银华上证科创板人工智能ETF发起式联接I基金净值查询(023552)
今天最新净值
1.0987
-0.0119 -1.07%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0987
- 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：3.04亿元
- 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I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I(023552)基金累计收益率-8.98%
| 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 |
| 2026-09-15 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1092 |
1.1092 |
1.0987 |
1.0987 |
0.0105 |
0.96% |
| 2026-09-14 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.0987 |
1.0987 |
1.1106 |
1.1106 |
-0.0119 |
-1.07% |
| 2026-09-11 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1106 |
1.1106 |
1.1237 |
1.1237 |
-0.0131 |
-1.17% |
| 2026-09-10 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1237 |
1.1237 |
1.1399 |
1.1399 |
-0.0162 |
-1.42% |
| 2026-09-09 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1399 |
1.1399 |
1.1510 |
1.1510 |
-0.0111 |
-0.97% |
| 2026-09-08 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1510 |
1.1510 |
1.1659 |
1.1659 |
-0.0149 |
-1.29% |
| 2026-09-07 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1659 |
1.1659 |
1.1552 |
1.1552 |
0.0107 |
0.93% |
| 2026-09-04 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1552 |
1.1552 |
1.1734 |
1.1734 |
-0.0182 |
-1.55% |
| 2026-09-03 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1734 |
1.1734 |
1.1757 |
1.1757 |
-0.0023 |
-0.20% |
| 2026-09-02 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1757 |
1.1757 |
1.1973 |
1.1973 |
-0.0216 |
-1.84% |
|
|
| 2026-09-01 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1973 |
1.1973 |
1.2151 |
1.2151 |
-0.0178 |
-1.46% |
| 2026-08-31 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2151 |
1.2151 |
1.1747 |
1.1747 |
0.0404 |
3.44% |
| 2026-08-28 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1747 |
1.1747 |
1.1889 |
1.1889 |
-0.0142 |
-1.19% |
| 2026-08-27 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1889 |
1.1889 |
1.1417 |
1.1417 |
0.0472 |
4.13% |
| 2026-08-26 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1417 |
1.1417 |
1.1341 |
1.1341 |
0.0076 |
0.67% |
| 2026-08-25 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1341 |
1.1341 |
1.1174 |
1.1174 |
0.0167 |
1.49% |
| 2026-08-24 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1174 |
1.1174 |
1.1663 |
1.1663 |
-0.0489 |
-4.38% |
| 2026-08-21 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1663 |
1.1663 |
1.1680 |
1.1680 |
-0.0017 |
-0.15% |
| 2026-08-20 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1680 |
1.1680 |
1.1834 |
1.1834 |
-0.0154 |
-1.32% |
| 2026-08-19 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1834 |
1.1834 |
1.2706 |
1.2706 |
-0.0872 |
-6.86% |
| 2026-08-18 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2706 |
1.2706 |
1.2858 |
1.2858 |
-0.0152 |
-1.20% |
| 2026-08-17 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2858 |
1.2858 |
1.2399 |
1.2399 |
0.0459 |
3.70% |
| 2026-08-14 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2399 |
1.2399 |
1.2376 |
1.2376 |
0.0023 |
0.19% |
| 2026-08-13 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2376 |
1.2376 |
1.2565 |
1.2565 |
-0.0189 |
-1.53% |
| 2026-08-12 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2565 |
1.2565 |
1.2473 |
1.2473 |
0.0092 |
0.74% |
|
|
| 2026-08-11 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2473 |
1.2473 |
1.2488 |
1.2488 |
-0.0015 |
-0.12% |
| 2026-08-10 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2488 |
1.2488 |
1.2784 |
1.2784 |
-0.0296 |
-2.37% |
| 2026-08-07 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2784 |
1.2784 |
1.2573 |
1.2573 |
0.0211 |
1.68% |
| 2026-08-06 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2573 |
1.2573 |
1.2605 |
1.2605 |
-0.0032 |
-0.25% |
| 2026-08-05 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2605 |
1.2605 |
1.2203 |
1.2203 |
0.0402 |
3.29% |
| 2026-08-04 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2203 |
1.2203 |
1.1674 |
1.1674 |
0.0529 |
4.53% |
| 2026-08-03 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1674 |
1.1674 |
1.1988 |
1.1988 |
-0.0314 |
-2.62% |
| 2026-07-31 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1988 |
1.1988 |
1.1337 |
1.1337 |
0.0651 |
5.74% |
| 2026-07-30 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1337 |
1.1337 |
1.1840 |
1.1840 |
-0.0503 |
-4.25% |
| 2026-07-29 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1840 |
1.1840 |
1.1926 |
1.1926 |
-0.0086 |
-0.72% |
| 2026-07-28 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1926 |
1.1926 |
1.2522 |
1.2522 |
-0.0596 |
-4.76% |
| 2026-07-27 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2522 |
1.2522 |
1.2357 |
1.2357 |
0.0165 |
1.34% |
| 2026-07-24 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2357 |
1.2357 |
1.2446 |
1.2446 |
-0.0089 |
-0.72% |
| 2026-07-23 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2446 |
1.2446 |
1.2872 |
1.2872 |
-0.0426 |
-3.42% |
| 2026-07-22 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2872 |
1.2872 |
1.3025 |
1.3025 |
-0.0153 |
-1.17% |
| 2026-07-21 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3025 |
1.3025 |
1.2233 |
1.2233 |
0.0792 |
6.47% |
| 2026-07-20 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2233 |
1.2233 |
1.2135 |
1.2135 |
0.0098 |
0.81% |
| 2026-07-17 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2135 |
1.2135 |
1.3177 |
1.3177 |
-0.1042 |
-8.59% |
| 2026-07-16 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3177 |
1.3177 |
1.3546 |
1.3546 |
-0.0369 |
-2.72% |
| 2026-07-15 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3546 |
1.3546 |
1.3971 |
1.3971 |
-0.0425 |
-3.04% |
| 2026-07-14 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3971 |
1.3971 |
1.3965 |
1.3965 |
0.0006 |
0.04% |
| 2026-07-13 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3965 |
1.3965 |
1.4520 |
1.4520 |
-0.0555 |
-3.82% |
| 2026-07-10 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4520 |
1.4520 |
1.5001 |
1.5001 |
-0.0481 |
-3.21% |
| 2026-07-09 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.5001 |
1.5001 |
1.4128 |
1.4128 |
0.0873 |
6.18% |
| 2026-07-08 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4128 |
1.4128 |
1.4055 |
1.4055 |
0.0073 |
0.52% |
| 2026-07-07 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4055 |
1.4055 |
1.4089 |
1.4089 |
-0.0034 |
-0.24% |
| 2026-07-06 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4089 |
1.4089 |
1.4268 |
1.4268 |
-0.0179 |
-1.25% |
| 2026-07-03 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4268 |
1.4268 |
1.4238 |
1.4238 |
0.0030 |
0.21% |
| 2026-07-02 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4238 |
1.4238 |
1.5194 |
1.5194 |
-0.0956 |
-6.29% |
| 2026-07-01 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.5194 |
1.5194 |
1.5503 |
1.5503 |
-0.0309 |
-1.99% |
| 2026-06-30 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.5503 |
1.5503 |
1.4827 |
1.4827 |
0.0676 |
4.56% |
| 2026-06-29 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4827 |
1.4827 |
1.4301 |
1.4301 |
0.0526 |
3.68% |
| 2026-06-26 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4301 |
1.4301 |
1.4790 |
1.4790 |
-0.0489 |
-3.31% |
| 2026-06-25 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4790 |
1.4790 |
1.4352 |
1.4352 |
0.0438 |
3.05% |
| 2026-06-24 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4352 |
1.4352 |
1.3907 |
1.3907 |
0.0445 |
3.20% |
| 2026-06-23 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3907 |
1.3907 |
1.4267 |
1.4267 |
-0.0360 |
-2.52% |
| 2026-06-22 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4267 |
1.4267 |
1.4273 |
1.4273 |
-0.0006 |
-0.04% |
| 2026-06-18 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4273 |
1.4273 |
1.3702 |
1.3702 |
0.0571 |
4.17% |
| 2026-06-17 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3702 |
1.3702 |
1.3415 |
1.3415 |
0.0287 |
2.14% |
| 2026-06-16 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3415 |
1.3415 |
1.3267 |
1.3267 |
0.0148 |
1.12% |
| 2026-06-15 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3267 |
1.3267 |
1.2720 |
1.2720 |
0.0547 |
4.30% |
| 2026-06-12 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2720 |
1.2720 |
1.2740 |
1.2740 |
-0.0020 |
-0.16% |
| 2026-06-11 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2740 |
1.2740 |
1.2970 |
1.2970 |
-0.0230 |
-1.81% |
| 2026-06-10 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2970 |
1.2970 |
1.3295 |
1.3295 |
-0.0325 |
-2.44% |
| 2026-06-09 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3295 |
1.3295 |
1.2956 |
1.2956 |
0.0339 |
2.62% |
| 2026-06-08 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2956 |
1.2956 |
1.3283 |
1.3283 |
-0.0327 |
-2.46% |
| 2026-06-05 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3283 |
1.3283 |
1.3656 |
1.3656 |
-0.0373 |
-2.73% |
| 2026-06-04 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3656 |
1.3656 |
1.3725 |
1.3725 |
-0.0069 |
-0.50% |
| 2026-06-03 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3725 |
1.3725 |
1.3462 |
1.3462 |
0.0263 |
1.95% |
| 2026-06-02 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3462 |
1.3462 |
1.3329 |
1.3329 |
0.0133 |
1.00% |
| 2026-06-01 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3329 |
1.3329 |
1.3689 |
1.3689 |
-0.0360 |
-2.63% |
| 2026-05-29 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3689 |
1.3689 |
1.4397 |
1.4397 |
-0.0708 |
-5.17% |
| 2026-05-28 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4397 |
1.4397 |
1.4334 |
1.4334 |
0.0063 |
0.44% |
| 2026-05-27 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4334 |
1.4334 |
1.4722 |
1.4722 |
-0.0388 |
-2.71% |
| 2026-05-26 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4722 |
1.4722 |
1.5077 |
1.5077 |
-0.0355 |
-2.41% |
| 2026-05-25 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.5077 |
1.5077 |
1.4717 |
1.4717 |
0.0360 |
2.45% |
| 2026-05-22 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4717 |
1.4717 |
1.4468 |
1.4468 |
0.0249 |
1.72% |
| 2026-05-21 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4468 |
1.4468 |
1.4969 |
1.4969 |
-0.0501 |
-3.35% |
| 2026-05-20 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4969 |
1.4969 |
1.4938 |
1.4938 |
0.0031 |
0.21% |
| 2026-05-19 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4938 |
1.4938 |
1.4361 |
1.4361 |
0.0577 |
4.02% |
| 2026-05-18 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4361 |
1.4361 |
1.4070 |
1.4070 |
0.0291 |
2.07% |
| 2026-05-15 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4070 |
1.4070 |
1.4390 |
1.4390 |
-0.0320 |
-2.22% |
| 2026-05-14 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4390 |
1.4390 |
1.4784 |
1.4784 |
-0.0394 |
-2.67% |
| 2026-05-13 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4784 |
1.4784 |
1.4355 |
1.4355 |
0.0429 |
2.99% |
| 2026-05-12 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4355 |
1.4355 |
1.4478 |
1.4478 |
-0.0123 |
-0.85% |
| 2026-05-11 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4478 |
1.4478 |
1.4050 |
1.4050 |
0.0428 |
3.05% |
| 2026-05-08 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.4050 |
1.4050 |
1.4230 |
1.4230 |
-0.0180 |
-1.26% |
| 2026-04-30 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3211 |
1.3211 |
1.2495 |
1.2495 |
0.0716 |
5.73% |
| 2026-04-29 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2495 |
1.2495 |
1.2335 |
1.2335 |
0.0160 |
1.30% |
| 2026-04-28 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2335 |
1.2335 |
1.2624 |
1.2624 |
-0.0289 |
-2.34% |
| 2026-04-27 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2624 |
1.2624 |
1.2391 |
1.2391 |
0.0233 |
1.88% |
| 2026-04-24 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2391 |
1.2391 |
1.2424 |
1.2424 |
-0.0033 |
-0.27% |
| 2026-04-23 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2424 |
1.2424 |
1.2653 |
1.2653 |
-0.0229 |
-1.81% |
| 2026-04-22 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2653 |
1.2653 |
1.2406 |
1.2406 |
0.0247 |
1.99% |
| 2026-04-21 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2406 |
1.2406 |
1.2603 |
1.2603 |
-0.0197 |
-1.59% |
| 2026-04-20 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2603 |
1.2603 |
1.2310 |
1.2310 |
0.0293 |
2.38% |
| 2026-04-17 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2310 |
1.2310 |
1.2278 |
1.2278 |
0.0032 |
0.26% |
| 2026-04-16 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2278 |
1.2278 |
1.2119 |
1.2119 |
0.0159 |
1.31% |
| 2026-04-15 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2119 |
1.2119 |
1.2191 |
1.2191 |
-0.0072 |
-0.59% |
| 2026-04-14 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2191 |
1.2191 |
1.1941 |
1.1941 |
0.0250 |
2.09% |
| 2026-04-13 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1941 |
1.1941 |
1.1907 |
1.1907 |
0.0034 |
0.29% |
| 2026-04-10 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1907 |
1.1907 |
1.1749 |
1.1749 |
0.0158 |
1.34% |
| 2026-04-09 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1749 |
1.1749 |
1.1885 |
1.1885 |
-0.0136 |
-1.14% |
| 2026-04-08 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1885 |
1.1885 |
1.1162 |
1.1162 |
0.0723 |
6.48% |
| 2026-04-07 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1162 |
1.1162 |
1.1075 |
1.1075 |
0.0087 |
0.79% |
| 2026-04-03 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1075 |
1.1075 |
1.1057 |
1.1057 |
0.0018 |
0.16% |
| 2026-04-02 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1057 |
1.1057 |
1.1429 |
1.1429 |
-0.0372 |
-3.36% |
| 2026-04-01 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1429 |
1.1429 |
1.1024 |
1.1024 |
0.0405 |
3.67% |
| 2026-03-31 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1024 |
1.1024 |
1.1228 |
1.1228 |
-0.0204 |
-1.82% |
| 2026-03-30 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1228 |
1.1228 |
1.1338 |
1.1338 |
-0.0110 |
-0.97% |
| 2026-03-27 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1338 |
1.1338 |
1.1240 |
1.1240 |
0.0098 |
0.87% |
| 2026-03-26 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1240 |
1.1240 |
1.1480 |
1.1480 |
-0.0240 |
-2.09% |
| 2026-03-25 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1480 |
1.1480 |
1.1307 |
1.1307 |
0.0173 |
1.53% |
| 2026-03-24 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1307 |
1.1307 |
1.1082 |
1.1082 |
0.0225 |
2.03% |
| 2026-03-23 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1082 |
1.1082 |
1.1625 |
1.1625 |
-0.0543 |
-4.67% |
| 2026-03-20 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1625 |
1.1625 |
1.1899 |
1.1899 |
-0.0274 |
-2.36% |
| 2026-03-19 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1899 |
1.1899 |
1.2249 |
1.2249 |
-0.0350 |
-2.86% |
| 2026-03-18 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2249 |
1.2249 |
1.1986 |
1.1986 |
0.0263 |
2.19% |
| 2026-03-17 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1986 |
1.1986 |
1.2283 |
1.2283 |
-0.0297 |
-2.42% |
| 2026-03-16 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2283 |
1.2283 |
1.2265 |
1.2265 |
0.0018 |
0.15% |
| 2026-03-13 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2265 |
1.2265 |
1.2498 |
1.2498 |
-0.0233 |
-1.86% |
| 2026-03-12 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2498 |
1.2498 |
1.2648 |
1.2648 |
-0.0150 |
-1.19% |
| 2026-03-11 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2648 |
1.2648 |
1.2999 |
1.2999 |
-0.0351 |
-2.78% |
| 2026-03-10 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2999 |
1.2999 |
1.2711 |
1.2711 |
0.0288 |
2.27% |
| 2026-03-09 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2711 |
1.2711 |
1.2915 |
1.2915 |
-0.0204 |
-1.58% |
| 2026-03-06 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2915 |
1.2915 |
1.2782 |
1.2782 |
0.0133 |
1.04% |
| 2026-03-05 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2782 |
1.2782 |
1.2510 |
1.2510 |
0.0272 |
2.17% |
| 2026-03-04 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2510 |
1.2510 |
1.2680 |
1.2680 |
-0.0170 |
-1.34% |
| 2026-03-03 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2680 |
1.2680 |
1.3489 |
1.3489 |
-0.0809 |
-6.38% |
| 2026-03-02 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3489 |
1.3489 |
1.3754 |
1.3754 |
-0.0265 |
-1.93% |
| 2026-02-27 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3754 |
1.3754 |
1.3475 |
1.3475 |
0.0279 |
2.07% |
| 2026-02-26 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3475 |
1.3475 |
1.3263 |
1.3263 |
0.0212 |
1.60% |
| 2026-02-25 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3263 |
1.3263 |
1.3318 |
1.3318 |
-0.0055 |
-0.41% |
| 2026-02-24 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3318 |
1.3318 |
1.3685 |
1.3685 |
-0.0367 |
-2.76% |
| 2026-02-13 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3685 |
1.3685 |
1.3684 |
1.3684 |
0.0001 |
0.01% |
| 2026-02-12 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3684 |
1.3684 |
1.3176 |
1.3176 |
0.0508 |
3.86% |
| 2026-02-11 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3176 |
1.3176 |
1.3288 |
1.3288 |
-0.0112 |
-0.84% |
| 2026-02-10 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3288 |
1.3288 |
1.3038 |
1.3038 |
0.0250 |
1.92% |
| 2026-02-09 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3038 |
1.3038 |
1.2504 |
1.2504 |
0.0534 |
4.27% |
| 2026-02-06 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2504 |
1.2504 |
1.2704 |
1.2704 |
-0.0200 |
-1.60% |
| 2026-02-05 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2704 |
1.2704 |
1.2949 |
1.2949 |
-0.0245 |
-1.89% |
| 2026-02-04 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2949 |
1.2949 |
1.3356 |
1.3356 |
-0.0407 |
-3.14% |
| 2026-02-03 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3356 |
1.3356 |
1.3041 |
1.3041 |
0.0315 |
2.42% |
| 2026-02-02 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3041 |
1.3041 |
1.3582 |
1.3582 |
-0.0541 |
-3.98% |
| 2026-01-30 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3582 |
1.3582 |
1.3453 |
1.3453 |
0.0129 |
0.96% |
| 2026-01-29 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3453 |
1.3453 |
1.3759 |
1.3759 |
-0.0306 |
-2.22% |
| 2026-01-28 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3759 |
1.3759 |
1.3917 |
1.3917 |
-0.0158 |
-1.14% |
| 2026-01-27 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3917 |
1.3917 |
1.3680 |
1.3680 |
0.0237 |
1.73% |
| 2026-01-26 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3680 |
1.3680 |
1.3847 |
1.3847 |
-0.0167 |
-1.21% |
| 2026-01-23 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3847 |
1.3847 |
1.3609 |
1.3609 |
0.0238 |
1.75% |
| 2026-01-22 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3609 |
1.3609 |
1.3479 |
1.3479 |
0.0130 |
0.96% |
| 2026-01-21 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3479 |
1.3479 |
1.3163 |
1.3163 |
0.0316 |
2.40% |
| 2026-01-20 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3163 |
1.3163 |
1.3294 |
1.3294 |
-0.0131 |
-0.99% |
| 2026-01-19 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3294 |
1.3294 |
1.3467 |
1.3467 |
-0.0173 |
-1.28% |
| 2026-01-16 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3467 |
1.3467 |
1.3397 |
1.3397 |
0.0070 |
0.52% |
| 2026-01-15 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3397 |
1.3397 |
1.3705 |
1.3705 |
-0.0308 |
-2.30% |
| 2026-01-14 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3705 |
1.3705 |
1.3379 |
1.3379 |
0.0326 |
2.44% |
| 2026-01-13 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3379 |
1.3379 |
1.3771 |
1.3771 |
-0.0392 |
-2.85% |
| 2026-01-12 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3771 |
1.3771 |
1.2961 |
1.2961 |
0.0810 |
6.25% |
| 2026-01-09 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2961 |
1.2961 |
1.2500 |
1.2500 |
0.0461 |
3.69% |
| 2026-01-08 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2500 |
1.2500 |
1.2367 |
1.2367 |
0.0133 |
1.08% |
| 2026-01-07 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2367 |
1.2367 |
1.2402 |
1.2402 |
-0.0035 |
-0.28% |
| 2026-01-06 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2402 |
1.2402 |
1.2196 |
1.2196 |
0.0206 |
1.69% |
| 2026-01-05 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2196 |
1.2196 |
1.1676 |
1.1676 |
0.0520 |
4.45% |
| 2025-12-31 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1676 |
1.1676 |
1.1682 |
1.1682 |
-0.0006 |
-0.05% |
| 2025-12-30 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1682 |
1.1682 |
1.1558 |
1.1558 |
0.0124 |
1.07% |
| 2025-12-29 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1558 |
1.1558 |
1.1483 |
1.1483 |
0.0075 |
0.65% |
| 2025-12-26 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1483 |
1.1483 |
1.1438 |
1.1438 |
0.0045 |
0.39% |
| 2025-12-25 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1438 |
1.1438 |
1.1356 |
1.1356 |
0.0082 |
0.72% |
| 2025-12-24 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1356 |
1.1356 |
1.1204 |
1.1204 |
0.0152 |
1.36% |
| 2025-12-23 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1204 |
1.1204 |
1.1193 |
1.1193 |
0.0011 |
0.10% |
| 2025-12-22 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1193 |
1.1193 |
1.1114 |
1.1114 |
0.0079 |
0.71% |
| 2025-12-19 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1114 |
1.1114 |
1.1185 |
1.1185 |
-0.0071 |
-0.63% |
| 2025-12-18 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1185 |
1.1185 |
1.1212 |
1.1212 |
-0.0027 |
-0.24% |
| 2025-12-17 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1212 |
1.1212 |
1.0973 |
1.0973 |
0.0239 |
2.18% |
| 2025-12-16 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.0973 |
1.0973 |
1.1151 |
1.1151 |
-0.0178 |
-1.60% |
| 2025-12-15 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1151 |
1.1151 |
1.1460 |
1.1460 |
-0.0309 |
-2.70% |
| 2025-12-12 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1460 |
1.1460 |
1.1190 |
1.1190 |
0.0270 |
2.41% |
| 2025-12-11 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1190 |
1.1190 |
1.1436 |
1.1436 |
-0.0246 |
-2.15% |
| 2025-12-10 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1436 |
1.1436 |
1.1408 |
1.1408 |
0.0028 |
0.25% |
| 2025-12-09 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1408 |
1.1408 |
1.1482 |
1.1482 |
-0.0074 |
-0.64% |
| 2025-12-08 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1482 |
1.1482 |
1.1324 |
1.1324 |
0.0158 |
1.40% |
| 2025-12-05 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1324 |
1.1324 |
1.1297 |
1.1297 |
0.0027 |
0.24% |
| 2025-12-04 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1297 |
1.1297 |
1.1225 |
1.1225 |
0.0072 |
0.64% |
| 2025-12-03 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1225 |
1.1225 |
1.1370 |
1.1370 |
-0.0145 |
-1.28% |
| 2025-12-02 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1370 |
1.1370 |
1.1565 |
1.1565 |
-0.0195 |
-1.69% |
| 2025-12-01 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1565 |
1.1565 |
1.1399 |
1.1399 |
0.0166 |
1.46% |
| 2025-11-28 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1399 |
1.1399 |
1.1305 |
1.1305 |
0.0094 |
0.83% |
| 2025-11-27 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1305 |
1.1305 |
1.1352 |
1.1352 |
-0.0047 |
-0.41% |
| 2025-11-26 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1352 |
1.1352 |
1.1244 |
1.1244 |
0.0108 |
0.96% |
| 2025-11-25 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1244 |
1.1244 |
1.1040 |
1.1040 |
0.0204 |
1.85% |
| 2025-11-24 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1040 |
1.1040 |
1.0879 |
1.0879 |
0.0161 |
1.48% |
| 2025-11-21 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.0879 |
1.0879 |
1.1143 |
1.1143 |
-0.0264 |
-2.37% |
| 2025-11-20 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1143 |
1.1143 |
1.1228 |
1.1228 |
-0.0085 |
-0.76% |
| 2025-11-19 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1228 |
1.1228 |
1.1324 |
1.1324 |
-0.0096 |
-0.85% |
| 2025-11-18 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1324 |
1.1324 |
1.1221 |
1.1221 |
0.0103 |
0.92% |
| 2025-11-17 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1221 |
1.1221 |
1.1146 |
1.1146 |
0.0075 |
0.67% |
| 2025-11-14 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1146 |
1.1146 |
1.1433 |
1.1433 |
-0.0287 |
-2.51% |
| 2025-11-13 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1433 |
1.1433 |
1.1276 |
1.1276 |
0.0157 |
1.39% |
| 2025-11-12 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1276 |
1.1276 |
1.1343 |
1.1343 |
-0.0067 |
-0.59% |
| 2025-11-11 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1343 |
1.1343 |
1.1519 |
1.1519 |
-0.0176 |
-1.53% |
| 2025-11-10 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1519 |
1.1519 |
1.1625 |
1.1625 |
-0.0106 |
-0.91% |
| 2025-11-07 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1625 |
1.1625 |
1.1879 |
1.1879 |
-0.0254 |
-2.14% |
| 2025-11-06 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1879 |
1.1879 |
1.1602 |
1.1602 |
0.0277 |
2.39% |
| 2025-11-05 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1602 |
1.1602 |
1.1707 |
1.1707 |
-0.0105 |
-0.90% |
| 2025-11-04 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1707 |
1.1707 |
1.1944 |
1.1944 |
-0.0237 |
-1.98% |
| 2025-11-03 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1944 |
1.1944 |
1.2048 |
1.2048 |
-0.0104 |
-0.86% |
| 2025-10-31 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2048 |
1.2048 |
1.2255 |
1.2255 |
-0.0207 |
-1.69% |
| 2025-10-30 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2255 |
1.2255 |
1.2441 |
1.2441 |
-0.0186 |
-1.50% |
| 2025-10-29 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2441 |
1.2441 |
1.2433 |
1.2433 |
0.0008 |
0.06% |
| 2025-10-28 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2433 |
1.2433 |
1.2494 |
1.2494 |
-0.0061 |
-0.49% |
| 2025-10-27 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2494 |
1.2494 |
1.2383 |
1.2383 |
0.0111 |
0.90% |
| 2025-10-24 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2383 |
1.2383 |
1.1908 |
1.1908 |
0.0475 |
3.99% |
| 2025-10-23 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1908 |
1.1908 |
1.1938 |
1.1938 |
-0.0030 |
-0.25% |
| 2025-10-22 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1938 |
1.1938 |
1.1921 |
1.1921 |
0.0017 |
0.14% |
| 2025-10-21 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1921 |
1.1921 |
1.1593 |
1.1593 |
0.0328 |
2.83% |
| 2025-10-20 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1593 |
1.1593 |
1.1520 |
1.1520 |
0.0073 |
0.63% |
| 2025-10-17 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1520 |
1.1520 |
1.1971 |
1.1971 |
-0.0451 |
-3.77% |
| 2025-10-16 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1971 |
1.1971 |
1.2112 |
1.2112 |
-0.0141 |
-1.16% |
| 2025-10-15 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2112 |
1.2112 |
1.1990 |
1.1990 |
0.0122 |
1.02% |
| 2025-10-14 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.1990 |
1.1990 |
1.2481 |
1.2481 |
-0.0491 |
-3.93% |
| 2025-10-13 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2481 |
1.2481 |
1.2470 |
1.2470 |
0.0011 |
0.09% |
| 2025-10-10 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2470 |
1.2470 |
1.3223 |
1.3223 |
-0.0753 |
-5.69% |
| 2025-10-09 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.3223 |
1.3223 |
1.2962 |
1.2962 |
0.0261 |
2.01% |
| 2025-09-30 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2962 |
1.2962 |
1.2600 |
1.2600 |
0.0362 |
2.87% |
| 2025-09-29 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2600 |
1.2600 |
1.2474 |
1.2474 |
0.0126 |
1.01% |
| 2025-09-26 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2474 |
1.2474 |
1.2848 |
1.2848 |
-0.0374 |
-2.91% |
| 2025-09-25 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2848 |
1.2848 |
1.2675 |
1.2675 |
0.0173 |
1.36% |
| 2025-09-24 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2675 |
1.2675 |
1.2427 |
1.2427 |
0.0248 |
2.00% |
| 2025-09-23 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2427 |
1.2427 |
1.2594 |
1.2594 |
-0.0167 |
-1.33% |
| 2025-09-22 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2594 |
1.2594 |
1.2131 |
1.2131 |
0.0463 |
3.82% |
| 2025-09-19 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2131 |
1.2131 |
1.2335 |
1.2335 |
-0.0204 |
-1.65% |
| 2025-09-18 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2335 |
1.2335 |
1.2380 |
1.2380 |
-0.0045 |
-0.36% |
| 2025-09-17 |
023552 |
银华上证科创板人工智能ETF发起式联接I |
1.2380 |
1.2380 |
1.2369 |
1.2369 |
0.0011 |
0.09% |
