银华上证科创板人工智能ETF发起式联接C基金净值查询(023551)
今天最新净值
1.1076
0.0105 0.96%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1076
- 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：5.03亿元
- 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C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C(023551)基金累计收益率-9.06%
| 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 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1398 |
1.1398 |
1.1076 |
1.1076 |
0.0322 |
2.91% |
| 2026-09-15 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1076 |
1.1076 |
1.0971 |
1.0971 |
0.0105 |
0.96% |
| 2026-09-14 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.0971 |
1.0971 |
1.1090 |
1.1090 |
-0.0119 |
-1.07% |
| 2026-09-11 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1090 |
1.1090 |
1.1221 |
1.1221 |
-0.0131 |
-1.17% |
| 2026-09-10 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1221 |
1.1221 |
1.1382 |
1.1382 |
-0.0161 |
-1.41% |
| 2026-09-09 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1382 |
1.1382 |
1.1493 |
1.1493 |
-0.0111 |
-0.97% |
| 2026-09-08 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1493 |
1.1493 |
1.1642 |
1.1642 |
-0.0149 |
-1.30% |
| 2026-09-07 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1642 |
1.1642 |
1.1535 |
1.1535 |
0.0107 |
0.93% |
| 2026-09-04 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1535 |
1.1535 |
1.1717 |
1.1717 |
-0.0182 |
-1.55% |
| 2026-09-03 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1717 |
1.1717 |
1.1740 |
1.1740 |
-0.0023 |
-0.20% |
|
|
| 2026-09-02 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1740 |
1.1740 |
1.1956 |
1.1956 |
-0.0216 |
-1.84% |
| 2026-09-01 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1956 |
1.1956 |
1.2133 |
1.2133 |
-0.0177 |
-1.46% |
| 2026-08-31 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2133 |
1.2133 |
1.1730 |
1.1730 |
0.0403 |
3.44% |
| 2026-08-28 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1730 |
1.1730 |
1.1872 |
1.1872 |
-0.0142 |
-1.20% |
| 2026-08-27 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1872 |
1.1872 |
1.1400 |
1.1400 |
0.0472 |
4.14% |
| 2026-08-26 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1400 |
1.1400 |
1.1325 |
1.1325 |
0.0075 |
0.66% |
| 2026-08-25 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1325 |
1.1325 |
1.1158 |
1.1158 |
0.0167 |
1.50% |
| 2026-08-24 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1158 |
1.1158 |
1.1646 |
1.1646 |
-0.0488 |
-4.37% |
| 2026-08-21 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1646 |
1.1646 |
1.1663 |
1.1663 |
-0.0017 |
-0.15% |
| 2026-08-20 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1663 |
1.1663 |
1.1817 |
1.1817 |
-0.0154 |
-1.32% |
| 2026-08-19 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1817 |
1.1817 |
1.2687 |
1.2687 |
-0.0870 |
-6.86% |
| 2026-08-18 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2687 |
1.2687 |
1.2840 |
1.2840 |
-0.0153 |
-1.21% |
| 2026-08-17 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2840 |
1.2840 |
1.2382 |
1.2382 |
0.0458 |
3.70% |
| 2026-08-14 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2382 |
1.2382 |
1.2359 |
1.2359 |
0.0023 |
0.19% |
| 2026-08-13 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2359 |
1.2359 |
1.2547 |
1.2547 |
-0.0188 |
-1.52% |
|
|
| 2026-08-12 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2547 |
1.2547 |
1.2456 |
1.2456 |
0.0091 |
0.73% |
| 2026-08-11 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2456 |
1.2456 |
1.2470 |
1.2470 |
-0.0014 |
-0.11% |
| 2026-08-10 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2470 |
1.2470 |
1.2766 |
1.2766 |
-0.0296 |
-2.37% |
| 2026-08-07 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2766 |
1.2766 |
1.2556 |
1.2556 |
0.0210 |
1.67% |
| 2026-08-06 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2556 |
1.2556 |
1.2588 |
1.2588 |
-0.0032 |
-0.25% |
| 2026-08-05 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2588 |
1.2588 |
1.2186 |
1.2186 |
0.0402 |
3.30% |
| 2026-08-04 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2186 |
1.2186 |
1.1658 |
1.1658 |
0.0528 |
4.53% |
| 2026-08-03 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1658 |
1.1658 |
1.1972 |
1.1972 |
-0.0314 |
-2.62% |
| 2026-07-31 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1972 |
1.1972 |
1.1322 |
1.1322 |
0.0650 |
5.74% |
| 2026-07-30 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1322 |
1.1322 |
1.1824 |
1.1824 |
-0.0502 |
-4.25% |
| 2026-07-29 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1824 |
1.1824 |
1.1910 |
1.1910 |
-0.0086 |
-0.72% |
| 2026-07-28 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1910 |
1.1910 |
1.2505 |
1.2505 |
-0.0595 |
-4.76% |
| 2026-07-27 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2505 |
1.2505 |
1.2340 |
1.2340 |
0.0165 |
1.34% |
| 2026-07-24 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2340 |
1.2340 |
1.2429 |
1.2429 |
-0.0089 |
-0.72% |
| 2026-07-23 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2429 |
1.2429 |
1.2854 |
1.2854 |
-0.0425 |
-3.42% |
| 2026-07-22 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2854 |
1.2854 |
1.3007 |
1.3007 |
-0.0153 |
-1.18% |
| 2026-07-21 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3007 |
1.3007 |
1.2217 |
1.2217 |
0.0790 |
6.47% |
| 2026-07-20 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2217 |
1.2217 |
1.2119 |
1.2119 |
0.0098 |
0.81% |
| 2026-07-17 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2119 |
1.2119 |
1.3159 |
1.3159 |
-0.1040 |
-8.58% |
| 2026-07-16 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3159 |
1.3159 |
1.3528 |
1.3528 |
-0.0369 |
-2.73% |
| 2026-07-15 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3528 |
1.3528 |
1.3953 |
1.3953 |
-0.0425 |
-3.05% |
| 2026-07-14 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3953 |
1.3953 |
1.3947 |
1.3947 |
0.0006 |
0.04% |
| 2026-07-13 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3947 |
1.3947 |
1.4500 |
1.4500 |
-0.0553 |
-3.81% |
| 2026-07-10 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4500 |
1.4500 |
1.4981 |
1.4981 |
-0.0481 |
-3.21% |
| 2026-07-09 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4981 |
1.4981 |
1.4110 |
1.4110 |
0.0871 |
6.17% |
| 2026-07-08 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4110 |
1.4110 |
1.4036 |
1.4036 |
0.0074 |
0.53% |
| 2026-07-07 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4036 |
1.4036 |
1.4071 |
1.4071 |
-0.0035 |
-0.25% |
| 2026-07-06 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4071 |
1.4071 |
1.4250 |
1.4250 |
-0.0179 |
-1.26% |
| 2026-07-03 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4250 |
1.4250 |
1.4220 |
1.4220 |
0.0030 |
0.21% |
| 2026-07-02 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4220 |
1.4220 |
1.5174 |
1.5174 |
-0.0954 |
-6.29% |
| 2026-07-01 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.5174 |
1.5174 |
1.5483 |
1.5483 |
-0.0309 |
-2.00% |
| 2026-06-30 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.5483 |
1.5483 |
1.4808 |
1.4808 |
0.0675 |
4.56% |
| 2026-06-29 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4808 |
1.4808 |
1.4282 |
1.4282 |
0.0526 |
3.68% |
| 2026-06-26 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4282 |
1.4282 |
1.4771 |
1.4771 |
-0.0489 |
-3.31% |
| 2026-06-25 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4771 |
1.4771 |
1.4333 |
1.4333 |
0.0438 |
3.06% |
| 2026-06-24 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4333 |
1.4333 |
1.3890 |
1.3890 |
0.0443 |
3.19% |
| 2026-06-23 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3890 |
1.3890 |
1.4249 |
1.4249 |
-0.0359 |
-2.52% |
| 2026-06-22 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4249 |
1.4249 |
1.4255 |
1.4255 |
-0.0006 |
-0.04% |
| 2026-06-18 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4255 |
1.4255 |
1.3684 |
1.3684 |
0.0571 |
4.17% |
| 2026-06-17 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3684 |
1.3684 |
1.3398 |
1.3398 |
0.0286 |
2.13% |
| 2026-06-16 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3398 |
1.3398 |
1.3250 |
1.3250 |
0.0148 |
1.12% |
| 2026-06-15 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3250 |
1.3250 |
1.2705 |
1.2705 |
0.0545 |
4.29% |
| 2026-06-12 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2705 |
1.2705 |
1.2725 |
1.2725 |
-0.0020 |
-0.16% |
| 2026-06-11 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2725 |
1.2725 |
1.2954 |
1.2954 |
-0.0229 |
-1.80% |
| 2026-06-10 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2954 |
1.2954 |
1.3278 |
1.3278 |
-0.0324 |
-2.44% |
| 2026-06-09 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3278 |
1.3278 |
1.2941 |
1.2941 |
0.0337 |
2.60% |
| 2026-06-08 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2941 |
1.2941 |
1.3266 |
1.3266 |
-0.0325 |
-2.45% |
| 2026-06-05 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3266 |
1.3266 |
1.3639 |
1.3639 |
-0.0373 |
-2.73% |
| 2026-06-04 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3639 |
1.3639 |
1.3708 |
1.3708 |
-0.0069 |
-0.50% |
| 2026-06-03 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3708 |
1.3708 |
1.3446 |
1.3446 |
0.0262 |
1.95% |
| 2026-06-02 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3446 |
1.3446 |
1.3313 |
1.3313 |
0.0133 |
1.00% |
| 2026-06-01 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3313 |
1.3313 |
1.3672 |
1.3672 |
-0.0359 |
-2.63% |
| 2026-05-29 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3672 |
1.3672 |
1.4380 |
1.4380 |
-0.0708 |
-5.18% |
| 2026-05-28 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4380 |
1.4380 |
1.4317 |
1.4317 |
0.0063 |
0.44% |
| 2026-05-27 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4317 |
1.4317 |
1.4704 |
1.4704 |
-0.0387 |
-2.70% |
| 2026-05-26 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4704 |
1.4704 |
1.5059 |
1.5059 |
-0.0355 |
-2.41% |
| 2026-05-25 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.5059 |
1.5059 |
1.4699 |
1.4699 |
0.0360 |
2.45% |
| 2026-05-22 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4699 |
1.4699 |
1.4451 |
1.4451 |
0.0248 |
1.72% |
| 2026-05-21 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4451 |
1.4451 |
1.4951 |
1.4951 |
-0.0500 |
-3.34% |
| 2026-05-20 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4951 |
1.4951 |
1.4921 |
1.4921 |
0.0030 |
0.20% |
| 2026-05-19 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4921 |
1.4921 |
1.4345 |
1.4345 |
0.0576 |
4.02% |
| 2026-05-18 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4345 |
1.4345 |
1.4054 |
1.4054 |
0.0291 |
2.07% |
| 2026-05-15 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4054 |
1.4054 |
1.4373 |
1.4373 |
-0.0319 |
-2.22% |
| 2026-05-14 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4373 |
1.4373 |
1.4766 |
1.4766 |
-0.0393 |
-2.66% |
| 2026-05-13 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4766 |
1.4766 |
1.4338 |
1.4338 |
0.0428 |
2.99% |
| 2026-05-12 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4338 |
1.4338 |
1.4461 |
1.4461 |
-0.0123 |
-0.85% |
| 2026-05-11 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4461 |
1.4461 |
1.4034 |
1.4034 |
0.0427 |
3.04% |
| 2026-05-08 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.4034 |
1.4034 |
1.4213 |
1.4213 |
-0.0179 |
-1.26% |
| 2026-04-30 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3196 |
1.3196 |
1.2481 |
1.2481 |
0.0715 |
5.73% |
| 2026-04-29 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2481 |
1.2481 |
1.2321 |
1.2321 |
0.0160 |
1.30% |
| 2026-04-28 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2321 |
1.2321 |
1.2610 |
1.2610 |
-0.0289 |
-2.35% |
| 2026-04-27 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2610 |
1.2610 |
1.2377 |
1.2377 |
0.0233 |
1.88% |
| 2026-04-24 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2377 |
1.2377 |
1.2410 |
1.2410 |
-0.0033 |
-0.27% |
| 2026-04-23 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2410 |
1.2410 |
1.2640 |
1.2640 |
-0.0230 |
-1.82% |
| 2026-04-22 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2640 |
1.2640 |
1.2393 |
1.2393 |
0.0247 |
1.99% |
| 2026-04-21 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2393 |
1.2393 |
1.2589 |
1.2589 |
-0.0196 |
-1.58% |
| 2026-04-20 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2589 |
1.2589 |
1.2296 |
1.2296 |
0.0293 |
2.38% |
| 2026-04-17 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2296 |
1.2296 |
1.2264 |
1.2264 |
0.0032 |
0.26% |
| 2026-04-16 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2264 |
1.2264 |
1.2106 |
1.2106 |
0.0158 |
1.31% |
| 2026-04-15 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2106 |
1.2106 |
1.2177 |
1.2177 |
-0.0071 |
-0.58% |
| 2026-04-14 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2177 |
1.2177 |
1.1928 |
1.1928 |
0.0249 |
2.09% |
| 2026-04-13 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1928 |
1.1928 |
1.1894 |
1.1894 |
0.0034 |
0.29% |
| 2026-04-10 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1894 |
1.1894 |
1.1736 |
1.1736 |
0.0158 |
1.35% |
| 2026-04-09 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1736 |
1.1736 |
1.1872 |
1.1872 |
-0.0136 |
-1.15% |
| 2026-04-08 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1872 |
1.1872 |
1.1150 |
1.1150 |
0.0722 |
6.48% |
| 2026-04-07 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1150 |
1.1150 |
1.1064 |
1.1064 |
0.0086 |
0.78% |
| 2026-04-03 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1064 |
1.1064 |
1.1045 |
1.1045 |
0.0019 |
0.17% |
| 2026-04-02 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1045 |
1.1045 |
1.1417 |
1.1417 |
-0.0372 |
-3.37% |
| 2026-04-01 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1417 |
1.1417 |
1.1012 |
1.1012 |
0.0405 |
3.68% |
| 2026-03-31 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1012 |
1.1012 |
1.1216 |
1.1216 |
-0.0204 |
-1.82% |
| 2026-03-30 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1216 |
1.1216 |
1.1327 |
1.1327 |
-0.0111 |
-0.98% |
| 2026-03-27 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1327 |
1.1327 |
1.1229 |
1.1229 |
0.0098 |
0.87% |
| 2026-03-26 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1229 |
1.1229 |
1.1468 |
1.1468 |
-0.0239 |
-2.08% |
| 2026-03-25 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1468 |
1.1468 |
1.1296 |
1.1296 |
0.0172 |
1.52% |
| 2026-03-24 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1296 |
1.1296 |
1.1071 |
1.1071 |
0.0225 |
2.03% |
| 2026-03-23 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1071 |
1.1071 |
1.1614 |
1.1614 |
-0.0543 |
-4.68% |
| 2026-03-20 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1614 |
1.1614 |
1.1887 |
1.1887 |
-0.0273 |
-2.35% |
| 2026-03-19 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1887 |
1.1887 |
1.2237 |
1.2237 |
-0.0350 |
-2.86% |
| 2026-03-18 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2237 |
1.2237 |
1.1974 |
1.1974 |
0.0263 |
2.20% |
| 2026-03-17 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1974 |
1.1974 |
1.2271 |
1.2271 |
-0.0297 |
-2.42% |
| 2026-03-16 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2271 |
1.2271 |
1.2253 |
1.2253 |
0.0018 |
0.15% |
| 2026-03-13 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2253 |
1.2253 |
1.2486 |
1.2486 |
-0.0233 |
-1.87% |
| 2026-03-12 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2486 |
1.2486 |
1.2635 |
1.2635 |
-0.0149 |
-1.18% |
| 2026-03-11 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2635 |
1.2635 |
1.2987 |
1.2987 |
-0.0352 |
-2.79% |
| 2026-03-10 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2987 |
1.2987 |
1.2699 |
1.2699 |
0.0288 |
2.27% |
| 2026-03-09 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2699 |
1.2699 |
1.2902 |
1.2902 |
-0.0203 |
-1.57% |
| 2026-03-06 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2902 |
1.2902 |
1.2770 |
1.2770 |
0.0132 |
1.03% |
| 2026-03-05 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2770 |
1.2770 |
1.2498 |
1.2498 |
0.0272 |
2.18% |
| 2026-03-04 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2498 |
1.2498 |
1.2668 |
1.2668 |
-0.0170 |
-1.34% |
| 2026-03-03 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2668 |
1.2668 |
1.3476 |
1.3476 |
-0.0808 |
-6.38% |
| 2026-03-02 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3476 |
1.3476 |
1.3741 |
1.3741 |
-0.0265 |
-1.93% |
| 2026-02-27 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3741 |
1.3741 |
1.3462 |
1.3462 |
0.0279 |
2.07% |
| 2026-02-26 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3462 |
1.3462 |
1.3250 |
1.3250 |
0.0212 |
1.60% |
| 2026-02-25 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3250 |
1.3250 |
1.3305 |
1.3305 |
-0.0055 |
-0.41% |
| 2026-02-24 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3305 |
1.3305 |
1.3672 |
1.3672 |
-0.0367 |
-2.76% |
| 2026-02-13 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3672 |
1.3672 |
1.3672 |
1.3672 |
0.0000 |
0.00% |
| 2026-02-12 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3672 |
1.3672 |
1.3164 |
1.3164 |
0.0508 |
3.86% |
| 2026-02-11 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3164 |
1.3164 |
1.3276 |
1.3276 |
-0.0112 |
-0.84% |
| 2026-02-10 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3276 |
1.3276 |
1.3026 |
1.3026 |
0.0250 |
1.92% |
| 2026-02-09 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3026 |
1.3026 |
1.2493 |
1.2493 |
0.0533 |
4.27% |
| 2026-02-06 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2493 |
1.2493 |
1.2692 |
1.2692 |
-0.0199 |
-1.59% |
| 2026-02-05 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2692 |
1.2692 |
1.2937 |
1.2937 |
-0.0245 |
-1.89% |
| 2026-02-04 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2937 |
1.2937 |
1.3344 |
1.3344 |
-0.0407 |
-3.15% |
| 2026-02-03 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3344 |
1.3344 |
1.3030 |
1.3030 |
0.0314 |
2.41% |
| 2026-02-02 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3030 |
1.3030 |
1.3570 |
1.3570 |
-0.0540 |
-3.98% |
| 2026-01-30 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3570 |
1.3570 |
1.3441 |
1.3441 |
0.0129 |
0.96% |
| 2026-01-29 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3441 |
1.3441 |
1.3747 |
1.3747 |
-0.0306 |
-2.23% |
| 2026-01-28 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3747 |
1.3747 |
1.3905 |
1.3905 |
-0.0158 |
-1.14% |
| 2026-01-27 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3905 |
1.3905 |
1.3668 |
1.3668 |
0.0237 |
1.73% |
| 2026-01-26 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3668 |
1.3668 |
1.3835 |
1.3835 |
-0.0167 |
-1.21% |
| 2026-01-23 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3835 |
1.3835 |
1.3597 |
1.3597 |
0.0238 |
1.75% |
| 2026-01-22 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3597 |
1.3597 |
1.3468 |
1.3468 |
0.0129 |
0.96% |
| 2026-01-21 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3468 |
1.3468 |
1.3152 |
1.3152 |
0.0316 |
2.40% |
| 2026-01-20 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3152 |
1.3152 |
1.3283 |
1.3283 |
-0.0131 |
-0.99% |
| 2026-01-19 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3283 |
1.3283 |
1.3455 |
1.3455 |
-0.0172 |
-1.28% |
| 2026-01-16 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3455 |
1.3455 |
1.3385 |
1.3385 |
0.0070 |
0.52% |
| 2026-01-15 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3385 |
1.3385 |
1.3693 |
1.3693 |
-0.0308 |
-2.30% |
| 2026-01-14 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3693 |
1.3693 |
1.3368 |
1.3368 |
0.0325 |
2.43% |
| 2026-01-13 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3368 |
1.3368 |
1.3760 |
1.3760 |
-0.0392 |
-2.85% |
| 2026-01-12 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3760 |
1.3760 |
1.2950 |
1.2950 |
0.0810 |
6.25% |
| 2026-01-09 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2950 |
1.2950 |
1.2490 |
1.2490 |
0.0460 |
3.68% |
| 2026-01-08 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2490 |
1.2490 |
1.2357 |
1.2357 |
0.0133 |
1.08% |
| 2026-01-07 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2357 |
1.2357 |
1.2392 |
1.2392 |
-0.0035 |
-0.28% |
| 2026-01-06 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2392 |
1.2392 |
1.2187 |
1.2187 |
0.0205 |
1.68% |
| 2026-01-05 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2187 |
1.2187 |
1.1667 |
1.1667 |
0.0520 |
4.46% |
| 2025-12-31 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1667 |
1.1667 |
1.1673 |
1.1673 |
-0.0006 |
-0.05% |
| 2025-12-30 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1673 |
1.1673 |
1.1549 |
1.1549 |
0.0124 |
1.07% |
| 2025-12-29 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1549 |
1.1549 |
1.1475 |
1.1475 |
0.0074 |
0.64% |
| 2025-12-26 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1475 |
1.1475 |
1.1429 |
1.1429 |
0.0046 |
0.40% |
| 2025-12-25 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1429 |
1.1429 |
1.1347 |
1.1347 |
0.0082 |
0.72% |
| 2025-12-24 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1347 |
1.1347 |
1.1195 |
1.1195 |
0.0152 |
1.36% |
| 2025-12-23 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1195 |
1.1195 |
1.1185 |
1.1185 |
0.0010 |
0.09% |
| 2025-12-22 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1185 |
1.1185 |
1.1105 |
1.1105 |
0.0080 |
0.72% |
| 2025-12-19 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1105 |
1.1105 |
1.1176 |
1.1176 |
-0.0071 |
-0.64% |
| 2025-12-18 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1176 |
1.1176 |
1.1204 |
1.1204 |
-0.0028 |
-0.25% |
| 2025-12-17 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1204 |
1.1204 |
1.0965 |
1.0965 |
0.0239 |
2.18% |
| 2025-12-16 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.0965 |
1.0965 |
1.1143 |
1.1143 |
-0.0178 |
-1.60% |
| 2025-12-15 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1143 |
1.1143 |
1.1451 |
1.1451 |
-0.0308 |
-2.69% |
| 2025-12-12 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1451 |
1.1451 |
1.1182 |
1.1182 |
0.0269 |
2.41% |
| 2025-12-11 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1182 |
1.1182 |
1.1428 |
1.1428 |
-0.0246 |
-2.15% |
| 2025-12-10 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1428 |
1.1428 |
1.1399 |
1.1399 |
0.0029 |
0.25% |
| 2025-12-09 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1399 |
1.1399 |
1.1473 |
1.1473 |
-0.0074 |
-0.64% |
| 2025-12-08 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1473 |
1.1473 |
1.1316 |
1.1316 |
0.0157 |
1.39% |
| 2025-12-05 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1316 |
1.1316 |
1.1289 |
1.1289 |
0.0027 |
0.24% |
| 2025-12-04 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1289 |
1.1289 |
1.1216 |
1.1216 |
0.0073 |
0.65% |
| 2025-12-03 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1216 |
1.1216 |
1.1362 |
1.1362 |
-0.0146 |
-1.28% |
| 2025-12-02 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1362 |
1.1362 |
1.1557 |
1.1557 |
-0.0195 |
-1.69% |
| 2025-12-01 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1557 |
1.1557 |
1.1391 |
1.1391 |
0.0166 |
1.46% |
| 2025-11-28 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1391 |
1.1391 |
1.1297 |
1.1297 |
0.0094 |
0.83% |
| 2025-11-27 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1297 |
1.1297 |
1.1344 |
1.1344 |
-0.0047 |
-0.41% |
| 2025-11-26 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1344 |
1.1344 |
1.1236 |
1.1236 |
0.0108 |
0.96% |
| 2025-11-25 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1236 |
1.1236 |
1.1032 |
1.1032 |
0.0204 |
1.85% |
| 2025-11-24 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1032 |
1.1032 |
1.0872 |
1.0872 |
0.0160 |
1.47% |
| 2025-11-21 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.0872 |
1.0872 |
1.1135 |
1.1135 |
-0.0263 |
-2.36% |
| 2025-11-20 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1135 |
1.1135 |
1.1221 |
1.1221 |
-0.0086 |
-0.77% |
| 2025-11-19 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1221 |
1.1221 |
1.1316 |
1.1316 |
-0.0095 |
-0.84% |
| 2025-11-18 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1316 |
1.1316 |
1.1214 |
1.1214 |
0.0102 |
0.91% |
| 2025-11-17 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1214 |
1.1214 |
1.1138 |
1.1138 |
0.0076 |
0.68% |
| 2025-11-14 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1138 |
1.1138 |
1.1425 |
1.1425 |
-0.0287 |
-2.51% |
| 2025-11-13 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1425 |
1.1425 |
1.1268 |
1.1268 |
0.0157 |
1.39% |
| 2025-11-12 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1268 |
1.1268 |
1.1336 |
1.1336 |
-0.0068 |
-0.60% |
| 2025-11-11 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1336 |
1.1336 |
1.1512 |
1.1512 |
-0.0176 |
-1.53% |
| 2025-11-10 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1512 |
1.1512 |
1.1617 |
1.1617 |
-0.0105 |
-0.90% |
| 2025-11-07 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1617 |
1.1617 |
1.1872 |
1.1872 |
-0.0255 |
-2.15% |
| 2025-11-06 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1872 |
1.1872 |
1.1595 |
1.1595 |
0.0277 |
2.39% |
| 2025-11-05 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1595 |
1.1595 |
1.1700 |
1.1700 |
-0.0105 |
-0.90% |
| 2025-11-04 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1700 |
1.1700 |
1.1936 |
1.1936 |
-0.0236 |
-1.98% |
| 2025-11-03 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1936 |
1.1936 |
1.2040 |
1.2040 |
-0.0104 |
-0.86% |
| 2025-10-31 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2040 |
1.2040 |
1.2248 |
1.2248 |
-0.0208 |
-1.70% |
| 2025-10-30 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2248 |
1.2248 |
1.2433 |
1.2433 |
-0.0185 |
-1.49% |
| 2025-10-29 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2433 |
1.2433 |
1.2425 |
1.2425 |
0.0008 |
0.06% |
| 2025-10-28 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2425 |
1.2425 |
1.2486 |
1.2486 |
-0.0061 |
-0.49% |
| 2025-10-27 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2486 |
1.2486 |
1.2375 |
1.2375 |
0.0111 |
0.90% |
| 2025-10-24 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2375 |
1.2375 |
1.1901 |
1.1901 |
0.0474 |
3.98% |
| 2025-10-23 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1901 |
1.1901 |
1.1930 |
1.1930 |
-0.0029 |
-0.24% |
| 2025-10-22 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1930 |
1.1930 |
1.1914 |
1.1914 |
0.0016 |
0.13% |
| 2025-10-21 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1914 |
1.1914 |
1.1586 |
1.1586 |
0.0328 |
2.83% |
| 2025-10-20 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1586 |
1.1586 |
1.1513 |
1.1513 |
0.0073 |
0.63% |
| 2025-10-17 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1513 |
1.1513 |
1.1964 |
1.1964 |
-0.0451 |
-3.77% |
| 2025-10-16 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1964 |
1.1964 |
1.2105 |
1.2105 |
-0.0141 |
-1.16% |
| 2025-10-15 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2105 |
1.2105 |
1.1983 |
1.1983 |
0.0122 |
1.02% |
| 2025-10-14 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.1983 |
1.1983 |
1.2474 |
1.2474 |
-0.0491 |
-3.94% |
| 2025-10-13 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2474 |
1.2474 |
1.2462 |
1.2462 |
0.0012 |
0.10% |
| 2025-10-10 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2462 |
1.2462 |
1.3216 |
1.3216 |
-0.0754 |
-5.71% |
| 2025-10-09 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.3216 |
1.3216 |
1.2955 |
1.2955 |
0.0261 |
2.01% |
| 2025-09-30 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2955 |
1.2955 |
1.2594 |
1.2594 |
0.0361 |
2.87% |
| 2025-09-29 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2594 |
1.2594 |
1.2467 |
1.2467 |
0.0127 |
1.02% |
| 2025-09-26 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2467 |
1.2467 |
1.2841 |
1.2841 |
-0.0374 |
-2.91% |
| 2025-09-25 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2841 |
1.2841 |
1.2669 |
1.2669 |
0.0172 |
1.36% |
| 2025-09-24 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2669 |
1.2669 |
1.2420 |
1.2420 |
0.0249 |
2.00% |
| 2025-09-23 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2420 |
1.2420 |
1.2588 |
1.2588 |
-0.0168 |
-1.33% |
| 2025-09-22 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2588 |
1.2588 |
1.2125 |
1.2125 |
0.0463 |
3.82% |
| 2025-09-19 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2125 |
1.2125 |
1.2329 |
1.2329 |
-0.0204 |
-1.65% |
| 2025-09-18 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2329 |
1.2329 |
1.2374 |
1.2374 |
-0.0045 |
-0.36% |
| 2025-09-17 |
023551 |
银华上证科创板人工智能ETF发起式联接C |
1.2374 |
1.2374 |
1.2363 |
1.2363 |
0.0011 |
0.09% |
