银华上证科创板100ETF联接I基金净值查询(022569)
今天最新净值
1.5933
0.0095 0.60%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5933
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：张亦驰
近一年银华上证科创板100ETF联接I基金净值查询
近一年,银华上证科创板100ETF联接I(022569)基金累计收益率24.74%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022569 |
银华上证科创板100ETF联接I |
1.6475 |
1.6475 |
1.5933 |
1.5933 |
0.0542 |
3.40% |
| 2026-09-15 |
022569 |
银华上证科创板100ETF联接I |
1.5933 |
1.5933 |
1.5838 |
1.5838 |
0.0095 |
0.60% |
| 2026-09-14 |
022569 |
银华上证科创板100ETF联接I |
1.5838 |
1.5838 |
1.5792 |
1.5792 |
0.0046 |
0.29% |
| 2026-09-11 |
022569 |
银华上证科创板100ETF联接I |
1.5792 |
1.5792 |
1.6147 |
1.6147 |
-0.0355 |
-2.25% |
| 2026-09-10 |
022569 |
银华上证科创板100ETF联接I |
1.6147 |
1.6147 |
1.6284 |
1.6284 |
-0.0137 |
-0.84% |
| 2026-09-09 |
022569 |
银华上证科创板100ETF联接I |
1.6284 |
1.6284 |
1.6366 |
1.6366 |
-0.0082 |
-0.50% |
| 2026-09-08 |
022569 |
银华上证科创板100ETF联接I |
1.6366 |
1.6366 |
1.6537 |
1.6537 |
-0.0171 |
-1.03% |
| 2026-09-07 |
022569 |
银华上证科创板100ETF联接I |
1.6537 |
1.6537 |
1.6076 |
1.6076 |
0.0461 |
2.87% |
| 2026-09-04 |
022569 |
银华上证科创板100ETF联接I |
1.6076 |
1.6076 |
1.6415 |
1.6415 |
-0.0339 |
-2.07% |
| 2026-09-03 |
022569 |
银华上证科创板100ETF联接I |
1.6415 |
1.6415 |
1.6391 |
1.6391 |
0.0024 |
0.15% |
|
|
| 2026-09-02 |
022569 |
银华上证科创板100ETF联接I |
1.6391 |
1.6391 |
1.6611 |
1.6611 |
-0.0220 |
-1.32% |
| 2026-09-01 |
022569 |
银华上证科创板100ETF联接I |
1.6611 |
1.6611 |
1.7119 |
1.7119 |
-0.0508 |
-3.06% |
| 2026-08-31 |
022569 |
银华上证科创板100ETF联接I |
1.7119 |
1.7119 |
1.6779 |
1.6779 |
0.0340 |
2.03% |
| 2026-08-28 |
022569 |
银华上证科创板100ETF联接I |
1.6779 |
1.6779 |
1.7069 |
1.7069 |
-0.0290 |
-1.73% |
| 2026-08-27 |
022569 |
银华上证科创板100ETF联接I |
1.7069 |
1.7069 |
1.6509 |
1.6509 |
0.0560 |
3.39% |
| 2026-08-26 |
022569 |
银华上证科创板100ETF联接I |
1.6509 |
1.6509 |
1.6505 |
1.6505 |
0.0004 |
0.02% |
| 2026-08-25 |
022569 |
银华上证科创板100ETF联接I |
1.6505 |
1.6505 |
1.6607 |
1.6607 |
-0.0102 |
-0.61% |
| 2026-08-24 |
022569 |
银华上证科创板100ETF联接I |
1.6607 |
1.6607 |
1.7097 |
1.7097 |
-0.0490 |
-2.87% |
| 2026-08-21 |
022569 |
银华上证科创板100ETF联接I |
1.7097 |
1.7097 |
1.7170 |
1.7170 |
-0.0073 |
-0.43% |
| 2026-08-20 |
022569 |
银华上证科创板100ETF联接I |
1.7170 |
1.7170 |
1.6842 |
1.6842 |
0.0328 |
1.95% |
| 2026-08-19 |
022569 |
银华上证科创板100ETF联接I |
1.6842 |
1.6842 |
1.8069 |
1.8069 |
-0.1227 |
-6.79% |
| 2026-08-18 |
022569 |
银华上证科创板100ETF联接I |
1.8069 |
1.8069 |
1.7907 |
1.7907 |
0.0162 |
0.90% |
| 2026-08-17 |
022569 |
银华上证科创板100ETF联接I |
1.7907 |
1.7907 |
1.7273 |
1.7273 |
0.0634 |
3.67% |
| 2026-08-14 |
022569 |
银华上证科创板100ETF联接I |
1.7273 |
1.7273 |
1.7016 |
1.7016 |
0.0257 |
1.51% |
| 2026-08-13 |
022569 |
银华上证科创板100ETF联接I |
1.7016 |
1.7016 |
1.7121 |
1.7121 |
-0.0105 |
-0.61% |
|
|
| 2026-08-12 |
022569 |
银华上证科创板100ETF联接I |
1.7121 |
1.7121 |
1.6855 |
1.6855 |
0.0266 |
1.58% |
| 2026-08-11 |
022569 |
银华上证科创板100ETF联接I |
1.6855 |
1.6855 |
1.6938 |
1.6938 |
-0.0083 |
-0.49% |
| 2026-08-10 |
022569 |
银华上证科创板100ETF联接I |
1.6938 |
1.6938 |
1.6898 |
1.6898 |
0.0040 |
0.24% |
| 2026-08-07 |
022569 |
银华上证科创板100ETF联接I |
1.6898 |
1.6898 |
1.6202 |
1.6202 |
0.0696 |
4.30% |
| 2026-08-06 |
022569 |
银华上证科创板100ETF联接I |
1.6202 |
1.6202 |
1.5971 |
1.5971 |
0.0231 |
1.45% |
| 2026-08-05 |
022569 |
银华上证科创板100ETF联接I |
1.5971 |
1.5971 |
1.5200 |
1.5200 |
0.0771 |
5.07% |
| 2026-08-04 |
022569 |
银华上证科创板100ETF联接I |
1.5200 |
1.5200 |
1.4520 |
1.4520 |
0.0680 |
4.68% |
| 2026-08-03 |
022569 |
银华上证科创板100ETF联接I |
1.4520 |
1.4520 |
1.4950 |
1.4950 |
-0.0430 |
-2.96% |
| 2026-07-31 |
022569 |
银华上证科创板100ETF联接I |
1.4950 |
1.4950 |
1.4382 |
1.4382 |
0.0568 |
3.95% |
| 2026-07-30 |
022569 |
银华上证科创板100ETF联接I |
1.4382 |
1.4382 |
1.5278 |
1.5278 |
-0.0896 |
-6.23% |
| 2026-07-29 |
022569 |
银华上证科创板100ETF联接I |
1.5278 |
1.5278 |
1.5269 |
1.5269 |
0.0009 |
0.06% |
| 2026-07-28 |
022569 |
银华上证科创板100ETF联接I |
1.5269 |
1.5269 |
1.6164 |
1.6164 |
-0.0895 |
-5.54% |
| 2026-07-27 |
022569 |
银华上证科创板100ETF联接I |
1.6164 |
1.6164 |
1.5609 |
1.5609 |
0.0555 |
3.56% |
| 2026-07-24 |
022569 |
银华上证科创板100ETF联接I |
1.5609 |
1.5609 |
1.5830 |
1.5830 |
-0.0221 |
-1.40% |
| 2026-07-23 |
022569 |
银华上证科创板100ETF联接I |
1.5830 |
1.5830 |
1.6137 |
1.6137 |
-0.0307 |
-1.94% |
| 2026-07-22 |
022569 |
银华上证科创板100ETF联接I |
1.6137 |
1.6137 |
1.6449 |
1.6449 |
-0.0312 |
-1.90% |
| 2026-07-21 |
022569 |
银华上证科创板100ETF联接I |
1.6449 |
1.6449 |
1.5148 |
1.5148 |
0.1301 |
8.59% |
| 2026-07-20 |
022569 |
银华上证科创板100ETF联接I |
1.5148 |
1.5148 |
1.5784 |
1.5784 |
-0.0636 |
-4.20% |
| 2026-07-17 |
022569 |
银华上证科创板100ETF联接I |
1.5784 |
1.5784 |
1.7290 |
1.7290 |
-0.1506 |
-9.54% |
| 2026-07-16 |
022569 |
银华上证科创板100ETF联接I |
1.7290 |
1.7290 |
1.7906 |
1.7906 |
-0.0616 |
-3.44% |
| 2026-07-15 |
022569 |
银华上证科创板100ETF联接I |
1.7906 |
1.7906 |
1.8417 |
1.8417 |
-0.0511 |
-2.77% |
| 2026-07-14 |
022569 |
银华上证科创板100ETF联接I |
1.8417 |
1.8417 |
1.8205 |
1.8205 |
0.0212 |
1.16% |
| 2026-07-13 |
022569 |
银华上证科创板100ETF联接I |
1.8205 |
1.8205 |
1.9232 |
1.9232 |
-0.1027 |
-5.64% |
| 2026-07-10 |
022569 |
银华上证科创板100ETF联接I |
1.9232 |
1.9232 |
2.0088 |
2.0088 |
-0.0856 |
-4.26% |
| 2026-07-09 |
022569 |
银华上证科创板100ETF联接I |
2.0088 |
2.0088 |
1.9028 |
1.9028 |
0.1060 |
5.57% |
| 2026-07-08 |
022569 |
银华上证科创板100ETF联接I |
1.9028 |
1.9028 |
1.9183 |
1.9183 |
-0.0155 |
-0.81% |
| 2026-07-07 |
022569 |
银华上证科创板100ETF联接I |
1.9183 |
1.9183 |
1.9293 |
1.9293 |
-0.0110 |
-0.57% |
| 2026-07-06 |
022569 |
银华上证科创板100ETF联接I |
1.9293 |
1.9293 |
1.9729 |
1.9729 |
-0.0436 |
-2.21% |
| 2026-07-03 |
022569 |
银华上证科创板100ETF联接I |
1.9729 |
1.9729 |
1.9550 |
1.9550 |
0.0179 |
0.92% |
| 2026-07-02 |
022569 |
银华上证科创板100ETF联接I |
1.9550 |
1.9550 |
2.0570 |
2.0570 |
-0.1020 |
-4.96% |
| 2026-07-01 |
022569 |
银华上证科创板100ETF联接I |
2.0570 |
2.0570 |
2.0689 |
2.0689 |
-0.0119 |
-0.58% |
| 2026-06-30 |
022569 |
银华上证科创板100ETF联接I |
2.0689 |
2.0689 |
1.9847 |
1.9847 |
0.0842 |
4.24% |
| 2026-06-29 |
022569 |
银华上证科创板100ETF联接I |
1.9847 |
1.9847 |
1.9293 |
1.9293 |
0.0554 |
2.87% |
| 2026-06-26 |
022569 |
银华上证科创板100ETF联接I |
1.9293 |
1.9293 |
1.9654 |
1.9654 |
-0.0361 |
-1.84% |
| 2026-06-25 |
022569 |
银华上证科创板100ETF联接I |
1.9654 |
1.9654 |
1.9442 |
1.9442 |
0.0212 |
1.09% |
| 2026-06-24 |
022569 |
银华上证科创板100ETF联接I |
1.9442 |
1.9442 |
1.8807 |
1.8807 |
0.0635 |
3.38% |
| 2026-06-23 |
022569 |
银华上证科创板100ETF联接I |
1.8807 |
1.8807 |
1.9053 |
1.9053 |
-0.0246 |
-1.29% |
| 2026-06-22 |
022569 |
银华上证科创板100ETF联接I |
1.9053 |
1.9053 |
1.9000 |
1.9000 |
0.0053 |
0.28% |
| 2026-06-18 |
022569 |
银华上证科创板100ETF联接I |
1.9000 |
1.9000 |
1.8588 |
1.8588 |
0.0412 |
2.22% |
| 2026-06-17 |
022569 |
银华上证科创板100ETF联接I |
1.8588 |
1.8588 |
1.8014 |
1.8014 |
0.0574 |
3.19% |
| 2026-06-16 |
022569 |
银华上证科创板100ETF联接I |
1.8014 |
1.8014 |
1.7609 |
1.7609 |
0.0405 |
2.30% |
| 2026-06-15 |
022569 |
银华上证科创板100ETF联接I |
1.7609 |
1.7609 |
1.6842 |
1.6842 |
0.0767 |
4.55% |
| 2026-06-12 |
022569 |
银华上证科创板100ETF联接I |
1.6842 |
1.6842 |
1.6934 |
1.6934 |
-0.0092 |
-0.54% |
| 2026-06-11 |
022569 |
银华上证科创板100ETF联接I |
1.6934 |
1.6934 |
1.6807 |
1.6807 |
0.0127 |
0.76% |
| 2026-06-10 |
022569 |
银华上证科创板100ETF联接I |
1.6807 |
1.6807 |
1.7009 |
1.7009 |
-0.0202 |
-1.19% |
| 2026-06-09 |
022569 |
银华上证科创板100ETF联接I |
1.7009 |
1.7009 |
1.6339 |
1.6339 |
0.0670 |
4.10% |
| 2026-06-08 |
022569 |
银华上证科创板100ETF联接I |
1.6339 |
1.6339 |
1.6671 |
1.6671 |
-0.0332 |
-1.99% |
| 2026-06-05 |
022569 |
银华上证科创板100ETF联接I |
1.6671 |
1.6671 |
1.7002 |
1.7002 |
-0.0331 |
-1.95% |
| 2026-06-04 |
022569 |
银华上证科创板100ETF联接I |
1.7002 |
1.7002 |
1.6803 |
1.6803 |
0.0199 |
1.18% |
| 2026-06-03 |
022569 |
银华上证科创板100ETF联接I |
1.6803 |
1.6803 |
1.6478 |
1.6478 |
0.0325 |
1.97% |
| 2026-06-02 |
022569 |
银华上证科创板100ETF联接I |
1.6478 |
1.6478 |
1.6300 |
1.6300 |
0.0178 |
1.09% |
| 2026-06-01 |
022569 |
银华上证科创板100ETF联接I |
1.6300 |
1.6300 |
1.6822 |
1.6822 |
-0.0522 |
-3.10% |
| 2026-05-29 |
022569 |
银华上证科创板100ETF联接I |
1.6822 |
1.6822 |
1.7491 |
1.7491 |
-0.0669 |
-3.82% |
| 2026-05-28 |
022569 |
银华上证科创板100ETF联接I |
1.7491 |
1.7491 |
1.7114 |
1.7114 |
0.0377 |
2.20% |
| 2026-05-27 |
022569 |
银华上证科创板100ETF联接I |
1.7114 |
1.7114 |
1.7330 |
1.7330 |
-0.0216 |
-1.25% |
| 2026-05-26 |
022569 |
银华上证科创板100ETF联接I |
1.7330 |
1.7330 |
1.7668 |
1.7668 |
-0.0338 |
-1.95% |
| 2026-05-25 |
022569 |
银华上证科创板100ETF联接I |
1.7668 |
1.7668 |
1.7158 |
1.7158 |
0.0510 |
2.97% |
| 2026-05-22 |
022569 |
银华上证科创板100ETF联接I |
1.7158 |
1.7158 |
1.6807 |
1.6807 |
0.0351 |
2.09% |
| 2026-05-21 |
022569 |
银华上证科创板100ETF联接I |
1.6807 |
1.6807 |
1.7673 |
1.7673 |
-0.0866 |
-5.15% |
| 2026-05-20 |
022569 |
银华上证科创板100ETF联接I |
1.7673 |
1.7673 |
1.7156 |
1.7156 |
0.0517 |
3.01% |
| 2026-05-19 |
022569 |
银华上证科创板100ETF联接I |
1.7156 |
1.7156 |
1.6873 |
1.6873 |
0.0283 |
1.68% |
| 2026-05-18 |
022569 |
银华上证科创板100ETF联接I |
1.6873 |
1.6873 |
1.6764 |
1.6764 |
0.0109 |
0.65% |
| 2026-05-15 |
022569 |
银华上证科创板100ETF联接I |
1.6764 |
1.6764 |
1.6868 |
1.6868 |
-0.0104 |
-0.62% |
| 2026-05-14 |
022569 |
银华上证科创板100ETF联接I |
1.6868 |
1.6868 |
1.7233 |
1.7233 |
-0.0365 |
-2.12% |
| 2026-05-13 |
022569 |
银华上证科创板100ETF联接I |
1.7233 |
1.7233 |
1.6968 |
1.6968 |
0.0265 |
1.56% |
| 2026-05-12 |
022569 |
银华上证科创板100ETF联接I |
1.6968 |
1.6968 |
1.6917 |
1.6917 |
0.0051 |
0.30% |
| 2026-05-11 |
022569 |
银华上证科创板100ETF联接I |
1.6917 |
1.6917 |
1.6404 |
1.6404 |
0.0513 |
3.13% |
| 2026-05-08 |
022569 |
银华上证科创板100ETF联接I |
1.6404 |
1.6404 |
1.6530 |
1.6530 |
-0.0126 |
-0.76% |
| 2026-04-30 |
022569 |
银华上证科创板100ETF联接I |
1.5758 |
1.5758 |
1.5360 |
1.5360 |
0.0398 |
2.59% |
| 2026-04-29 |
022569 |
银华上证科创板100ETF联接I |
1.5360 |
1.5360 |
1.5248 |
1.5248 |
0.0112 |
0.73% |
| 2026-04-28 |
022569 |
银华上证科创板100ETF联接I |
1.5248 |
1.5248 |
1.5437 |
1.5437 |
-0.0189 |
-1.22% |
| 2026-04-27 |
022569 |
银华上证科创板100ETF联接I |
1.5437 |
1.5437 |
1.5153 |
1.5153 |
0.0284 |
1.87% |
| 2026-04-24 |
022569 |
银华上证科创板100ETF联接I |
1.5153 |
1.5153 |
1.5102 |
1.5102 |
0.0051 |
0.34% |
| 2026-04-23 |
022569 |
银华上证科创板100ETF联接I |
1.5102 |
1.5102 |
1.5400 |
1.5400 |
-0.0298 |
-1.94% |
| 2026-04-22 |
022569 |
银华上证科创板100ETF联接I |
1.5400 |
1.5400 |
1.5118 |
1.5118 |
0.0282 |
1.87% |
| 2026-04-21 |
022569 |
银华上证科创板100ETF联接I |
1.5118 |
1.5118 |
1.5103 |
1.5103 |
0.0015 |
0.10% |
| 2026-04-20 |
022569 |
银华上证科创板100ETF联接I |
1.5103 |
1.5103 |
1.5066 |
1.5066 |
0.0037 |
0.25% |
| 2026-04-17 |
022569 |
银华上证科创板100ETF联接I |
1.5066 |
1.5066 |
1.4872 |
1.4872 |
0.0194 |
1.30% |
| 2026-04-16 |
022569 |
银华上证科创板100ETF联接I |
1.4872 |
1.4872 |
1.4639 |
1.4639 |
0.0233 |
1.59% |
| 2026-04-15 |
022569 |
银华上证科创板100ETF联接I |
1.4639 |
1.4639 |
1.4642 |
1.4642 |
-0.0003 |
-0.02% |
| 2026-04-14 |
022569 |
银华上证科创板100ETF联接I |
1.4642 |
1.4642 |
1.4333 |
1.4333 |
0.0309 |
2.16% |
| 2026-04-13 |
022569 |
银华上证科创板100ETF联接I |
1.4333 |
1.4333 |
1.4330 |
1.4330 |
0.0003 |
0.02% |
| 2026-04-10 |
022569 |
银华上证科创板100ETF联接I |
1.4330 |
1.4330 |
1.4140 |
1.4140 |
0.0190 |
1.34% |
| 2026-04-09 |
022569 |
银华上证科创板100ETF联接I |
1.4140 |
1.4140 |
1.4213 |
1.4213 |
-0.0073 |
-0.51% |
| 2026-04-08 |
022569 |
银华上证科创板100ETF联接I |
1.4213 |
1.4213 |
1.3461 |
1.3461 |
0.0752 |
5.59% |
| 2026-04-07 |
022569 |
银华上证科创板100ETF联接I |
1.3461 |
1.3461 |
1.3440 |
1.3440 |
0.0021 |
0.16% |
| 2026-04-03 |
022569 |
银华上证科创板100ETF联接I |
1.3440 |
1.3440 |
1.3458 |
1.3458 |
-0.0018 |
-0.13% |
| 2026-04-02 |
022569 |
银华上证科创板100ETF联接I |
1.3458 |
1.3458 |
1.3746 |
1.3746 |
-0.0288 |
-2.10% |
| 2026-04-01 |
022569 |
银华上证科创板100ETF联接I |
1.3746 |
1.3746 |
1.3314 |
1.3314 |
0.0432 |
3.24% |
| 2026-03-31 |
022569 |
银华上证科创板100ETF联接I |
1.3314 |
1.3314 |
1.3657 |
1.3657 |
-0.0343 |
-2.51% |
| 2026-03-30 |
022569 |
银华上证科创板100ETF联接I |
1.3657 |
1.3657 |
1.3682 |
1.3682 |
-0.0025 |
-0.18% |
| 2026-03-27 |
022569 |
银华上证科创板100ETF联接I |
1.3682 |
1.3682 |
1.3442 |
1.3442 |
0.0240 |
1.79% |
| 2026-03-26 |
022569 |
银华上证科创板100ETF联接I |
1.3442 |
1.3442 |
1.3689 |
1.3689 |
-0.0247 |
-1.80% |
| 2026-03-25 |
022569 |
银华上证科创板100ETF联接I |
1.3689 |
1.3689 |
1.3474 |
1.3474 |
0.0215 |
1.60% |
| 2026-03-24 |
022569 |
银华上证科创板100ETF联接I |
1.3474 |
1.3474 |
1.3207 |
1.3207 |
0.0267 |
2.02% |
| 2026-03-23 |
022569 |
银华上证科创板100ETF联接I |
1.3207 |
1.3207 |
1.3797 |
1.3797 |
-0.0590 |
-4.28% |
| 2026-03-20 |
022569 |
银华上证科创板100ETF联接I |
1.3797 |
1.3797 |
1.3845 |
1.3845 |
-0.0048 |
-0.35% |
| 2026-03-19 |
022569 |
银华上证科创板100ETF联接I |
1.3845 |
1.3845 |
1.4063 |
1.4063 |
-0.0218 |
-1.55% |
| 2026-03-18 |
022569 |
银华上证科创板100ETF联接I |
1.4063 |
1.4063 |
1.3764 |
1.3764 |
0.0299 |
2.17% |
| 2026-03-17 |
022569 |
银华上证科创板100ETF联接I |
1.3764 |
1.3764 |
1.4131 |
1.4131 |
-0.0367 |
-2.60% |
| 2026-03-16 |
022569 |
银华上证科创板100ETF联接I |
1.4131 |
1.4131 |
1.3963 |
1.3963 |
0.0168 |
1.20% |
| 2026-03-13 |
022569 |
银华上证科创板100ETF联接I |
1.3963 |
1.3963 |
1.4278 |
1.4278 |
-0.0315 |
-2.26% |
| 2026-03-12 |
022569 |
银华上证科创板100ETF联接I |
1.4278 |
1.4278 |
1.4376 |
1.4376 |
-0.0098 |
-0.68% |
| 2026-03-11 |
022569 |
银华上证科创板100ETF联接I |
1.4376 |
1.4376 |
1.4472 |
1.4472 |
-0.0096 |
-0.66% |
| 2026-03-10 |
022569 |
银华上证科创板100ETF联接I |
1.4472 |
1.4472 |
1.4103 |
1.4103 |
0.0369 |
2.62% |
| 2026-03-09 |
022569 |
银华上证科创板100ETF联接I |
1.4103 |
1.4103 |
1.4267 |
1.4267 |
-0.0164 |
-1.15% |
| 2026-03-06 |
022569 |
银华上证科创板100ETF联接I |
1.4267 |
1.4267 |
1.4157 |
1.4157 |
0.0110 |
0.78% |
| 2026-03-05 |
022569 |
银华上证科创板100ETF联接I |
1.4157 |
1.4157 |
1.3987 |
1.3987 |
0.0170 |
1.22% |
| 2026-03-04 |
022569 |
银华上证科创板100ETF联接I |
1.3987 |
1.3987 |
1.4061 |
1.4061 |
-0.0074 |
-0.53% |
| 2026-03-03 |
022569 |
银华上证科创板100ETF联接I |
1.4061 |
1.4061 |
1.4802 |
1.4802 |
-0.0741 |
-5.01% |
| 2026-03-02 |
022569 |
银华上证科创板100ETF联接I |
1.4802 |
1.4802 |
1.4985 |
1.4985 |
-0.0183 |
-1.22% |
| 2026-02-27 |
022569 |
银华上证科创板100ETF联接I |
1.4985 |
1.4985 |
1.4983 |
1.4983 |
0.0002 |
0.01% |
| 2026-02-26 |
022569 |
银华上证科创板100ETF联接I |
1.4983 |
1.4983 |
1.4822 |
1.4822 |
0.0161 |
1.09% |
| 2026-02-25 |
022569 |
银华上证科创板100ETF联接I |
1.4822 |
1.4822 |
1.4595 |
1.4595 |
0.0227 |
1.56% |
| 2026-02-24 |
022569 |
银华上证科创板100ETF联接I |
1.4595 |
1.4595 |
1.4811 |
1.4811 |
-0.0216 |
-1.48% |
| 2026-02-13 |
022569 |
银华上证科创板100ETF联接I |
1.4811 |
1.4811 |
1.4817 |
1.4817 |
-0.0006 |
-0.04% |
| 2026-02-12 |
022569 |
银华上证科创板100ETF联接I |
1.4817 |
1.4817 |
1.4607 |
1.4607 |
0.0210 |
1.44% |
| 2026-02-11 |
022569 |
银华上证科创板100ETF联接I |
1.4607 |
1.4607 |
1.4721 |
1.4721 |
-0.0114 |
-0.77% |
| 2026-02-10 |
022569 |
银华上证科创板100ETF联接I |
1.4721 |
1.4721 |
1.4684 |
1.4684 |
0.0037 |
0.25% |
| 2026-02-09 |
022569 |
银华上证科创板100ETF联接I |
1.4684 |
1.4684 |
1.4314 |
1.4314 |
0.0370 |
2.58% |
| 2026-02-06 |
022569 |
银华上证科创板100ETF联接I |
1.4314 |
1.4314 |
1.4369 |
1.4369 |
-0.0055 |
-0.38% |
| 2026-02-05 |
022569 |
银华上证科创板100ETF联接I |
1.4369 |
1.4369 |
1.4604 |
1.4604 |
-0.0235 |
-1.61% |
| 2026-02-04 |
022569 |
银华上证科创板100ETF联接I |
1.4604 |
1.4604 |
1.4731 |
1.4731 |
-0.0127 |
-0.86% |
| 2026-02-03 |
022569 |
银华上证科创板100ETF联接I |
1.4731 |
1.4731 |
1.4286 |
1.4286 |
0.0445 |
3.11% |
| 2026-02-02 |
022569 |
银华上证科创板100ETF联接I |
1.4286 |
1.4286 |
1.4934 |
1.4934 |
-0.0648 |
-4.34% |
| 2026-01-30 |
022569 |
银华上证科创板100ETF联接I |
1.4934 |
1.4934 |
1.4970 |
1.4970 |
-0.0036 |
-0.24% |
| 2026-01-29 |
022569 |
银华上证科创板100ETF联接I |
1.4970 |
1.4970 |
1.5315 |
1.5315 |
-0.0345 |
-2.25% |
| 2026-01-28 |
022569 |
银华上证科创板100ETF联接I |
1.5315 |
1.5315 |
1.5363 |
1.5363 |
-0.0048 |
-0.31% |
| 2026-01-27 |
022569 |
银华上证科创板100ETF联接I |
1.5363 |
1.5363 |
1.4947 |
1.4947 |
0.0416 |
2.78% |
| 2026-01-26 |
022569 |
银华上证科创板100ETF联接I |
1.4947 |
1.4947 |
1.5331 |
1.5331 |
-0.0384 |
-2.57% |
| 2026-01-23 |
022569 |
银华上证科创板100ETF联接I |
1.5331 |
1.5331 |
1.4886 |
1.4886 |
0.0445 |
2.99% |
| 2026-01-22 |
022569 |
银华上证科创板100ETF联接I |
1.4886 |
1.4886 |
1.4932 |
1.4932 |
-0.0046 |
-0.31% |
| 2026-01-21 |
022569 |
银华上证科创板100ETF联接I |
1.4932 |
1.4932 |
1.4763 |
1.4763 |
0.0169 |
1.14% |
| 2026-01-20 |
022569 |
银华上证科创板100ETF联接I |
1.4763 |
1.4763 |
1.4990 |
1.4990 |
-0.0227 |
-1.51% |
| 2026-01-19 |
022569 |
银华上证科创板100ETF联接I |
1.4990 |
1.4990 |
1.5139 |
1.5139 |
-0.0149 |
-0.98% |
| 2026-01-16 |
022569 |
银华上证科创板100ETF联接I |
1.5139 |
1.5139 |
1.4770 |
1.4770 |
0.0369 |
2.50% |
| 2026-01-15 |
022569 |
银华上证科创板100ETF联接I |
1.4770 |
1.4770 |
1.4730 |
1.4730 |
0.0040 |
0.27% |
| 2026-01-14 |
022569 |
银华上证科创板100ETF联接I |
1.4730 |
1.4730 |
1.4592 |
1.4592 |
0.0138 |
0.95% |
| 2026-01-13 |
022569 |
银华上证科创板100ETF联接I |
1.4592 |
1.4592 |
1.4869 |
1.4869 |
-0.0277 |
-1.86% |
| 2026-01-12 |
022569 |
银华上证科创板100ETF联接I |
1.4869 |
1.4869 |
1.4464 |
1.4464 |
0.0405 |
2.80% |
| 2026-01-09 |
022569 |
银华上证科创板100ETF联接I |
1.4464 |
1.4464 |
1.4167 |
1.4167 |
0.0297 |
2.10% |
| 2026-01-08 |
022569 |
银华上证科创板100ETF联接I |
1.4167 |
1.4167 |
1.4081 |
1.4081 |
0.0086 |
0.61% |
| 2026-01-07 |
022569 |
银华上证科创板100ETF联接I |
1.4081 |
1.4081 |
1.3765 |
1.3765 |
0.0316 |
2.30% |
| 2026-01-06 |
022569 |
银华上证科创板100ETF联接I |
1.3765 |
1.3765 |
1.3582 |
1.3582 |
0.0183 |
1.35% |
| 2026-01-05 |
022569 |
银华上证科创板100ETF联接I |
1.3582 |
1.3582 |
1.3173 |
1.3173 |
0.0409 |
3.10% |
| 2025-12-31 |
022569 |
银华上证科创板100ETF联接I |
1.3173 |
1.3173 |
1.3137 |
1.3137 |
0.0036 |
0.27% |
| 2025-12-30 |
022569 |
银华上证科创板100ETF联接I |
1.3137 |
1.3137 |
1.3116 |
1.3116 |
0.0021 |
0.16% |
| 2025-12-29 |
022569 |
银华上证科创板100ETF联接I |
1.3116 |
1.3116 |
1.3100 |
1.3100 |
0.0016 |
0.12% |
| 2025-12-26 |
022569 |
银华上证科创板100ETF联接I |
1.3100 |
1.3100 |
1.3090 |
1.3090 |
0.0010 |
0.08% |
| 2025-12-25 |
022569 |
银华上证科创板100ETF联接I |
1.3090 |
1.3090 |
1.2898 |
1.2898 |
0.0192 |
1.49% |
| 2025-12-24 |
022569 |
银华上证科创板100ETF联接I |
1.2898 |
1.2898 |
1.2681 |
1.2681 |
0.0217 |
1.71% |
| 2025-12-23 |
022569 |
银华上证科创板100ETF联接I |
1.2681 |
1.2681 |
1.2618 |
1.2618 |
0.0063 |
0.50% |
| 2025-12-22 |
022569 |
银华上证科创板100ETF联接I |
1.2618 |
1.2618 |
1.2453 |
1.2453 |
0.0165 |
1.32% |
| 2025-12-19 |
022569 |
银华上证科创板100ETF联接I |
1.2453 |
1.2453 |
1.2423 |
1.2423 |
0.0030 |
0.24% |
| 2025-12-18 |
022569 |
银华上证科创板100ETF联接I |
1.2423 |
1.2423 |
1.2459 |
1.2459 |
-0.0036 |
-0.29% |
| 2025-12-17 |
022569 |
银华上证科创板100ETF联接I |
1.2459 |
1.2459 |
1.2202 |
1.2202 |
0.0257 |
2.11% |
| 2025-12-16 |
022569 |
银华上证科创板100ETF联接I |
1.2202 |
1.2202 |
1.2415 |
1.2415 |
-0.0213 |
-1.72% |
| 2025-12-15 |
022569 |
银华上证科创板100ETF联接I |
1.2415 |
1.2415 |
1.2727 |
1.2727 |
-0.0312 |
-2.45% |
| 2025-12-12 |
022569 |
银华上证科创板100ETF联接I |
1.2727 |
1.2727 |
1.2478 |
1.2478 |
0.0249 |
2.00% |
| 2025-12-11 |
022569 |
银华上证科创板100ETF联接I |
1.2478 |
1.2478 |
1.2612 |
1.2612 |
-0.0134 |
-1.06% |
| 2025-12-10 |
022569 |
银华上证科创板100ETF联接I |
1.2612 |
1.2612 |
1.2592 |
1.2592 |
0.0020 |
0.16% |
| 2025-12-09 |
022569 |
银华上证科创板100ETF联接I |
1.2592 |
1.2592 |
1.2699 |
1.2699 |
-0.0107 |
-0.84% |
| 2025-12-08 |
022569 |
银华上证科创板100ETF联接I |
1.2699 |
1.2699 |
1.2480 |
1.2480 |
0.0219 |
1.75% |
| 2025-12-05 |
022569 |
银华上证科创板100ETF联接I |
1.2480 |
1.2480 |
1.2365 |
1.2365 |
0.0115 |
0.93% |
| 2025-12-04 |
022569 |
银华上证科创板100ETF联接I |
1.2365 |
1.2365 |
1.2193 |
1.2193 |
0.0172 |
1.41% |
| 2025-12-03 |
022569 |
银华上证科创板100ETF联接I |
1.2193 |
1.2193 |
1.2293 |
1.2293 |
-0.0100 |
-0.81% |
| 2025-12-02 |
022569 |
银华上证科创板100ETF联接I |
1.2293 |
1.2293 |
1.2474 |
1.2474 |
-0.0181 |
-1.45% |
| 2025-12-01 |
022569 |
银华上证科创板100ETF联接I |
1.2474 |
1.2474 |
1.2479 |
1.2479 |
-0.0005 |
-0.04% |
| 2025-11-28 |
022569 |
银华上证科创板100ETF联接I |
1.2479 |
1.2479 |
1.2332 |
1.2332 |
0.0147 |
1.19% |
| 2025-11-27 |
022569 |
银华上证科创板100ETF联接I |
1.2332 |
1.2332 |
1.2284 |
1.2284 |
0.0048 |
0.39% |
| 2025-11-26 |
022569 |
银华上证科创板100ETF联接I |
1.2284 |
1.2284 |
1.2128 |
1.2128 |
0.0156 |
1.29% |
| 2025-11-25 |
022569 |
银华上证科创板100ETF联接I |
1.2128 |
1.2128 |
1.1979 |
1.1979 |
0.0149 |
1.24% |
| 2025-11-24 |
022569 |
银华上证科创板100ETF联接I |
1.1979 |
1.1979 |
1.1832 |
1.1832 |
0.0147 |
1.24% |
| 2025-11-21 |
022569 |
银华上证科创板100ETF联接I |
1.1832 |
1.1832 |
1.2299 |
1.2299 |
-0.0467 |
-3.80% |
| 2025-11-20 |
022569 |
银华上证科创板100ETF联接I |
1.2299 |
1.2299 |
1.2402 |
1.2402 |
-0.0103 |
-0.83% |
| 2025-11-19 |
022569 |
银华上证科创板100ETF联接I |
1.2402 |
1.2402 |
1.2539 |
1.2539 |
-0.0137 |
-1.09% |
| 2025-11-18 |
022569 |
银华上证科创板100ETF联接I |
1.2539 |
1.2539 |
1.2549 |
1.2549 |
-0.0010 |
-0.08% |
| 2025-11-17 |
022569 |
银华上证科创板100ETF联接I |
1.2549 |
1.2549 |
1.2500 |
1.2500 |
0.0049 |
0.39% |
| 2025-11-14 |
022569 |
银华上证科创板100ETF联接I |
1.2500 |
1.2500 |
1.2648 |
1.2648 |
-0.0148 |
-1.17% |
| 2025-11-13 |
022569 |
银华上证科创板100ETF联接I |
1.2648 |
1.2648 |
1.2458 |
1.2458 |
0.0190 |
1.53% |
| 2025-11-12 |
022569 |
银华上证科创板100ETF联接I |
1.2458 |
1.2458 |
1.2650 |
1.2650 |
-0.0192 |
-1.52% |
| 2025-11-11 |
022569 |
银华上证科创板100ETF联接I |
1.2650 |
1.2650 |
1.2786 |
1.2786 |
-0.0136 |
-1.06% |
| 2025-11-10 |
022569 |
银华上证科创板100ETF联接I |
1.2786 |
1.2786 |
1.2872 |
1.2872 |
-0.0086 |
-0.67% |
| 2025-11-07 |
022569 |
银华上证科创板100ETF联接I |
1.2872 |
1.2872 |
1.2970 |
1.2970 |
-0.0098 |
-0.76% |
| 2025-11-06 |
022569 |
银华上证科创板100ETF联接I |
1.2970 |
1.2970 |
1.2697 |
1.2697 |
0.0273 |
2.15% |
| 2025-11-05 |
022569 |
银华上证科创板100ETF联接I |
1.2697 |
1.2697 |
1.2739 |
1.2739 |
-0.0042 |
-0.33% |
| 2025-11-04 |
022569 |
银华上证科创板100ETF联接I |
1.2739 |
1.2739 |
1.2967 |
1.2967 |
-0.0228 |
-1.76% |
| 2025-11-03 |
022569 |
银华上证科创板100ETF联接I |
1.2967 |
1.2967 |
1.3024 |
1.3024 |
-0.0057 |
-0.44% |
| 2025-10-31 |
022569 |
银华上证科创板100ETF联接I |
1.3024 |
1.3024 |
1.3065 |
1.3065 |
-0.0041 |
-0.31% |
| 2025-10-30 |
022569 |
银华上证科创板100ETF联接I |
1.3065 |
1.3065 |
1.3176 |
1.3176 |
-0.0111 |
-0.84% |
| 2025-10-29 |
022569 |
银华上证科创板100ETF联接I |
1.3176 |
1.3176 |
1.3067 |
1.3067 |
0.0109 |
0.83% |
| 2025-10-28 |
022569 |
银华上证科创板100ETF联接I |
1.3067 |
1.3067 |
1.3113 |
1.3113 |
-0.0046 |
-0.35% |
| 2025-10-27 |
022569 |
银华上证科创板100ETF联接I |
1.3113 |
1.3113 |
1.2943 |
1.2943 |
0.0170 |
1.31% |
| 2025-10-24 |
022569 |
银华上证科创板100ETF联接I |
1.2943 |
1.2943 |
1.2558 |
1.2558 |
0.0385 |
3.07% |
| 2025-10-23 |
022569 |
银华上证科创板100ETF联接I |
1.2558 |
1.2558 |
1.2647 |
1.2647 |
-0.0089 |
-0.70% |
| 2025-10-22 |
022569 |
银华上证科创板100ETF联接I |
1.2647 |
1.2647 |
1.2734 |
1.2734 |
-0.0087 |
-0.68% |
| 2025-10-21 |
022569 |
银华上证科创板100ETF联接I |
1.2734 |
1.2734 |
1.2482 |
1.2482 |
0.0252 |
2.02% |
| 2025-10-20 |
022569 |
银华上证科创板100ETF联接I |
1.2482 |
1.2482 |
1.2386 |
1.2386 |
0.0096 |
0.78% |
| 2025-10-17 |
022569 |
银华上证科创板100ETF联接I |
1.2386 |
1.2386 |
1.2885 |
1.2885 |
-0.0499 |
-3.87% |
| 2025-10-16 |
022569 |
银华上证科创板100ETF联接I |
1.2885 |
1.2885 |
1.3024 |
1.3024 |
-0.0139 |
-1.07% |
| 2025-10-15 |
022569 |
银华上证科创板100ETF联接I |
1.3024 |
1.3024 |
1.2779 |
1.2779 |
0.0245 |
1.92% |
| 2025-10-14 |
022569 |
银华上证科创板100ETF联接I |
1.2779 |
1.2779 |
1.3264 |
1.3264 |
-0.0485 |
-3.66% |
| 2025-10-13 |
022569 |
银华上证科创板100ETF联接I |
1.3264 |
1.3264 |
1.3137 |
1.3137 |
0.0127 |
0.97% |
| 2025-10-10 |
022569 |
银华上证科创板100ETF联接I |
1.3137 |
1.3137 |
1.3792 |
1.3792 |
-0.0655 |
-4.75% |
| 2025-10-09 |
022569 |
银华上证科创板100ETF联接I |
1.3792 |
1.3792 |
1.3683 |
1.3683 |
0.0109 |
0.80% |
| 2025-09-30 |
022569 |
银华上证科创板100ETF联接I |
1.3683 |
1.3683 |
1.3333 |
1.3333 |
0.0350 |
2.63% |
| 2025-09-29 |
022569 |
银华上证科创板100ETF联接I |
1.3333 |
1.3333 |
1.3084 |
1.3084 |
0.0249 |
1.90% |
| 2025-09-26 |
022569 |
银华上证科创板100ETF联接I |
1.3084 |
1.3084 |
1.3365 |
1.3365 |
-0.0281 |
-2.10% |
| 2025-09-25 |
022569 |
银华上证科创板100ETF联接I |
1.3365 |
1.3365 |
1.3416 |
1.3416 |
-0.0051 |
-0.38% |
| 2025-09-24 |
022569 |
银华上证科创板100ETF联接I |
1.3416 |
1.3416 |
1.3000 |
1.3000 |
0.0416 |
3.20% |
| 2025-09-23 |
022569 |
银华上证科创板100ETF联接I |
1.3000 |
1.3000 |
1.3142 |
1.3142 |
-0.0142 |
-1.08% |
| 2025-09-22 |
022569 |
银华上证科创板100ETF联接I |
1.3142 |
1.3142 |
1.2974 |
1.2974 |
0.0168 |
1.29% |
| 2025-09-19 |
022569 |
银华上证科创板100ETF联接I |
1.2974 |
1.2974 |
1.3105 |
1.3105 |
-0.0131 |
-1.00% |
| 2025-09-18 |
022569 |
银华上证科创板100ETF联接I |
1.3105 |
1.3105 |
1.3066 |
1.3066 |
0.0039 |
0.30% |
| 2025-09-17 |
022569 |
银华上证科创板100ETF联接I |
1.3066 |
1.3066 |
1.2855 |
1.2855 |
0.0211 |
1.64% |
