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 |
2026-03-04 |
1.4020 |
1.4020 |
| 2 |
2026-03-03 |
1.4094 |
1.4094 |
| 3 |
2026-03-02 |
1.4836 |
1.4836 |
| 4 |
2026-02-27 |
1.5020 |
1.5020 |
| 5 |
2026-02-26 |
1.5018 |
1.5018 |
| 6 |
2026-02-25 |
1.4857 |
1.4857 |
| 7 |
2026-02-24 |
1.4629 |
1.4629 |
| 8 |
2026-02-13 |
1.4846 |
1.4846 |
| 9 |
2026-02-12 |
1.4851 |
1.4851 |
| 10 |
2026-02-11 |
1.4641 |
1.4641 |
| 11 |
2026-02-10 |
1.4756 |
1.4756 |
| 12 |
2026-02-09 |
1.4719 |
1.4719 |
| 13 |
2026-02-06 |
1.4347 |
1.4347 |
| 14 |
2026-02-05 |
1.4402 |
1.4402 |
| 15 |
2026-02-04 |
1.4638 |
1.4638 |
| 16 |
2026-02-03 |
1.4765 |
1.4765 |
| 17 |
2026-02-02 |
1.4319 |
1.4319 |
| 18 |
2026-01-30 |
1.4969 |
1.4969 |
| 19 |
2026-01-29 |
1.5004 |
1.5004 |
| 20 |
2026-01-28 |
1.5351 |
1.5351 |
微信公众号
证券之星APP
基本资料
