银华上证科创板100ETF联接A(019859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.3167 |
1.3167 |
| 2 |
2025-12-29 |
1.3146 |
1.3146 |
| 3 |
2025-12-26 |
1.3131 |
1.3131 |
| 4 |
2025-12-25 |
1.3121 |
1.3121 |
| 5 |
2025-12-24 |
1.2928 |
1.2928 |
| 6 |
2025-12-23 |
1.2711 |
1.2711 |
| 7 |
2025-12-22 |
1.2647 |
1.2647 |
| 8 |
2025-12-19 |
1.2482 |
1.2482 |
| 9 |
2025-12-18 |
1.2452 |
1.2452 |
| 10 |
2025-12-17 |
1.2488 |
1.2488 |
| 11 |
2025-12-16 |
1.2230 |
1.2230 |
| 12 |
2025-12-15 |
1.2444 |
1.2444 |
| 13 |
2025-12-12 |
1.2756 |
1.2756 |
| 14 |
2025-12-11 |
1.2507 |
1.2507 |
| 15 |
2025-12-10 |
1.2641 |
1.2641 |
| 16 |
2025-12-09 |
1.2621 |
1.2621 |
| 17 |
2025-12-08 |
1.2728 |
1.2728 |
| 18 |
2025-12-05 |
1.2509 |
1.2509 |
| 19 |
2025-12-04 |
1.2393 |
1.2393 |
| 20 |
2025-12-03 |
1.2222 |
1.2222 |
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