科创债ETF银华基金净值查询(159112)
今天最新净值
102.3724
0.0262 0.03%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0237
- 成立日期：2025-09-17
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：29.9900亿
- 最近资产：29.99亿
- 基金公司：银华基金
- 基金经理：赵慧 张亦驰
近一月,科创债ETF银华(159112)基金累计收益率0.23%
| 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 |
159112 |
科创债ETF银华 |
102.3724 |
1.0237 |
102.3462 |
1.0235 |
0.0262 |
0.03% |
| 2026-09-16 |
159112 |
科创债ETF银华 |
102.3462 |
1.0235 |
102.3245 |
1.0232 |
0.0217 |
0.02% |
| 2026-09-15 |
159112 |
科创债ETF银华 |
102.3245 |
1.0232 |
102.3228 |
1.0232 |
0.0017 |
0.00% |
| 2026-09-14 |
159112 |
科创债ETF银华 |
102.3228 |
1.0232 |
102.3013 |
1.0230 |
0.0215 |
0.02% |
| 2026-09-11 |
159112 |
科创债ETF银华 |
102.3013 |
1.0230 |
102.2901 |
1.0229 |
0.0112 |
0.01% |
| 2026-09-10 |
159112 |
科创债ETF银华 |
102.2901 |
1.0229 |
102.2845 |
1.0228 |
0.0056 |
0.01% |
| 2026-09-09 |
159112 |
科创债ETF银华 |
102.2845 |
1.0228 |
102.2782 |
1.0228 |
0.0063 |
0.01% |
| 2026-09-08 |
159112 |
科创债ETF银华 |
102.2782 |
1.0228 |
102.2638 |
1.0226 |
0.0144 |
0.01% |
| 2026-09-07 |
159112 |
科创债ETF银华 |
102.2638 |
1.0226 |
102.2388 |
1.0224 |
0.0250 |
0.02% |
| 2026-09-04 |
159112 |
科创债ETF银华 |
102.2388 |
1.0224 |
102.2229 |
1.0222 |
0.0159 |
0.02% |
|
|
| 2026-09-03 |
159112 |
科创债ETF银华 |
102.2229 |
1.0222 |
102.2178 |
1.0222 |
0.0051 |
0.00% |
| 2026-09-02 |
159112 |
科创债ETF银华 |
102.2178 |
1.0222 |
102.2099 |
1.0221 |
0.0079 |
0.01% |
| 2026-09-01 |
159112 |
科创债ETF银华 |
102.2099 |
1.0221 |
102.1983 |
1.0220 |
0.0116 |
0.01% |
| 2026-08-31 |
159112 |
科创债ETF银华 |
102.1983 |
1.0220 |
102.1999 |
1.0220 |
-0.0016 |
0.00% |
| 2026-08-28 |
159112 |
科创债ETF银华 |
102.1999 |
1.0220 |
102.2053 |
1.0221 |
-0.0054 |
-0.01% |
| 2026-08-27 |
159112 |
科创债ETF银华 |
102.2053 |
1.0221 |
102.2087 |
1.0221 |
-0.0034 |
0.00% |
| 2026-08-26 |
159112 |
科创债ETF银华 |
102.2087 |
1.0221 |
102.2050 |
1.0221 |
0.0037 |
0.00% |
| 2026-08-25 |
159112 |
科创债ETF银华 |
102.2050 |
1.0221 |
102.1976 |
1.0220 |
0.0074 |
0.01% |
| 2026-08-24 |
159112 |
科创债ETF银华 |
102.1976 |
1.0220 |
102.1835 |
1.0218 |
0.0141 |
0.01% |
| 2026-08-21 |
159112 |
科创债ETF银华 |
102.1835 |
1.0218 |
102.1877 |
1.0219 |
-0.0042 |
0.00% |
| 2026-08-20 |
159112 |
科创债ETF银华 |
102.1877 |
1.0219 |
102.1841 |
1.0218 |
0.0036 |
0.00% |
| 2026-08-19 |
159112 |
科创债ETF银华 |
102.1841 |
1.0218 |
102.1716 |
1.0217 |
0.0125 |
0.01% |
