.2872 |
1.2872 |
-0.0086 |
-0.67% |
| 2025-11-07 |
022569 |
银华上证科创板100ETF联接I |
1.2872 |
1.2872 |
1.2970 |
1.2970 |
-0.0098 |
-0.76% |
| 2025-11-06 |
022569 |
银华上证科创板100ETF联接I |
1.2970 |
1.2970 |
1.2697 |
1.2697 |
0.0273 |
2.15% |
| 2025-11-05 |
022569 |
银华上证科创板100ETF联接I |
1.2697 |
1.2697 |
1.2739 |
1.2739 |
-0.0042 |
-0.33% |
| 2025-11-04 |
022569 |
银华上证科创板100ETF联接I |
1.2739 |
1.2739 |
1.2967 |
1.2967 |
-0.0228 |
-1.76% |
| 2025-11-03 |
022569 |
银华上证科创板100ETF联接I |
1.2967 |
1.2967 |
1.3024 |
1.3024 |
-0.0057 |
-0.44% |
| 2025-10-31 |
022569 |
银华上证科创板100ETF联接I |
1.3024 |
1.3024 |
1.3065 |
1.3065 |
-0.0041 |
-0.31% |
| 2025-10-30 |
022569 |
银华上证科创板100ETF联接I |
1.3065 |
1.3065 |
1.3176 |
1.3176 |
-0.0111 |
-0.84% |
| 2025-10-29 |
022569 |
银华上证科创板100ETF联接I |
1.3176 |
1.3176 |
1.3067 |
1.3067 |
0.0109 |
0.83% |
| 2025-10-28 |
022569 |
银华上证科创板100ETF联接I |
1.3067 |
1.3067 |
1.3113 |
1.3113 |
-0.0046 |
-0.35% |
| 2025-10-27 |
022569 |
银华上证科创板100ETF联接I |
1.3113 |
1.3113 |
1.2943 |
1.2943 |
0.0170 |
1.31% |
| 2025-10-24 |
022569 |
银华上证科创板100ETF联接I |
1.2943 |
1.2943 |
1.2558 |
1.2558 |
0.0385 |
3.07% |
| 2025-10-23 |
022569 |
银华上证科创板100ETF联接I |
1.2558 |
1.2558 |
1.2647 |
1.2647 |
-0.0089 |
-0.70% |
| 2025-10-22 |
022569 |
银华上证科创板100ETF联接I |
1.2647 |
1.2647 |
1.2734 |
1.2734 |
-0.0087 |
-0.68% |
| 2025-10-21 |
022569 |
银华上证科创板100ETF联接I |
1.2734 |
1.2734 |
1.2482 |
1.2482 |
0.0252 |
2.02% |
| 2025-10-20 |
022569 |
银华上证科创板100ETF联接I |
1.2482 |
1.2482 |
1.2386 |
1.2386 |
0.0096 |
0.78% |
| 2025-10-17 |
022569 |
银华上证科创板100ETF联接I |
1.2386 |
1.2386 |
1.2885 |
1.2885 |
-0.0499 |
-3.87% |
| 2025-10-16 |
022569 |
银华上证科创板100ETF联接I |
1.2885 |
1.2885 |
1.3024 |
1.3024 |
-0.0139 |
-1.07% |
| 2025-10-15 |
022569 |
银华上证科创板100ETF联接I |
1.3024 |
1.3024 |
1.2779 |
1.2779 |
0.0245 |
1.92% |
| 2025-10-14 |
022569 |
银华上证科创板100ETF联接I |
1.2779 |
1.2779 |
1.3264 |
1.3264 |
-0.0485 |
-3.66% |
| 2025-10-13 |
022569 |
银华上证科创板100ETF联接I |
1.3264 |
1.3264 |
1.3137 |
1.3137 |
0.0127 |
0.97% |
| 2025-10-10 |
022569 |
银华上证科创板100ETF联接I |
1.3137 |
1.3137 |
1.3792 |
1.3792 |
-0.0655 |
-4.75% |
| 2025-10-09 |
022569 |
银华上证科创板100ETF联接I |
1.3792 |
1.3792 |
1.3683 |
1.3683 |
0.0109 |
0.80% |
| 2025-09-30 |
022569 |
银华上证科创板100ETF联接I |
1.3683 |
1.3683 |
1.3333 |
1.3333 |
0.0350 |
2.63% |
| 2025-09-29 |
022569 |
银华上证科创板100ETF联接I |
1.3333 |
1.3333 |
1.3084 |
1.3084 |
0.0249 |
1.90% |
| 2025-09-26 |
022569 |
银华上证科创板100ETF联接I |
1.3084 |
1.3084 |
1.3365 |
1.3365 |
-0.0281 |
-2.10% |
| 2025-09-25 |
022569 |
银华上证科创板100ETF联接I |
1.3365 |
1.3365 |
1.3416 |
1.3416 |
-0.0051 |
-0.38% |
| 2025-09-24 |
022569 |
银华上证科创板100ETF联接I |
1.3416 |
1.3416 |
1.3000 |
1.3000 |
0.0416 |
3.20% |
| 2025-09-23 |
022569 |
银华上证科创板100ETF联接I |
1.3000 |
1.3000 |
1.3142 |
1.3142 |
-0.0142 |
-1.08% |
| 2025-09-22 |
022569 |
银华上证科创板100ETF联接I |
1.3142 |
1.3142 |
1.2974 |
1.2974 |
0.0168 |
1.29% |
| 2025-09-19 |
022569 |
银华上证科创板100ETF联接I |
1.2974 |
1.2974 |
1.3105 |
1.3105 |
-0.0131 |
-1.00% |
| 2025-09-18 |
022569 |
银华上证科创板100ETF联接I |
1.3105 |
1.3105 |
1.3066 |
1.3066 |
0.0039 |
0.30% |
| 2025-09-17 |
022569 |
银华上证科创板100ETF联接I |
1.3066 |
1.3066 |
1.2855 |
1.2855 |
0.0211 |
1.64% |
| 2025-09-16 |
022569 |
银华上证科创板100ETF联接I |
1.2855 |
1.2855 |
1.2773 |
1.2773 |
0.0082 |
0.64% |
| 2025-09-15 |
022569 |
银华上证科创板100ETF联接I |
1.2773 |
1.2773 |
1.2775 |
1.2775 |
-0.0002 |
-0.02% |
| 2025-09-12 |
022569 |
银华上证科创板100ETF联接I |
1.2775 |
1.2775 |
1.2698 |
1.2698 |
0.0077 |
0.61% |
| 2025-09-11 |
022569 |
银华上证科创板100ETF联接I |
1.2698 |
1.2698 |
1.2259 |
1.2259 |
0.0439 |
3.58% |
| 2025-09-10 |
022569 |
银华上证科创板100ETF联接I |
1.2259 |
1.2259 |
1.2285 |
1.2285 |
-0.0026 |
-0.21% |
| 2025-09-09 |
022569 |
银华上证科创板100ETF联接I |
1.2285 |
1.2285 |
1.2488 |
1.2488 |
-0.0203 |
-1.63% |
| 2025-09-08 |
022569 |
银华上证科创板100ETF联接I |
1.2488 |
1.2488 |
1.2461 |
1.2461 |
0.0027 |
0.22% |
| 2025-09-05 |
022569 |
银华上证科创板100ETF联接I |
1.2461 |
1.2461 |
1.1936 |
1.1936 |
0.0525 |
4.40% |
| 2025-09-04 |
022569 |
银华上证科创板100ETF联接I |
1.1936 |
1.1936 |
1.2536 |
1.2536 |
-0.0600 |
-4.79% |
| 2025-09-03 |
022569 |
银华上证科创板100ETF联接I |
1.2536 |
1.2536 |
1.2544 |
1.2544 |
-0.0008 |
-0.06% |
| 2025-09-02 |
022569 |
银华上证科创板100ETF联接I |
1.2544 |
1.2544 |
1.2932 |
1.2932 |
-0.0388 |
-3.00% |
| 2025-09-01 |
022569 |
银华上证科创板100ETF联接I |
1.2932 |
1.2932 |
1.2660 |
1.2660 |
0.0272 |
2.15% |
| 2025-08-29 |
022569 |
银华上证科创板100ETF联接I |
1.2660 |
1.2660 |
1.2687 |
1.2687 |
-0.0027 |
-0.21% |
| 2025-08-28 |
022569 |
银华上证科创板100ETF联接I |
1.2687 |
1.2687 |
1.2327 |
1.2327 |
0.0360 |
2.92% |
| 2025-08-27 |
022569 |
银华上证科创板100ETF联接I |
1.2327 |
1.2327 |
1.2366 |
1.2366 |
-0.0039 |
-0.32% |
| 2025-08-26 |
022569 |
银华上证科创板100ETF联接I |
1.2366 |
1.2366 |
1.2433 |
1.2433 |
-0.0067 |
-0.54% |
| 2025-08-25 |
022569 |
银华上证科创板100ETF联接I |
1.2433 |
1.2433 |
1.2219 |
1.2219 |
0.0214 |
1.75% |
| 2025-08-22 |
022569 |
银华上证科创板100ETF联接I |
1.2219 |
1.2219 |
1.1803 |
1.1803 |
0.0416 |
3.52% |
| 2025-08-21 |
022569 |
银华上证科创板100ETF联接I |
1.1803 |
1.1803 |
1.1971 |
1.1971 |
-0.0168 |
-1.40% |
| 2025-08-20 |
022569 |
银华上证科创板100ETF联接I |
1.1971 |
1.1971 |
1.1734 |
1.1734 |
0.0237 |
2.02% |
| 2025-08-19 |
022569 |
银华上证科创板100ETF联接I |
1.1734 |
1.1734 |
1.1818 |
1.1818 |
-0.0084 |
-0.71% |
| 2025-08-18 |
022569 |
银华上证科创板100ETF联接I |
1.1818 |
1.1818 |
1.1590 |
1.1590 |
0.0228 |
1.97% |
| 2025-08-15 |
022569 |
银华上证科创板100ETF联接I |
1.1590 |
1.1590 |
1.1247 |
1.1247 |
0.0343 |
3.05% |
| 2025-08-14 |
022569 |
银华上证科创板100ETF联接I |
1.1247 |
1.1247 |
1.1390 |
1.1390 |
-0.0143 |
-1.26% |
| 2025-08-13 |
022569 |
银华上证科创板100ETF联接I |
1.1390 |
1.1390 |
1.1199 |
1.1199 |
0.0191 |
1.71% |
| 2025-08-12 |
022569 |
银华上证科创板100ETF联接I |
1.1199 |
1.1199 |
1.1115 |
1.1115 |
0.0084 |
0.76% |
| 2025-08-11 |
022569 |
银华上证科创板100ETF联接I |
1.1115 |
1.1115 |
1.0855 |
1.0855 |
0.0260 |
2.40% |
| 2025-08-08 |
022569 |
银华上证科创板100ETF联接I |
1.0855 |
1.0855 |
1.0987 |
1.0987 |
-0.0132 |
-1.20% |
| 2025-08-07 |
022569 |
银华上证科创板100ETF联接I |
1.0987 |
1.0987 |
1.1034 |
1.1034 |
-0.0047 |
-0.43% |
| 2025-08-06 |
022569 |
银华上证科创板100ETF联接I |
1.1034 |
1.1034 |
1.0869 |
1.0869 |
0.0165 |
1.52% |
| 2025-08-05 |
022569 |
银华上证科创板100ETF联接I |
1.0869 |
1.0869 |
1.0819 |
1.0819 |
0.0050 |
0.46% |
| 2025-08-04 |
022569 |
银华上证科创板100ETF联接I |
1.0819 |
1.0819 |
1.0660 |
1.0660 |
0.0159 |
1.49% |
| 2025-08-01 |
022569 |
银华上证科创板100ETF联接I |
1.0660 |
1.0660 |
1.0679 |
1.0679 |
-0.0019 |
-0.18% |
| 2025-07-31 |
022569 |
银华上证科创板100ETF联接I |
1.0679 |
1.0679 |
1.0721 |
1.0721 |
-0.0042 |
-0.39% |
| 2025-07-30 |
022569 |
银华上证科创板100ETF联接I |
1.0721 |
1.0721 |
1.0838 |
1.0838 |
-0.0117 |
-1.08% |
| 2025-07-29 |
022569 |
银华上证科创板100ETF联接I |
1.0838 |
1.0838 |
1.0652 |
1.0652 |
0.0186 |
1.75% |
| 2025-07-28 |
022569 |
银华上证科创板100ETF联接I |
1.0652 |
1.0652 |
1.0609 |
1.0609 |
0.0043 |
0.41% |
| 2025-07-25 |
022569 |
银华上证科创板100ETF联接I |
1.0609 |
1.0609 |
1.0549 |
1.0549 |
0.0060 |
0.57% |
| 2025-07-24 |
022569 |
银华上证科创板100ETF联接I |
1.0549 |
1.0549 |
1.0369 |
1.0369 |
0.0180 |
1.74% |
| 2025-07-23 |
022569 |
银华上证科创板100ETF联接I |
1.0369 |
1.0369 |
1.0313 |
1.0313 |
0.0056 |
0.54% |
| 2025-07-22 |
022569 |
银华上证科创板100ETF联接I |
1.0313 |
1.0313 |
1.0284 |
1.0284 |
0.0029 |
0.28% |
| 2025-07-21 |
022569 |
银华上证科创板100ETF联接I |
1.0284 |
1.0284 |
1.0255 |
1.0255 |
0.0029 |
0.28% |
| 2025-07-18 |
022569 |
银华上证科创板100ETF联接I |
1.0255 |
1.0255 |
1.0250 |
1.0250 |
0.0005 |
0.05% |
| 2025-07-17 |
022569 |
银华上证科创板100ETF联接I |
1.0250 |
1.0250 |
1.0080 |
1.0080 |
0.0170 |
1.69% |
| 2025-07-16 |
022569 |
银华上证科创板100ETF联接I |
1.0080 |
1.0080 |
1.0027 |
1.0027 |
0.0053 |
0.53% |
| 2025-07-15 |
022569 |
银华上证科创板100ETF联接I |
1.0027 |
1.0027 |
0.9970 |
0.9970 |
0.0057 |
0.57% |
| 2025-07-14 |
022569 |
银华上证科创板100ETF联接I |
0.9970 |
0.9970 |
0.9967 |
0.9967 |
0.0003 |
0.03% |
| 2025-07-11 |
022569 |
银华上证科创板100ETF联接I |
0.9967 |
0.9967 |
0.9858 |
0.9858 |
0.0109 |
1.11% |
| 2025-07-10 |
022569 |
银华上证科创板100ETF联接I |
0.9858 |
0.9858 |
0.9899 |
0.9899 |
-0.0041 |
-0.41% |
| 2025-07-09 |
022569 |
银华上证科创板100ETF联接I |
0.9899 |
0.9899 |
0.9981 |
0.9981 |
-0.0082 |
-0.82% |
| 2025-07-08 |
022569 |
银华上证科创板100ETF联接I |
0.9981 |
0.9981 |
0.9864 |
0.9864 |
0.0117 |
1.19% |
| 2025-07-07 |
022569 |
银华上证科创板100ETF联接I |
0.9864 |
0.9864 |
0.9894 |
0.9894 |
-0.0030 |
-0.30% |
| 2025-07-04 |
022569 |
银华上证科创板100ETF联接I |
0.9894 |
0.9894 |
0.9936 |
0.9936 |
-0.0042 |
-0.42% |
| 2025-07-03 |
022569 |
银华上证科创板100ETF联接I |
0.9936 |
0.9936 |
0.9821 |
0.9821 |
0.0115 |
1.17% |
| 2025-07-02 |
022569 |
银华上证科创板100ETF联接I |
0.9821 |
0.9821 |
1.0005 |
1.0005 |
-0.0184 |
-1.84% |
| 2025-07-01 |
022569 |
银华上证科创板100ETF联接I |
1.0005 |
1.0005 |
0.9970 |
0.9970 |
0.0035 |
0.35% |
| 2025-06-30 |
022569 |
银华上证科创板100ETF联接I |
0.9970 |
0.9970 |
0.9822 |
0.9822 |
0.0148 |
1.51% |
| 2025-06-27 |
022569 |
银华上证科创板100ETF联接I |
0.9822 |
0.9822 |
0.9827 |
0.9827 |
-0.0005 |
-0.05% |
| 2025-06-26 |
022569 |
银华上证科创板100ETF联接I |
0.9827 |
0.9827 |
0.9992 |
0.9992 |
-0.0165 |
-1.65% |
| 2025-06-25 |
022569 |
银华上证科创板100ETF联接I |
0.9992 |
0.9992 |
0.9808 |
0.9808 |
0.0184 |
1.88% |
| 2025-06-24 |
022569 |
银华上证科创板100ETF联接I |
0.9808 |
0.9808 |
0.9607 |
0.9607 |
0.0201 |
2.09% |
| 2025-06-23 |
022569 |
银华上证科创板100ETF联接I |
0.9607 |
0.9607 |
0.9499 |
0.9499 |
0.0108 |
1.14% |
| 2025-06-20 |
022569 |
银华上证科创板100ETF联接I |
0.9499 |
0.9499 |
0.9544 |
0.9544 |
-0.0045 |
-0.47% |
| 2025-06-19 |
022569 |
银华上证科创板100ETF联接I |
0.9544 |
0.9544 |
0.9580 |
0.9580 |
-0.0036 |
-0.38% |
| 2025-06-18 |
022569 |
银华上证科创板100ETF联接I |
0.9580 |
0.9580 |
0.9503 |
0.9503 |
0.0077 |
0.81% |
| 2025-06-17 |
022569 |
银华上证科创板100ETF联接I |
0.9503 |
0.9503 |
0.9576 |
0.9576 |
-0.0073 |
-0.76% |
| 2025-06-16 |
022569 |
银华上证科创板100ETF联接I |
0.9576 |
0.9576 |
0.9545 |
0.9545 |
0.0031 |
0.32% |
| 2025-06-13 |
022569 |
银华上证科创板100ETF联接I |
0.9545 |
0.9545 |
0.9656 |
0.9656 |
-0.0111 |
-1.15% |
| 2025-06-12 |
022569 |
银华上证科创板100ETF联接I |
0.9656 |
0.9656 |
0.9616 |
0.9616 |
0.0040 |
0.42% |
| 2025-06-11 |
022569 |
银华上证科创板100ETF联接I |
0.9616 |
0.9616 |
0.9614 |
0.9614 |
0.0002 |
0.02% |
| 2025-06-10 |
022569 |
银华上证科创板100ETF联接I |
0.9614 |
0.9614 |
0.9770 |
0.9770 |
-0.0156 |
-1.60% |
| 2025-06-09 |
022569 |
银华上证科创板100ETF联接I |
0.9770 |
0.9770 |
0.9665 |
0.9665 |
0.0105 |
1.09% |
| 2025-06-06 |
022569 |
银华上证科创板100ETF联接I |
0.9665 |
0.9665 |
0.9649 |
0.9649 |
0.0016 |
0.17% |
| 2025-06-05 |
022569 |
银华上证科创板100ETF联接I |
0.9649 |
0.9649 |
0.9492 |
0.9492 |
0.0157 |
1.65% |
| 2025-06-04 |
022569 |
银华上证科创板100ETF联接I |
0.9492 |
0.9492 |
0.9460 |
0.9460 |
0.0032 |
0.34% |
| 2025-06-03 |
022569 |
银华上证科创板100ETF联接I |
0.9460 |
0.9460 |
0.9353 |
0.9353 |
0.0107 |
1.14% |
| 2025-05-30 |
022569 |
银华上证科创板100ETF联接I |
0.9353 |
0.9353 |
0.9468 |
0.9468 |
-0.0115 |
-1.21% |
| 2025-05-29 |
022569 |
银华上证科创板100ETF联接I |
0.9468 |
0.9468 |
0.9230 |
0.9230 |
0.0238 |
2.58% |
| 2025-05-28 |
022569 |
银华上证科创板100ETF联接I |
0.9230 |
0.9230 |
0.9290 |
0.9290 |
-0.0060 |
-0.65% |
| 2025-05-27 |
022569 |
银华上证科创板100ETF联接I |
0.9290 |
0.9290 |
0.9334 |
0.9334 |
-0.0044 |
-0.47% |
| 2025-05-26 |
022569 |
银华上证科创板100ETF联接I |
0.9334 |
0.9334 |
0.9301 |
0.9301 |
0.0033 |
0.35% |
| 2025-05-23 |
022569 |
银华上证科创板100ETF联接I |
0.9301 |
0.9301 |
0.9439 |
0.9439 |
-0.0138 |
-1.46% |
| 2025-05-22 |
022569 |
银华上证科创板100ETF联接I |
0.9439 |
0.9439 |
0.9490 |
0.9490 |
-0.0051 |
-0.54% |
| 2025-05-21 |
022569 |
银华上证科创板100ETF联接I |
0.9490 |
0.9490 |
0.9493 |
0.9493 |
-0.0003 |
-0.03% |
| 2025-05-20 |
022569 |
银华上证科创板100ETF联接I |
0.9493 |
0.9493 |
0.9420 |
0.9420 |
0.0073 |
0.77% |
| 2025-05-19 |
022569 |
银华上证科创板100ETF联接I |
0.9420 |
0.9420 |
0.9415 |
0.9415 |
0.0005 |
0.05% |
| 2025-05-16 |
022569 |
银华上证科创板100ETF联接I |
0.9415 |
0.9415 |
0.9370 |
0.9370 |
0.0045 |
0.48% |
| 2025-05-15 |
022569 |
银华上证科创板100ETF联接I |
0.9370 |
0.9370 |
0.9531 |
0.9531 |
-0.0161 |
-1.69% |
| 2025-05-14 |
022569 |
银华上证科创板100ETF联接I |
0.9531 |
0.9531 |
0.9571 |
0.9571 |
-0.0040 |
-0.42% |
| 2025-05-13 |
022569 |
银华上证科创板100ETF联接I |
0.9571 |
0.9571 |
0.9589 |
0.9589 |
-0.0018 |
-0.19% |
| 2025-05-12 |
022569 |
银华上证科创板100ETF联接I |
0.9589 |
0.9589 |
0.9523 |
0.9523 |
0.0066 |
0.69% |
| 2025-05-09 |
022569 |
银华上证科创板100ETF联接I |
0.9523 |
0.9523 |
0.9689 |
0.9689 |
-0.0166 |
-1.71% |
| 2025-05-08 |
022569 |
银华上证科创板100ETF联接I |
0.9689 |
0.9689 |
0.9661 |
0.9661 |
0.0028 |
0.29% |
| 2025-05-07 |
022569 |
银华上证科创板100ETF联接I |
0.9661 |
0.9661 |
0.9742 |
0.9742 |
-0.0081 |
-0.83% |
| 2025-05-06 |
022569 |
银华上证科创板100ETF联接I |
0.9742 |
0.9742 |
0.9598 |
0.9598 |
0.0144 |
1.50% |
| 2025-04-30 |
022569 |
银华上证科创板100ETF联接I |
0.9598 |
0.9598 |
0.9457 |
0.9457 |
0.0141 |
1.49% |
| 2025-04-29 |
022569 |
银华上证科创板100ETF联接I |
0.9457 |
0.9457 |
0.9414 |
0.9414 |
0.0043 |
0.46% |
| 2025-04-28 |
022569 |
银华上证科创板100ETF联接I |
0.9414 |
0.9414 |
0.9378 |
0.9378 |
0.0036 |
0.38% |
| 2025-04-25 |
022569 |
银华上证科创板100ETF联接I |
0.9378 |
0.9378 |
0.9422 |
0.9422 |
-0.0044 |
-0.47% |
| 2025-04-24 |
022569 |
银华上证科创板100ETF联接I |
0.9422 |
0.9422 |
0.9504 |
0.9504 |
-0.0082 |
-0.86% |
| 2025-04-23 |
022569 |
银华上证科创板100ETF联接I |
0.9504 |
0.9504 |
0.9478 |
0.9478 |
0.0026 |
0.27% |
| 2025-04-22 |
022569 |
银华上证科创板100ETF联接I |
0.9478 |
0.9478 |
0.9525 |
0.9525 |
-0.0047 |
-0.49% |
| 2025-04-21 |
022569 |
银华上证科创板100ETF联接I |
0.9525 |
0.9525 |
0.9324 |
0.9324 |
0.0201 |
2.16% |
| 2025-04-18 |
022569 |
银华上证科创板100ETF联接I |
0.9324 |
0.9324 |
0.9377 |
0.9377 |
-0.0053 |
-0.57% |
| 2025-04-17 |
022569 |
银华上证科创板100ETF联接I |
0.9377 |
0.9377 |
0.9340 |
0.9340 |
0.0037 |
0.40% |
| 2025-04-16 |
022569 |
银华上证科创板100ETF联接I |
0.9340 |
0.9340 |
0.9421 |
0.9421 |
-0.0081 |
-0.86% |
| 2025-04-15 |
022569 |
银华上证科创板100ETF联接I |
0.9421 |
0.9421 |
0.9480 |
0.9480 |
-0.0059 |
-0.62% |
| 2025-04-14 |
022569 |
银华上证科创板100ETF联接I |
0.9480 |
0.9480 |
0.9449 |
0.9449 |
0.0031 |
0.33% |
| 2025-04-11 |
022569 |
银华上证科创板100ETF联接I |
0.9449 |
0.9449 |
0.9067 |
0.9067 |
0.0382 |
4.21% |
| 2025-04-10 |
022569 |
银华上证科创板100ETF联接I |
0.9067 |
0.9067 |
0.8835 |
0.8835 |
0.0232 |
2.63% |
| 2025-04-09 |
022569 |
银华上证科创板100ETF联接I |
0.8835 |
0.8835 |
0.8604 |
0.8604 |
0.0231 |
2.68% |
| 2025-04-08 |
022569 |
银华上证科创板100ETF联接I |
0.8604 |
0.8604 |
0.8493 |
0.8493 |
0.0111 |
1.31% |
| 2025-04-07 |
022569 |
银华上证科创板100ETF联接I |
0.8493 |
0.8493 |
0.9659 |
0.9659 |
-0.1166 |
-12.07% |
| 2025-04-03 |
022569 |
银华上证科创板100ETF联接I |
0.9659 |
0.9659 |
0.9825 |
0.9825 |
-0.0166 |
-1.69% |
| 2025-04-02 |
022569 |
银华上证科创板100ETF联接I |
0.9825 |
0.9825 |
0.9799 |
0.9799 |
0.0026 |
0.27% |
| 2025-04-01 |
022569 |
银华上证科创板100ETF联接I |
0.9799 |
0.9799 |
0.9722 |
0.9722 |
0.0077 |
0.79% |
| 2025-03-31 |
022569 |
银华上证科创板100ETF联接I |
0.9722 |
0.9722 |
0.9705 |
0.9705 |
0.0017 |
0.18% |
| 2025-03-28 |
022569 |
银华上证科创板100ETF联接I |
0.9705 |
0.9705 |
0.9782 |
0.9782 |
-0.0077 |
-0.79% |
| 2025-03-27 |
022569 |
银华上证科创板100ETF联接I |
0.9782 |
0.9782 |
0.9680 |
0.9680 |
0.0102 |
1.05% |
| 2025-03-26 |
022569 |
银华上证科创板100ETF联接I |
0.9680 |
0.9680 |
0.9640 |
0.9640 |
0.0040 |
0.41% |
| 2025-03-25 |
022569 |
银华上证科创板100ETF联接I |
0.9640 |
0.9640 |
0.9748 |
0.9748 |
-0.0108 |
-1.11% |
| 2025-03-24 |
022569 |
银华上证科创板100ETF联接I |
0.9748 |
0.9748 |
0.9769 |
0.9769 |
-0.0021 |
-0.21% |
| 2025-03-21 |
022569 |
银华上证科创板100ETF联接I |
0.9769 |
0.9769 |
1.0037 |
1.0037 |
-0.0268 |
-2.67% |
| 2025-03-20 |
022569 |
银华上证科创板100ETF联接I |
1.0037 |
1.0037 |
1.0129 |
1.0129 |
-0.0092 |
-0.91% |
| 2025-03-19 |
022569 |
银华上证科创板100ETF联接I |
1.0129 |
1.0129 |
1.0205 |
1.0205 |
-0.0076 |
-0.74% |
| 2025-03-18 |
022569 |
银华上证科创板100ETF联接I |
1.0205 |
1.0205 |
1.0184 |
1.0184 |
0.0021 |
0.21% |
| 2025-03-17 |
022569 |
银华上证科创板100ETF联接I |
1.0184 |
1.0184 |
1.0165 |
1.0165 |
0.0019 |
0.19% |
| 2025-03-14 |
022569 |
银华上证科创板100ETF联接I |
1.0165 |
1.0165 |
1.0009 |
1.0009 |
0.0156 |
1.56% |
| 2025-03-13 |
022569 |
银华上证科创板100ETF联接I |
1.0009 |
1.0009 |
1.0229 |
1.0229 |
-0.0220 |
-2.15% |
| 2025-03-12 |
022569 |
银华上证科创板100ETF联接I |
1.0229 |
1.0229 |
1.0296 |
1.0296 |
-0.0067 |
-0.65% |
| 2025-03-11 |
022569 |
银华上证科创板100ETF联接I |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2025-03-10 |
022569 |
银华上证科创板100ETF联接I |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2025-03-07 |
022569 |
银华上证科创板100ETF联接I |
1.0295 |
1.0295 |
1.0397 |
1.0397 |
-0.0102 |
-0.98% |
| 2025-03-06 |
022569 |
银华上证科创板100ETF联接I |
1.0397 |
1.0397 |
1.0126 |
1.0126 |
0.0271 |
2.68% |
| 2025-03-05 |
022569 |
银华上证科创板100ETF联接I |
1.0126 |
1.0126 |
1.0042 |
1.0042 |
0.0084 |
0.84% |
| 2025-03-04 |
022569 |
银华上证科创板100ETF联接I |
1.0042 |
1.0042 |
0.9917 |
0.9917 |
0.0125 |
1.26% |
| 2025-03-03 |
022569 |
银华上证科创板100ETF联接I |
0.9917 |
0.9917 |
0.9902 |
0.9902 |
0.0015 |
0.15% |
| 2025-02-28 |
022569 |
银华上证科创板100ETF联接I |
0.9902 |
0.9902 |
1.0365 |
1.0365 |
-0.0463 |
-4.47% |
| 2025-02-27 |
022569 |
银华上证科创板100ETF联接I |
1.0365 |
1.0365 |
1.0354 |
1.0354 |
0.0011 |
0.11% |
| 2025-02-26 |
022569 |
银华上证科创板100ETF联接I |
1.0354 |
1.0354 |
1.0171 |
1.0171 |
0.0183 |
1.80% |
| 2025-02-25 |
022569 |
银华上证科创板100ETF联接I |
1.0171 |
1.0171 |
1.0167 |
1.0167 |
0.0004 |
0.04% |
| 2025-02-24 |
022569 |
银华上证科创板100ETF联接I |
1.0167 |
1.0167 |
1.0177 |
1.0177 |
-0.0010 |
-0.10% |
| 2025-02-21 |
022569 |
银华上证科创板100ETF联接I |
1.0177 |
1.0177 |
0.9848 |
0.9848 |
0.0329 |
3.34% |
| 2025-02-20 |
022569 |
银华上证科创板100ETF联接I |
0.9848 |
0.9848 |
0.9771 |
0.9771 |
0.0077 |
0.79% |
| 2025-02-19 |
022569 |
银华上证科创板100ETF联接I |
0.9771 |
0.9771 |
0.9441 |
0.9441 |
0.0330 |
3.50% |
| 2025-02-18 |
022569 |
银华上证科创板100ETF联接I |
0.9441 |
0.9441 |
0.9583 |
0.9583 |
-0.0142 |
-1.48% |
| 2025-02-17 |
022569 |
银华上证科创板100ETF联接I |
0.9583 |
0.9583 |
0.9551 |
0.9551 |
0.0032 |
0.34% |
| 2025-02-14 |
022569 |
银华上证科创板100ETF联接I |
0.9551 |
0.9551 |
0.9503 |
0.9503 |
0.0048 |
0.51% |
| 2025-02-13 |
022569 |
银华上证科创板100ETF联接I |
0.9503 |
0.9503 |
0.9679 |
0.9679 |
-0.0176 |
-1.82% |
| 2025-02-12 |
022569 |
银华上证科创板100ETF联接I |
0.9679 |
0.9679 |
0.9512 |
0.9512 |
0.0167 |
1.76% |
| 2025-02-11 |
022569 |
银华上证科创板100ETF联接I |
0.9512 |
0.9512 |
0.9590 |
0.9590 |
-0.0078 |
-0.81% |
| 2025-02-10 |
022569 |
银华上证科创板100ETF联接I |
0.9590 |
0.9590 |
0.9485 |
0.9485 |
0.0105 |
1.11% |
| 2025-02-07 |
022569 |
银华上证科创板100ETF联接I |
0.9485 |
0.9485 |
0.9388 |
0.9388 |
0.0097 |
1.03% |
| 2025-02-06 |
022569 |
银华上证科创板100ETF联接I |
0.9388 |
0.9388 |
0.9049 |
0.9049 |
0.0339 |
3.75% |
| 2025-02-05 |
022569 |
银华上证科创板100ETF联接I |
0.9049 |
0.9049 |
0.8930 |
0.8930 |
0.0119 |
1.33% |
| 2025-01-27 |
022569 |
银华上证科创板100ETF联接I |
0.8930 |
0.8930 |
0.9115 |
0.9115 |
-0.0185 |
-2.03% |
| 2025-01-24 |
022569 |
银华上证科创板100ETF联接I |
0.9115 |
0.9115 |
0.8915 |
0.8915 |
0.0200 |
2.24% |
| 2025-01-23 |
022569 |
银华上证科创板100ETF联接I |
0.8915 |
0.8915 |
0.8960 |
0.8960 |
-0.0045 |
-0.50% |
| 2025-01-22 |
022569 |
银华上证科创板100ETF联接I |
0.8960 |
0.8960 |
0.9001 |
0.9001 |
-0.0041 |
-0.46% |
| 2025-01-21 |
022569 |
银华上证科创板100ETF联接I |
0.9001 |
0.9001 |
0.8905 |
0.8905 |
0.0096 |
1.08% |
| 2025-01-20 |
022569 |
银华上证科创板100ETF联接I |
0.8905 |
0.8905 |
0.8906 |
0.8906 |
-0.0001 |
-0.01% |
| 2025-01-17 |
022569 |
银华上证科创板100ETF联接I |
0.8906 |
0.8906 |
0.8733 |
0.8733 |
0.0173 |
1.98% |
| 2025-01-16 |
022569 |
银华上证科创板100ETF联接I |
0.8733 |
0.8733 |
0.8732 |
0.8732 |
0.0001 |
0.01% |
| 2025-01-15 |
022569 |
银华上证科创板100ETF联接I |
0.8732 |
0.8732 |
0.8834 |
0.8834 |
-0.0102 |
-1.15% |
| 2025-01-14 |
022569 |
银华上证科创板100ETF联接I |
0.8834 |
0.8834 |
0.8445 |
0.8445 |
0.0389 |
4.61% |
| 2025-01-13 |
022569 |
银华上证科创板100ETF联接I |
0.8445 |
0.8445 |
0.8382 |
0.8382 |
0.0063 |
0.75% |
| 2025-01-10 |
022569 |
银华上证科创板100ETF联接I |
0.8382 |
0.8382 |
0.8481 |
0.8481 |
-0.0099 |
-1.17% |
| 2025-01-09 |
022569 |
银华上证科创板100ETF联接I |
0.8481 |
0.8481 |
0.8483 |
0.8483 |
-0.0002 |
-0.02% |
| 2025-01-08 |
022569 |
银华上证科创板100ETF联接I |
0.8483 |
0.8483 |
0.8498 |
0.8498 |
-0.0015 |
-0.18% |
| 2025-01-07 |
022569 |
银华上证科创板100ETF联接I |
0.8498 |
0.8498 |
0.8362 |
0.8362 |
0.0136 |
1.63% |
| 2025-01-06 |
022569 |
银华上证科创板100ETF联接I |
0.8362 |
0.8362 |
0.8424 |
0.8424 |
-0.0062 |
-0.74% |
| 2025-01-03 |
022569 |
银华上证科创板100ETF联接I |
0.8424 |
0.8424 |
0.8589 |
0.8589 |
-0.0165 |
-1.92% |
| 2025-01-02 |
022569 |
银华上证科创板100ETF联接I |
0.8589 |
0.8589 |
0.8853 |
0.8853 |
-0.0264 |
-2.98% |
| 2024-12-31 |
022569 |
银华上证科创板100ETF联接I |
0.8853 |
0.8853 |
0.9129 |
0.9129 |
-0.0276 |
-3.02% |
| 2024-12-26 |
022569 |
银华上证科创板100ETF联接I |
0.9287 |
0.9287 |
0.9147 |
0.9147 |
0.0140 |
1.53% |
| 2024-12-25 |
022569 |
银华上证科创板100ETF联接I |
0.9147 |
0.9147 |
0.9206 |
0.9206 |
-0.0059 |
-0.64% |
| 2024-12-24 |
022569 |
银华上证科创板100ETF联接I |
0.9206 |
0.9206 |
0.9088 |
0.9088 |
0.0118 |
1.30% |
| 2024-12-23 |
022569 |
银华上证科创板100ETF联接I |
0.9088 |
0.9088 |
0.9307 |
0.9307 |
-0.0219 |
-2.35% |
| 2024-12-20 |
022569 |
银华上证科创板100ETF联接I |
0.9307 |
0.9307 |
0.9151 |
0.9151 |
0.0156 |
1.70% |
