科创债ETF银华基金净值查询(159112)
今天最新净值
102.3724
0.0262 0.03%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0237
- 成立日期：2025-09-17
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：29.9900亿
- 最近资产：29.99亿
- 基金公司：银华基金
- 基金经理：赵慧 张亦驰
近半年,科创债ETF银华(159112)基金累计收益率1.56%
| 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 |
| 2026-09-18 |
159112 |
科创债ETF银华 |
102.4042 |
1.0240 |
102.3724 |
1.0237 |
0.0318 |
0.03% |
| 2026-09-17 |
159112 |
科创债ETF银华 |
102.3724 |
1.0237 |
102.3462 |
1.0235 |
0.0262 |
0.03% |
| 2026-09-16 |
159112 |
科创债ETF银华 |
102.3462 |
1.0235 |
102.3245 |
1.0232 |
0.0217 |
0.02% |
| 2026-09-15 |
159112 |
科创债ETF银华 |
102.3245 |
1.0232 |
102.3228 |
1.0232 |
0.0017 |
0.00% |
| 2026-09-14 |
159112 |
科创债ETF银华 |
102.3228 |
1.0232 |
102.3013 |
1.0230 |
0.0215 |
0.02% |
| 2026-09-11 |
159112 |
科创债ETF银华 |
102.3013 |
1.0230 |
102.2901 |
1.0229 |
0.0112 |
0.01% |
| 2026-09-10 |
159112 |
科创债ETF银华 |
102.2901 |
1.0229 |
102.2845 |
1.0228 |
0.0056 |
0.01% |
| 2026-09-09 |
159112 |
科创债ETF银华 |
102.2845 |
1.0228 |
102.2782 |
1.0228 |
0.0063 |
0.01% |
| 2026-09-08 |
159112 |
科创债ETF银华 |
102.2782 |
1.0228 |
102.2638 |
1.0226 |
0.0144 |
0.01% |
| 2026-09-07 |
159112 |
科创债ETF银华 |
102.2638 |
1.0226 |
102.2388 |
1.0224 |
0.0250 |
0.02% |
|
|
| 2026-09-04 |
159112 |
科创债ETF银华 |
102.2388 |
1.0224 |
102.2229 |
1.0222 |
0.0159 |
0.02% |
| 2026-09-03 |
159112 |
科创债ETF银华 |
102.2229 |
1.0222 |
102.2178 |
1.0222 |
0.0051 |
0.00% |
| 2026-09-02 |
159112 |
科创债ETF银华 |
102.2178 |
1.0222 |
102.2099 |
1.0221 |
0.0079 |
0.01% |
| 2026-09-01 |
159112 |
科创债ETF银华 |
102.2099 |
1.0221 |
102.1983 |
1.0220 |
0.0116 |
0.01% |
| 2026-08-31 |
159112 |
科创债ETF银华 |
102.1983 |
1.0220 |
102.1999 |
1.0220 |
-0.0016 |
0.00% |
| 2026-08-28 |
159112 |
科创债ETF银华 |
102.1999 |
1.0220 |
102.2053 |
1.0221 |
-0.0054 |
-0.01% |
| 2026-08-27 |
159112 |
科创债ETF银华 |
102.2053 |
1.0221 |
102.2087 |
1.0221 |
-0.0034 |
0.00% |
| 2026-08-26 |
159112 |
科创债ETF银华 |
102.2087 |
1.0221 |
102.2050 |
1.0221 |
0.0037 |
0.00% |
| 2026-08-25 |
159112 |
科创债ETF银华 |
102.2050 |
1.0221 |
102.1976 |
1.0220 |
0.0074 |
0.01% |
| 2026-08-24 |
159112 |
科创债ETF银华 |
102.1976 |
1.0220 |
102.1835 |
1.0218 |
0.0141 |
0.01% |
| 2026-08-21 |
159112 |
科创债ETF银华 |
102.1835 |
1.0218 |
102.1877 |
1.0219 |
-0.0042 |
0.00% |
| 2026-08-20 |
159112 |
科创债ETF银华 |
102.1877 |
1.0219 |
102.1841 |
1.0218 |
0.0036 |
0.00% |
| 2026-08-19 |
159112 |
科创债ETF银华 |
102.1841 |
1.0218 |
102.1716 |
1.0217 |
0.0125 |
0.01% |
| 2026-08-18 |
159112 |
科创债ETF银华 |
102.1716 |
1.0217 |
102.1352 |
1.0214 |
0.0364 |
0.04% |
| 2026-08-17 |
159112 |
科创债ETF银华 |
102.1352 |
1.0214 |
102.1170 |
1.0212 |
0.0182 |
0.02% |
|
|
| 2026-08-14 |
159112 |
科创债ETF银华 |
102.1170 |
1.0212 |
102.1021 |
1.0210 |
0.0149 |
0.01% |
| 2026-08-13 |
159112 |
科创债ETF银华 |
102.1021 |
1.0210 |
102.0826 |
1.0208 |
0.0195 |
0.02% |
| 2026-08-12 |
159112 |
科创债ETF银华 |
102.0826 |
1.0208 |
102.0825 |
1.0208 |
0.0001 |
0.00% |
| 2026-08-11 |
159112 |
科创债ETF银华 |
102.0825 |
1.0208 |
102.0637 |
1.0206 |
0.0188 |
0.02% |
| 2026-08-10 |
159112 |
科创债ETF银华 |
102.0637 |
1.0206 |
102.0422 |
1.0204 |
0.0215 |
0.02% |
| 2026-08-07 |
159112 |
科创债ETF银华 |
102.0422 |
1.0204 |
102.0315 |
1.0203 |
0.0107 |
0.01% |
| 2026-08-06 |
159112 |
科创债ETF银华 |
102.0315 |
1.0203 |
102.0191 |
1.0202 |
0.0124 |
0.01% |
| 2026-08-05 |
159112 |
科创债ETF银华 |
102.0191 |
1.0202 |
102.0118 |
1.0201 |
0.0073 |
0.01% |
| 2026-08-04 |
159112 |
科创债ETF银华 |
102.0118 |
1.0201 |
102.0036 |
1.0200 |
0.0082 |
0.01% |
| 2026-08-03 |
159112 |
科创债ETF银华 |
102.0036 |
1.0200 |
101.9878 |
1.0199 |
0.0158 |
0.02% |
| 2026-07-31 |
159112 |
科创债ETF银华 |
101.9878 |
1.0199 |
101.9806 |
1.0198 |
0.0072 |
0.01% |
| 2026-07-30 |
159112 |
科创债ETF银华 |
101.9806 |
1.0198 |
101.9834 |
1.0198 |
-0.0028 |
0.00% |
| 2026-07-29 |
159112 |
科创债ETF银华 |
101.9834 |
1.0198 |
101.9944 |
1.0199 |
-0.0110 |
-0.01% |
| 2026-07-28 |
159112 |
科创债ETF银华 |
101.9944 |
1.0199 |
102.0043 |
1.0200 |
-0.0099 |
-0.01% |
| 2026-07-27 |
159112 |
科创债ETF银华 |
102.0043 |
1.0200 |
102.0108 |
1.0201 |
-0.0065 |
-0.01% |
| 2026-07-24 |
159112 |
科创债ETF银华 |
102.0108 |
1.0201 |
101.9887 |
1.0199 |
0.0221 |
0.02% |
| 2026-07-23 |
159112 |
科创债ETF银华 |
101.9887 |
1.0199 |
101.9732 |
1.0197 |
0.0155 |
0.02% |
| 2026-07-22 |
159112 |
科创债ETF银华 |
101.9732 |
1.0197 |
101.9644 |
1.0196 |
0.0088 |
0.01% |
| 2026-07-21 |
159112 |
科创债ETF银华 |
101.9644 |
1.0196 |
101.9501 |
1.0195 |
0.0143 |
0.01% |
| 2026-07-20 |
159112 |
科创债ETF银华 |
101.9501 |
1.0195 |
101.9389 |
1.0194 |
0.0112 |
0.01% |
| 2026-07-17 |
159112 |
科创债ETF银华 |
101.9389 |
1.0194 |
101.9362 |
1.0194 |
0.0027 |
0.00% |
| 2026-07-16 |
159112 |
科创债ETF银华 |
101.9362 |
1.0194 |
101.9304 |
1.0193 |
0.0058 |
0.01% |
| 2026-07-15 |
159112 |
科创债ETF银华 |
101.9304 |
1.0193 |
101.9232 |
1.0192 |
0.0072 |
0.01% |
| 2026-07-14 |
159112 |
科创债ETF银华 |
101.9232 |
1.0192 |
101.9230 |
1.0192 |
0.0002 |
0.00% |
| 2026-07-13 |
159112 |
科创债ETF银华 |
101.9230 |
1.0192 |
101.9123 |
1.0191 |
0.0107 |
0.01% |
| 2026-07-10 |
159112 |
科创债ETF银华 |
101.9123 |
1.0191 |
101.8917 |
1.0189 |
0.0206 |
0.02% |
| 2026-07-09 |
159112 |
科创债ETF银华 |
101.8917 |
1.0189 |
101.8810 |
1.0188 |
0.0107 |
0.01% |
| 2026-07-08 |
159112 |
科创债ETF银华 |
101.8810 |
1.0188 |
101.8844 |
1.0188 |
-0.0034 |
0.00% |
| 2026-07-07 |
159112 |
科创债ETF银华 |
101.8844 |
1.0188 |
101.8823 |
1.0188 |
0.0021 |
0.00% |
| 2026-07-06 |
159112 |
科创债ETF银华 |
101.8823 |
1.0188 |
101.8612 |
1.0186 |
0.0211 |
0.02% |
| 2026-07-03 |
159112 |
科创债ETF银华 |
101.8612 |
1.0186 |
101.8648 |
1.0186 |
-0.0036 |
0.00% |
| 2026-07-02 |
159112 |
科创债ETF银华 |
101.8648 |
1.0186 |
101.8831 |
1.0188 |
-0.0183 |
-0.02% |
| 2026-07-01 |
159112 |
科创债ETF银华 |
101.8831 |
1.0188 |
101.8880 |
1.0189 |
-0.0049 |
0.00% |
| 2026-06-30 |
159112 |
科创债ETF银华 |
101.8880 |
1.0189 |
101.8716 |
1.0187 |
0.0164 |
0.02% |
| 2026-06-29 |
159112 |
科创债ETF银华 |
101.8716 |
1.0187 |
101.8438 |
1.0184 |
0.0278 |
0.03% |
| 2026-06-26 |
159112 |
科创债ETF银华 |
101.8438 |
1.0184 |
101.8268 |
1.0183 |
0.0170 |
0.02% |
| 2026-06-25 |
159112 |
科创债ETF银华 |
101.8268 |
1.0183 |
101.8080 |
1.0181 |
0.0188 |
0.02% |
| 2026-06-24 |
159112 |
科创债ETF银华 |
101.8080 |
1.0181 |
101.8050 |
1.0181 |
0.0030 |
0.00% |
| 2026-06-23 |
159112 |
科创债ETF银华 |
101.8050 |
1.0181 |
101.8217 |
1.0182 |
-0.0167 |
-0.02% |
| 2026-06-22 |
159112 |
科创债ETF银华 |
101.8217 |
1.0182 |
101.7668 |
1.0177 |
0.0549 |
0.05% |
| 2026-06-18 |
159112 |
科创债ETF银华 |
101.7668 |
1.0177 |
101.7252 |
1.0173 |
0.0416 |
0.04% |
| 2026-06-17 |
159112 |
科创债ETF银华 |
101.7252 |
1.0173 |
101.7016 |
1.0170 |
0.0236 |
0.02% |
| 2026-06-16 |
159112 |
科创债ETF银华 |
101.7016 |
1.0170 |
101.6860 |
1.0169 |
0.0156 |
0.02% |
| 2026-06-15 |
159112 |
科创债ETF银华 |
101.6860 |
1.0169 |
101.6845 |
1.0168 |
0.0015 |
0.00% |
| 2026-06-12 |
159112 |
科创债ETF银华 |
101.6845 |
1.0168 |
101.7452 |
1.0175 |
-0.0607 |
-0.06% |
| 2026-06-11 |
159112 |
科创债ETF银华 |
101.7452 |
1.0175 |
101.8166 |
1.0182 |
-0.0714 |
-0.07% |
| 2026-06-10 |
159112 |
科创债ETF银华 |
101.8166 |
1.0182 |
101.8472 |
1.0185 |
-0.0306 |
-0.03% |
| 2026-06-09 |
159112 |
科创债ETF银华 |
101.8472 |
1.0185 |
101.8709 |
1.0187 |
-0.0237 |
-0.02% |
| 2026-06-08 |
159112 |
科创债ETF银华 |
101.8709 |
1.0187 |
101.8613 |
1.0186 |
0.0096 |
0.01% |
| 2026-06-05 |
159112 |
科创债ETF银华 |
101.8613 |
1.0186 |
101.8231 |
1.0182 |
0.0382 |
0.04% |
| 2026-06-04 |
159112 |
科创债ETF银华 |
101.8231 |
1.0182 |
101.7981 |
1.0180 |
0.0250 |
0.02% |
| 2026-06-03 |
159112 |
科创债ETF银华 |
101.7981 |
1.0180 |
101.7507 |
1.0175 |
0.0474 |
0.05% |
| 2026-06-02 |
159112 |
科创债ETF银华 |
101.7507 |
1.0175 |
101.7113 |
1.0171 |
0.0394 |
0.04% |
| 2026-06-01 |
159112 |
科创债ETF银华 |
101.7113 |
1.0171 |
101.6687 |
1.0167 |
0.0426 |
0.04% |
| 2026-05-29 |
159112 |
科创债ETF银华 |
101.6687 |
1.0167 |
101.6372 |
1.0164 |
0.0315 |
0.03% |
| 2026-05-28 |
159112 |
科创债ETF银华 |
101.6372 |
1.0164 |
101.5921 |
1.0159 |
0.0451 |
0.04% |
| 2026-05-27 |
159112 |
科创债ETF银华 |
101.5921 |
1.0159 |
101.5587 |
1.0156 |
0.0334 |
0.03% |
| 2026-05-26 |
159112 |
科创债ETF银华 |
101.5587 |
1.0156 |
101.5392 |
1.0154 |
0.0195 |
0.02% |
| 2026-05-25 |
159112 |
科创债ETF银华 |
101.5392 |
1.0154 |
101.5092 |
1.0151 |
0.0300 |
0.03% |
| 2026-05-22 |
159112 |
科创债ETF银华 |
101.5092 |
1.0151 |
101.4992 |
1.0150 |
0.0100 |
0.01% |
| 2026-05-21 |
159112 |
科创债ETF银华 |
101.4992 |
1.0150 |
101.4808 |
1.0148 |
0.0184 |
0.02% |
| 2026-05-20 |
159112 |
科创债ETF银华 |
101.4808 |
1.0148 |
101.4595 |
1.0146 |
0.0213 |
0.02% |
| 2026-05-19 |
159112 |
科创债ETF银华 |
101.4595 |
1.0146 |
101.4380 |
1.0144 |
0.0215 |
0.02% |
| 2026-05-18 |
159112 |
科创债ETF银华 |
101.4380 |
1.0144 |
101.4187 |
1.0142 |
0.0193 |
0.02% |
| 2026-05-15 |
159112 |
科创债ETF银华 |
101.4187 |
1.0142 |
101.3983 |
1.0140 |
0.0204 |
0.02% |
| 2026-05-14 |
159112 |
科创债ETF银华 |
101.3983 |
1.0140 |
101.3778 |
1.0138 |
0.0205 |
0.02% |
| 2026-05-13 |
159112 |
科创债ETF银华 |
101.3778 |
1.0138 |
101.3622 |
1.0136 |
0.0156 |
0.02% |
| 2026-05-12 |
159112 |
科创债ETF银华 |
101.3622 |
1.0136 |
101.3515 |
1.0135 |
0.0107 |
0.01% |
| 2026-05-11 |
159112 |
科创债ETF银华 |
101.3515 |
1.0135 |
101.3297 |
1.0133 |
0.0218 |
0.02% |
| 2026-05-08 |
159112 |
科创债ETF银华 |
101.3297 |
1.0133 |
101.3216 |
1.0132 |
0.0081 |
0.01% |
| 2026-04-30 |
159112 |
科创债ETF银华 |
101.3171 |
1.0132 |
101.3032 |
1.0130 |
0.0139 |
0.01% |
| 2026-04-29 |
159112 |
科创债ETF银华 |
101.3032 |
1.0130 |
101.3007 |
1.0130 |
0.0025 |
0.00% |
| 2026-04-28 |
159112 |
科创债ETF银华 |
101.3007 |
1.0130 |
101.3168 |
1.0132 |
-0.0161 |
-0.02% |
| 2026-04-27 |
159112 |
科创债ETF银华 |
101.3168 |
1.0132 |
101.3079 |
1.0131 |
0.0089 |
0.01% |
| 2026-04-24 |
159112 |
科创债ETF银华 |
101.3079 |
1.0131 |
101.3146 |
1.0131 |
-0.0067 |
-0.01% |
| 2026-04-23 |
159112 |
科创债ETF银华 |
101.3146 |
1.0131 |
101.3015 |
1.0130 |
0.0131 |
0.01% |
| 2026-04-22 |
159112 |
科创债ETF银华 |
101.3015 |
1.0130 |
101.2783 |
1.0128 |
0.0232 |
0.02% |
| 2026-04-21 |
159112 |
科创债ETF银华 |
101.2783 |
1.0128 |
101.2650 |
1.0127 |
0.0133 |
0.01% |
| 2026-04-20 |
159112 |
科创债ETF银华 |
101.2650 |
1.0127 |
101.2319 |
1.0123 |
0.0331 |
0.03% |
| 2026-04-17 |
159112 |
科创债ETF银华 |
101.2319 |
1.0123 |
101.2261 |
1.0123 |
0.0058 |
0.01% |
| 2026-04-16 |
159112 |
科创债ETF银华 |
101.2261 |
1.0123 |
101.2135 |
1.0121 |
0.0126 |
0.01% |
| 2026-04-15 |
159112 |
科创债ETF银华 |
101.2135 |
1.0121 |
101.2025 |
1.0120 |
0.0110 |
0.01% |
| 2026-04-14 |
159112 |
科创债ETF银华 |
101.2025 |
1.0120 |
101.1936 |
1.0119 |
0.0089 |
0.01% |
| 2026-04-13 |
159112 |
科创债ETF银华 |
101.1936 |
1.0119 |
101.1759 |
1.0118 |
0.0177 |
0.02% |
| 2026-04-10 |
159112 |
科创债ETF银华 |
101.1759 |
1.0118 |
101.1636 |
1.0116 |
0.0123 |
0.01% |
| 2026-04-09 |
159112 |
科创债ETF银华 |
101.1636 |
1.0116 |
101.1341 |
1.0113 |
0.0295 |
0.03% |
| 2026-04-08 |
159112 |
科创债ETF银华 |
101.1341 |
1.0113 |
101.1071 |
1.0111 |
0.0270 |
0.03% |
| 2026-04-07 |
159112 |
科创债ETF银华 |
101.1071 |
1.0111 |
101.0570 |
1.0106 |
0.0501 |
0.05% |
| 2026-04-03 |
159112 |
科创债ETF银华 |
101.0570 |
1.0106 |
101.0287 |
1.0103 |
0.0283 |
0.03% |
| 2026-04-02 |
159112 |
科创债ETF银华 |
101.0287 |
1.0103 |
101.0256 |
1.0103 |
0.0031 |
0.00% |
| 2026-04-01 |
159112 |
科创债ETF银华 |
101.0256 |
1.0103 |
101.0127 |
1.0101 |
0.0129 |
0.01% |
| 2026-03-31 |
159112 |
科创债ETF银华 |
101.0127 |
1.0101 |
100.9740 |
1.0097 |
0.0387 |
0.04% |
| 2026-03-30 |
159112 |
科创债ETF银华 |
100.9740 |
1.0097 |
100.9298 |
1.0093 |
0.0442 |
0.04% |
| 2026-03-27 |
159112 |
科创债ETF银华 |
100.9298 |
1.0093 |
100.9051 |
1.0091 |
0.0247 |
0.02% |
| 2026-03-26 |
159112 |
科创债ETF银华 |
100.9051 |
1.0091 |
100.8897 |
1.0089 |
0.0154 |
0.02% |
| 2026-03-25 |
159112 |
科创债ETF银华 |
100.8897 |
1.0089 |
100.8724 |
1.0087 |
0.0173 |
0.02% |
| 2026-03-24 |
159112 |
科创债ETF银华 |
100.8724 |
1.0087 |
100.8713 |
1.0087 |
0.0011 |
0.00% |
| 2026-03-23 |
159112 |
科创债ETF银华 |
100.8713 |
1.0087 |
100.8608 |
1.0086 |
0.0105 |
0.01% |
| 2026-03-20 |
159112 |
科创债ETF银华 |
100.8608 |
1.0086 |
100.8418 |
1.0084 |
0.0190 |
0.02% |
| 2026-03-19 |
159112 |
科创债ETF银华 |
100.8418 |
1.0084 |
100.8169 |
1.0082 |
0.0249 |
0.02% |
