银华中证科创创业50ETF(双创50)基金净值查询(159782)
今天最新净值
1.0185
-0.0201 -1.97%
2026-09-15
盘中实时估值(仅供参考)
0.9357
0.0240 2.6364%
2026-03-24 15:39:58
- 累计净值：1.0185
- 成立日期：2021-06-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.7556亿
- 最近资产：8.03亿元
- 基金公司：银华基金
- 基金经理：王帅
近一年银华中证科创创业50ETF|双创50基金净值查询
近一年,银华中证科创创业50ETF(159782)基金累计收益率19.71%
| 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 |
159782 |
银华中证科创创业50ETF |
1.0166 |
1.0166 |
1.0185 |
1.0185 |
-0.0019 |
-0.19% |
| 2026-09-14 |
159782 |
银华中证科创创业50ETF |
1.0185 |
1.0185 |
1.0386 |
1.0386 |
-0.0201 |
-1.97% |
| 2026-09-11 |
159782 |
银华中证科创创业50ETF |
1.0386 |
1.0386 |
1.0405 |
1.0405 |
-0.0019 |
-0.18% |
| 2026-09-10 |
159782 |
银华中证科创创业50ETF |
1.0405 |
1.0405 |
1.0478 |
1.0478 |
-0.0073 |
-0.70% |
| 2026-09-09 |
159782 |
银华中证科创创业50ETF |
1.0478 |
1.0478 |
1.0509 |
1.0509 |
-0.0031 |
-0.29% |
| 2026-09-08 |
159782 |
银华中证科创创业50ETF |
1.0509 |
1.0509 |
1.0675 |
1.0675 |
-0.0166 |
-1.58% |
| 2026-09-07 |
159782 |
银华中证科创创业50ETF |
1.0675 |
1.0675 |
1.0352 |
1.0352 |
0.0323 |
3.03% |
| 2026-09-04 |
159782 |
银华中证科创创业50ETF |
1.0352 |
1.0352 |
1.0461 |
1.0461 |
-0.0109 |
-1.05% |
| 2026-09-03 |
159782 |
银华中证科创创业50ETF |
1.0461 |
1.0461 |
1.0493 |
1.0493 |
-0.0032 |
-0.30% |
| 2026-09-02 |
159782 |
银华中证科创创业50ETF |
1.0493 |
1.0493 |
1.0722 |
1.0722 |
-0.0229 |
-2.18% |
|
|
| 2026-09-01 |
159782 |
银华中证科创创业50ETF |
1.0722 |
1.0722 |
1.0910 |
1.0910 |
-0.0188 |
-1.75% |
| 2026-08-31 |
159782 |
银华中证科创创业50ETF |
1.0910 |
1.0910 |
1.0860 |
1.0860 |
0.0050 |
0.46% |
| 2026-08-28 |
159782 |
银华中证科创创业50ETF |
1.0860 |
1.0860 |
1.1035 |
1.1035 |
-0.0175 |
-1.61% |
| 2026-08-27 |
159782 |
银华中证科创创业50ETF |
1.1035 |
1.1035 |
1.0783 |
1.0783 |
0.0252 |
2.28% |
| 2026-08-26 |
159782 |
银华中证科创创业50ETF |
1.0783 |
1.0783 |
1.0667 |
1.0667 |
0.0116 |
1.08% |
| 2026-08-25 |
159782 |
银华中证科创创业50ETF |
1.0667 |
1.0667 |
1.0713 |
1.0713 |
-0.0046 |
-0.43% |
| 2026-08-24 |
159782 |
银华中证科创创业50ETF |
1.0713 |
1.0713 |
1.1122 |
1.1122 |
-0.0409 |
-3.82% |
| 2026-08-21 |
159782 |
银华中证科创创业50ETF |
1.1122 |
1.1122 |
1.0980 |
1.0980 |
0.0142 |
1.28% |
| 2026-08-20 |
159782 |
银华中证科创创业50ETF |
1.0980 |
1.0980 |
1.1040 |
1.1040 |
-0.0060 |
-0.54% |
| 2026-08-19 |
159782 |
银华中证科创创业50ETF |
1.1040 |
1.1040 |
1.1835 |
1.1835 |
-0.0795 |
-7.20% |
| 2026-08-18 |
159782 |
银华中证科创创业50ETF |
1.1835 |
1.1835 |
1.1918 |
1.1918 |
-0.0083 |
-0.70% |
| 2026-08-17 |
159782 |
银华中证科创创业50ETF |
1.1918 |
1.1918 |
1.1518 |
1.1518 |
0.0400 |
3.36% |
| 2026-08-14 |
159782 |
银华中证科创创业50ETF |
1.1518 |
1.1518 |
1.1406 |
1.1406 |
0.0112 |
0.98% |
| 2026-08-13 |
159782 |
银华中证科创创业50ETF |
1.1406 |
1.1406 |
1.1465 |
1.1465 |
-0.0059 |
-0.51% |
| 2026-08-12 |
159782 |
银华中证科创创业50ETF |
1.1465 |
1.1465 |
1.1283 |
1.1283 |
0.0182 |
1.59% |
|
|
| 2026-08-11 |
159782 |
银华中证科创创业50ETF |
1.1283 |
1.1283 |
1.1314 |
1.1314 |
-0.0031 |
-0.27% |
| 2026-08-10 |
159782 |
银华中证科创创业50ETF |
1.1314 |
1.1314 |
1.1453 |
1.1453 |
-0.0139 |
-1.23% |
| 2026-08-07 |
159782 |
银华中证科创创业50ETF |
1.1453 |
1.1453 |
1.1242 |
1.1242 |
0.0211 |
1.84% |
| 2026-08-06 |
159782 |
银华中证科创创业50ETF |
1.1242 |
1.1242 |
1.1272 |
1.1272 |
-0.0030 |
-0.27% |
| 2026-08-05 |
159782 |
银华中证科创创业50ETF |
1.1272 |
1.1272 |
1.0977 |
1.0977 |
0.0295 |
2.62% |
| 2026-08-04 |
159782 |
银华中证科创创业50ETF |
1.0977 |
1.0977 |
1.0414 |
1.0414 |
0.0563 |
5.13% |
| 2026-08-03 |
159782 |
银华中证科创创业50ETF |
1.0414 |
1.0414 |
1.0716 |
1.0716 |
-0.0302 |
-2.90% |
| 2026-07-31 |
159782 |
银华中证科创创业50ETF |
1.0716 |
1.0716 |
1.0420 |
1.0420 |
0.0296 |
2.76% |
| 2026-07-30 |
159782 |
银华中证科创创业50ETF |
1.0420 |
1.0420 |
1.0948 |
1.0948 |
-0.0528 |
-5.07% |
| 2026-07-29 |
159782 |
银华中证科创创业50ETF |
1.0948 |
1.0948 |
1.0934 |
1.0934 |
0.0014 |
0.13% |
| 2026-07-28 |
159782 |
银华中证科创创业50ETF |
1.0934 |
1.0934 |
1.1870 |
1.1870 |
-0.0936 |
-8.56% |
| 2026-07-27 |
159782 |
银华中证科创创业50ETF |
1.1870 |
1.1870 |
1.1634 |
1.1634 |
0.0236 |
1.99% |
| 2026-07-24 |
159782 |
银华中证科创创业50ETF |
1.1634 |
1.1634 |
1.1800 |
1.1800 |
-0.0166 |
-1.43% |
| 2026-07-23 |
159782 |
银华中证科创创业50ETF |
1.1800 |
1.1800 |
1.1963 |
1.1963 |
-0.0163 |
-1.38% |
| 2026-07-22 |
159782 |
银华中证科创创业50ETF |
1.1963 |
1.1963 |
1.2352 |
1.2352 |
-0.0389 |
-3.25% |
| 2026-07-21 |
159782 |
银华中证科创创业50ETF |
1.2352 |
1.2352 |
1.1334 |
1.1334 |
0.1018 |
8.24% |
| 2026-07-20 |
159782 |
银华中证科创创业50ETF |
1.1334 |
1.1334 |
1.1219 |
1.1219 |
0.0115 |
1.01% |
| 2026-07-17 |
159782 |
银华中证科创创业50ETF |
1.1219 |
1.1219 |
1.2108 |
1.2108 |
-0.0889 |
-7.92% |
| 2026-07-16 |
159782 |
银华中证科创创业50ETF |
1.2108 |
1.2108 |
1.2587 |
1.2587 |
-0.0479 |
-3.96% |
| 2026-07-15 |
159782 |
银华中证科创创业50ETF |
1.2587 |
1.2587 |
1.3014 |
1.3014 |
-0.0427 |
-3.39% |
| 2026-07-14 |
159782 |
银华中证科创创业50ETF |
1.3014 |
1.3014 |
1.2668 |
1.2668 |
0.0346 |
2.66% |
| 2026-07-13 |
159782 |
银华中证科创创业50ETF |
1.2668 |
1.2668 |
1.3044 |
1.3044 |
-0.0376 |
-2.97% |
| 2026-07-10 |
159782 |
银华中证科创创业50ETF |
1.3044 |
1.3044 |
1.3805 |
1.3805 |
-0.0761 |
-5.83% |
| 2026-07-09 |
159782 |
银华中证科创创业50ETF |
1.3805 |
1.3805 |
1.2963 |
1.2963 |
0.0842 |
6.10% |
| 2026-07-08 |
159782 |
银华中证科创创业50ETF |
1.2963 |
1.2963 |
1.3101 |
1.3101 |
-0.0138 |
-1.06% |
| 2026-07-07 |
159782 |
银华中证科创创业50ETF |
1.3101 |
1.3101 |
1.3162 |
1.3162 |
-0.0061 |
-0.46% |
| 2026-07-06 |
159782 |
银华中证科创创业50ETF |
1.3162 |
1.3162 |
1.3198 |
1.3198 |
-0.0036 |
-0.27% |
| 2026-07-03 |
159782 |
银华中证科创创业50ETF |
1.3198 |
1.3198 |
1.3210 |
1.3210 |
-0.0012 |
-0.09% |
| 2026-07-02 |
159782 |
银华中证科创创业50ETF |
1.3210 |
1.3210 |
1.4223 |
1.4223 |
-0.1013 |
-7.67% |
| 2026-07-01 |
159782 |
银华中证科创创业50ETF |
1.4223 |
1.4223 |
1.4685 |
1.4685 |
-0.0462 |
-3.25% |
| 2026-06-30 |
159782 |
银华中证科创创业50ETF |
1.4685 |
1.4685 |
1.4191 |
1.4191 |
0.0494 |
3.36% |
| 2026-06-29 |
159782 |
银华中证科创创业50ETF |
1.4191 |
1.4191 |
1.3889 |
1.3889 |
0.0302 |
2.13% |
| 2026-06-26 |
159782 |
银华中证科创创业50ETF |
1.3889 |
1.3889 |
1.4404 |
1.4404 |
-0.0515 |
-3.71% |
| 2026-06-25 |
159782 |
银华中证科创创业50ETF |
1.4404 |
1.4404 |
1.3846 |
1.3846 |
0.0558 |
3.87% |
| 2026-06-24 |
159782 |
银华中证科创创业50ETF |
1.3846 |
1.3846 |
1.3525 |
1.3525 |
0.0321 |
2.32% |
| 2026-06-23 |
159782 |
银华中证科创创业50ETF |
1.3525 |
1.3525 |
1.4033 |
1.4033 |
-0.0508 |
-3.76% |
| 2026-06-22 |
159782 |
银华中证科创创业50ETF |
1.4033 |
1.4033 |
1.3821 |
1.3821 |
0.0212 |
1.51% |
| 2026-06-18 |
159782 |
银华中证科创创业50ETF |
1.3821 |
1.3821 |
1.3377 |
1.3377 |
0.0444 |
3.21% |
| 2026-06-17 |
159782 |
银华中证科创创业50ETF |
1.3377 |
1.3377 |
1.3012 |
1.3012 |
0.0365 |
2.73% |
| 2026-06-16 |
159782 |
银华中证科创创业50ETF |
1.3012 |
1.3012 |
1.2866 |
1.2866 |
0.0146 |
1.13% |
| 2026-06-15 |
159782 |
银华中证科创创业50ETF |
1.2866 |
1.2866 |
1.2204 |
1.2204 |
0.0662 |
5.15% |
| 2026-06-12 |
159782 |
银华中证科创创业50ETF |
1.2204 |
1.2204 |
1.2246 |
1.2246 |
-0.0042 |
-0.34% |
| 2026-06-11 |
159782 |
银华中证科创创业50ETF |
1.2246 |
1.2246 |
1.2326 |
1.2326 |
-0.0080 |
-0.65% |
| 2026-06-10 |
159782 |
银华中证科创创业50ETF |
1.2326 |
1.2326 |
1.2609 |
1.2609 |
-0.0283 |
-2.30% |
| 2026-06-09 |
159782 |
银华中证科创创业50ETF |
1.2609 |
1.2609 |
1.2063 |
1.2063 |
0.0546 |
4.33% |
| 2026-06-08 |
159782 |
银华中证科创创业50ETF |
1.2063 |
1.2063 |
1.2567 |
1.2567 |
-0.0504 |
-4.18% |
| 2026-06-05 |
159782 |
银华中证科创创业50ETF |
1.2567 |
1.2567 |
1.3153 |
1.3153 |
-0.0586 |
-4.66% |
| 2026-06-04 |
159782 |
银华中证科创创业50ETF |
1.3153 |
1.3153 |
1.3191 |
1.3191 |
-0.0038 |
-0.29% |
| 2026-06-03 |
159782 |
银华中证科创创业50ETF |
1.3191 |
1.3191 |
1.2821 |
1.2821 |
0.0370 |
2.80% |
| 2026-06-02 |
159782 |
银华中证科创创业50ETF |
1.2821 |
1.2821 |
1.2389 |
1.2389 |
0.0432 |
3.37% |
| 2026-06-01 |
159782 |
银华中证科创创业50ETF |
1.2389 |
1.2389 |
1.2882 |
1.2882 |
-0.0493 |
-3.98% |
| 2026-05-29 |
159782 |
银华中证科创创业50ETF |
1.2882 |
1.2882 |
1.3293 |
1.3293 |
-0.0411 |
-3.19% |
| 2026-05-28 |
159782 |
银华中证科创创业50ETF |
1.3293 |
1.3293 |
1.2941 |
1.2941 |
0.0352 |
2.65% |
| 2026-05-27 |
159782 |
银华中证科创创业50ETF |
1.2941 |
1.2941 |
1.3030 |
1.3030 |
-0.0089 |
-0.68% |
| 2026-05-26 |
159782 |
银华中证科创创业50ETF |
1.3030 |
1.3030 |
1.2957 |
1.2957 |
0.0073 |
0.56% |
| 2026-05-25 |
159782 |
银华中证科创创业50ETF |
1.2957 |
1.2957 |
1.2381 |
1.2381 |
0.0576 |
4.45% |
| 2026-05-22 |
159782 |
银华中证科创创业50ETF |
1.2381 |
1.2381 |
1.2000 |
1.2000 |
0.0381 |
3.08% |
| 2026-05-21 |
159782 |
银华中证科创创业50ETF |
1.2000 |
1.2000 |
1.2351 |
1.2351 |
-0.0351 |
-2.93% |
| 2026-05-20 |
159782 |
银华中证科创创业50ETF |
1.2351 |
1.2351 |
1.2130 |
1.2130 |
0.0221 |
1.79% |
| 2026-05-19 |
159782 |
银华中证科创创业50ETF |
1.2130 |
1.2130 |
1.2008 |
1.2008 |
0.0122 |
1.01% |
| 2026-05-18 |
159782 |
银华中证科创创业50ETF |
1.2008 |
1.2008 |
1.2035 |
1.2035 |
-0.0027 |
-0.22% |
| 2026-05-15 |
159782 |
银华中证科创创业50ETF |
1.2035 |
1.2035 |
1.2143 |
1.2143 |
-0.0108 |
-0.89% |
| 2026-05-14 |
159782 |
银华中证科创创业50ETF |
1.2143 |
1.2143 |
1.2366 |
1.2366 |
-0.0223 |
-1.84% |
| 2026-05-13 |
159782 |
银华中证科创创业50ETF |
1.2366 |
1.2366 |
1.1973 |
1.1973 |
0.0393 |
3.18% |
| 2026-05-12 |
159782 |
银华中证科创创业50ETF |
1.1973 |
1.1973 |
1.1817 |
1.1817 |
0.0156 |
1.30% |
| 2026-05-11 |
159782 |
银华中证科创创业50ETF |
1.1817 |
1.1817 |
1.1325 |
1.1325 |
0.0492 |
4.16% |
| 2026-05-08 |
159782 |
银华中证科创创业50ETF |
1.1325 |
1.1325 |
1.1486 |
1.1486 |
-0.0161 |
-1.42% |
| 2026-04-30 |
159782 |
银华中证科创创业50ETF |
1.0870 |
1.0870 |
1.0634 |
1.0634 |
0.0236 |
2.17% |
| 2026-04-29 |
159782 |
银华中证科创创业50ETF |
1.0634 |
1.0634 |
1.0449 |
1.0449 |
0.0185 |
1.74% |
| 2026-04-28 |
159782 |
银华中证科创创业50ETF |
1.0449 |
1.0449 |
1.0622 |
1.0622 |
-0.0173 |
-1.66% |
| 2026-04-27 |
159782 |
银华中证科创创业50ETF |
1.0622 |
1.0622 |
1.0543 |
1.0543 |
0.0079 |
0.75% |
| 2026-04-24 |
159782 |
银华中证科创创业50ETF |
1.0543 |
1.0543 |
1.0650 |
1.0650 |
-0.0107 |
-1.01% |
| 2026-04-23 |
159782 |
银华中证科创创业50ETF |
1.0650 |
1.0650 |
1.0754 |
1.0754 |
-0.0104 |
-0.97% |
| 2026-04-22 |
159782 |
银华中证科创创业50ETF |
1.0754 |
1.0754 |
1.0500 |
1.0500 |
0.0254 |
2.36% |
| 2026-04-21 |
159782 |
银华中证科创创业50ETF |
1.0500 |
1.0500 |
1.0540 |
1.0540 |
-0.0040 |
-0.38% |
| 2026-04-20 |
159782 |
银华中证科创创业50ETF |
1.0540 |
1.0540 |
1.0466 |
1.0466 |
0.0074 |
0.71% |
| 2026-04-17 |
159782 |
银华中证科创创业50ETF |
1.0466 |
1.0466 |
1.0257 |
1.0257 |
0.0209 |
2.00% |
| 2026-04-16 |
159782 |
银华中证科创创业50ETF |
1.0257 |
1.0257 |
0.9997 |
0.9997 |
0.0260 |
2.53% |
| 2026-04-15 |
159782 |
银华中证科创创业50ETF |
0.9997 |
0.9997 |
1.0097 |
1.0097 |
-0.0100 |
-1.00% |
| 2026-04-14 |
159782 |
银华中证科创创业50ETF |
1.0097 |
1.0097 |
0.9880 |
0.9880 |
0.0217 |
2.15% |
| 2026-04-13 |
159782 |
银华中证科创创业50ETF |
0.9880 |
0.9880 |
0.9800 |
0.9800 |
0.0080 |
0.81% |
| 2026-04-10 |
159782 |
银华中证科创创业50ETF |
0.9800 |
0.9800 |
0.9452 |
0.9452 |
0.0348 |
3.55% |
| 2026-04-09 |
159782 |
银华中证科创创业50ETF |
0.9452 |
0.9452 |
0.9503 |
0.9503 |
-0.0051 |
-0.54% |
| 2026-04-08 |
159782 |
银华中证科创创业50ETF |
0.9503 |
0.9503 |
0.8942 |
0.8942 |
0.0561 |
5.90% |
| 2026-04-07 |
159782 |
银华中证科创创业50ETF |
0.8942 |
0.8942 |
0.8860 |
0.8860 |
0.0082 |
0.92% |
| 2026-04-03 |
159782 |
银华中证科创创业50ETF |
0.8860 |
0.8860 |
0.8858 |
0.8858 |
0.0002 |
0.02% |
| 2026-04-02 |
159782 |
银华中证科创创业50ETF |
0.8858 |
0.8858 |
0.9091 |
0.9091 |
-0.0233 |
-2.63% |
| 2026-04-01 |
159782 |
银华中证科创创业50ETF |
0.9091 |
0.9091 |
0.8838 |
0.8838 |
0.0253 |
2.78% |
| 2026-03-31 |
159782 |
银华中证科创创业50ETF |
0.8838 |
0.8838 |
0.9114 |
0.9114 |
-0.0276 |
-3.12% |
| 2026-03-30 |
159782 |
银华中证科创创业50ETF |
0.9114 |
0.9114 |
0.9201 |
0.9201 |
-0.0087 |
-0.95% |
| 2026-03-27 |
159782 |
银华中证科创创业50ETF |
0.9201 |
0.9201 |
0.9200 |
0.9200 |
0.0001 |
0.01% |
| 2026-03-26 |
159782 |
银华中证科创创业50ETF |
0.9200 |
0.9200 |
0.9335 |
0.9335 |
-0.0135 |
-1.47% |
| 2026-03-25 |
159782 |
银华中证科创创业50ETF |
0.9335 |
0.9335 |
0.9148 |
0.9148 |
0.0187 |
2.00% |
| 2026-03-24 |
159782 |
银华中证科创创业50ETF |
0.9148 |
0.9148 |
0.9045 |
0.9045 |
0.0103 |
1.13% |
| 2026-03-23 |
159782 |
银华中证科创创业50ETF |
0.9045 |
0.9045 |
0.9377 |
0.9377 |
-0.0332 |
-3.67% |
| 2026-03-20 |
159782 |
银华中证科创创业50ETF |
0.9377 |
0.9377 |
0.9236 |
0.9236 |
0.0141 |
1.50% |
| 2026-03-19 |
159782 |
银华中证科创创业50ETF |
0.9236 |
0.9236 |
0.9345 |
0.9345 |
-0.0109 |
-1.18% |
| 2026-03-18 |
159782 |
银华中证科创创业50ETF |
0.9345 |
0.9345 |
0.9117 |
0.9117 |
0.0228 |
2.44% |
| 2026-03-17 |
159782 |
银华中证科创创业50ETF |
0.9117 |
0.9117 |
0.9381 |
0.9381 |
-0.0264 |
-2.90% |
| 2026-03-16 |
159782 |
银华中证科创创业50ETF |
0.9381 |
0.9381 |
0.9256 |
0.9256 |
0.0125 |
1.33% |
| 2026-03-13 |
159782 |
银华中证科创创业50ETF |
0.9256 |
0.9256 |
0.9266 |
0.9266 |
-0.0010 |
-0.11% |
| 2026-03-12 |
159782 |
银华中证科创创业50ETF |
0.9266 |
0.9266 |
0.9383 |
0.9383 |
-0.0117 |
-1.26% |
| 2026-03-11 |
159782 |
银华中证科创创业50ETF |
0.9383 |
0.9383 |
0.9351 |
0.9351 |
0.0032 |
0.34% |
| 2026-03-10 |
159782 |
银华中证科创创业50ETF |
0.9351 |
0.9351 |
0.9064 |
0.9064 |
0.0287 |
3.07% |
| 2026-03-09 |
159782 |
银华中证科创创业50ETF |
0.9064 |
0.9064 |
0.9212 |
0.9212 |
-0.0148 |
-1.63% |
| 2026-03-06 |
159782 |
银华中证科创创业50ETF |
0.9212 |
0.9212 |
0.9212 |
0.9212 |
0.0000 |
0.00% |
| 2026-03-05 |
159782 |
银华中证科创创业50ETF |
0.9212 |
0.9212 |
0.9013 |
0.9013 |
0.0199 |
2.16% |
| 2026-03-04 |
159782 |
银华中证科创创业50ETF |
0.9013 |
0.9013 |
0.9149 |
0.9149 |
-0.0136 |
-1.51% |
| 2026-03-03 |
159782 |
银华中证科创创业50ETF |
0.9149 |
0.9149 |
0.9441 |
0.9441 |
-0.0292 |
-3.19% |
| 2026-03-02 |
159782 |
银华中证科创创业50ETF |
0.9441 |
0.9441 |
0.9435 |
0.9435 |
0.0006 |
0.06% |
| 2026-02-27 |
159782 |
银华中证科创创业50ETF |
0.9435 |
0.9435 |
0.9589 |
0.9589 |
-0.0154 |
-1.63% |
| 2026-02-26 |
159782 |
银华中证科创创业50ETF |
0.9589 |
0.9589 |
0.9502 |
0.9502 |
0.0087 |
0.91% |
| 2026-02-25 |
159782 |
银华中证科创创业50ETF |
0.9502 |
0.9502 |
0.9403 |
0.9403 |
0.0099 |
1.05% |
| 2026-02-24 |
159782 |
银华中证科创创业50ETF |
0.9403 |
0.9403 |
0.9294 |
0.9294 |
0.0109 |
1.16% |
| 2026-02-13 |
159782 |
银华中证科创创业50ETF |
0.9294 |
0.9294 |
0.9395 |
0.9395 |
-0.0101 |
-1.08% |
| 2026-02-12 |
159782 |
银华中证科创创业50ETF |
0.9395 |
0.9395 |
0.9275 |
0.9275 |
0.0120 |
1.28% |
| 2026-02-11 |
159782 |
银华中证科创创业50ETF |
0.9275 |
0.9275 |
0.9444 |
0.9444 |
-0.0169 |
-1.82% |
| 2026-02-10 |
159782 |
银华中证科创创业50ETF |
0.9444 |
0.9444 |
0.9397 |
0.9397 |
0.0047 |
0.50% |
| 2026-02-09 |
159782 |
银华中证科创创业50ETF |
0.9397 |
0.9397 |
0.9070 |
0.9070 |
0.0327 |
3.48% |
| 2026-02-06 |
159782 |
银华中证科创创业50ETF |
0.9070 |
0.9070 |
0.9158 |
0.9158 |
-0.0088 |
-0.97% |
| 2026-02-05 |
159782 |
银华中证科创创业50ETF |
0.9158 |
0.9158 |
0.9341 |
0.9341 |
-0.0183 |
-2.00% |
| 2026-02-04 |
159782 |
银华中证科创创业50ETF |
0.9341 |
0.9341 |
0.9469 |
0.9469 |
-0.0128 |
-1.37% |
| 2026-02-03 |
159782 |
银华中证科创创业50ETF |
0.9469 |
0.9469 |
0.9406 |
0.9406 |
0.0063 |
0.67% |
| 2026-02-02 |
159782 |
银华中证科创创业50ETF |
0.9406 |
0.9406 |
0.9652 |
0.9652 |
-0.0246 |
-2.62% |
| 2026-01-30 |
159782 |
银华中证科创创业50ETF |
0.9652 |
0.9652 |
0.9446 |
0.9446 |
0.0206 |
2.13% |
| 2026-01-29 |
159782 |
银华中证科创创业50ETF |
0.9446 |
0.9446 |
0.9637 |
0.9637 |
-0.0191 |
-2.02% |
| 2026-01-28 |
159782 |
银华中证科创创业50ETF |
0.9637 |
0.9637 |
0.9654 |
0.9654 |
-0.0017 |
-0.18% |
| 2026-01-27 |
159782 |
银华中证科创创业50ETF |
0.9654 |
0.9654 |
0.9545 |
0.9545 |
0.0109 |
1.13% |
| 2026-01-26 |
159782 |
银华中证科创创业50ETF |
0.9545 |
0.9545 |
0.9635 |
0.9635 |
-0.0090 |
-0.94% |
| 2026-01-23 |
159782 |
银华中证科创创业50ETF |
0.9635 |
0.9635 |
0.9718 |
0.9718 |
-0.0083 |
-0.86% |
| 2026-01-22 |
159782 |
银华中证科创创业50ETF |
0.9718 |
0.9718 |
0.9602 |
0.9602 |
0.0116 |
1.19% |
| 2026-01-21 |
159782 |
银华中证科创创业50ETF |
0.9602 |
0.9602 |
0.9395 |
0.9395 |
0.0207 |
2.16% |
| 2026-01-20 |
159782 |
银华中证科创创业50ETF |
0.9395 |
0.9395 |
0.9632 |
0.9632 |
-0.0237 |
-2.52% |
| 2026-01-19 |
159782 |
银华中证科创创业50ETF |
0.9632 |
0.9632 |
0.9686 |
0.9686 |
-0.0054 |
-0.56% |
| 2026-01-16 |
159782 |
银华中证科创创业50ETF |
0.9686 |
0.9686 |
0.9630 |
0.9630 |
0.0056 |
0.58% |
| 2026-01-15 |
159782 |
银华中证科创创业50ETF |
0.9630 |
0.9630 |
0.9548 |
0.9548 |
0.0082 |
0.86% |
| 2026-01-14 |
159782 |
银华中证科创创业50ETF |
0.9548 |
0.9548 |
0.9417 |
0.9417 |
0.0131 |
1.37% |
| 2026-01-13 |
159782 |
银华中证科创创业50ETF |
0.9417 |
0.9417 |
0.9653 |
0.9653 |
-0.0236 |
-2.51% |
| 2026-01-12 |
159782 |
银华中证科创创业50ETF |
0.9653 |
0.9653 |
0.9568 |
0.9568 |
0.0085 |
0.89% |
| 2026-01-09 |
159782 |
银华中证科创创业50ETF |
0.9568 |
0.9568 |
0.9529 |
0.9529 |
0.0039 |
0.41% |
| 2026-01-08 |
159782 |
银华中证科创创业50ETF |
0.9529 |
0.9529 |
0.9583 |
0.9583 |
-0.0054 |
-0.56% |
| 2026-01-07 |
159782 |
银华中证科创创业50ETF |
0.9583 |
0.9583 |
0.9521 |
0.9521 |
0.0062 |
0.65% |
| 2026-01-06 |
159782 |
银华中证科创创业50ETF |
0.9521 |
0.9521 |
0.9480 |
0.9480 |
0.0041 |
0.43% |
| 2026-01-05 |
159782 |
银华中证科创创业50ETF |
0.9480 |
0.9480 |
0.9169 |
0.9169 |
0.0311 |
3.28% |
| 2025-12-31 |
159782 |
银华中证科创创业50ETF |
0.9169 |
0.9169 |
0.9363 |
0.9363 |
-0.0194 |
-2.12% |
| 2025-12-30 |
159782 |
银华中证科创创业50ETF |
0.9363 |
0.9363 |
0.9261 |
0.9261 |
0.0102 |
1.09% |
| 2025-12-29 |
159782 |
银华中证科创创业50ETF |
0.9261 |
0.9261 |
0.9293 |
0.9293 |
-0.0032 |
-0.34% |
| 2025-12-26 |
159782 |
银华中证科创创业50ETF |
0.9293 |
0.9293 |
0.9305 |
0.9305 |
-0.0012 |
-0.13% |
| 2025-12-25 |
159782 |
银华中证科创创业50ETF |
0.9305 |
0.9305 |
0.9330 |
0.9330 |
-0.0025 |
-0.27% |
| 2025-12-24 |
159782 |
银华中证科创创业50ETF |
0.9330 |
0.9330 |
0.9276 |
0.9276 |
0.0054 |
0.58% |
| 2025-12-23 |
159782 |
银华中证科创创业50ETF |
0.9276 |
0.9276 |
0.9235 |
0.9235 |
0.0041 |
0.44% |
| 2025-12-22 |
159782 |
银华中证科创创业50ETF |
0.9235 |
0.9235 |
0.8969 |
0.8969 |
0.0266 |
2.88% |
| 2025-12-19 |
159782 |
银华中证科创创业50ETF |
0.8969 |
0.8969 |
0.8943 |
0.8943 |
0.0026 |
0.29% |
| 2025-12-18 |
159782 |
银华中证科创创业50ETF |
0.8943 |
0.8943 |
0.9157 |
0.9157 |
-0.0214 |
-2.39% |
| 2025-12-17 |
159782 |
银华中证科创创业50ETF |
0.9157 |
0.9157 |
0.8812 |
0.8812 |
0.0345 |
3.77% |
| 2025-12-16 |
159782 |
银华中证科创创业50ETF |
0.8812 |
0.8812 |
0.9022 |
0.9022 |
-0.0210 |
-2.38% |
| 2025-12-15 |
159782 |
银华中证科创创业50ETF |
0.9022 |
0.9022 |
0.9208 |
0.9208 |
-0.0186 |
-2.06% |
| 2025-12-12 |
159782 |
银华中证科创创业50ETF |
0.9208 |
0.9208 |
0.9122 |
0.9122 |
0.0086 |
0.94% |
| 2025-12-11 |
159782 |
银华中证科创创业50ETF |
0.9122 |
0.9122 |
0.9308 |
0.9308 |
-0.0186 |
-2.04% |
| 2025-12-10 |
159782 |
银华中证科创创业50ETF |
0.9308 |
0.9308 |
0.9319 |
0.9319 |
-0.0011 |
-0.12% |
| 2025-12-09 |
159782 |
银华中证科创创业50ETF |
0.9319 |
0.9319 |
0.9201 |
0.9201 |
0.0118 |
1.27% |
| 2025-12-08 |
159782 |
银华中证科创创业50ETF |
0.9201 |
0.9201 |
0.8913 |
0.8913 |
0.0288 |
3.13% |
| 2025-12-05 |
159782 |
银华中证科创创业50ETF |
0.8913 |
0.8913 |
0.8856 |
0.8856 |
0.0057 |
0.64% |
| 2025-12-04 |
159782 |
银华中证科创创业50ETF |
0.8856 |
0.8856 |
0.8720 |
0.8720 |
0.0136 |
1.54% |
| 2025-12-03 |
159782 |
银华中证科创创业50ETF |
0.8720 |
0.8720 |
0.8789 |
0.8789 |
-0.0069 |
-0.79% |
| 2025-12-02 |
159782 |
银华中证科创创业50ETF |
0.8789 |
0.8789 |
0.8824 |
0.8824 |
-0.0035 |
-0.40% |
| 2025-12-01 |
159782 |
银华中证科创创业50ETF |
0.8824 |
0.8824 |
0.8717 |
0.8717 |
0.0107 |
1.21% |
| 2025-11-28 |
159782 |
银华中证科创创业50ETF |
0.8717 |
0.8717 |
0.8663 |
0.8663 |
0.0054 |
0.62% |
| 2025-11-27 |
159782 |
银华中证科创创业50ETF |
0.8663 |
0.8663 |
0.8700 |
0.8700 |
-0.0037 |
-0.43% |
| 2025-11-26 |
159782 |
银华中证科创创业50ETF |
0.8700 |
0.8700 |
0.8435 |
0.8435 |
0.0265 |
3.05% |
| 2025-11-25 |
159782 |
银华中证科创创业50ETF |
0.8435 |
0.8435 |
0.8300 |
0.8300 |
0.0135 |
1.60% |
| 2025-11-24 |
159782 |
银华中证科创创业50ETF |
0.8300 |
0.8300 |
0.8308 |
0.8308 |
-0.0008 |
-0.10% |
| 2025-11-21 |
159782 |
银华中证科创创业50ETF |
0.8308 |
0.8308 |
0.8670 |
0.8670 |
-0.0362 |
-4.36% |
| 2025-11-20 |
159782 |
银华中证科创创业50ETF |
0.8670 |
0.8670 |
0.8739 |
0.8739 |
-0.0069 |
-0.79% |
| 2025-11-19 |
159782 |
银华中证科创创业50ETF |
0.8739 |
0.8739 |
0.8727 |
0.8727 |
0.0012 |
0.14% |
| 2025-11-18 |
159782 |
银华中证科创创业50ETF |
0.8727 |
0.8727 |
0.8770 |
0.8770 |
-0.0043 |
-0.49% |
| 2025-11-17 |
159782 |
银华中证科创创业50ETF |
0.8770 |
0.8770 |
0.8800 |
0.8800 |
-0.0030 |
-0.34% |
| 2025-11-14 |
159782 |
银华中证科创创业50ETF |
0.8800 |
0.8800 |
0.9094 |
0.9094 |
-0.0294 |
-3.34% |
| 2025-11-13 |
159782 |
银华中证科创创业50ETF |
0.9094 |
0.9094 |
0.8963 |
0.8963 |
0.0131 |
1.44% |
| 2025-11-12 |
159782 |
银华中证科创创业50ETF |
0.8963 |
0.8963 |
0.8969 |
0.8969 |
-0.0006 |
-0.07% |
| 2025-11-11 |
159782 |
银华中证科创创业50ETF |
0.8969 |
0.8969 |
0.9136 |
0.9136 |
-0.0167 |
-1.86% |
| 2025-11-10 |
159782 |
银华中证科创创业50ETF |
0.9136 |
0.9136 |
0.9257 |
0.9257 |
-0.0121 |
-1.32% |
| 2025-11-07 |
159782 |
银华中证科创创业50ETF |
0.9257 |
0.9257 |
0.9344 |
0.9344 |
-0.0087 |
-0.93% |
| 2025-11-06 |
159782 |
银华中证科创创业50ETF |
0.9344 |
0.9344 |
0.9054 |
0.9054 |
0.0290 |
3.10% |
| 2025-11-05 |
159782 |
银华中证科创创业50ETF |
0.9054 |
0.9054 |
0.8964 |
0.8964 |
0.0090 |
1.00% |
| 2025-11-04 |
159782 |
银华中证科创创业50ETF |
0.8964 |
0.8964 |
0.9091 |
0.9091 |
-0.0127 |
-1.42% |
| 2025-11-03 |
159782 |
银华中证科创创业50ETF |
0.9091 |
0.9091 |
0.9091 |
0.9091 |
0.0000 |
0.00% |
| 2025-10-31 |
159782 |
银华中证科创创业50ETF |
0.9091 |
0.9091 |
0.9481 |
0.9481 |
-0.0390 |
-4.29% |
| 2025-10-30 |
159782 |
银华中证科创创业50ETF |
0.9481 |
0.9481 |
0.9687 |
0.9687 |
-0.0206 |
-2.17% |
| 2025-10-29 |
159782 |
银华中证科创创业50ETF |
0.9687 |
0.9687 |
0.9457 |
0.9457 |
0.0230 |
2.37% |
| 2025-10-28 |
159782 |
银华中证科创创业50ETF |
0.9457 |
0.9457 |
0.9499 |
0.9499 |
-0.0042 |
-0.44% |
| 2025-10-27 |
159782 |
银华中证科创创业50ETF |
0.9499 |
0.9499 |
0.9280 |
0.9280 |
0.0219 |
2.31% |
| 2025-10-24 |
159782 |
银华中证科创创业50ETF |
0.9280 |
0.9280 |
0.8833 |
0.8833 |
0.0447 |
4.82% |
| 2025-10-23 |
159782 |
银华中证科创创业50ETF |
0.8833 |
0.8833 |
0.8858 |
0.8858 |
-0.0025 |
-0.28% |
| 2025-10-22 |
159782 |
银华中证科创创业50ETF |
0.8858 |
0.8858 |
0.8871 |
0.8871 |
-0.0013 |
-0.15% |
| 2025-10-21 |
159782 |
银华中证科创创业50ETF |
0.8871 |
0.8871 |
0.8529 |
0.8529 |
0.0342 |
3.86% |
| 2025-10-20 |
159782 |
银华中证科创创业50ETF |
0.8529 |
0.8529 |
0.8374 |
0.8374 |
0.0155 |
1.82% |
| 2025-10-17 |
159782 |
银华中证科创创业50ETF |
0.8374 |
0.8374 |
0.8678 |
0.8678 |
-0.0304 |
-3.63% |
| 2025-10-16 |
159782 |
银华中证科创创业50ETF |
0.8678 |
0.8678 |
0.8641 |
0.8641 |
0.0037 |
0.43% |
| 2025-10-15 |
159782 |
银华中证科创创业50ETF |
0.8641 |
0.8641 |
0.8438 |
0.8438 |
0.0203 |
2.35% |
| 2025-10-14 |
159782 |
银华中证科创创业50ETF |
0.8438 |
0.8438 |
0.8842 |
0.8842 |
-0.0404 |
-4.79% |
| 2025-10-13 |
159782 |
银华中证科创创业50ETF |
0.8842 |
0.8842 |
0.8855 |
0.8855 |
-0.0013 |
-0.15% |
| 2025-10-10 |
159782 |
银华中证科创创业50ETF |
0.8855 |
0.8855 |
0.9350 |
0.9350 |
-0.0495 |
-5.29% |
| 2025-10-09 |
159782 |
银华中证科创创业50ETF |
0.9350 |
0.9350 |
0.9261 |
0.9261 |
0.0089 |
0.96% |
| 2025-09-30 |
159782 |
银华中证科创创业50ETF |
0.9261 |
0.9261 |
0.9242 |
0.9242 |
0.0019 |
0.21% |
| 2025-09-29 |
159782 |
银华中证科创创业50ETF |
0.9242 |
0.9242 |
0.9042 |
0.9042 |
0.0200 |
2.21% |
| 2025-09-26 |
159782 |
银华中证科创创业50ETF |
0.9042 |
0.9042 |
0.9271 |
0.9271 |
-0.0229 |
-2.47% |
| 2025-09-25 |
159782 |
银华中证科创创业50ETF |
0.9271 |
0.9271 |
0.9093 |
0.9093 |
0.0178 |
1.96% |
| 2025-09-24 |
159782 |
银华中证科创创业50ETF |
0.9093 |
0.9093 |
0.8893 |
0.8893 |
0.0200 |
2.25% |
| 2025-09-23 |
159782 |
银华中证科创创业50ETF |
0.8893 |
0.8893 |
0.8836 |
0.8836 |
0.0057 |
0.65% |
| 2025-09-22 |
159782 |
银华中证科创创业50ETF |
0.8836 |
0.8836 |
0.8716 |
0.8716 |
0.0120 |
1.38% |
| 2025-09-19 |
159782 |
银华中证科创创业50ETF |
0.8716 |
0.8716 |
0.8753 |
0.8753 |
-0.0037 |
-0.42% |
| 2025-09-18 |
159782 |
银华中证科创创业50ETF |
0.8753 |
0.8753 |
0.8774 |
0.8774 |
-0.0021 |
-0.24% |
| 2025-09-17 |
159782 |
银华中证科创创业50ETF |
0.8774 |
0.8774 |
0.8662 |
0.8662 |
0.0112 |
1.29% |
| 2025-09-16 |
159782 |
银华中证科创创业50ETF |
0.8662 |
0.8662 |
0.8569 |
0.8569 |
0.0093 |
1.09% |
