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
1.0500
0.0334 3.18%
2026-09-17
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：1.0500
- 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
近半年银华中证科创创业50ETF|双创50基金净值查询
近半年,银华中证科创创业50ETF(159782)基金累计收益率14.51%
| 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 |
159782 |
银华中证科创创业50ETF |
1.0440 |
1.0440 |
1.0500 |
1.0500 |
-0.0060 |
-0.57% |
| 2026-09-16 |
159782 |
银华中证科创创业50ETF |
1.0500 |
1.0500 |
1.0166 |
1.0166 |
0.0334 |
3.18% |
| 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% |
