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 |
2026-04-17 |
1.5066 |
1.5066 |
| 2 |
2026-04-16 |
1.4872 |
1.4872 |
| 3 |
2026-04-15 |
1.4639 |
1.4639 |
| 4 |
2026-04-14 |
1.4642 |
1.4642 |
| 5 |
2026-04-13 |
1.4333 |
1.4333 |
| 6 |
2026-04-10 |
1.4330 |
1.4330 |
| 7 |
2026-04-09 |
1.4140 |
1.4140 |
| 8 |
2026-04-08 |
1.4213 |
1.4213 |
| 9 |
2026-04-07 |
1.3461 |
1.3461 |
| 10 |
2026-04-03 |
1.3440 |
1.3440 |
| 11 |
2026-04-02 |
1.3458 |
1.3458 |
| 12 |
2026-04-01 |
1.3746 |
1.3746 |
| 13 |
2026-03-31 |
1.3314 |
1.3314 |
| 14 |
2026-03-30 |
1.3657 |
1.3657 |
| 15 |
2026-03-27 |
1.3682 |
1.3682 |
| 16 |
2026-03-26 |
1.3442 |
1.3442 |
| 17 |
2026-03-25 |
1.3689 |
1.3689 |
| 18 |
2026-03-24 |
1.3474 |
1.3474 |
| 19 |
2026-03-23 |
1.3207 |
1.3207 |
| 20 |
2026-03-20 |
1.3797 |
1.3797 |
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