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 |
2026-07-24 |
1.5609 |
1.5609 |
| 2 |
2026-07-23 |
1.5830 |
1.5830 |
| 3 |
2026-07-22 |
1.6137 |
1.6137 |
| 4 |
2026-07-21 |
1.6449 |
1.6449 |
| 5 |
2026-07-20 |
1.5148 |
1.5148 |
| 6 |
2026-07-17 |
1.5784 |
1.5784 |
| 7 |
2026-07-16 |
1.7290 |
1.7290 |
| 8 |
2026-07-15 |
1.7906 |
1.7906 |
| 9 |
2026-07-14 |
1.8417 |
1.8417 |
| 10 |
2026-07-13 |
1.8205 |
1.8205 |
| 11 |
2026-07-10 |
1.9232 |
1.9232 |
| 12 |
2026-07-09 |
2.0088 |
2.0088 |
| 13 |
2026-07-08 |
1.9028 |
1.9028 |
| 14 |
2026-07-07 |
1.9183 |
1.9183 |
| 15 |
2026-07-06 |
1.9293 |
1.9293 |
| 16 |
2026-07-03 |
1.9729 |
1.9729 |
| 17 |
2026-07-02 |
1.9550 |
1.9550 |
| 18 |
2026-07-01 |
2.0570 |
2.0570 |
| 19 |
2026-06-30 |
2.0689 |
2.0689 |
| 20 |
2026-06-29 |
1.9847 |
1.9847 |
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