科创100ETF银华(588190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.5852 |
1.5852 |
| 2 |
2026-04-20 |
1.5834 |
1.5834 |
| 3 |
2026-04-17 |
1.5793 |
1.5793 |
| 4 |
2026-04-16 |
1.5578 |
1.5578 |
| 5 |
2026-04-15 |
1.5320 |
1.5320 |
| 6 |
2026-04-14 |
1.5323 |
1.5323 |
| 7 |
2026-04-13 |
1.4982 |
1.4982 |
| 8 |
2026-04-10 |
1.4978 |
1.4978 |
| 9 |
2026-04-09 |
1.4768 |
1.4768 |
| 10 |
2026-04-08 |
1.4848 |
1.4848 |
| 11 |
2026-04-07 |
1.4018 |
1.4018 |
| 12 |
2026-04-03 |
1.3995 |
1.3995 |
| 13 |
2026-04-02 |
1.4015 |
1.4015 |
| 14 |
2026-04-01 |
1.4331 |
1.4331 |
| 15 |
2026-03-31 |
1.3854 |
1.3854 |
| 16 |
2026-03-30 |
1.4233 |
1.4233 |
| 17 |
2026-03-27 |
1.4260 |
1.4260 |
| 18 |
2026-03-26 |
1.3995 |
1.3995 |
| 19 |
2026-03-25 |
1.4267 |
1.4267 |
| 20 |
2026-03-24 |
1.4030 |
1.4030 |
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