银华上证科创板人工智能ETF发起式联接A基金净值查询(023550)
今天最新净值
1.1432
0.0323 2.91%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1432
- 成立日期：2025-03-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.25亿元
- 基金公司：银华基金
- 基金经理：谭跃峰
近一年银华上证科创板人工智能ETF发起式联接A基金净值查询
近一年,银华上证科创板人工智能ETF发起式联接A(023550)基金累计收益率-7.62%
| 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 |
| 2026-09-17 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1401 |
1.1401 |
1.1432 |
1.1432 |
-0.0031 |
-0.27% |
| 2026-09-16 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1432 |
1.1432 |
1.1109 |
1.1109 |
0.0323 |
2.91% |
| 2026-09-15 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1109 |
1.1109 |
1.1004 |
1.1004 |
0.0105 |
0.95% |
| 2026-09-14 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1004 |
1.1004 |
1.1123 |
1.1123 |
-0.0119 |
-1.07% |
| 2026-09-11 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1123 |
1.1123 |
1.1254 |
1.1254 |
-0.0131 |
-1.16% |
| 2026-09-10 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1254 |
1.1254 |
1.1416 |
1.1416 |
-0.0162 |
-1.42% |
| 2026-09-09 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1416 |
1.1416 |
1.1527 |
1.1527 |
-0.0111 |
-0.97% |
| 2026-09-08 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1527 |
1.1527 |
1.1676 |
1.1676 |
-0.0149 |
-1.29% |
| 2026-09-07 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1676 |
1.1676 |
1.1569 |
1.1569 |
0.0107 |
0.92% |
| 2026-09-04 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1569 |
1.1569 |
1.1751 |
1.1751 |
-0.0182 |
-1.55% |
|
|
| 2026-09-03 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1751 |
1.1751 |
1.1774 |
1.1774 |
-0.0023 |
-0.20% |
| 2026-09-02 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1774 |
1.1774 |
1.1991 |
1.1991 |
-0.0217 |
-1.84% |
| 2026-09-01 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1991 |
1.1991 |
1.2168 |
1.2168 |
-0.0177 |
-1.45% |
| 2026-08-31 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2168 |
1.2168 |
1.1764 |
1.1764 |
0.0404 |
3.43% |
| 2026-08-28 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1764 |
1.1764 |
1.1906 |
1.1906 |
-0.0142 |
-1.19% |
| 2026-08-27 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1906 |
1.1906 |
1.1433 |
1.1433 |
0.0473 |
4.14% |
| 2026-08-26 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1433 |
1.1433 |
1.1358 |
1.1358 |
0.0075 |
0.66% |
| 2026-08-25 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1358 |
1.1358 |
1.1190 |
1.1190 |
0.0168 |
1.50% |
| 2026-08-24 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1190 |
1.1190 |
1.1680 |
1.1680 |
-0.0490 |
-4.38% |
| 2026-08-21 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1680 |
1.1680 |
1.1697 |
1.1697 |
-0.0017 |
-0.15% |
| 2026-08-20 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1697 |
1.1697 |
1.1851 |
1.1851 |
-0.0154 |
-1.32% |
| 2026-08-19 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1851 |
1.1851 |
1.2724 |
1.2724 |
-0.0873 |
-6.86% |
| 2026-08-18 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2724 |
1.2724 |
1.2876 |
1.2876 |
-0.0152 |
-1.19% |
| 2026-08-17 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2876 |
1.2876 |
1.2417 |
1.2417 |
0.0459 |
3.70% |
| 2026-08-14 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2417 |
1.2417 |
1.2393 |
1.2393 |
0.0024 |
0.19% |
|
|
| 2026-08-13 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2393 |
1.2393 |
1.2582 |
1.2582 |
-0.0189 |
-1.53% |
| 2026-08-12 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2582 |
1.2582 |
1.2491 |
1.2491 |
0.0091 |
0.73% |
| 2026-08-11 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2491 |
1.2491 |
1.2505 |
1.2505 |
-0.0014 |
-0.11% |
| 2026-08-10 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2505 |
1.2505 |
1.2801 |
1.2801 |
-0.0296 |
-2.37% |
| 2026-08-07 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2801 |
1.2801 |
1.2591 |
1.2591 |
0.0210 |
1.67% |
| 2026-08-06 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2591 |
1.2591 |
1.2623 |
1.2623 |
-0.0032 |
-0.25% |
| 2026-08-05 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2623 |
1.2623 |
1.2220 |
1.2220 |
0.0403 |
3.30% |
| 2026-08-04 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2220 |
1.2220 |
1.1690 |
1.1690 |
0.0530 |
4.53% |
| 2026-08-03 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1690 |
1.1690 |
1.2005 |
1.2005 |
-0.0315 |
-2.62% |
| 2026-07-31 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2005 |
1.2005 |
1.1353 |
1.1353 |
0.0652 |
5.74% |
| 2026-07-30 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1353 |
1.1353 |
1.1856 |
1.1856 |
-0.0503 |
-4.24% |
| 2026-07-29 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1856 |
1.1856 |
1.1942 |
1.1942 |
-0.0086 |
-0.72% |
| 2026-07-28 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1942 |
1.1942 |
1.2539 |
1.2539 |
-0.0597 |
-4.76% |
| 2026-07-27 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2539 |
1.2539 |
1.2373 |
1.2373 |
0.0166 |
1.34% |
| 2026-07-24 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2373 |
1.2373 |
1.2463 |
1.2463 |
-0.0090 |
-0.72% |
| 2026-07-23 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2463 |
1.2463 |
1.2889 |
1.2889 |
-0.0426 |
-3.42% |
| 2026-07-22 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2889 |
1.2889 |
1.3042 |
1.3042 |
-0.0153 |
-1.17% |
| 2026-07-21 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3042 |
1.3042 |
1.2249 |
1.2249 |
0.0793 |
6.47% |
| 2026-07-20 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2249 |
1.2249 |
1.2151 |
1.2151 |
0.0098 |
0.81% |
| 2026-07-17 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2151 |
1.2151 |
1.3195 |
1.3195 |
-0.1044 |
-8.59% |
| 2026-07-16 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3195 |
1.3195 |
1.3564 |
1.3564 |
-0.0369 |
-2.72% |
| 2026-07-15 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3564 |
1.3564 |
1.3990 |
1.3990 |
-0.0426 |
-3.05% |
| 2026-07-14 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3990 |
1.3990 |
1.3984 |
1.3984 |
0.0006 |
0.04% |
| 2026-07-13 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3984 |
1.3984 |
1.4539 |
1.4539 |
-0.0555 |
-3.82% |
| 2026-07-10 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4539 |
1.4539 |
1.5020 |
1.5020 |
-0.0481 |
-3.20% |
| 2026-07-09 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.5020 |
1.5020 |
1.4147 |
1.4147 |
0.0873 |
6.17% |
| 2026-07-08 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4147 |
1.4147 |
1.4073 |
1.4073 |
0.0074 |
0.53% |
| 2026-07-07 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4073 |
1.4073 |
1.4107 |
1.4107 |
-0.0034 |
-0.24% |
| 2026-07-06 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4107 |
1.4107 |
1.4287 |
1.4287 |
-0.0180 |
-1.26% |
| 2026-07-03 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4287 |
1.4287 |
1.4257 |
1.4257 |
0.0030 |
0.21% |
| 2026-07-02 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4257 |
1.4257 |
1.5213 |
1.5213 |
-0.0956 |
-6.28% |
| 2026-07-01 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.5213 |
1.5213 |
1.5523 |
1.5523 |
-0.0310 |
-2.00% |
| 2026-06-30 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.5523 |
1.5523 |
1.4846 |
1.4846 |
0.0677 |
4.56% |
| 2026-06-29 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4846 |
1.4846 |
1.4319 |
1.4319 |
0.0527 |
3.68% |
| 2026-06-26 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4319 |
1.4319 |
1.4809 |
1.4809 |
-0.0490 |
-3.31% |
| 2026-06-25 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4809 |
1.4809 |
1.4370 |
1.4370 |
0.0439 |
3.05% |
| 2026-06-24 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4370 |
1.4370 |
1.3925 |
1.3925 |
0.0445 |
3.20% |
| 2026-06-23 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3925 |
1.3925 |
1.4285 |
1.4285 |
-0.0360 |
-2.52% |
| 2026-06-22 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4285 |
1.4285 |
1.4290 |
1.4290 |
-0.0005 |
-0.03% |
| 2026-06-18 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4290 |
1.4290 |
1.3719 |
1.3719 |
0.0571 |
4.16% |
| 2026-06-17 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3719 |
1.3719 |
1.3432 |
1.3432 |
0.0287 |
2.14% |
| 2026-06-16 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3432 |
1.3432 |
1.3283 |
1.3283 |
0.0149 |
1.12% |
| 2026-06-15 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3283 |
1.3283 |
1.2736 |
1.2736 |
0.0547 |
4.29% |
| 2026-06-12 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2736 |
1.2736 |
1.2756 |
1.2756 |
-0.0020 |
-0.16% |
| 2026-06-11 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2756 |
1.2756 |
1.2986 |
1.2986 |
-0.0230 |
-1.80% |
| 2026-06-10 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2986 |
1.2986 |
1.3311 |
1.3311 |
-0.0325 |
-2.44% |
| 2026-06-09 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3311 |
1.3311 |
1.2972 |
1.2972 |
0.0339 |
2.61% |
| 2026-06-08 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2972 |
1.2972 |
1.3299 |
1.3299 |
-0.0327 |
-2.46% |
| 2026-06-05 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3299 |
1.3299 |
1.3672 |
1.3672 |
-0.0373 |
-2.73% |
| 2026-06-04 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3672 |
1.3672 |
1.3741 |
1.3741 |
-0.0069 |
-0.50% |
| 2026-06-03 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3741 |
1.3741 |
1.3478 |
1.3478 |
0.0263 |
1.95% |
| 2026-06-02 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3478 |
1.3478 |
1.3345 |
1.3345 |
0.0133 |
1.00% |
| 2026-06-01 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3345 |
1.3345 |
1.3705 |
1.3705 |
-0.0360 |
-2.63% |
| 2026-05-29 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3705 |
1.3705 |
1.4414 |
1.4414 |
-0.0709 |
-5.17% |
| 2026-05-28 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4414 |
1.4414 |
1.4351 |
1.4351 |
0.0063 |
0.44% |
| 2026-05-27 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4351 |
1.4351 |
1.4740 |
1.4740 |
-0.0389 |
-2.71% |
| 2026-05-26 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4740 |
1.4740 |
1.5095 |
1.5095 |
-0.0355 |
-2.41% |
| 2026-05-25 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.5095 |
1.5095 |
1.4734 |
1.4734 |
0.0361 |
2.45% |
| 2026-05-22 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4734 |
1.4734 |
1.4485 |
1.4485 |
0.0249 |
1.72% |
| 2026-05-21 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4485 |
1.4485 |
1.4986 |
1.4986 |
-0.0501 |
-3.34% |
| 2026-05-20 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4986 |
1.4986 |
1.4956 |
1.4956 |
0.0030 |
0.20% |
| 2026-05-19 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4956 |
1.4956 |
1.4378 |
1.4378 |
0.0578 |
4.02% |
| 2026-05-18 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4378 |
1.4378 |
1.4086 |
1.4086 |
0.0292 |
2.07% |
| 2026-05-15 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4086 |
1.4086 |
1.4406 |
1.4406 |
-0.0320 |
-2.22% |
| 2026-05-14 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4406 |
1.4406 |
1.4801 |
1.4801 |
-0.0395 |
-2.67% |
| 2026-05-13 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4801 |
1.4801 |
1.4371 |
1.4371 |
0.0430 |
2.99% |
| 2026-05-12 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4371 |
1.4371 |
1.4495 |
1.4495 |
-0.0124 |
-0.86% |
| 2026-05-11 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4495 |
1.4495 |
1.4066 |
1.4066 |
0.0429 |
3.05% |
| 2026-05-08 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.4066 |
1.4066 |
1.4246 |
1.4246 |
-0.0180 |
-1.26% |
| 2026-04-30 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3226 |
1.3226 |
1.2509 |
1.2509 |
0.0717 |
5.73% |
| 2026-04-29 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2509 |
1.2509 |
1.2348 |
1.2348 |
0.0161 |
1.30% |
| 2026-04-28 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2348 |
1.2348 |
1.2638 |
1.2638 |
-0.0290 |
-2.35% |
| 2026-04-27 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2638 |
1.2638 |
1.2405 |
1.2405 |
0.0233 |
1.88% |
| 2026-04-24 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2405 |
1.2405 |
1.2437 |
1.2437 |
-0.0032 |
-0.26% |
| 2026-04-23 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2437 |
1.2437 |
1.2667 |
1.2667 |
-0.0230 |
-1.82% |
| 2026-04-22 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2667 |
1.2667 |
1.2420 |
1.2420 |
0.0247 |
1.99% |
| 2026-04-21 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2420 |
1.2420 |
1.2616 |
1.2616 |
-0.0196 |
-1.58% |
| 2026-04-20 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2616 |
1.2616 |
1.2323 |
1.2323 |
0.0293 |
2.38% |
| 2026-04-17 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2323 |
1.2323 |
1.2291 |
1.2291 |
0.0032 |
0.26% |
| 2026-04-16 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2291 |
1.2291 |
1.2132 |
1.2132 |
0.0159 |
1.31% |
| 2026-04-15 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2132 |
1.2132 |
1.2204 |
1.2204 |
-0.0072 |
-0.59% |
| 2026-04-14 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2204 |
1.2204 |
1.1954 |
1.1954 |
0.0250 |
2.09% |
| 2026-04-13 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1954 |
1.1954 |
1.1920 |
1.1920 |
0.0034 |
0.29% |
| 2026-04-10 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1920 |
1.1920 |
1.1761 |
1.1761 |
0.0159 |
1.35% |
| 2026-04-09 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1761 |
1.1761 |
1.1897 |
1.1897 |
-0.0136 |
-1.14% |
| 2026-04-08 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1897 |
1.1897 |
1.1173 |
1.1173 |
0.0724 |
6.48% |
| 2026-04-07 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1173 |
1.1173 |
1.1087 |
1.1087 |
0.0086 |
0.78% |
| 2026-04-03 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1087 |
1.1087 |
1.1068 |
1.1068 |
0.0019 |
0.17% |
| 2026-04-02 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1068 |
1.1068 |
1.1441 |
1.1441 |
-0.0373 |
-3.37% |
| 2026-04-01 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1441 |
1.1441 |
1.1035 |
1.1035 |
0.0406 |
3.68% |
| 2026-03-31 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1035 |
1.1035 |
1.1239 |
1.1239 |
-0.0204 |
-1.82% |
| 2026-03-30 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1239 |
1.1239 |
1.1350 |
1.1350 |
-0.0111 |
-0.98% |
| 2026-03-27 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1350 |
1.1350 |
1.1252 |
1.1252 |
0.0098 |
0.87% |
| 2026-03-26 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1252 |
1.1252 |
1.1491 |
1.1491 |
-0.0239 |
-2.08% |
| 2026-03-25 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1491 |
1.1491 |
1.1319 |
1.1319 |
0.0172 |
1.52% |
| 2026-03-24 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1319 |
1.1319 |
1.1093 |
1.1093 |
0.0226 |
2.04% |
| 2026-03-23 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1093 |
1.1093 |
1.1637 |
1.1637 |
-0.0544 |
-4.67% |
| 2026-03-20 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1637 |
1.1637 |
1.1911 |
1.1911 |
-0.0274 |
-2.35% |
| 2026-03-19 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1911 |
1.1911 |
1.2261 |
1.2261 |
-0.0350 |
-2.85% |
| 2026-03-18 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2261 |
1.2261 |
1.1998 |
1.1998 |
0.0263 |
2.19% |
| 2026-03-17 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1998 |
1.1998 |
1.2296 |
1.2296 |
-0.0298 |
-2.42% |
| 2026-03-16 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2296 |
1.2296 |
1.2277 |
1.2277 |
0.0019 |
0.15% |
| 2026-03-13 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2277 |
1.2277 |
1.2510 |
1.2510 |
-0.0233 |
-1.86% |
| 2026-03-12 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2510 |
1.2510 |
1.2660 |
1.2660 |
-0.0150 |
-1.18% |
| 2026-03-11 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2660 |
1.2660 |
1.3012 |
1.3012 |
-0.0352 |
-2.78% |
| 2026-03-10 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3012 |
1.3012 |
1.2724 |
1.2724 |
0.0288 |
2.26% |
| 2026-03-09 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2724 |
1.2724 |
1.2927 |
1.2927 |
-0.0203 |
-1.57% |
| 2026-03-06 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2927 |
1.2927 |
1.2794 |
1.2794 |
0.0133 |
1.04% |
| 2026-03-05 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2794 |
1.2794 |
1.2522 |
1.2522 |
0.0272 |
2.17% |
| 2026-03-04 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2522 |
1.2522 |
1.2692 |
1.2692 |
-0.0170 |
-1.34% |
| 2026-03-03 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2692 |
1.2692 |
1.3502 |
1.3502 |
-0.0810 |
-6.38% |
| 2026-03-02 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3502 |
1.3502 |
1.3767 |
1.3767 |
-0.0265 |
-1.92% |
| 2026-02-27 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3767 |
1.3767 |
1.3488 |
1.3488 |
0.0279 |
2.07% |
| 2026-02-26 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3488 |
1.3488 |
1.3276 |
1.3276 |
0.0212 |
1.60% |
| 2026-02-25 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3276 |
1.3276 |
1.3330 |
1.3330 |
-0.0054 |
-0.41% |
| 2026-02-24 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3330 |
1.3330 |
1.3697 |
1.3697 |
-0.0367 |
-2.75% |
| 2026-02-13 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3697 |
1.3697 |
1.3697 |
1.3697 |
0.0000 |
0.00% |
| 2026-02-12 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3697 |
1.3697 |
1.3188 |
1.3188 |
0.0509 |
3.86% |
| 2026-02-11 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3188 |
1.3188 |
1.3300 |
1.3300 |
-0.0112 |
-0.84% |
| 2026-02-10 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3300 |
1.3300 |
1.3049 |
1.3049 |
0.0251 |
1.92% |
| 2026-02-09 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3049 |
1.3049 |
1.2516 |
1.2516 |
0.0533 |
4.26% |
| 2026-02-06 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2516 |
1.2516 |
1.2715 |
1.2715 |
-0.0199 |
-1.59% |
| 2026-02-05 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2715 |
1.2715 |
1.2960 |
1.2960 |
-0.0245 |
-1.89% |
| 2026-02-04 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2960 |
1.2960 |
1.3368 |
1.3368 |
-0.0408 |
-3.15% |
| 2026-02-03 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3368 |
1.3368 |
1.3053 |
1.3053 |
0.0315 |
2.41% |
| 2026-02-02 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3053 |
1.3053 |
1.3594 |
1.3594 |
-0.0541 |
-3.98% |
| 2026-01-30 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3594 |
1.3594 |
1.3464 |
1.3464 |
0.0130 |
0.97% |
| 2026-01-29 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3464 |
1.3464 |
1.3771 |
1.3771 |
-0.0307 |
-2.23% |
| 2026-01-28 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3771 |
1.3771 |
1.3929 |
1.3929 |
-0.0158 |
-1.13% |
| 2026-01-27 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3929 |
1.3929 |
1.3691 |
1.3691 |
0.0238 |
1.74% |
| 2026-01-26 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3691 |
1.3691 |
1.3859 |
1.3859 |
-0.0168 |
-1.21% |
| 2026-01-23 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3859 |
1.3859 |
1.3620 |
1.3620 |
0.0239 |
1.75% |
| 2026-01-22 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3620 |
1.3620 |
1.3491 |
1.3491 |
0.0129 |
0.96% |
| 2026-01-21 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3491 |
1.3491 |
1.3174 |
1.3174 |
0.0317 |
2.41% |
| 2026-01-20 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3174 |
1.3174 |
1.3305 |
1.3305 |
-0.0131 |
-0.98% |
| 2026-01-19 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3305 |
1.3305 |
1.3478 |
1.3478 |
-0.0173 |
-1.28% |
| 2026-01-16 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3478 |
1.3478 |
1.3408 |
1.3408 |
0.0070 |
0.52% |
| 2026-01-15 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3408 |
1.3408 |
1.3716 |
1.3716 |
-0.0308 |
-2.30% |
| 2026-01-14 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3716 |
1.3716 |
1.3390 |
1.3390 |
0.0326 |
2.43% |
| 2026-01-13 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3390 |
1.3390 |
1.3783 |
1.3783 |
-0.0393 |
-2.85% |
| 2026-01-12 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3783 |
1.3783 |
1.2972 |
1.2972 |
0.0811 |
6.25% |
| 2026-01-09 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2972 |
1.2972 |
1.2510 |
1.2510 |
0.0462 |
3.69% |
| 2026-01-08 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2510 |
1.2510 |
1.2377 |
1.2377 |
0.0133 |
1.07% |
| 2026-01-07 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2377 |
1.2377 |
1.2412 |
1.2412 |
-0.0035 |
-0.28% |
| 2026-01-06 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2412 |
1.2412 |
1.2206 |
1.2206 |
0.0206 |
1.69% |
| 2026-01-05 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2206 |
1.2206 |
1.1685 |
1.1685 |
0.0521 |
4.46% |
| 2025-12-31 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1685 |
1.1685 |
1.1691 |
1.1691 |
-0.0006 |
-0.05% |
| 2025-12-30 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1691 |
1.1691 |
1.1567 |
1.1567 |
0.0124 |
1.07% |
| 2025-12-29 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1567 |
1.1567 |
1.1492 |
1.1492 |
0.0075 |
0.65% |
| 2025-12-26 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1492 |
1.1492 |
1.1447 |
1.1447 |
0.0045 |
0.39% |
| 2025-12-25 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1447 |
1.1447 |
1.1365 |
1.1365 |
0.0082 |
0.72% |
| 2025-12-24 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1365 |
1.1365 |
1.1213 |
1.1213 |
0.0152 |
1.36% |
| 2025-12-23 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1213 |
1.1213 |
1.1202 |
1.1202 |
0.0011 |
0.10% |
| 2025-12-22 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1202 |
1.1202 |
1.1122 |
1.1122 |
0.0080 |
0.72% |
| 2025-12-19 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1122 |
1.1122 |
1.1193 |
1.1193 |
-0.0071 |
-0.63% |
| 2025-12-18 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1193 |
1.1193 |
1.1220 |
1.1220 |
-0.0027 |
-0.24% |
| 2025-12-17 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1220 |
1.1220 |
1.0981 |
1.0981 |
0.0239 |
2.18% |
| 2025-12-16 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.0981 |
1.0981 |
1.1160 |
1.1160 |
-0.0179 |
-1.60% |
| 2025-12-15 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1160 |
1.1160 |
1.1468 |
1.1468 |
-0.0308 |
-2.69% |
| 2025-12-12 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1468 |
1.1468 |
1.1198 |
1.1198 |
0.0270 |
2.41% |
| 2025-12-11 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1198 |
1.1198 |
1.1445 |
1.1445 |
-0.0247 |
-2.16% |
| 2025-12-10 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1445 |
1.1445 |
1.1416 |
1.1416 |
0.0029 |
0.25% |
| 2025-12-09 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1416 |
1.1416 |
1.1490 |
1.1490 |
-0.0074 |
-0.64% |
| 2025-12-08 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1490 |
1.1490 |
1.1332 |
1.1332 |
0.0158 |
1.39% |
| 2025-12-05 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1332 |
1.1332 |
1.1305 |
1.1305 |
0.0027 |
0.24% |
| 2025-12-04 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1305 |
1.1305 |
1.1232 |
1.1232 |
0.0073 |
0.65% |
| 2025-12-03 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1232 |
1.1232 |
1.1378 |
1.1378 |
-0.0146 |
-1.28% |
| 2025-12-02 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1378 |
1.1378 |
1.1573 |
1.1573 |
-0.0195 |
-1.68% |
| 2025-12-01 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1573 |
1.1573 |
1.1407 |
1.1407 |
0.0166 |
1.46% |
| 2025-11-28 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1407 |
1.1407 |
1.1312 |
1.1312 |
0.0095 |
0.84% |
| 2025-11-27 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1312 |
1.1312 |
1.1360 |
1.1360 |
-0.0048 |
-0.42% |
| 2025-11-26 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1360 |
1.1360 |
1.1252 |
1.1252 |
0.0108 |
0.96% |
| 2025-11-25 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1252 |
1.1252 |
1.1047 |
1.1047 |
0.0205 |
1.86% |
| 2025-11-24 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1047 |
1.1047 |
1.0887 |
1.0887 |
0.0160 |
1.47% |
| 2025-11-21 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.0887 |
1.0887 |
1.1150 |
1.1150 |
-0.0263 |
-2.36% |
| 2025-11-20 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1150 |
1.1150 |
1.1236 |
1.1236 |
-0.0086 |
-0.77% |
| 2025-11-19 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1236 |
1.1236 |
1.1332 |
1.1332 |
-0.0096 |
-0.85% |
| 2025-11-18 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1332 |
1.1332 |
1.1229 |
1.1229 |
0.0103 |
0.92% |
| 2025-11-17 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1229 |
1.1229 |
1.1153 |
1.1153 |
0.0076 |
0.68% |
| 2025-11-14 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1153 |
1.1153 |
1.1441 |
1.1441 |
-0.0288 |
-2.52% |
| 2025-11-13 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1441 |
1.1441 |
1.1283 |
1.1283 |
0.0158 |
1.40% |
| 2025-11-12 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1283 |
1.1283 |
1.1350 |
1.1350 |
-0.0067 |
-0.59% |
| 2025-11-11 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1350 |
1.1350 |
1.1527 |
1.1527 |
-0.0177 |
-1.54% |
| 2025-11-10 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1527 |
1.1527 |
1.1632 |
1.1632 |
-0.0105 |
-0.90% |
| 2025-11-07 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1632 |
1.1632 |
1.1887 |
1.1887 |
-0.0255 |
-2.15% |
| 2025-11-06 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1887 |
1.1887 |
1.1609 |
1.1609 |
0.0278 |
2.39% |
| 2025-11-05 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1609 |
1.1609 |
1.1715 |
1.1715 |
-0.0106 |
-0.90% |
| 2025-11-04 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1715 |
1.1715 |
1.1951 |
1.1951 |
-0.0236 |
-1.97% |
| 2025-11-03 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1951 |
1.1951 |
1.2055 |
1.2055 |
-0.0104 |
-0.86% |
| 2025-10-31 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2055 |
1.2055 |
1.2263 |
1.2263 |
-0.0208 |
-1.70% |
| 2025-10-30 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2263 |
1.2263 |
1.2449 |
1.2449 |
-0.0186 |
-1.49% |
| 2025-10-29 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2449 |
1.2449 |
1.2440 |
1.2440 |
0.0009 |
0.07% |
| 2025-10-28 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2440 |
1.2440 |
1.2502 |
1.2502 |
-0.0062 |
-0.50% |
| 2025-10-27 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2502 |
1.2502 |
1.2390 |
1.2390 |
0.0112 |
0.90% |
| 2025-10-24 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2390 |
1.2390 |
1.1915 |
1.1915 |
0.0475 |
3.99% |
| 2025-10-23 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1915 |
1.1915 |
1.1945 |
1.1945 |
-0.0030 |
-0.25% |
| 2025-10-22 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1945 |
1.1945 |
1.1928 |
1.1928 |
0.0017 |
0.14% |
| 2025-10-21 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1928 |
1.1928 |
1.1599 |
1.1599 |
0.0329 |
2.84% |
| 2025-10-20 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1599 |
1.1599 |
1.1527 |
1.1527 |
0.0072 |
0.62% |
| 2025-10-17 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1527 |
1.1527 |
1.1978 |
1.1978 |
-0.0451 |
-3.77% |
| 2025-10-16 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1978 |
1.1978 |
1.2119 |
1.2119 |
-0.0141 |
-1.16% |
| 2025-10-15 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2119 |
1.2119 |
1.1997 |
1.1997 |
0.0122 |
1.02% |
| 2025-10-14 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.1997 |
1.1997 |
1.2488 |
1.2488 |
-0.0491 |
-3.93% |
| 2025-10-13 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2488 |
1.2488 |
1.2477 |
1.2477 |
0.0011 |
0.09% |
| 2025-10-10 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2477 |
1.2477 |
1.3230 |
1.3230 |
-0.0753 |
-5.69% |
| 2025-10-09 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.3230 |
1.3230 |
1.2969 |
1.2969 |
0.0261 |
2.01% |
| 2025-09-30 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2969 |
1.2969 |
1.2607 |
1.2607 |
0.0362 |
2.87% |
| 2025-09-29 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2607 |
1.2607 |
1.2481 |
1.2481 |
0.0126 |
1.01% |
| 2025-09-26 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2481 |
1.2481 |
1.2855 |
1.2855 |
-0.0374 |
-2.91% |
| 2025-09-25 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2855 |
1.2855 |
1.2682 |
1.2682 |
0.0173 |
1.36% |
| 2025-09-24 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2682 |
1.2682 |
1.2433 |
1.2433 |
0.0249 |
2.00% |
| 2025-09-23 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2433 |
1.2433 |
1.2601 |
1.2601 |
-0.0168 |
-1.33% |
| 2025-09-22 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2601 |
1.2601 |
1.2138 |
1.2138 |
0.0463 |
3.81% |
| 2025-09-19 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2138 |
1.2138 |
1.2341 |
1.2341 |
-0.0203 |
-1.64% |
| 2025-09-18 |
023550 |
银华上证科创板人工智能ETF发起式联接A |
1.2341 |
1.2341 |
1.2386 |
1.2386 |
-0.0045 |
-0.36% |
