银华创业板综合ETF联接A基金净值查询(025398)
今天最新净值
0.9987
0.0179 1.83%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9987
- 成立日期：2025-11-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.62亿元
- 基金公司：银华基金
- 基金经理：张亦驰
近半年,银华创业板综合ETF联接A(025398)基金累计收益率-7.03%
| 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 |
025398 |
银华创业板综合ETF联接A |
0.9974 |
0.9974 |
0.9987 |
0.9987 |
-0.0013 |
-0.13% |
| 2026-09-16 |
025398 |
银华创业板综合ETF联接A |
0.9987 |
0.9987 |
0.9808 |
0.9808 |
0.0179 |
1.83% |
| 2026-09-15 |
025398 |
银华创业板综合ETF联接A |
0.9808 |
0.9808 |
0.9905 |
0.9905 |
-0.0097 |
-0.98% |
| 2026-09-14 |
025398 |
银华创业板综合ETF联接A |
0.9905 |
0.9905 |
0.9897 |
0.9897 |
0.0008 |
0.08% |
| 2026-09-11 |
025398 |
银华创业板综合ETF联接A |
0.9897 |
0.9897 |
1.0016 |
1.0016 |
-0.0119 |
-1.19% |
| 2026-09-10 |
025398 |
银华创业板综合ETF联接A |
1.0016 |
1.0016 |
1.0107 |
1.0107 |
-0.0091 |
-0.90% |
| 2026-09-09 |
025398 |
银华创业板综合ETF联接A |
1.0107 |
1.0107 |
1.0133 |
1.0133 |
-0.0026 |
-0.26% |
| 2026-09-08 |
025398 |
银华创业板综合ETF联接A |
1.0133 |
1.0133 |
1.0205 |
1.0205 |
-0.0072 |
-0.71% |
| 2026-09-07 |
025398 |
银华创业板综合ETF联接A |
1.0205 |
1.0205 |
0.9994 |
0.9994 |
0.0211 |
2.11% |
| 2026-09-04 |
025398 |
银华创业板综合ETF联接A |
0.9994 |
0.9994 |
1.0071 |
1.0071 |
-0.0077 |
-0.76% |
|
|
| 2026-09-03 |
025398 |
银华创业板综合ETF联接A |
1.0071 |
1.0071 |
1.0060 |
1.0060 |
0.0011 |
0.11% |
| 2026-09-02 |
025398 |
银华创业板综合ETF联接A |
1.0060 |
1.0060 |
1.0225 |
1.0225 |
-0.0165 |
-1.61% |
| 2026-09-01 |
025398 |
银华创业板综合ETF联接A |
1.0225 |
1.0225 |
1.0306 |
1.0306 |
-0.0081 |
-0.79% |
| 2026-08-31 |
025398 |
银华创业板综合ETF联接A |
1.0306 |
1.0306 |
1.0223 |
1.0223 |
0.0083 |
0.81% |
| 2026-08-28 |
025398 |
银华创业板综合ETF联接A |
1.0223 |
1.0223 |
1.0315 |
1.0315 |
-0.0092 |
-0.89% |
| 2026-08-27 |
025398 |
银华创业板综合ETF联接A |
1.0315 |
1.0315 |
1.0135 |
1.0135 |
0.0180 |
1.78% |
| 2026-08-26 |
025398 |
银华创业板综合ETF联接A |
1.0135 |
1.0135 |
1.0124 |
1.0124 |
0.0011 |
0.11% |
| 2026-08-25 |
025398 |
银华创业板综合ETF联接A |
1.0124 |
1.0124 |
1.0097 |
1.0097 |
0.0027 |
0.27% |
| 2026-08-24 |
025398 |
银华创业板综合ETF联接A |
1.0097 |
1.0097 |
1.0332 |
1.0332 |
-0.0235 |
-2.27% |
| 2026-08-21 |
025398 |
银华创业板综合ETF联接A |
1.0332 |
1.0332 |
1.0265 |
1.0265 |
0.0067 |
0.65% |
| 2026-08-20 |
025398 |
银华创业板综合ETF联接A |
1.0265 |
1.0265 |
1.0134 |
1.0134 |
0.0131 |
1.29% |
| 2026-08-19 |
025398 |
银华创业板综合ETF联接A |
1.0134 |
1.0134 |
1.0736 |
1.0736 |
-0.0602 |
-5.61% |
| 2026-08-18 |
025398 |
银华创业板综合ETF联接A |
1.0736 |
1.0736 |
1.0813 |
1.0813 |
-0.0077 |
-0.71% |
| 2026-08-17 |
025398 |
银华创业板综合ETF联接A |
1.0813 |
1.0813 |
1.0566 |
1.0566 |
0.0247 |
2.34% |
| 2026-08-14 |
025398 |
银华创业板综合ETF联接A |
1.0566 |
1.0566 |
1.0478 |
1.0478 |
0.0088 |
0.84% |
|
|
| 2026-08-13 |
025398 |
银华创业板综合ETF联接A |
1.0478 |
1.0478 |
1.0550 |
1.0550 |
-0.0072 |
-0.68% |
| 2026-08-12 |
025398 |
银华创业板综合ETF联接A |
1.0550 |
1.0550 |
1.0414 |
1.0414 |
0.0136 |
1.31% |
| 2026-08-11 |
025398 |
银华创业板综合ETF联接A |
1.0414 |
1.0414 |
1.0414 |
1.0414 |
0.0000 |
0.00% |
| 2026-08-10 |
025398 |
银华创业板综合ETF联接A |
1.0414 |
1.0414 |
1.0431 |
1.0431 |
-0.0017 |
-0.16% |
| 2026-08-07 |
025398 |
银华创业板综合ETF联接A |
1.0431 |
1.0431 |
1.0290 |
1.0290 |
0.0141 |
1.37% |
| 2026-08-06 |
025398 |
银华创业板综合ETF联接A |
1.0290 |
1.0290 |
1.0299 |
1.0299 |
-0.0009 |
-0.09% |
| 2026-08-05 |
025398 |
银华创业板综合ETF联接A |
1.0299 |
1.0299 |
1.0122 |
1.0122 |
0.0177 |
1.75% |
| 2026-08-04 |
025398 |
银华创业板综合ETF联接A |
1.0122 |
1.0122 |
0.9735 |
0.9735 |
0.0387 |
3.98% |
| 2026-08-03 |
025398 |
银华创业板综合ETF联接A |
0.9735 |
0.9735 |
0.9730 |
0.9730 |
0.0005 |
0.05% |
| 2026-07-31 |
025398 |
银华创业板综合ETF联接A |
0.9730 |
0.9730 |
0.9450 |
0.9450 |
0.0280 |
2.96% |
| 2026-07-30 |
025398 |
银华创业板综合ETF联接A |
0.9450 |
0.9450 |
0.9753 |
0.9753 |
-0.0303 |
-3.11% |
| 2026-07-29 |
025398 |
银华创业板综合ETF联接A |
0.9753 |
0.9753 |
0.9647 |
0.9647 |
0.0106 |
1.10% |
| 2026-07-28 |
025398 |
银华创业板综合ETF联接A |
0.9647 |
0.9647 |
1.0072 |
1.0072 |
-0.0425 |
-4.22% |
| 2026-07-27 |
025398 |
银华创业板综合ETF联接A |
1.0072 |
1.0072 |
0.9768 |
0.9768 |
0.0304 |
3.11% |
| 2026-07-24 |
025398 |
银华创业板综合ETF联接A |
0.9768 |
0.9768 |
1.0021 |
1.0021 |
-0.0253 |
-2.52% |
| 2026-07-23 |
025398 |
银华创业板综合ETF联接A |
1.0021 |
1.0021 |
0.9953 |
0.9953 |
0.0068 |
0.68% |
| 2026-07-22 |
025398 |
银华创业板综合ETF联接A |
0.9953 |
0.9953 |
1.0176 |
1.0176 |
-0.0223 |
-2.19% |
| 2026-07-21 |
025398 |
银华创业板综合ETF联接A |
1.0176 |
1.0176 |
0.9713 |
0.9713 |
0.0463 |
4.77% |
| 2026-07-20 |
025398 |
银华创业板综合ETF联接A |
0.9713 |
0.9713 |
0.9823 |
0.9823 |
-0.0110 |
-1.12% |
| 2026-07-17 |
025398 |
银华创业板综合ETF联接A |
0.9823 |
0.9823 |
1.0498 |
1.0498 |
-0.0675 |
-6.43% |
| 2026-07-16 |
025398 |
银华创业板综合ETF联接A |
1.0498 |
1.0498 |
1.0716 |
1.0716 |
-0.0218 |
-2.03% |
| 2026-07-15 |
025398 |
银华创业板综合ETF联接A |
1.0716 |
1.0716 |
1.0812 |
1.0812 |
-0.0096 |
-0.89% |
| 2026-07-14 |
025398 |
银华创业板综合ETF联接A |
1.0812 |
1.0812 |
1.0605 |
1.0605 |
0.0207 |
1.95% |
| 2026-07-13 |
025398 |
银华创业板综合ETF联接A |
1.0605 |
1.0605 |
1.1068 |
1.1068 |
-0.0463 |
-4.18% |
| 2026-07-10 |
025398 |
银华创业板综合ETF联接A |
1.1068 |
1.1068 |
1.1286 |
1.1286 |
-0.0218 |
-1.93% |
| 2026-07-09 |
025398 |
银华创业板综合ETF联接A |
1.1286 |
1.1286 |
1.1001 |
1.1001 |
0.0285 |
2.59% |
| 2026-07-08 |
025398 |
银华创业板综合ETF联接A |
1.1001 |
1.1001 |
1.1229 |
1.1229 |
-0.0228 |
-2.03% |
| 2026-07-07 |
025398 |
银华创业板综合ETF联接A |
1.1229 |
1.1229 |
1.1423 |
1.1423 |
-0.0194 |
-1.70% |
| 2026-07-06 |
025398 |
银华创业板综合ETF联接A |
1.1423 |
1.1423 |
1.1636 |
1.1636 |
-0.0213 |
-1.83% |
| 2026-07-03 |
025398 |
银华创业板综合ETF联接A |
1.1636 |
1.1636 |
1.1617 |
1.1617 |
0.0019 |
0.16% |
| 2026-07-02 |
025398 |
银华创业板综合ETF联接A |
1.1617 |
1.1617 |
1.2046 |
1.2046 |
-0.0429 |
-3.56% |
| 2026-07-01 |
025398 |
银华创业板综合ETF联接A |
1.2046 |
1.2046 |
1.2045 |
1.2045 |
0.0001 |
0.01% |
| 2026-06-30 |
025398 |
银华创业板综合ETF联接A |
1.2045 |
1.2045 |
1.1705 |
1.1705 |
0.0340 |
2.90% |
| 2026-06-29 |
025398 |
银华创业板综合ETF联接A |
1.1705 |
1.1705 |
1.1725 |
1.1725 |
-0.0020 |
-0.17% |
| 2026-06-26 |
025398 |
银华创业板综合ETF联接A |
1.1725 |
1.1725 |
1.2127 |
1.2127 |
-0.0402 |
-3.31% |
| 2026-06-25 |
025398 |
银华创业板综合ETF联接A |
1.2127 |
1.2127 |
1.2032 |
1.2032 |
0.0095 |
0.79% |
| 2026-06-24 |
025398 |
银华创业板综合ETF联接A |
1.2032 |
1.2032 |
1.1952 |
1.1952 |
0.0080 |
0.67% |
| 2026-06-23 |
025398 |
银华创业板综合ETF联接A |
1.1952 |
1.1952 |
1.2243 |
1.2243 |
-0.0291 |
-2.38% |
| 2026-06-22 |
025398 |
银华创业板综合ETF联接A |
1.2243 |
1.2243 |
1.2054 |
1.2054 |
0.0189 |
1.57% |
| 2026-06-18 |
025398 |
银华创业板综合ETF联接A |
1.2054 |
1.2054 |
1.1887 |
1.1887 |
0.0167 |
1.40% |
| 2026-06-17 |
025398 |
银华创业板综合ETF联接A |
1.1887 |
1.1887 |
1.1770 |
1.1770 |
0.0117 |
0.99% |
| 2026-06-16 |
025398 |
银华创业板综合ETF联接A |
1.1770 |
1.1770 |
1.1582 |
1.1582 |
0.0188 |
1.62% |
| 2026-06-15 |
025398 |
银华创业板综合ETF联接A |
1.1582 |
1.1582 |
1.1095 |
1.1095 |
0.0487 |
4.39% |
| 2026-06-12 |
025398 |
银华创业板综合ETF联接A |
1.1095 |
1.1095 |
1.1026 |
1.1026 |
0.0069 |
0.63% |
| 2026-06-11 |
025398 |
银华创业板综合ETF联接A |
1.1026 |
1.1026 |
1.1145 |
1.1145 |
-0.0119 |
-1.07% |
| 2026-06-10 |
025398 |
银华创业板综合ETF联接A |
1.1145 |
1.1145 |
1.1406 |
1.1406 |
-0.0261 |
-2.29% |
| 2026-06-09 |
025398 |
银华创业板综合ETF联接A |
1.1406 |
1.1406 |
1.1065 |
1.1065 |
0.0341 |
3.08% |
| 2026-06-08 |
025398 |
银华创业板综合ETF联接A |
1.1065 |
1.1065 |
1.1472 |
1.1472 |
-0.0407 |
-3.55% |
| 2026-06-05 |
025398 |
银华创业板综合ETF联接A |
1.1472 |
1.1472 |
1.1622 |
1.1622 |
-0.0150 |
-1.29% |
| 2026-06-04 |
025398 |
银华创业板综合ETF联接A |
1.1622 |
1.1622 |
1.1716 |
1.1716 |
-0.0094 |
-0.80% |
| 2026-06-03 |
025398 |
银华创业板综合ETF联接A |
1.1716 |
1.1716 |
1.1634 |
1.1634 |
0.0082 |
0.70% |
| 2026-06-02 |
025398 |
银华创业板综合ETF联接A |
1.1634 |
1.1634 |
1.1520 |
1.1520 |
0.0114 |
0.99% |
| 2026-06-01 |
025398 |
银华创业板综合ETF联接A |
1.1520 |
1.1520 |
1.1638 |
1.1638 |
-0.0118 |
-1.01% |
| 2026-05-29 |
025398 |
银华创业板综合ETF联接A |
1.1638 |
1.1638 |
1.1948 |
1.1948 |
-0.0310 |
-2.59% |
| 2026-05-28 |
025398 |
银华创业板综合ETF联接A |
1.1948 |
1.1948 |
1.1767 |
1.1767 |
0.0181 |
1.54% |
| 2026-05-27 |
025398 |
银华创业板综合ETF联接A |
1.1767 |
1.1767 |
1.1867 |
1.1867 |
-0.0100 |
-0.84% |
| 2026-05-26 |
025398 |
银华创业板综合ETF联接A |
1.1867 |
1.1867 |
1.1967 |
1.1967 |
-0.0100 |
-0.84% |
| 2026-05-25 |
025398 |
银华创业板综合ETF联接A |
1.1967 |
1.1967 |
1.1853 |
1.1853 |
0.0114 |
0.96% |
| 2026-05-22 |
025398 |
银华创业板综合ETF联接A |
1.1853 |
1.1853 |
1.1573 |
1.1573 |
0.0280 |
2.42% |
| 2026-05-21 |
025398 |
银华创业板综合ETF联接A |
1.1573 |
1.1573 |
1.1927 |
1.1927 |
-0.0354 |
-2.97% |
| 2026-05-20 |
025398 |
银华创业板综合ETF联接A |
1.1927 |
1.1927 |
1.1942 |
1.1942 |
-0.0015 |
-0.13% |
| 2026-05-19 |
025398 |
银华创业板综合ETF联接A |
1.1942 |
1.1942 |
1.1877 |
1.1877 |
0.0065 |
0.55% |
| 2026-05-18 |
025398 |
银华创业板综合ETF联接A |
1.1877 |
1.1877 |
1.1870 |
1.1870 |
0.0007 |
0.06% |
| 2026-05-15 |
025398 |
银华创业板综合ETF联接A |
1.1870 |
1.1870 |
1.1923 |
1.1923 |
-0.0053 |
-0.44% |
| 2026-05-14 |
025398 |
银华创业板综合ETF联接A |
1.1923 |
1.1923 |
1.2161 |
1.2161 |
-0.0238 |
-1.96% |
| 2026-05-13 |
025398 |
银华创业板综合ETF联接A |
1.2161 |
1.2161 |
1.1928 |
1.1928 |
0.0233 |
1.95% |
| 2026-05-12 |
025398 |
银华创业板综合ETF联接A |
1.1928 |
1.1928 |
1.1976 |
1.1976 |
-0.0048 |
-0.40% |
| 2026-05-11 |
025398 |
银华创业板综合ETF联接A |
1.1976 |
1.1976 |
1.1703 |
1.1703 |
0.0273 |
2.33% |
| 2026-05-08 |
025398 |
银华创业板综合ETF联接A |
1.1703 |
1.1703 |
1.1685 |
1.1685 |
0.0018 |
0.15% |
| 2026-04-30 |
025398 |
银华创业板综合ETF联接A |
1.1225 |
1.1225 |
1.1195 |
1.1195 |
0.0030 |
0.27% |
| 2026-04-29 |
025398 |
银华创业板综合ETF联接A |
1.1195 |
1.1195 |
1.0999 |
1.0999 |
0.0196 |
1.78% |
| 2026-04-28 |
025398 |
银华创业板综合ETF联接A |
1.0999 |
1.0999 |
1.1174 |
1.1174 |
-0.0175 |
-1.57% |
| 2026-04-27 |
025398 |
银华创业板综合ETF联接A |
1.1174 |
1.1174 |
1.1119 |
1.1119 |
0.0055 |
0.49% |
| 2026-04-24 |
025398 |
银华创业板综合ETF联接A |
1.1119 |
1.1119 |
1.1239 |
1.1239 |
-0.0120 |
-1.07% |
| 2026-04-23 |
025398 |
银华创业板综合ETF联接A |
1.1239 |
1.1239 |
1.1399 |
1.1399 |
-0.0160 |
-1.40% |
| 2026-04-22 |
025398 |
银华创业板综合ETF联接A |
1.1399 |
1.1399 |
1.1261 |
1.1261 |
0.0138 |
1.23% |
| 2026-04-21 |
025398 |
银华创业板综合ETF联接A |
1.1261 |
1.1261 |
1.1271 |
1.1271 |
-0.0010 |
-0.09% |
| 2026-04-20 |
025398 |
银华创业板综合ETF联接A |
1.1271 |
1.1271 |
1.1220 |
1.1220 |
0.0051 |
0.45% |
| 2026-04-17 |
025398 |
银华创业板综合ETF联接A |
1.1220 |
1.1220 |
1.1114 |
1.1114 |
0.0106 |
0.95% |
| 2026-04-16 |
025398 |
银华创业板综合ETF联接A |
1.1114 |
1.1114 |
1.0890 |
1.0890 |
0.0224 |
2.06% |
| 2026-04-15 |
025398 |
银华创业板综合ETF联接A |
1.0890 |
1.0890 |
1.1004 |
1.1004 |
-0.0114 |
-1.04% |
| 2026-04-14 |
025398 |
银华创业板综合ETF联接A |
1.1004 |
1.1004 |
1.0807 |
1.0807 |
0.0197 |
1.82% |
| 2026-04-13 |
025398 |
银华创业板综合ETF联接A |
1.0807 |
1.0807 |
1.0767 |
1.0767 |
0.0040 |
0.37% |
| 2026-04-10 |
025398 |
银华创业板综合ETF联接A |
1.0767 |
1.0767 |
1.0542 |
1.0542 |
0.0225 |
2.13% |
| 2026-04-09 |
025398 |
银华创业板综合ETF联接A |
1.0542 |
1.0542 |
1.0608 |
1.0608 |
-0.0066 |
-0.62% |
| 2026-04-08 |
025398 |
银华创业板综合ETF联接A |
1.0608 |
1.0608 |
1.0101 |
1.0101 |
0.0507 |
5.02% |
| 2026-04-07 |
025398 |
银华创业板综合ETF联接A |
1.0101 |
1.0101 |
1.0019 |
1.0019 |
0.0082 |
0.82% |
| 2026-04-03 |
025398 |
银华创业板综合ETF联接A |
1.0019 |
1.0019 |
1.0157 |
1.0157 |
-0.0138 |
-1.36% |
| 2026-04-02 |
025398 |
银华创业板综合ETF联接A |
1.0157 |
1.0157 |
1.0371 |
1.0371 |
-0.0214 |
-2.06% |
| 2026-04-01 |
025398 |
银华创业板综合ETF联接A |
1.0371 |
1.0371 |
1.0173 |
1.0173 |
0.0198 |
1.95% |
| 2026-03-31 |
025398 |
银华创业板综合ETF联接A |
1.0173 |
1.0173 |
1.0409 |
1.0409 |
-0.0236 |
-2.27% |
| 2026-03-30 |
025398 |
银华创业板综合ETF联接A |
1.0409 |
1.0409 |
1.0434 |
1.0434 |
-0.0025 |
-0.24% |
| 2026-03-27 |
025398 |
银华创业板综合ETF联接A |
1.0434 |
1.0434 |
1.0324 |
1.0324 |
0.0110 |
1.07% |
| 2026-03-26 |
025398 |
银华创业板综合ETF联接A |
1.0324 |
1.0324 |
1.0489 |
1.0489 |
-0.0165 |
-1.57% |
| 2026-03-25 |
025398 |
银华创业板综合ETF联接A |
1.0489 |
1.0489 |
1.0319 |
1.0319 |
0.0170 |
1.65% |
| 2026-03-24 |
025398 |
银华创业板综合ETF联接A |
1.0319 |
1.0319 |
1.0161 |
1.0161 |
0.0158 |
1.55% |
| 2026-03-23 |
025398 |
银华创业板综合ETF联接A |
1.0161 |
1.0161 |
1.0617 |
1.0617 |
-0.0456 |
-4.29% |
| 2026-03-20 |
025398 |
银华创业板综合ETF联接A |
1.0617 |
1.0617 |
1.0718 |
1.0718 |
-0.0101 |
-0.94% |
| 2026-03-19 |
025398 |
银华创业板综合ETF联接A |
1.0718 |
1.0718 |
1.0895 |
1.0895 |
-0.0177 |
-1.62% |
| 2026-03-18 |
025398 |
银华创业板综合ETF联接A |
1.0895 |
1.0895 |
1.0728 |
1.0728 |
0.0167 |
1.56% |
