银华上证科创板100ETF联接I(022569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4985 |
1.4985 |
| 2 |
2026-02-26 |
1.4983 |
1.4983 |
| 3 |
2026-02-25 |
1.4822 |
1.4822 |
| 4 |
2026-02-24 |
1.4595 |
1.4595 |
| 5 |
2026-02-13 |
1.4811 |
1.4811 |
| 6 |
2026-02-12 |
1.4817 |
1.4817 |
| 7 |
2026-02-11 |
1.4607 |
1.4607 |
| 8 |
2026-02-10 |
1.4721 |
1.4721 |
| 9 |
2026-02-09 |
1.4684 |
1.4684 |
| 10 |
2026-02-06 |
1.4314 |
1.4314 |
| 11 |
2026-02-05 |
1.4369 |
1.4369 |
| 12 |
2026-02-04 |
1.4604 |
1.4604 |
| 13 |
2026-02-03 |
1.4731 |
1.4731 |
| 14 |
2026-02-02 |
1.4286 |
1.4286 |
| 15 |
2026-01-30 |
1.4934 |
1.4934 |
| 16 |
2026-01-29 |
1.4970 |
1.4970 |
| 17 |
2026-01-28 |
1.5315 |
1.5315 |
| 18 |
2026-01-27 |
1.5363 |
1.5363 |
| 19 |
2026-01-26 |
1.4947 |
1.4947 |
| 20 |
2026-01-23 |
1.5331 |
1.5331 |
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