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 |
2025-12-31 |
1.3136 |
1.3136 |
| 2 |
2025-12-30 |
1.3100 |
1.3100 |
| 3 |
2025-12-29 |
1.3080 |
1.3080 |
| 4 |
2025-12-26 |
1.3064 |
1.3064 |
| 5 |
2025-12-25 |
1.3054 |
1.3054 |
| 6 |
2025-12-24 |
1.2863 |
1.2863 |
| 7 |
2025-12-23 |
1.2647 |
1.2647 |
| 8 |
2025-12-22 |
1.2583 |
1.2583 |
| 9 |
2025-12-19 |
1.2419 |
1.2419 |
| 10 |
2025-12-18 |
1.2389 |
1.2389 |
| 11 |
2025-12-17 |
1.2425 |
1.2425 |
| 12 |
2025-12-16 |
1.2169 |
1.2169 |
| 13 |
2025-12-15 |
1.2382 |
1.2382 |
| 14 |
2025-12-12 |
1.2693 |
1.2693 |
| 15 |
2025-12-11 |
1.2445 |
1.2445 |
| 16 |
2025-12-10 |
1.2579 |
1.2579 |
| 17 |
2025-12-09 |
1.2559 |
1.2559 |
| 18 |
2025-12-08 |
1.2665 |
1.2665 |
| 19 |
2025-12-05 |
1.2447 |
1.2447 |
| 20 |
2025-12-04 |
1.2332 |
1.2332 |
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