银华上证科创板100ETF(588190)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3761 |
1.3761 |
| 2 |
2025-12-30 |
1.3720 |
1.3720 |
| 3 |
2025-12-29 |
1.3695 |
1.3695 |
| 4 |
2025-12-26 |
1.3677 |
1.3677 |
| 5 |
2025-12-25 |
1.3666 |
1.3666 |
| 6 |
2025-12-24 |
1.3454 |
1.3454 |
| 7 |
2025-12-23 |
1.3215 |
1.3215 |
| 8 |
2025-12-22 |
1.3145 |
1.3145 |
| 9 |
2025-12-19 |
1.2963 |
1.2963 |
| 10 |
2025-12-18 |
1.2930 |
1.2930 |
| 11 |
2025-12-17 |
1.2969 |
1.2969 |
| 12 |
2025-12-16 |
1.2685 |
1.2685 |
| 13 |
2025-12-15 |
1.2918 |
1.2918 |
| 14 |
2025-12-12 |
1.3263 |
1.3263 |
| 15 |
2025-12-11 |
1.2987 |
1.2987 |
| 16 |
2025-12-10 |
1.3136 |
1.3136 |
| 17 |
2025-12-09 |
1.3114 |
1.3114 |
| 18 |
2025-12-08 |
1.3232 |
1.3232 |
| 19 |
2025-12-05 |
1.2985 |
1.2985 |
| 20 |
2025-12-04 |
1.2858 |
1.2858 |
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