银华上证科创板100ETF(科创100)基金净值查询(588190)
今天最新净值
1.6783
0.0107 0.64%
2026-09-16
盘中实时估值(仅供参考)
1.4672
0.0326 2.2693%
2026-03-24 15:39:58
- 累计净值：1.6783
- 成立日期：2023-09-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：37.2438亿
- 最近资产：32.35亿
- 基金公司：银华基金
- 基金经理：马君 张亦驰
近一年银华上证科创板100ETF|科创100基金净值查询
近一年,银华上证科创板100ETF(588190)基金累计收益率27.28%
| 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 |
| 2026-09-16 |
588190 |
银华上证科创板100ETF |
1.7393 |
1.7393 |
1.6783 |
1.6783 |
0.0610 |
3.51% |
| 2026-09-15 |
588190 |
银华上证科创板100ETF |
1.6783 |
1.6783 |
1.6676 |
1.6676 |
0.0107 |
0.64% |
| 2026-09-14 |
588190 |
银华上证科创板100ETF |
1.6676 |
1.6676 |
1.6623 |
1.6623 |
0.0053 |
0.32% |
| 2026-09-11 |
588190 |
银华上证科创板100ETF |
1.6623 |
1.6623 |
1.7023 |
1.7023 |
-0.0400 |
-2.41% |
| 2026-09-10 |
588190 |
银华上证科创板100ETF |
1.7023 |
1.7023 |
1.7177 |
1.7177 |
-0.0154 |
-0.90% |
| 2026-09-09 |
588190 |
银华上证科创板100ETF |
1.7177 |
1.7177 |
1.7270 |
1.7270 |
-0.0093 |
-0.54% |
| 2026-09-08 |
588190 |
银华上证科创板100ETF |
1.7270 |
1.7270 |
1.7463 |
1.7463 |
-0.0193 |
-1.11% |
| 2026-09-07 |
588190 |
银华上证科创板100ETF |
1.7463 |
1.7463 |
1.6941 |
1.6941 |
0.0522 |
2.99% |
| 2026-09-04 |
588190 |
银华上证科创板100ETF |
1.6941 |
1.6941 |
1.7324 |
1.7324 |
-0.0383 |
-2.26% |
| 2026-09-03 |
588190 |
银华上证科创板100ETF |
1.7324 |
1.7324 |
1.7297 |
1.7297 |
0.0027 |
0.16% |
|
|
| 2026-09-02 |
588190 |
银华上证科创板100ETF |
1.7297 |
1.7297 |
1.7546 |
1.7546 |
-0.0249 |
-1.44% |
| 2026-09-01 |
588190 |
银华上证科创板100ETF |
1.7546 |
1.7546 |
1.8120 |
1.8120 |
-0.0574 |
-3.27% |
| 2026-08-31 |
588190 |
银华上证科创板100ETF |
1.8120 |
1.8120 |
1.7736 |
1.7736 |
0.0384 |
2.12% |
| 2026-08-28 |
588190 |
银华上证科创板100ETF |
1.7736 |
1.7736 |
1.8063 |
1.8063 |
-0.0327 |
-1.84% |
| 2026-08-27 |
588190 |
银华上证科创板100ETF |
1.8063 |
1.8063 |
1.7430 |
1.7430 |
0.0633 |
3.50% |
| 2026-08-26 |
588190 |
银华上证科创板100ETF |
1.7430 |
1.7430 |
1.7425 |
1.7425 |
0.0005 |
0.03% |
| 2026-08-25 |
588190 |
银华上证科创板100ETF |
1.7425 |
1.7425 |
1.7543 |
1.7543 |
-0.0118 |
-0.67% |
| 2026-08-24 |
588190 |
银华上证科创板100ETF |
1.7543 |
1.7543 |
1.8099 |
1.8099 |
-0.0556 |
-3.17% |
| 2026-08-21 |
588190 |
银华上证科创板100ETF |
1.8099 |
1.8099 |
1.8182 |
1.8182 |
-0.0083 |
-0.46% |
| 2026-08-20 |
588190 |
银华上证科创板100ETF |
1.8182 |
1.8182 |
1.7806 |
1.7806 |
0.0376 |
2.07% |
| 2026-08-19 |
588190 |
银华上证科创板100ETF |
1.7806 |
1.7806 |
1.9193 |
1.9193 |
-0.1387 |
-7.79% |
| 2026-08-18 |
588190 |
银华上证科创板100ETF |
1.9193 |
1.9193 |
1.9011 |
1.9011 |
0.0182 |
0.95% |
| 2026-08-17 |
588190 |
银华上证科创板100ETF |
1.9011 |
1.9011 |
1.8299 |
1.8299 |
0.0712 |
3.75% |
| 2026-08-14 |
588190 |
银华上证科创板100ETF |
1.8299 |
1.8299 |
1.8011 |
1.8011 |
0.0288 |
1.57% |
| 2026-08-13 |
588190 |
银华上证科创板100ETF |
1.8011 |
1.8011 |
1.8130 |
1.8130 |
-0.0119 |
-0.66% |
|
|
| 2026-08-12 |
588190 |
银华上证科创板100ETF |
1.8130 |
1.8130 |
1.7832 |
1.7832 |
0.0298 |
1.64% |
| 2026-08-11 |
588190 |
银华上证科创板100ETF |
1.7832 |
1.7832 |
1.7924 |
1.7924 |
-0.0092 |
-0.51% |
| 2026-08-10 |
588190 |
银华上证科创板100ETF |
1.7924 |
1.7924 |
1.7879 |
1.7879 |
0.0045 |
0.25% |
| 2026-08-07 |
588190 |
银华上证科创板100ETF |
1.7879 |
1.7879 |
1.7102 |
1.7102 |
0.0777 |
4.35% |
| 2026-08-06 |
588190 |
银华上证科创板100ETF |
1.7102 |
1.7102 |
1.6843 |
1.6843 |
0.0259 |
1.51% |
| 2026-08-05 |
588190 |
银华上证科创板100ETF |
1.6843 |
1.6843 |
1.5984 |
1.5984 |
0.0859 |
5.10% |
| 2026-08-04 |
588190 |
银华上证科创板100ETF |
1.5984 |
1.5984 |
1.5226 |
1.5226 |
0.0758 |
4.74% |
| 2026-08-03 |
588190 |
银华上证科创板100ETF |
1.5226 |
1.5226 |
1.5705 |
1.5705 |
-0.0479 |
-3.15% |
| 2026-07-31 |
588190 |
银华上证科创板100ETF |
1.5705 |
1.5705 |
1.5061 |
1.5061 |
0.0644 |
4.10% |
| 2026-07-30 |
588190 |
银华上证科创板100ETF |
1.5061 |
1.5061 |
1.6072 |
1.6072 |
-0.1011 |
-6.71% |
| 2026-07-29 |
588190 |
银华上证科创板100ETF |
1.6072 |
1.6072 |
1.6065 |
1.6065 |
0.0007 |
0.04% |
| 2026-07-28 |
588190 |
银华上证科创板100ETF |
1.6065 |
1.6065 |
1.7070 |
1.7070 |
-0.1005 |
-6.26% |
| 2026-07-27 |
588190 |
银华上证科创板100ETF |
1.7070 |
1.7070 |
1.6447 |
1.6447 |
0.0623 |
3.65% |
| 2026-07-24 |
588190 |
银华上证科创板100ETF |
1.6447 |
1.6447 |
1.6695 |
1.6695 |
-0.0248 |
-1.51% |
| 2026-07-23 |
588190 |
银华上证科创板100ETF |
1.6695 |
1.6695 |
1.7038 |
1.7038 |
-0.0343 |
-2.05% |
| 2026-07-22 |
588190 |
银华上证科创板100ETF |
1.7038 |
1.7038 |
1.7387 |
1.7387 |
-0.0349 |
-2.05% |
| 2026-07-21 |
588190 |
银华上证科创板100ETF |
1.7387 |
1.7387 |
1.5936 |
1.5936 |
0.1451 |
8.35% |
| 2026-07-20 |
588190 |
银华上证科创板100ETF |
1.5936 |
1.5936 |
1.6646 |
1.6646 |
-0.0710 |
-4.46% |
| 2026-07-17 |
588190 |
银华上证科创板100ETF |
1.6646 |
1.6646 |
1.8335 |
1.8335 |
-0.1689 |
-10.15% |
| 2026-07-16 |
588190 |
银华上证科创板100ETF |
1.8335 |
1.8335 |
1.9033 |
1.9033 |
-0.0698 |
-3.81% |
| 2026-07-15 |
588190 |
银华上证科创板100ETF |
1.9033 |
1.9033 |
1.9610 |
1.9610 |
-0.0577 |
-3.03% |
| 2026-07-14 |
588190 |
银华上证科创板100ETF |
1.9610 |
1.9610 |
1.9370 |
1.9370 |
0.0240 |
1.22% |
| 2026-07-13 |
588190 |
银华上证科创板100ETF |
1.9370 |
1.9370 |
2.0532 |
2.0532 |
-0.1162 |
-6.00% |
| 2026-07-10 |
588190 |
银华上证科创板100ETF |
2.0532 |
2.0532 |
2.1501 |
2.1501 |
-0.0969 |
-4.72% |
| 2026-07-09 |
588190 |
银华上证科创板100ETF |
2.1501 |
2.1501 |
2.0296 |
2.0296 |
0.1205 |
5.60% |
| 2026-07-08 |
588190 |
银华上证科创板100ETF |
2.0296 |
2.0296 |
2.0472 |
2.0472 |
-0.0176 |
-0.86% |
| 2026-07-07 |
588190 |
银华上证科创板100ETF |
2.0472 |
2.0472 |
2.0597 |
2.0597 |
-0.0125 |
-0.61% |
| 2026-07-06 |
588190 |
银华上证科创板100ETF |
2.0597 |
2.0597 |
2.1090 |
2.1090 |
-0.0493 |
-2.39% |
| 2026-07-03 |
588190 |
银华上证科创板100ETF |
2.1090 |
2.1090 |
2.0887 |
2.0887 |
0.0203 |
0.97% |
| 2026-07-02 |
588190 |
银华上证科创板100ETF |
2.0887 |
2.0887 |
2.2042 |
2.2042 |
-0.1155 |
-5.53% |
| 2026-07-01 |
588190 |
银华上证科创板100ETF |
2.2042 |
2.2042 |
2.2177 |
2.2177 |
-0.0135 |
-0.61% |
| 2026-06-30 |
588190 |
银华上证科创板100ETF |
2.2177 |
2.2177 |
2.1218 |
2.1218 |
0.0959 |
4.32% |
| 2026-06-29 |
588190 |
银华上证科创板100ETF |
2.1218 |
2.1218 |
2.0590 |
2.0590 |
0.0628 |
2.96% |
| 2026-06-26 |
588190 |
银华上证科创板100ETF |
2.0590 |
2.0590 |
2.0998 |
2.0998 |
-0.0408 |
-1.98% |
| 2026-06-25 |
588190 |
银华上证科创板100ETF |
2.0998 |
2.0998 |
2.0758 |
2.0758 |
0.0240 |
1.14% |
| 2026-06-24 |
588190 |
银华上证科创板100ETF |
2.0758 |
2.0758 |
2.0041 |
2.0041 |
0.0717 |
3.45% |
| 2026-06-23 |
588190 |
银华上证科创板100ETF |
2.0041 |
2.0041 |
2.0315 |
2.0315 |
-0.0274 |
-1.37% |
| 2026-06-22 |
588190 |
银华上证科创板100ETF |
2.0315 |
2.0315 |
2.0252 |
2.0252 |
0.0063 |
0.31% |
| 2026-06-18 |
588190 |
银华上证科创板100ETF |
2.0252 |
2.0252 |
1.9787 |
1.9787 |
0.0465 |
2.30% |
| 2026-06-17 |
588190 |
银华上证科创板100ETF |
1.9787 |
1.9787 |
1.9140 |
1.9140 |
0.0647 |
3.27% |
| 2026-06-16 |
588190 |
银华上证科创板100ETF |
1.9140 |
1.9140 |
1.8685 |
1.8685 |
0.0455 |
2.38% |
| 2026-06-15 |
588190 |
银华上证科创板100ETF |
1.8685 |
1.8685 |
1.7826 |
1.7826 |
0.0859 |
4.60% |
| 2026-06-12 |
588190 |
银华上证科创板100ETF |
1.7826 |
1.7826 |
1.7929 |
1.7929 |
-0.0103 |
-0.57% |
| 2026-06-11 |
588190 |
银华上证科创板100ETF |
1.7929 |
1.7929 |
1.7786 |
1.7786 |
0.0143 |
0.80% |
| 2026-06-10 |
588190 |
银华上证科创板100ETF |
1.7786 |
1.7786 |
1.8013 |
1.8013 |
-0.0227 |
-1.28% |
| 2026-06-09 |
588190 |
银华上证科创板100ETF |
1.8013 |
1.8013 |
1.7263 |
1.7263 |
0.0750 |
4.16% |
| 2026-06-08 |
588190 |
银华上证科创板100ETF |
1.7263 |
1.7263 |
1.7636 |
1.7636 |
-0.0373 |
-2.16% |
| 2026-06-05 |
588190 |
银华上证科创板100ETF |
1.7636 |
1.7636 |
1.8002 |
1.8002 |
-0.0366 |
-2.08% |
| 2026-06-04 |
588190 |
银华上证科创板100ETF |
1.8002 |
1.8002 |
1.7780 |
1.7780 |
0.0222 |
1.23% |
| 2026-06-03 |
588190 |
银华上证科创板100ETF |
1.7780 |
1.7780 |
1.7420 |
1.7420 |
0.0360 |
2.02% |
| 2026-06-02 |
588190 |
银华上证科创板100ETF |
1.7420 |
1.7420 |
1.7220 |
1.7220 |
0.0200 |
1.15% |
| 2026-06-01 |
588190 |
银华上证科创板100ETF |
1.7220 |
1.7220 |
1.7811 |
1.7811 |
-0.0591 |
-3.43% |
| 2026-05-29 |
588190 |
银华上证科创板100ETF |
1.7811 |
1.7811 |
1.8563 |
1.8563 |
-0.0752 |
-4.22% |
| 2026-05-28 |
588190 |
银华上证科创板100ETF |
1.8563 |
1.8563 |
1.8139 |
1.8139 |
0.0424 |
2.28% |
| 2026-05-27 |
588190 |
银华上证科创板100ETF |
1.8139 |
1.8139 |
1.8382 |
1.8382 |
-0.0243 |
-1.34% |
| 2026-05-26 |
588190 |
银华上证科创板100ETF |
1.8382 |
1.8382 |
1.8758 |
1.8758 |
-0.0376 |
-2.05% |
| 2026-05-25 |
588190 |
银华上证科创板100ETF |
1.8758 |
1.8758 |
1.8185 |
1.8185 |
0.0573 |
3.05% |
| 2026-05-22 |
588190 |
银华上证科创板100ETF |
1.8185 |
1.8185 |
1.7791 |
1.7791 |
0.0394 |
2.17% |
| 2026-05-21 |
588190 |
银华上证科创板100ETF |
1.7791 |
1.7791 |
1.8766 |
1.8766 |
-0.0975 |
-5.48% |
| 2026-05-20 |
588190 |
银华上证科创板100ETF |
1.8766 |
1.8766 |
1.8186 |
1.8186 |
0.0580 |
3.09% |
| 2026-05-19 |
588190 |
银华上证科创板100ETF |
1.8186 |
1.8186 |
1.7867 |
1.7867 |
0.0319 |
1.75% |
| 2026-05-18 |
588190 |
银华上证科创板100ETF |
1.7867 |
1.7867 |
1.7744 |
1.7744 |
0.0123 |
0.69% |
| 2026-05-15 |
588190 |
银华上证科创板100ETF |
1.7744 |
1.7744 |
1.7860 |
1.7860 |
-0.0116 |
-0.65% |
| 2026-05-14 |
588190 |
银华上证科创板100ETF |
1.7860 |
1.7860 |
1.8267 |
1.8267 |
-0.0407 |
-2.28% |
| 2026-05-13 |
588190 |
银华上证科创板100ETF |
1.8267 |
1.8267 |
1.7965 |
1.7965 |
0.0302 |
1.65% |
| 2026-05-12 |
588190 |
银华上证科创板100ETF |
1.7965 |
1.7965 |
1.7907 |
1.7907 |
0.0058 |
0.32% |
| 2026-05-11 |
588190 |
银华上证科创板100ETF |
1.7907 |
1.7907 |
1.7329 |
1.7329 |
0.0578 |
3.23% |
| 2026-05-08 |
588190 |
银华上证科创板100ETF |
1.7329 |
1.7329 |
1.7468 |
1.7468 |
-0.0139 |
-0.80% |
| 2026-04-30 |
588190 |
银华上证科创板100ETF |
1.6605 |
1.6605 |
1.6157 |
1.6157 |
0.0448 |
2.70% |
| 2026-04-29 |
588190 |
银华上证科创板100ETF |
1.6157 |
1.6157 |
1.6000 |
1.6000 |
0.0157 |
0.98% |
| 2026-04-28 |
588190 |
银华上证科创板100ETF |
1.6000 |
1.6000 |
1.6209 |
1.6209 |
-0.0209 |
-1.31% |
| 2026-04-27 |
588190 |
银华上证科创板100ETF |
1.6209 |
1.6209 |
1.5894 |
1.5894 |
0.0315 |
1.94% |
| 2026-04-24 |
588190 |
银华上证科创板100ETF |
1.5894 |
1.5894 |
1.5837 |
1.5837 |
0.0057 |
0.36% |
| 2026-04-23 |
588190 |
银华上证科创板100ETF |
1.5837 |
1.5837 |
1.6165 |
1.6165 |
-0.0328 |
-2.07% |
| 2026-04-22 |
588190 |
银华上证科创板100ETF |
1.6165 |
1.6165 |
1.5852 |
1.5852 |
0.0313 |
1.94% |
| 2026-04-21 |
588190 |
银华上证科创板100ETF |
1.5852 |
1.5852 |
1.5834 |
1.5834 |
0.0018 |
0.11% |
| 2026-04-20 |
588190 |
银华上证科创板100ETF |
1.5834 |
1.5834 |
1.5793 |
1.5793 |
0.0041 |
0.26% |
| 2026-04-17 |
588190 |
银华上证科创板100ETF |
1.5793 |
1.5793 |
1.5578 |
1.5578 |
0.0215 |
1.36% |
| 2026-04-16 |
588190 |
银华上证科创板100ETF |
1.5578 |
1.5578 |
1.5320 |
1.5320 |
0.0258 |
1.66% |
| 2026-04-15 |
588190 |
银华上证科创板100ETF |
1.5320 |
1.5320 |
1.5323 |
1.5323 |
-0.0003 |
-0.02% |
| 2026-04-14 |
588190 |
银华上证科创板100ETF |
1.5323 |
1.5323 |
1.4982 |
1.4982 |
0.0341 |
2.23% |
| 2026-04-13 |
588190 |
银华上证科创板100ETF |
1.4982 |
1.4982 |
1.4978 |
1.4978 |
0.0004 |
0.03% |
| 2026-04-10 |
588190 |
银华上证科创板100ETF |
1.4978 |
1.4978 |
1.4768 |
1.4768 |
0.0210 |
1.40% |
| 2026-04-09 |
588190 |
银华上证科创板100ETF |
1.4768 |
1.4768 |
1.4848 |
1.4848 |
-0.0080 |
-0.54% |
| 2026-04-08 |
588190 |
银华上证科创板100ETF |
1.4848 |
1.4848 |
1.4018 |
1.4018 |
0.0830 |
5.59% |
| 2026-04-07 |
588190 |
银华上证科创板100ETF |
1.4018 |
1.4018 |
1.3995 |
1.3995 |
0.0023 |
0.16% |
| 2026-04-03 |
588190 |
银华上证科创板100ETF |
1.3995 |
1.3995 |
1.4015 |
1.4015 |
-0.0020 |
-0.14% |
| 2026-04-02 |
588190 |
银华上证科创板100ETF |
1.4015 |
1.4015 |
1.4331 |
1.4331 |
-0.0316 |
-2.25% |
| 2026-04-01 |
588190 |
银华上证科创板100ETF |
1.4331 |
1.4331 |
1.3854 |
1.3854 |
0.0477 |
3.33% |
| 2026-03-31 |
588190 |
银华上证科创板100ETF |
1.3854 |
1.3854 |
1.4233 |
1.4233 |
-0.0379 |
-2.74% |
| 2026-03-30 |
588190 |
银华上证科创板100ETF |
1.4233 |
1.4233 |
1.4260 |
1.4260 |
-0.0027 |
-0.19% |
| 2026-03-27 |
588190 |
银华上证科创板100ETF |
1.4260 |
1.4260 |
1.3995 |
1.3995 |
0.0265 |
1.86% |
| 2026-03-26 |
588190 |
银华上证科创板100ETF |
1.3995 |
1.3995 |
1.4267 |
1.4267 |
-0.0272 |
-1.94% |
| 2026-03-25 |
588190 |
银华上证科创板100ETF |
1.4267 |
1.4267 |
1.4030 |
1.4030 |
0.0237 |
1.66% |
| 2026-03-24 |
588190 |
银华上证科创板100ETF |
1.4030 |
1.4030 |
1.3736 |
1.3736 |
0.0294 |
2.10% |
| 2026-03-23 |
588190 |
银华上证科创板100ETF |
1.3736 |
1.3736 |
1.4384 |
1.4384 |
-0.0648 |
-4.72% |
| 2026-03-20 |
588190 |
银华上证科创板100ETF |
1.4384 |
1.4384 |
1.4437 |
1.4437 |
-0.0053 |
-0.37% |
| 2026-03-19 |
588190 |
银华上证科创板100ETF |
1.4437 |
1.4437 |
1.4676 |
1.4676 |
-0.0239 |
-1.66% |
| 2026-03-18 |
588190 |
银华上证科创板100ETF |
1.4676 |
1.4676 |
1.4346 |
1.4346 |
0.0330 |
2.25% |
| 2026-03-17 |
588190 |
银华上证科创板100ETF |
1.4346 |
1.4346 |
1.4752 |
1.4752 |
-0.0406 |
-2.83% |
| 2026-03-16 |
588190 |
银华上证科创板100ETF |
1.4752 |
1.4752 |
1.4566 |
1.4566 |
0.0186 |
1.26% |
| 2026-03-13 |
588190 |
银华上证科创板100ETF |
1.4566 |
1.4566 |
1.4913 |
1.4913 |
-0.0347 |
-2.38% |
| 2026-03-12 |
588190 |
银华上证科创板100ETF |
1.4913 |
1.4913 |
1.5021 |
1.5021 |
-0.0108 |
-0.72% |
| 2026-03-11 |
588190 |
银华上证科创板100ETF |
1.5021 |
1.5021 |
1.5128 |
1.5128 |
-0.0107 |
-0.71% |
| 2026-03-10 |
588190 |
银华上证科创板100ETF |
1.5128 |
1.5128 |
1.4718 |
1.4718 |
0.0410 |
2.71% |
| 2026-03-09 |
588190 |
银华上证科创板100ETF |
1.4718 |
1.4718 |
1.4898 |
1.4898 |
-0.0180 |
-1.22% |
| 2026-03-06 |
588190 |
银华上证科创板100ETF |
1.4898 |
1.4898 |
1.4776 |
1.4776 |
0.0122 |
0.82% |
| 2026-03-05 |
588190 |
银华上证科创板100ETF |
1.4776 |
1.4776 |
1.4589 |
1.4589 |
0.0187 |
1.27% |
| 2026-03-04 |
588190 |
银华上证科创板100ETF |
1.4589 |
1.4589 |
1.4671 |
1.4671 |
-0.0082 |
-0.56% |
| 2026-03-03 |
588190 |
银华上证科创板100ETF |
1.4671 |
1.4671 |
1.5493 |
1.5493 |
-0.0822 |
-5.60% |
| 2026-03-02 |
588190 |
银华上证科创板100ETF |
1.5493 |
1.5493 |
1.5696 |
1.5696 |
-0.0203 |
-1.31% |
| 2026-02-27 |
588190 |
银华上证科创板100ETF |
1.5696 |
1.5696 |
1.5693 |
1.5693 |
0.0003 |
0.02% |
| 2026-02-26 |
588190 |
银华上证科创板100ETF |
1.5693 |
1.5693 |
1.5515 |
1.5515 |
0.0178 |
1.13% |
| 2026-02-25 |
588190 |
银华上证科创板100ETF |
1.5515 |
1.5515 |
1.5262 |
1.5262 |
0.0253 |
1.63% |
| 2026-02-24 |
588190 |
银华上证科创板100ETF |
1.5262 |
1.5262 |
1.5502 |
1.5502 |
-0.0240 |
-1.57% |
| 2026-02-13 |
588190 |
银华上证科创板100ETF |
1.5502 |
1.5502 |
1.5508 |
1.5508 |
-0.0006 |
-0.04% |
| 2026-02-12 |
588190 |
银华上证科创板100ETF |
1.5508 |
1.5508 |
1.5275 |
1.5275 |
0.0233 |
1.50% |
| 2026-02-11 |
588190 |
银华上证科创板100ETF |
1.5275 |
1.5275 |
1.5402 |
1.5402 |
-0.0127 |
-0.83% |
| 2026-02-10 |
588190 |
银华上证科创板100ETF |
1.5402 |
1.5402 |
1.5361 |
1.5361 |
0.0041 |
0.27% |
| 2026-02-09 |
588190 |
银华上证科创板100ETF |
1.5361 |
1.5361 |
1.4947 |
1.4947 |
0.0414 |
2.70% |
| 2026-02-06 |
588190 |
银华上证科创板100ETF |
1.4947 |
1.4947 |
1.5008 |
1.5008 |
-0.0061 |
-0.41% |
| 2026-02-05 |
588190 |
银华上证科创板100ETF |
1.5008 |
1.5008 |
1.5272 |
1.5272 |
-0.0264 |
-1.76% |
| 2026-02-04 |
588190 |
银华上证科创板100ETF |
1.5272 |
1.5272 |
1.5414 |
1.5414 |
-0.0142 |
-0.92% |
| 2026-02-03 |
588190 |
银华上证科创板100ETF |
1.5414 |
1.5414 |
1.4914 |
1.4914 |
0.0500 |
3.24% |
| 2026-02-02 |
588190 |
银华上证科创板100ETF |
1.4914 |
1.4914 |
1.5642 |
1.5642 |
-0.0728 |
-4.88% |
| 2026-01-30 |
588190 |
银华上证科创板100ETF |
1.5642 |
1.5642 |
1.5682 |
1.5682 |
-0.0040 |
-0.26% |
| 2026-01-29 |
588190 |
银华上证科创板100ETF |
1.5682 |
1.5682 |
1.6068 |
1.6068 |
-0.0386 |
-2.46% |
| 2026-01-28 |
588190 |
银华上证科创板100ETF |
1.6068 |
1.6068 |
1.6121 |
1.6121 |
-0.0053 |
-0.33% |
| 2026-01-27 |
588190 |
银华上证科创板100ETF |
1.6121 |
1.6121 |
1.5654 |
1.5654 |
0.0467 |
2.90% |
| 2026-01-26 |
588190 |
银华上证科创板100ETF |
1.5654 |
1.5654 |
1.6083 |
1.6083 |
-0.0429 |
-2.74% |
| 2026-01-23 |
588190 |
银华上证科创板100ETF |
1.6083 |
1.6083 |
1.5586 |
1.5586 |
0.0497 |
3.09% |
| 2026-01-22 |
588190 |
银华上证科创板100ETF |
1.5586 |
1.5586 |
1.5637 |
1.5637 |
-0.0051 |
-0.33% |
| 2026-01-21 |
588190 |
银华上证科创板100ETF |
1.5637 |
1.5637 |
1.5446 |
1.5446 |
0.0191 |
1.22% |
| 2026-01-20 |
588190 |
银华上证科创板100ETF |
1.5446 |
1.5446 |
1.5702 |
1.5702 |
-0.0256 |
-1.66% |
| 2026-01-19 |
588190 |
银华上证科创板100ETF |
1.5702 |
1.5702 |
1.5868 |
1.5868 |
-0.0166 |
-1.05% |
| 2026-01-16 |
588190 |
银华上证科创板100ETF |
1.5868 |
1.5868 |
1.5460 |
1.5460 |
0.0408 |
2.57% |
| 2026-01-15 |
588190 |
银华上证科创板100ETF |
1.5460 |
1.5460 |
1.5416 |
1.5416 |
0.0044 |
0.29% |
| 2026-01-14 |
588190 |
银华上证科创板100ETF |
1.5416 |
1.5416 |
1.5252 |
1.5252 |
0.0164 |
1.06% |
| 2026-01-13 |
588190 |
银华上证科创板100ETF |
1.5252 |
1.5252 |
1.5645 |
1.5645 |
-0.0393 |
-2.58% |
| 2026-01-12 |
588190 |
银华上证科创板100ETF |
1.5645 |
1.5645 |
1.5193 |
1.5193 |
0.0452 |
2.89% |
| 2026-01-09 |
588190 |
银华上证科创板100ETF |
1.5193 |
1.5193 |
1.4864 |
1.4864 |
0.0329 |
2.17% |
| 2026-01-08 |
588190 |
银华上证科创板100ETF |
1.4864 |
1.4864 |
1.4767 |
1.4767 |
0.0097 |
0.66% |
| 2026-01-07 |
588190 |
银华上证科创板100ETF |
1.4767 |
1.4767 |
1.4423 |
1.4423 |
0.0344 |
2.33% |
| 2026-01-06 |
588190 |
银华上证科创板100ETF |
1.4423 |
1.4423 |
1.4217 |
1.4217 |
0.0206 |
1.43% |
| 2026-01-05 |
588190 |
银华上证科创板100ETF |
1.4217 |
1.4217 |
1.3761 |
1.3761 |
0.0456 |
3.21% |
| 2025-12-31 |
588190 |
银华上证科创板100ETF |
1.3761 |
1.3761 |
1.3720 |
1.3720 |
0.0041 |
0.30% |
| 2025-12-30 |
588190 |
银华上证科创板100ETF |
1.3720 |
1.3720 |
1.3695 |
1.3695 |
0.0025 |
0.18% |
| 2025-12-29 |
588190 |
银华上证科创板100ETF |
1.3695 |
1.3695 |
1.3677 |
1.3677 |
0.0018 |
0.13% |
| 2025-12-26 |
588190 |
银华上证科创板100ETF |
1.3677 |
1.3677 |
1.3666 |
1.3666 |
0.0011 |
0.08% |
| 2025-12-25 |
588190 |
银华上证科创板100ETF |
1.3666 |
1.3666 |
1.3454 |
1.3454 |
0.0212 |
1.55% |
| 2025-12-24 |
588190 |
银华上证科创板100ETF |
1.3454 |
1.3454 |
1.3215 |
1.3215 |
0.0239 |
1.78% |
| 2025-12-23 |
588190 |
银华上证科创板100ETF |
1.3215 |
1.3215 |
1.3145 |
1.3145 |
0.0070 |
0.53% |
| 2025-12-22 |
588190 |
银华上证科创板100ETF |
1.3145 |
1.3145 |
1.2963 |
1.2963 |
0.0182 |
1.38% |
| 2025-12-19 |
588190 |
银华上证科创板100ETF |
1.2963 |
1.2963 |
1.2930 |
1.2930 |
0.0033 |
0.26% |
| 2025-12-18 |
588190 |
银华上证科创板100ETF |
1.2930 |
1.2930 |
1.2969 |
1.2969 |
-0.0039 |
-0.30% |
| 2025-12-17 |
588190 |
银华上证科创板100ETF |
1.2969 |
1.2969 |
1.2685 |
1.2685 |
0.0284 |
2.19% |
| 2025-12-16 |
588190 |
银华上证科创板100ETF |
1.2685 |
1.2685 |
1.2918 |
1.2918 |
-0.0233 |
-1.84% |
| 2025-12-15 |
588190 |
银华上证科创板100ETF |
1.2918 |
1.2918 |
1.3263 |
1.3263 |
-0.0345 |
-2.67% |
| 2025-12-12 |
588190 |
银华上证科创板100ETF |
1.3263 |
1.3263 |
1.2987 |
1.2987 |
0.0276 |
2.08% |
| 2025-12-11 |
588190 |
银华上证科创板100ETF |
1.2987 |
1.2987 |
1.3136 |
1.3136 |
-0.0149 |
-1.15% |
| 2025-12-10 |
588190 |
银华上证科创板100ETF |
1.3136 |
1.3136 |
1.3114 |
1.3114 |
0.0022 |
0.17% |
| 2025-12-09 |
588190 |
银华上证科创板100ETF |
1.3114 |
1.3114 |
1.3232 |
1.3232 |
-0.0118 |
-0.89% |
| 2025-12-08 |
588190 |
银华上证科创板100ETF |
1.3232 |
1.3232 |
1.2985 |
1.2985 |
0.0247 |
1.87% |
| 2025-12-05 |
588190 |
银华上证科创板100ETF |
1.2985 |
1.2985 |
1.2858 |
1.2858 |
0.0127 |
0.98% |
| 2025-12-04 |
588190 |
银华上证科创板100ETF |
1.2858 |
1.2858 |
1.2669 |
1.2669 |
0.0189 |
1.47% |
| 2025-12-03 |
588190 |
银华上证科创板100ETF |
1.2669 |
1.2669 |
1.2778 |
1.2778 |
-0.0109 |
-0.86% |
| 2025-12-02 |
588190 |
银华上证科创板100ETF |
1.2778 |
1.2778 |
1.2978 |
1.2978 |
-0.0200 |
-1.57% |
| 2025-12-01 |
588190 |
银华上证科创板100ETF |
1.2978 |
1.2978 |
1.2983 |
1.2983 |
-0.0005 |
-0.04% |
| 2025-11-28 |
588190 |
银华上证科创板100ETF |
1.2983 |
1.2983 |
1.2821 |
1.2821 |
0.0162 |
1.25% |
| 2025-11-27 |
588190 |
银华上证科创板100ETF |
1.2821 |
1.2821 |
1.2768 |
1.2768 |
0.0053 |
0.42% |
| 2025-11-26 |
588190 |
银华上证科创板100ETF |
1.2768 |
1.2768 |
1.2596 |
1.2596 |
0.0172 |
1.35% |
| 2025-11-25 |
588190 |
银华上证科创板100ETF |
1.2596 |
1.2596 |
1.2433 |
1.2433 |
0.0163 |
1.29% |
| 2025-11-24 |
588190 |
银华上证科创板100ETF |
1.2433 |
1.2433 |
1.2272 |
1.2272 |
0.0161 |
1.29% |
| 2025-11-21 |
588190 |
银华上证科创板100ETF |
1.2272 |
1.2272 |
1.2781 |
1.2781 |
-0.0509 |
-4.15% |
| 2025-11-20 |
588190 |
银华上证科创板100ETF |
1.2781 |
1.2781 |
1.2894 |
1.2894 |
-0.0113 |
-0.88% |
| 2025-11-19 |
588190 |
银华上证科创板100ETF |
1.2894 |
1.2894 |
1.3045 |
1.3045 |
-0.0151 |
-1.17% |
| 2025-11-18 |
588190 |
银华上证科创板100ETF |
1.3045 |
1.3045 |
1.3056 |
1.3056 |
-0.0011 |
-0.08% |
| 2025-11-17 |
588190 |
银华上证科创板100ETF |
1.3056 |
1.3056 |
1.3001 |
1.3001 |
0.0055 |
0.42% |
| 2025-11-14 |
588190 |
银华上证科创板100ETF |
1.3001 |
1.3001 |
1.3163 |
1.3163 |
-0.0162 |
-1.25% |
| 2025-11-13 |
588190 |
银华上证科创板100ETF |
1.3163 |
1.3163 |
1.2954 |
1.2954 |
0.0209 |
1.59% |
| 2025-11-12 |
588190 |
银华上证科创板100ETF |
1.2954 |
1.2954 |
1.3070 |
1.3070 |
-0.0116 |
-0.89% |
| 2025-11-11 |
588190 |
银华上证科创板100ETF |
1.3070 |
1.3070 |
1.3219 |
1.3219 |
-0.0149 |
-1.14% |
| 2025-11-10 |
588190 |
银华上证科创板100ETF |
1.3219 |
1.3219 |
1.3313 |
1.3313 |
-0.0094 |
-0.71% |
| 2025-11-07 |
588190 |
银华上证科创板100ETF |
1.3313 |
1.3313 |
1.3415 |
1.3415 |
-0.0102 |
-0.76% |
| 2025-11-06 |
588190 |
银华上证科创板100ETF |
1.3415 |
1.3415 |
1.3118 |
1.3118 |
0.0297 |
2.21% |
| 2025-11-05 |
588190 |
银华上证科创板100ETF |
1.3118 |
1.3118 |
1.3161 |
1.3161 |
-0.0043 |
-0.33% |
| 2025-11-04 |
588190 |
银华上证科创板100ETF |
1.3161 |
1.3161 |
1.3408 |
1.3408 |
-0.0247 |
-1.88% |
| 2025-11-03 |
588190 |
银华上证科创板100ETF |
1.3408 |
1.3408 |
1.3469 |
1.3469 |
-0.0061 |
-0.45% |
| 2025-10-31 |
588190 |
银华上证科创板100ETF |
1.3469 |
1.3469 |
1.3513 |
1.3513 |
-0.0044 |
-0.33% |
| 2025-10-30 |
588190 |
银华上证科创板100ETF |
1.3513 |
1.3513 |
1.3635 |
1.3635 |
-0.0122 |
-0.90% |
| 2025-10-29 |
588190 |
银华上证科创板100ETF |
1.3635 |
1.3635 |
1.3514 |
1.3514 |
0.0121 |
0.89% |
| 2025-10-28 |
588190 |
银华上证科创板100ETF |
1.3514 |
1.3514 |
1.3564 |
1.3564 |
-0.0050 |
-0.37% |
| 2025-10-27 |
588190 |
银华上证科创板100ETF |
1.3564 |
1.3564 |
1.3378 |
1.3378 |
0.0186 |
1.37% |
| 2025-10-24 |
588190 |
银华上证科创板100ETF |
1.3378 |
1.3378 |
1.2956 |
1.2956 |
0.0422 |
3.15% |
| 2025-10-23 |
588190 |
银华上证科创板100ETF |
1.2956 |
1.2956 |
1.3052 |
1.3052 |
-0.0096 |
-0.74% |
| 2025-10-22 |
588190 |
银华上证科创板100ETF |
1.3052 |
1.3052 |
1.3145 |
1.3145 |
-0.0093 |
-0.71% |
| 2025-10-21 |
588190 |
银华上证科创板100ETF |
1.3145 |
1.3145 |
1.2871 |
1.2871 |
0.0274 |
2.08% |
| 2025-10-20 |
588190 |
银华上证科创板100ETF |
1.2871 |
1.2871 |
1.2764 |
1.2764 |
0.0107 |
0.84% |
| 2025-10-17 |
588190 |
银华上证科创板100ETF |
1.2764 |
1.2764 |
1.3317 |
1.3317 |
-0.0553 |
-4.33% |
| 2025-10-16 |
588190 |
银华上证科创板100ETF |
1.3317 |
1.3317 |
1.3473 |
1.3473 |
-0.0156 |
-1.17% |
| 2025-10-15 |
588190 |
银华上证科创板100ETF |
1.3473 |
1.3473 |
1.3202 |
1.3202 |
0.0271 |
2.01% |
| 2025-10-14 |
588190 |
银华上证科创板100ETF |
1.3202 |
1.3202 |
1.3743 |
1.3743 |
-0.0541 |
-4.10% |
| 2025-10-13 |
588190 |
银华上证科创板100ETF |
1.3743 |
1.3743 |
1.3603 |
1.3603 |
0.0140 |
1.03% |
| 2025-10-10 |
588190 |
银华上证科创板100ETF |
1.3603 |
1.3603 |
1.4302 |
1.4302 |
-0.0699 |
-4.89% |
| 2025-10-09 |
588190 |
银华上证科创板100ETF |
1.4302 |
1.4302 |
1.4184 |
1.4184 |
0.0118 |
0.83% |
| 2025-09-30 |
588190 |
银华上证科创板100ETF |
1.4184 |
1.4184 |
1.3807 |
1.3807 |
0.0377 |
2.73% |
| 2025-09-29 |
588190 |
银华上证科创板100ETF |
1.3807 |
1.3807 |
1.3532 |
1.3532 |
0.0275 |
2.03% |
| 2025-09-26 |
588190 |
银华上证科创板100ETF |
1.3532 |
1.3532 |
1.3841 |
1.3841 |
-0.0309 |
-2.23% |
| 2025-09-25 |
588190 |
银华上证科创板100ETF |
1.3841 |
1.3841 |
1.3897 |
1.3897 |
-0.0056 |
-0.40% |
| 2025-09-24 |
588190 |
银华上证科创板100ETF |
1.3897 |
1.3897 |
1.3435 |
1.3435 |
0.0462 |
3.44% |
| 2025-09-23 |
588190 |
银华上证科创板100ETF |
1.3435 |
1.3435 |
1.3592 |
1.3592 |
-0.0157 |
-1.16% |
| 2025-09-22 |
588190 |
银华上证科创板100ETF |
1.3592 |
1.3592 |
1.3407 |
1.3407 |
0.0185 |
1.38% |
| 2025-09-19 |
588190 |
银华上证科创板100ETF |
1.3407 |
1.3407 |
1.3550 |
1.3550 |
-0.0143 |
-1.06% |
| 2025-09-18 |
588190 |
银华上证科创板100ETF |
1.3550 |
1.3550 |
1.3508 |
1.3508 |
0.0042 |
0.31% |
| 2025-09-17 |
588190 |
银华上证科创板100ETF |
1.3508 |
1.3508 |
1.3278 |
1.3278 |
0.0230 |
1.73% |
