银华上证科创板100ETF联接C(019860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.6275 |
1.6275 |
| 2 |
2026-06-05 |
1.6607 |
1.6607 |
| 3 |
2026-06-04 |
1.6936 |
1.6936 |
| 4 |
2026-06-03 |
1.6739 |
1.6739 |
| 5 |
2026-06-02 |
1.6415 |
1.6415 |
| 6 |
2026-06-01 |
1.6237 |
1.6237 |
| 7 |
2026-05-29 |
1.6757 |
1.6757 |
| 8 |
2026-05-28 |
1.7424 |
1.7424 |
| 9 |
2026-05-27 |
1.7049 |
1.7049 |
| 10 |
2026-05-26 |
1.7264 |
1.7264 |
| 11 |
2026-05-25 |
1.7601 |
1.7601 |
| 12 |
2026-05-22 |
1.7094 |
1.7094 |
| 13 |
2026-05-21 |
1.6743 |
1.6743 |
| 14 |
2026-05-20 |
1.7607 |
1.7607 |
| 15 |
2026-05-19 |
1.7092 |
1.7092 |
| 16 |
2026-05-18 |
1.6810 |
1.6810 |
| 17 |
2026-05-15 |
1.6701 |
1.6701 |
| 18 |
2026-05-14 |
1.6805 |
1.6805 |
| 19 |
2026-05-13 |
1.7169 |
1.7169 |
| 20 |
2026-05-12 |
1.6905 |
1.6905 |
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