银华上证科创板100ETF(科创100)基金净值查询(588190)
今天最新净值
1.2963
0.0033 0.26%
2025-12-19
盘中实时估值(仅供参考)
1.3145
0.0182 1.4048%
- 累计净值：1.2963
- 成立日期：2023-09-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：37.2438亿
- 最近资产：38.96亿元
- 基金公司：银华基金
- 基金经理：马君 张亦驰
近一季银华上证科创板100ETF|科创100基金净值查询
近一季,银华上证科创板100ETF(588190)基金累计收益率-3.31%
| 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 |
588190 |
银华上证科创板100ETF |
1.2963 |
1.2963 |
1.2930 |
1.2930 |
0.0033 |
0.26% |
| 2025-12-18 |
588190 |
银华上证科创板100ETF |
1.2930 |
1.2930 |
1.2969 |
1.2969 |
-0.0039 |
-0.30% |
| 2025-12-17 |
588190 |
银华上证科创板100ETF |
1.2969 |
1.2969 |
1.2685 |
1.2685 |
0.0284 |
2.19% |
| 2025-12-16 |
588190 |
银华上证科创板100ETF |
1.2685 |
1.2685 |
1.2918 |
1.2918 |
-0.0233 |
-1.84% |
| 2025-12-15 |
588190 |
银华上证科创板100ETF |
1.2918 |
1.2918 |
1.3263 |
1.3263 |
-0.0345 |
-2.67% |
| 2025-12-12 |
588190 |
银华上证科创板100ETF |
1.3263 |
1.3263 |
1.2987 |
1.2987 |
0.0276 |
2.08% |
| 2025-12-11 |
588190 |
银华上证科创板100ETF |
1.2987 |
1.2987 |
1.3136 |
1.3136 |
-0.0149 |
-1.15% |
| 2025-12-10 |
588190 |
银华上证科创板100ETF |
1.3136 |
1.3136 |
1.3114 |
1.3114 |
0.0022 |
0.17% |
| 2025-12-09 |
588190 |
银华上证科创板100ETF |
1.3114 |
1.3114 |
1.3232 |
1.3232 |
-0.0118 |
-0.89% |
| 2025-12-08 |
588190 |
银华上证科创板100ETF |
1.3232 |
1.3232 |
1.2985 |
1.2985 |
0.0247 |
1.87% |
|
|
| 2025-12-05 |
588190 |
银华上证科创板100ETF |
1.2985 |
1.2985 |
1.2858 |
1.2858 |
0.0127 |
0.98% |
| 2025-12-04 |
588190 |
银华上证科创板100ETF |
1.2858 |
1.2858 |
1.2669 |
1.2669 |
0.0189 |
1.47% |
| 2025-12-03 |
588190 |
银华上证科创板100ETF |
1.2669 |
1.2669 |
1.2778 |
1.2778 |
-0.0109 |
-0.86% |
| 2025-12-02 |
588190 |
银华上证科创板100ETF |
1.2778 |
1.2778 |
1.2978 |
1.2978 |
-0.0200 |
-1.57% |
| 2025-12-01 |
588190 |
银华上证科创板100ETF |
1.2978 |
1.2978 |
1.2983 |
1.2983 |
-0.0005 |
-0.04% |
| 2025-11-28 |
588190 |
银华上证科创板100ETF |
1.2983 |
1.2983 |
1.2821 |
1.2821 |
0.0162 |
1.25% |
| 2025-11-27 |
588190 |
银华上证科创板100ETF |
1.2821 |
1.2821 |
1.2768 |
1.2768 |
0.0053 |
0.42% |
| 2025-11-26 |
588190 |
银华上证科创板100ETF |
1.2768 |
1.2768 |
1.2596 |
1.2596 |
0.0172 |
1.35% |
| 2025-11-25 |
588190 |
银华上证科创板100ETF |
1.2596 |
1.2596 |
1.2433 |
1.2433 |
0.0163 |
1.29% |
| 2025-11-24 |
588190 |
银华上证科创板100ETF |
1.2433 |
1.2433 |
1.2272 |
1.2272 |
0.0161 |
1.29% |
| 2025-11-21 |
588190 |
银华上证科创板100ETF |
1.2272 |
1.2272 |
1.2781 |
1.2781 |
-0.0509 |
-4.15% |
| 2025-11-20 |
588190 |
银华上证科创板100ETF |
1.2781 |
1.2781 |
1.2894 |
1.2894 |
-0.0113 |
-0.88% |
| 2025-11-19 |
588190 |
银华上证科创板100ETF |
1.2894 |
1.2894 |
1.3045 |
1.3045 |
-0.0151 |
-1.17% |
| 2025-11-18 |
588190 |
银华上证科创板100ETF |
1.3045 |
1.3045 |
1.3056 |
1.3056 |
-0.0011 |
-0.08% |
| 2025-11-17 |
588190 |
银华上证科创板100ETF |
1.3056 |
1.3056 |
1.3001 |
1.3001 |
0.0055 |
0.42% |
|
|
| 2025-11-14 |
588190 |
银华上证科创板100ETF |
1.3001 |
1.3001 |
1.3163 |
1.3163 |
-0.0162 |
-1.25% |
| 2025-11-13 |
588190 |
银华上证科创板100ETF |
1.3163 |
1.3163 |
1.2954 |
1.2954 |
0.0209 |
1.59% |
| 2025-11-12 |
588190 |
银华上证科创板100ETF |
1.2954 |
1.2954 |
1.3070 |
1.3070 |
-0.0116 |
-0.89% |
| 2025-11-11 |
588190 |
银华上证科创板100ETF |
1.3070 |
1.3070 |
1.3219 |
1.3219 |
-0.0149 |
-1.14% |
| 2025-11-10 |
588190 |
银华上证科创板100ETF |
1.3219 |
1.3219 |
1.3313 |
1.3313 |
-0.0094 |
-0.71% |
| 2025-11-07 |
588190 |
银华上证科创板100ETF |
1.3313 |
1.3313 |
1.3415 |
1.3415 |
-0.0102 |
-0.76% |
| 2025-11-06 |
588190 |
银华上证科创板100ETF |
1.3415 |
1.3415 |
1.3118 |
1.3118 |
0.0297 |
2.21% |
| 2025-11-05 |
588190 |
银华上证科创板100ETF |
1.3118 |
1.3118 |
1.3161 |
1.3161 |
-0.0043 |
-0.33% |
| 2025-11-04 |
588190 |
银华上证科创板100ETF |
1.3161 |
1.3161 |
1.3408 |
1.3408 |
-0.0247 |
-1.88% |
| 2025-11-03 |
588190 |
银华上证科创板100ETF |
1.3408 |
1.3408 |
1.3469 |
1.3469 |
-0.0061 |
-0.45% |
| 2025-10-31 |
588190 |
银华上证科创板100ETF |
1.3469 |
1.3469 |
1.3513 |
1.3513 |
-0.0044 |
-0.33% |
| 2025-10-30 |
588190 |
银华上证科创板100ETF |
1.3513 |
1.3513 |
1.3635 |
1.3635 |
-0.0122 |
-0.90% |
| 2025-10-29 |
588190 |
银华上证科创板100ETF |
1.3635 |
1.3635 |
1.3514 |
1.3514 |
0.0121 |
0.89% |
| 2025-10-28 |
588190 |
银华上证科创板100ETF |
1.3514 |
1.3514 |
1.3564 |
1.3564 |
-0.0050 |
-0.37% |
| 2025-10-27 |
588190 |
银华上证科创板100ETF |
1.3564 |
1.3564 |
1.3378 |
1.3378 |
0.0186 |
1.37% |
| 2025-10-24 |
588190 |
银华上证科创板100ETF |
1.3378 |
1.3378 |
1.2956 |
1.2956 |
0.0422 |
3.15% |
| 2025-10-23 |
588190 |
银华上证科创板100ETF |
1.2956 |
1.2956 |
1.3052 |
1.3052 |
-0.0096 |
-0.74% |
| 2025-10-22 |
588190 |
银华上证科创板100ETF |
1.3052 |
1.3052 |
1.3145 |
1.3145 |
-0.0093 |
-0.71% |
| 2025-10-21 |
588190 |
银华上证科创板100ETF |
1.3145 |
1.3145 |
1.2871 |
1.2871 |
0.0274 |
2.08% |
| 2025-10-20 |
588190 |
银华上证科创板100ETF |
1.2871 |
1.2871 |
1.2764 |
1.2764 |
0.0107 |
0.84% |
| 2025-10-17 |
588190 |
银华上证科创板100ETF |
1.2764 |
1.2764 |
1.3317 |
1.3317 |
-0.0553 |
-4.33% |
| 2025-10-16 |
588190 |
银华上证科创板100ETF |
1.3317 |
1.3317 |
1.3473 |
1.3473 |
-0.0156 |
-1.17% |
| 2025-10-15 |
588190 |
银华上证科创板100ETF |
1.3473 |
1.3473 |
1.3202 |
1.3202 |
0.0271 |
2.01% |
| 2025-10-14 |
588190 |
银华上证科创板100ETF |
1.3202 |
1.3202 |
1.3743 |
1.3743 |
-0.0541 |
-4.10% |
| 2025-10-13 |
588190 |
银华上证科创板100ETF |
1.3743 |
1.3743 |
1.3603 |
1.3603 |
0.0140 |
1.03% |
| 2025-10-10 |
588190 |
银华上证科创板100ETF |
1.3603 |
1.3603 |
1.4302 |
1.4302 |
-0.0699 |
-4.89% |
| 2025-10-09 |
588190 |
银华上证科创板100ETF |
1.4302 |
1.4302 |
1.4184 |
1.4184 |
0.0118 |
0.83% |
| 2025-09-30 |
588190 |
银华上证科创板100ETF |
1.4184 |
1.4184 |
1.3807 |
1.3807 |
0.0377 |
2.73% |
| 2025-09-29 |
588190 |
银华上证科创板100ETF |
1.3807 |
1.3807 |
1.3532 |
1.3532 |
0.0275 |
2.03% |
| 2025-09-26 |
588190 |
银华上证科创板100ETF |
1.3532 |
1.3532 |
1.3841 |
1.3841 |
-0.0309 |
-2.23% |
| 2025-09-25 |
588190 |
银华上证科创板100ETF |
1.3841 |
1.3841 |
1.3897 |
1.3897 |
-0.0056 |
-0.40% |
| 2025-09-24 |
588190 |
银华上证科创板100ETF |
1.3897 |
1.3897 |
1.3435 |
1.3435 |
0.0462 |
3.44% |
| 2025-09-23 |
588190 |
银华上证科创板100ETF |
1.3435 |
1.3435 |
1.3592 |
1.3592 |
-0.0157 |
-1.16% |
