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 |
2026-04-23 |
1.5048 |
1.5048 |
| 2 |
2026-04-22 |
1.5346 |
1.5346 |
| 3 |
2026-04-21 |
1.5065 |
1.5065 |
| 4 |
2026-04-20 |
1.5050 |
1.5050 |
| 5 |
2026-04-17 |
1.5013 |
1.5013 |
| 6 |
2026-04-16 |
1.4820 |
1.4820 |
| 7 |
2026-04-15 |
1.4588 |
1.4588 |
| 8 |
2026-04-14 |
1.4591 |
1.4591 |
| 9 |
2026-04-13 |
1.4284 |
1.4284 |
| 10 |
2026-04-10 |
1.4281 |
1.4281 |
| 11 |
2026-04-09 |
1.4092 |
1.4092 |
| 12 |
2026-04-08 |
1.4164 |
1.4164 |
| 13 |
2026-04-07 |
1.3415 |
1.3415 |
| 14 |
2026-04-03 |
1.3394 |
1.3394 |
| 15 |
2026-04-02 |
1.3412 |
1.3412 |
| 16 |
2026-04-01 |
1.3699 |
1.3699 |
| 17 |
2026-03-31 |
1.3269 |
1.3269 |
| 18 |
2026-03-30 |
1.3611 |
1.3611 |
| 19 |
2026-03-27 |
1.3636 |
1.3636 |
| 20 |
2026-03-26 |
1.3397 |
1.3397 |
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