银华上证科创板100ETF联接I基金净值查询(022569)
今天最新净值
1.6400
-0.0075 -0.46%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6400
- 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
近半年银华上证科创板100ETF联接I基金净值查询
近半年,银华上证科创板100ETF联接I(022569)基金累计收益率19.15%
| 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 |
| 2026-09-17 |
022569 |
银华上证科创板100ETF联接I |
1.6400 |
1.6400 |
1.6475 |
1.6475 |
-0.0075 |
-0.46% |
| 2026-09-16 |
022569 |
银华上证科创板100ETF联接I |
1.6475 |
1.6475 |
1.5933 |
1.5933 |
0.0542 |
3.40% |
| 2026-09-15 |
022569 |
银华上证科创板100ETF联接I |
1.5933 |
1.5933 |
1.5838 |
1.5838 |
0.0095 |
0.60% |
| 2026-09-14 |
022569 |
银华上证科创板100ETF联接I |
1.5838 |
1.5838 |
1.5792 |
1.5792 |
0.0046 |
0.29% |
| 2026-09-11 |
022569 |
银华上证科创板100ETF联接I |
1.5792 |
1.5792 |
1.6147 |
1.6147 |
-0.0355 |
-2.25% |
| 2026-09-10 |
022569 |
银华上证科创板100ETF联接I |
1.6147 |
1.6147 |
1.6284 |
1.6284 |
-0.0137 |
-0.84% |
| 2026-09-09 |
022569 |
银华上证科创板100ETF联接I |
1.6284 |
1.6284 |
1.6366 |
1.6366 |
-0.0082 |
-0.50% |
| 2026-09-08 |
022569 |
银华上证科创板100ETF联接I |
1.6366 |
1.6366 |
1.6537 |
1.6537 |
-0.0171 |
-1.03% |
| 2026-09-07 |
022569 |
银华上证科创板100ETF联接I |
1.6537 |
1.6537 |
1.6076 |
1.6076 |
0.0461 |
2.87% |
| 2026-09-04 |
022569 |
银华上证科创板100ETF联接I |
1.6076 |
1.6076 |
1.6415 |
1.6415 |
-0.0339 |
-2.07% |
|
|
| 2026-09-03 |
022569 |
银华上证科创板100ETF联接I |
1.6415 |
1.6415 |
1.6391 |
1.6391 |
0.0024 |
0.15% |
| 2026-09-02 |
022569 |
银华上证科创板100ETF联接I |
1.6391 |
1.6391 |
1.6611 |
1.6611 |
-0.0220 |
-1.32% |
| 2026-09-01 |
022569 |
银华上证科创板100ETF联接I |
1.6611 |
1.6611 |
1.7119 |
1.7119 |
-0.0508 |
-3.06% |
| 2026-08-31 |
022569 |
银华上证科创板100ETF联接I |
1.7119 |
1.7119 |
1.6779 |
1.6779 |
0.0340 |
2.03% |
| 2026-08-28 |
022569 |
银华上证科创板100ETF联接I |
1.6779 |
1.6779 |
1.7069 |
1.7069 |
-0.0290 |
-1.73% |
| 2026-08-27 |
022569 |
银华上证科创板100ETF联接I |
1.7069 |
1.7069 |
1.6509 |
1.6509 |
0.0560 |
3.39% |
| 2026-08-26 |
022569 |
银华上证科创板100ETF联接I |
1.6509 |
1.6509 |
1.6505 |
1.6505 |
0.0004 |
0.02% |
| 2026-08-25 |
022569 |
银华上证科创板100ETF联接I |
1.6505 |
1.6505 |
1.6607 |
1.6607 |
-0.0102 |
-0.61% |
| 2026-08-24 |
022569 |
银华上证科创板100ETF联接I |
1.6607 |
1.6607 |
1.7097 |
1.7097 |
-0.0490 |
-2.87% |
| 2026-08-21 |
022569 |
银华上证科创板100ETF联接I |
1.7097 |
1.7097 |
1.7170 |
1.7170 |
-0.0073 |
-0.43% |
| 2026-08-20 |
022569 |
银华上证科创板100ETF联接I |
1.7170 |
1.7170 |
1.6842 |
1.6842 |
0.0328 |
1.95% |
| 2026-08-19 |
022569 |
银华上证科创板100ETF联接I |
1.6842 |
1.6842 |
1.8069 |
1.8069 |
-0.1227 |
-6.79% |
| 2026-08-18 |
022569 |
银华上证科创板100ETF联接I |
1.8069 |
1.8069 |
1.7907 |
1.7907 |
0.0162 |
0.90% |
| 2026-08-17 |
022569 |
银华上证科创板100ETF联接I |
1.7907 |
1.7907 |
1.7273 |
1.7273 |
0.0634 |
3.67% |
| 2026-08-14 |
022569 |
银华上证科创板100ETF联接I |
1.7273 |
1.7273 |
1.7016 |
1.7016 |
0.0257 |
1.51% |
|
|
| 2026-08-13 |
022569 |
银华上证科创板100ETF联接I |
1.7016 |
1.7016 |
1.7121 |
1.7121 |
-0.0105 |
-0.61% |
| 2026-08-12 |
022569 |
银华上证科创板100ETF联接I |
1.7121 |
1.7121 |
1.6855 |
1.6855 |
0.0266 |
1.58% |
| 2026-08-11 |
022569 |
银华上证科创板100ETF联接I |
1.6855 |
1.6855 |
1.6938 |
1.6938 |
-0.0083 |
-0.49% |
| 2026-08-10 |
022569 |
银华上证科创板100ETF联接I |
1.6938 |
1.6938 |
1.6898 |
1.6898 |
0.0040 |
0.24% |
| 2026-08-07 |
022569 |
银华上证科创板100ETF联接I |
1.6898 |
1.6898 |
1.6202 |
1.6202 |
0.0696 |
4.30% |
| 2026-08-06 |
022569 |
银华上证科创板100ETF联接I |
1.6202 |
1.6202 |
1.5971 |
1.5971 |
0.0231 |
1.45% |
| 2026-08-05 |
022569 |
银华上证科创板100ETF联接I |
1.5971 |
1.5971 |
1.5200 |
1.5200 |
0.0771 |
5.07% |
| 2026-08-04 |
022569 |
银华上证科创板100ETF联接I |
1.5200 |
1.5200 |
1.4520 |
1.4520 |
0.0680 |
4.68% |
| 2026-08-03 |
022569 |
银华上证科创板100ETF联接I |
1.4520 |
1.4520 |
1.4950 |
1.4950 |
-0.0430 |
-2.96% |
| 2026-07-31 |
022569 |
银华上证科创板100ETF联接I |
1.4950 |
1.4950 |
1.4382 |
1.4382 |
0.0568 |
3.95% |
| 2026-07-30 |
022569 |
银华上证科创板100ETF联接I |
1.4382 |
1.4382 |
1.5278 |
1.5278 |
-0.0896 |
-6.23% |
| 2026-07-29 |
022569 |
银华上证科创板100ETF联接I |
1.5278 |
1.5278 |
1.5269 |
1.5269 |
0.0009 |
0.06% |
| 2026-07-28 |
022569 |
银华上证科创板100ETF联接I |
1.5269 |
1.5269 |
1.6164 |
1.6164 |
-0.0895 |
-5.54% |
| 2026-07-27 |
022569 |
银华上证科创板100ETF联接I |
1.6164 |
1.6164 |
1.5609 |
1.5609 |
0.0555 |
3.56% |
| 2026-07-24 |
022569 |
银华上证科创板100ETF联接I |
1.5609 |
1.5609 |
1.5830 |
1.5830 |
-0.0221 |
-1.40% |
| 2026-07-23 |
022569 |
银华上证科创板100ETF联接I |
1.5830 |
1.5830 |
1.6137 |
1.6137 |
-0.0307 |
-1.94% |
| 2026-07-22 |
022569 |
银华上证科创板100ETF联接I |
1.6137 |
1.6137 |
1.6449 |
1.6449 |
-0.0312 |
-1.90% |
| 2026-07-21 |
022569 |
银华上证科创板100ETF联接I |
1.6449 |
1.6449 |
1.5148 |
1.5148 |
0.1301 |
8.59% |
| 2026-07-20 |
022569 |
银华上证科创板100ETF联接I |
1.5148 |
1.5148 |
1.5784 |
1.5784 |
-0.0636 |
-4.20% |
| 2026-07-17 |
022569 |
银华上证科创板100ETF联接I |
1.5784 |
1.5784 |
1.7290 |
1.7290 |
-0.1506 |
-9.54% |
| 2026-07-16 |
022569 |
银华上证科创板100ETF联接I |
1.7290 |
1.7290 |
1.7906 |
1.7906 |
-0.0616 |
-3.44% |
| 2026-07-15 |
022569 |
银华上证科创板100ETF联接I |
1.7906 |
1.7906 |
1.8417 |
1.8417 |
-0.0511 |
-2.77% |
| 2026-07-14 |
022569 |
银华上证科创板100ETF联接I |
1.8417 |
1.8417 |
1.8205 |
1.8205 |
0.0212 |
1.16% |
| 2026-07-13 |
022569 |
银华上证科创板100ETF联接I |
1.8205 |
1.8205 |
1.9232 |
1.9232 |
-0.1027 |
-5.64% |
| 2026-07-10 |
022569 |
银华上证科创板100ETF联接I |
1.9232 |
1.9232 |
2.0088 |
2.0088 |
-0.0856 |
-4.26% |
| 2026-07-09 |
022569 |
银华上证科创板100ETF联接I |
2.0088 |
2.0088 |
1.9028 |
1.9028 |
0.1060 |
5.57% |
| 2026-07-08 |
022569 |
银华上证科创板100ETF联接I |
1.9028 |
1.9028 |
1.9183 |
1.9183 |
-0.0155 |
-0.81% |
| 2026-07-07 |
022569 |
银华上证科创板100ETF联接I |
1.9183 |
1.9183 |
1.9293 |
1.9293 |
-0.0110 |
-0.57% |
| 2026-07-06 |
022569 |
银华上证科创板100ETF联接I |
1.9293 |
1.9293 |
1.9729 |
1.9729 |
-0.0436 |
-2.21% |
| 2026-07-03 |
022569 |
银华上证科创板100ETF联接I |
1.9729 |
1.9729 |
1.9550 |
1.9550 |
0.0179 |
0.92% |
| 2026-07-02 |
022569 |
银华上证科创板100ETF联接I |
1.9550 |
1.9550 |
2.0570 |
2.0570 |
-0.1020 |
-4.96% |
| 2026-07-01 |
022569 |
银华上证科创板100ETF联接I |
2.0570 |
2.0570 |
2.0689 |
2.0689 |
-0.0119 |
-0.58% |
| 2026-06-30 |
022569 |
银华上证科创板100ETF联接I |
2.0689 |
2.0689 |
1.9847 |
1.9847 |
0.0842 |
4.24% |
| 2026-06-29 |
022569 |
银华上证科创板100ETF联接I |
1.9847 |
1.9847 |
1.9293 |
1.9293 |
0.0554 |
2.87% |
| 2026-06-26 |
022569 |
银华上证科创板100ETF联接I |
1.9293 |
1.9293 |
1.9654 |
1.9654 |
-0.0361 |
-1.84% |
| 2026-06-25 |
022569 |
银华上证科创板100ETF联接I |
1.9654 |
1.9654 |
1.9442 |
1.9442 |
0.0212 |
1.09% |
| 2026-06-24 |
022569 |
银华上证科创板100ETF联接I |
1.9442 |
1.9442 |
1.8807 |
1.8807 |
0.0635 |
3.38% |
| 2026-06-23 |
022569 |
银华上证科创板100ETF联接I |
1.8807 |
1.8807 |
1.9053 |
1.9053 |
-0.0246 |
-1.29% |
| 2026-06-22 |
022569 |
银华上证科创板100ETF联接I |
1.9053 |
1.9053 |
1.9000 |
1.9000 |
0.0053 |
0.28% |
| 2026-06-18 |
022569 |
银华上证科创板100ETF联接I |
1.9000 |
1.9000 |
1.8588 |
1.8588 |
0.0412 |
2.22% |
| 2026-06-17 |
022569 |
银华上证科创板100ETF联接I |
1.8588 |
1.8588 |
1.8014 |
1.8014 |
0.0574 |
3.19% |
| 2026-06-16 |
022569 |
银华上证科创板100ETF联接I |
1.8014 |
1.8014 |
1.7609 |
1.7609 |
0.0405 |
2.30% |
| 2026-06-15 |
022569 |
银华上证科创板100ETF联接I |
1.7609 |
1.7609 |
1.6842 |
1.6842 |
0.0767 |
4.55% |
| 2026-06-12 |
022569 |
银华上证科创板100ETF联接I |
1.6842 |
1.6842 |
1.6934 |
1.6934 |
-0.0092 |
-0.54% |
| 2026-06-11 |
022569 |
银华上证科创板100ETF联接I |
1.6934 |
1.6934 |
1.6807 |
1.6807 |
0.0127 |
0.76% |
| 2026-06-10 |
022569 |
银华上证科创板100ETF联接I |
1.6807 |
1.6807 |
1.7009 |
1.7009 |
-0.0202 |
-1.19% |
| 2026-06-09 |
022569 |
银华上证科创板100ETF联接I |
1.7009 |
1.7009 |
1.6339 |
1.6339 |
0.0670 |
4.10% |
| 2026-06-08 |
022569 |
银华上证科创板100ETF联接I |
1.6339 |
1.6339 |
1.6671 |
1.6671 |
-0.0332 |
-1.99% |
| 2026-06-05 |
022569 |
银华上证科创板100ETF联接I |
1.6671 |
1.6671 |
1.7002 |
1.7002 |
-0.0331 |
-1.95% |
| 2026-06-04 |
022569 |
银华上证科创板100ETF联接I |
1.7002 |
1.7002 |
1.6803 |
1.6803 |
0.0199 |
1.18% |
| 2026-06-03 |
022569 |
银华上证科创板100ETF联接I |
1.6803 |
1.6803 |
1.6478 |
1.6478 |
0.0325 |
1.97% |
| 2026-06-02 |
022569 |
银华上证科创板100ETF联接I |
1.6478 |
1.6478 |
1.6300 |
1.6300 |
0.0178 |
1.09% |
| 2026-06-01 |
022569 |
银华上证科创板100ETF联接I |
1.6300 |
1.6300 |
1.6822 |
1.6822 |
-0.0522 |
-3.10% |
| 2026-05-29 |
022569 |
银华上证科创板100ETF联接I |
1.6822 |
1.6822 |
1.7491 |
1.7491 |
-0.0669 |
-3.82% |
| 2026-05-28 |
022569 |
银华上证科创板100ETF联接I |
1.7491 |
1.7491 |
1.7114 |
1.7114 |
0.0377 |
2.20% |
| 2026-05-27 |
022569 |
银华上证科创板100ETF联接I |
1.7114 |
1.7114 |
1.7330 |
1.7330 |
-0.0216 |
-1.25% |
| 2026-05-26 |
022569 |
银华上证科创板100ETF联接I |
1.7330 |
1.7330 |
1.7668 |
1.7668 |
-0.0338 |
-1.95% |
| 2026-05-25 |
022569 |
银华上证科创板100ETF联接I |
1.7668 |
1.7668 |
1.7158 |
1.7158 |
0.0510 |
2.97% |
| 2026-05-22 |
022569 |
银华上证科创板100ETF联接I |
1.7158 |
1.7158 |
1.6807 |
1.6807 |
0.0351 |
2.09% |
| 2026-05-21 |
022569 |
银华上证科创板100ETF联接I |
1.6807 |
1.6807 |
1.7673 |
1.7673 |
-0.0866 |
-5.15% |
| 2026-05-20 |
022569 |
银华上证科创板100ETF联接I |
1.7673 |
1.7673 |
1.7156 |
1.7156 |
0.0517 |
3.01% |
| 2026-05-19 |
022569 |
银华上证科创板100ETF联接I |
1.7156 |
1.7156 |
1.6873 |
1.6873 |
0.0283 |
1.68% |
| 2026-05-18 |
022569 |
银华上证科创板100ETF联接I |
1.6873 |
1.6873 |
1.6764 |
1.6764 |
0.0109 |
0.65% |
| 2026-05-15 |
022569 |
银华上证科创板100ETF联接I |
1.6764 |
1.6764 |
1.6868 |
1.6868 |
-0.0104 |
-0.62% |
| 2026-05-14 |
022569 |
银华上证科创板100ETF联接I |
1.6868 |
1.6868 |
1.7233 |
1.7233 |
-0.0365 |
-2.12% |
| 2026-05-13 |
022569 |
银华上证科创板100ETF联接I |
1.7233 |
1.7233 |
1.6968 |
1.6968 |
0.0265 |
1.56% |
| 2026-05-12 |
022569 |
银华上证科创板100ETF联接I |
1.6968 |
1.6968 |
1.6917 |
1.6917 |
0.0051 |
0.30% |
| 2026-05-11 |
022569 |
银华上证科创板100ETF联接I |
1.6917 |
1.6917 |
1.6404 |
1.6404 |
0.0513 |
3.13% |
| 2026-05-08 |
022569 |
银华上证科创板100ETF联接I |
1.6404 |
1.6404 |
1.6530 |
1.6530 |
-0.0126 |
-0.76% |
| 2026-04-30 |
022569 |
银华上证科创板100ETF联接I |
1.5758 |
1.5758 |
1.5360 |
1.5360 |
0.0398 |
2.59% |
| 2026-04-29 |
022569 |
银华上证科创板100ETF联接I |
1.5360 |
1.5360 |
1.5248 |
1.5248 |
0.0112 |
0.73% |
| 2026-04-28 |
022569 |
银华上证科创板100ETF联接I |
1.5248 |
1.5248 |
1.5437 |
1.5437 |
-0.0189 |
-1.22% |
| 2026-04-27 |
022569 |
银华上证科创板100ETF联接I |
1.5437 |
1.5437 |
1.5153 |
1.5153 |
0.0284 |
1.87% |
| 2026-04-24 |
022569 |
银华上证科创板100ETF联接I |
1.5153 |
1.5153 |
1.5102 |
1.5102 |
0.0051 |
0.34% |
| 2026-04-23 |
022569 |
银华上证科创板100ETF联接I |
1.5102 |
1.5102 |
1.5400 |
1.5400 |
-0.0298 |
-1.94% |
| 2026-04-22 |
022569 |
银华上证科创板100ETF联接I |
1.5400 |
1.5400 |
1.5118 |
1.5118 |
0.0282 |
1.87% |
| 2026-04-21 |
022569 |
银华上证科创板100ETF联接I |
1.5118 |
1.5118 |
1.5103 |
1.5103 |
0.0015 |
0.10% |
| 2026-04-20 |
022569 |
银华上证科创板100ETF联接I |
1.5103 |
1.5103 |
1.5066 |
1.5066 |
0.0037 |
0.25% |
| 2026-04-17 |
022569 |
银华上证科创板100ETF联接I |
1.5066 |
1.5066 |
1.4872 |
1.4872 |
0.0194 |
1.30% |
| 2026-04-16 |
022569 |
银华上证科创板100ETF联接I |
1.4872 |
1.4872 |
1.4639 |
1.4639 |
0.0233 |
1.59% |
| 2026-04-15 |
022569 |
银华上证科创板100ETF联接I |
1.4639 |
1.4639 |
1.4642 |
1.4642 |
-0.0003 |
-0.02% |
| 2026-04-14 |
022569 |
银华上证科创板100ETF联接I |
1.4642 |
1.4642 |
1.4333 |
1.4333 |
0.0309 |
2.16% |
| 2026-04-13 |
022569 |
银华上证科创板100ETF联接I |
1.4333 |
1.4333 |
1.4330 |
1.4330 |
0.0003 |
0.02% |
| 2026-04-10 |
022569 |
银华上证科创板100ETF联接I |
1.4330 |
1.4330 |
1.4140 |
1.4140 |
0.0190 |
1.34% |
| 2026-04-09 |
022569 |
银华上证科创板100ETF联接I |
1.4140 |
1.4140 |
1.4213 |
1.4213 |
-0.0073 |
-0.51% |
| 2026-04-08 |
022569 |
银华上证科创板100ETF联接I |
1.4213 |
1.4213 |
1.3461 |
1.3461 |
0.0752 |
5.59% |
| 2026-04-07 |
022569 |
银华上证科创板100ETF联接I |
1.3461 |
1.3461 |
1.3440 |
1.3440 |
0.0021 |
0.16% |
| 2026-04-03 |
022569 |
银华上证科创板100ETF联接I |
1.3440 |
1.3440 |
1.3458 |
1.3458 |
-0.0018 |
-0.13% |
| 2026-04-02 |
022569 |
银华上证科创板100ETF联接I |
1.3458 |
1.3458 |
1.3746 |
1.3746 |
-0.0288 |
-2.10% |
| 2026-04-01 |
022569 |
银华上证科创板100ETF联接I |
1.3746 |
1.3746 |
1.3314 |
1.3314 |
0.0432 |
3.24% |
| 2026-03-31 |
022569 |
银华上证科创板100ETF联接I |
1.3314 |
1.3314 |
1.3657 |
1.3657 |
-0.0343 |
-2.51% |
| 2026-03-30 |
022569 |
银华上证科创板100ETF联接I |
1.3657 |
1.3657 |
1.3682 |
1.3682 |
-0.0025 |
-0.18% |
| 2026-03-27 |
022569 |
银华上证科创板100ETF联接I |
1.3682 |
1.3682 |
1.3442 |
1.3442 |
0.0240 |
1.79% |
| 2026-03-26 |
022569 |
银华上证科创板100ETF联接I |
1.3442 |
1.3442 |
1.3689 |
1.3689 |
-0.0247 |
-1.80% |
| 2026-03-25 |
022569 |
银华上证科创板100ETF联接I |
1.3689 |
1.3689 |
1.3474 |
1.3474 |
0.0215 |
1.60% |
| 2026-03-24 |
022569 |
银华上证科创板100ETF联接I |
1.3474 |
1.3474 |
1.3207 |
1.3207 |
0.0267 |
2.02% |
| 2026-03-23 |
022569 |
银华上证科创板100ETF联接I |
1.3207 |
1.3207 |
1.3797 |
1.3797 |
-0.0590 |
-4.28% |
| 2026-03-20 |
022569 |
银华上证科创板100ETF联接I |
1.3797 |
1.3797 |
1.3845 |
1.3845 |
-0.0048 |
-0.35% |
| 2026-03-19 |
022569 |
银华上证科创板100ETF联接I |
1.3845 |
1.3845 |
1.4063 |
1.4063 |
-0.0218 |
-1.55% |
