银华上证科创板人工智能ETF基金净值查询(588930)
今天最新净值
1.4865
0.0449 3.02%
2026-09-17
盘中实时估值(仅供参考)
1.5846
0.0120 0.7603%
2026-03-24 15:39:58
- 累计净值：1.4865
- 成立日期：2025-01-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1705亿
- 最近资产：2.18亿
- 基金公司：银华基金
- 基金经理：谭跃峰
近半年,银华上证科创板人工智能ETF(588930)基金累计收益率-7.93%
| 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 |
588930 |
银华上证科创板人工智能ETF |
1.4822 |
1.4822 |
1.4865 |
1.4865 |
-0.0043 |
-0.29% |
| 2026-09-16 |
588930 |
银华上证科创板人工智能ETF |
1.4865 |
1.4865 |
1.4416 |
1.4416 |
0.0449 |
3.02% |
| 2026-09-15 |
588930 |
银华上证科创板人工智能ETF |
1.4416 |
1.4416 |
1.4269 |
1.4269 |
0.0147 |
1.02% |
| 2026-09-14 |
588930 |
银华上证科创板人工智能ETF |
1.4269 |
1.4269 |
1.4436 |
1.4436 |
-0.0167 |
-1.17% |
| 2026-09-11 |
588930 |
银华上证科创板人工智能ETF |
1.4436 |
1.4436 |
1.4620 |
1.4620 |
-0.0184 |
-1.27% |
| 2026-09-10 |
588930 |
银华上证科创板人工智能ETF |
1.4620 |
1.4620 |
1.4845 |
1.4845 |
-0.0225 |
-1.54% |
| 2026-09-09 |
588930 |
银华上证科创板人工智能ETF |
1.4845 |
1.4845 |
1.5000 |
1.5000 |
-0.0155 |
-1.04% |
| 2026-09-08 |
588930 |
银华上证科创板人工智能ETF |
1.5000 |
1.5000 |
1.5208 |
1.5208 |
-0.0208 |
-1.39% |
| 2026-09-07 |
588930 |
银华上证科创板人工智能ETF |
1.5208 |
1.5208 |
1.5058 |
1.5058 |
0.0150 |
0.99% |
| 2026-09-04 |
588930 |
银华上证科创板人工智能ETF |
1.5058 |
1.5058 |
1.5313 |
1.5313 |
-0.0255 |
-1.69% |
|
|
| 2026-09-03 |
588930 |
银华上证科创板人工智能ETF |
1.5313 |
1.5313 |
1.5346 |
1.5346 |
-0.0033 |
-0.22% |
| 2026-09-02 |
588930 |
银华上证科创板人工智能ETF |
1.5346 |
1.5346 |
1.5651 |
1.5651 |
-0.0305 |
-1.99% |
| 2026-09-01 |
588930 |
银华上证科创板人工智能ETF |
1.5651 |
1.5651 |
1.5900 |
1.5900 |
-0.0249 |
-1.59% |
| 2026-08-31 |
588930 |
银华上证科创板人工智能ETF |
1.5900 |
1.5900 |
1.5334 |
1.5334 |
0.0566 |
3.56% |
| 2026-08-28 |
588930 |
银华上证科创板人工智能ETF |
1.5334 |
1.5334 |
1.5532 |
1.5532 |
-0.0198 |
-1.29% |
| 2026-08-27 |
588930 |
银华上证科创板人工智能ETF |
1.5532 |
1.5532 |
1.4871 |
1.4871 |
0.0661 |
4.26% |
| 2026-08-26 |
588930 |
银华上证科创板人工智能ETF |
1.4871 |
1.4871 |
1.4765 |
1.4765 |
0.0106 |
0.72% |
| 2026-08-25 |
588930 |
银华上证科创板人工智能ETF |
1.4765 |
1.4765 |
1.4529 |
1.4529 |
0.0236 |
1.60% |
| 2026-08-24 |
588930 |
银华上证科创板人工智能ETF |
1.4529 |
1.4529 |
1.5219 |
1.5219 |
-0.0690 |
-4.75% |
| 2026-08-21 |
588930 |
银华上证科创板人工智能ETF |
1.5219 |
1.5219 |
1.5243 |
1.5243 |
-0.0024 |
-0.16% |
| 2026-08-20 |
588930 |
银华上证科创板人工智能ETF |
1.5243 |
1.5243 |
1.5459 |
1.5459 |
-0.0216 |
-1.42% |
| 2026-08-19 |
588930 |
银华上证科创板人工智能ETF |
1.5459 |
1.5459 |
1.6673 |
1.6673 |
-0.1214 |
-7.85% |
| 2026-08-18 |
588930 |
银华上证科创板人工智能ETF |
1.6673 |
1.6673 |
1.6884 |
1.6884 |
-0.0211 |
-1.27% |
| 2026-08-17 |
588930 |
银华上证科创板人工智能ETF |
1.6884 |
1.6884 |
1.6247 |
1.6247 |
0.0637 |
3.77% |
| 2026-08-14 |
588930 |
银华上证科创板人工智能ETF |
1.6247 |
1.6247 |
1.6215 |
1.6215 |
0.0032 |
0.20% |
|
|
| 2026-08-13 |
588930 |
银华上证科创板人工智能ETF |
1.6215 |
1.6215 |
1.6477 |
1.6477 |
-0.0262 |
-1.62% |
| 2026-08-12 |
588930 |
银华上证科创板人工智能ETF |
1.6477 |
1.6477 |
1.6350 |
1.6350 |
0.0127 |
0.78% |
| 2026-08-11 |
588930 |
银华上证科创板人工智能ETF |
1.6350 |
1.6350 |
1.6370 |
1.6370 |
-0.0020 |
-0.12% |
| 2026-08-10 |
588930 |
银华上证科创板人工智能ETF |
1.6370 |
1.6370 |
1.6781 |
1.6781 |
-0.0411 |
-2.51% |
| 2026-08-07 |
588930 |
银华上证科创板人工智能ETF |
1.6781 |
1.6781 |
1.6488 |
1.6488 |
0.0293 |
1.75% |
| 2026-08-06 |
588930 |
银华上证科创板人工智能ETF |
1.6488 |
1.6488 |
1.6532 |
1.6532 |
-0.0044 |
-0.27% |
| 2026-08-05 |
588930 |
银华上证科创板人工智能ETF |
1.6532 |
1.6532 |
1.5974 |
1.5974 |
0.0558 |
3.38% |
| 2026-08-04 |
588930 |
银华上证科创板人工智能ETF |
1.5974 |
1.5974 |
1.5238 |
1.5238 |
0.0736 |
4.61% |
| 2026-08-03 |
588930 |
银华上证科创板人工智能ETF |
1.5238 |
1.5238 |
1.5672 |
1.5672 |
-0.0434 |
-2.85% |
| 2026-07-31 |
588930 |
银华上证科创板人工智能ETF |
1.5672 |
1.5672 |
1.4768 |
1.4768 |
0.0904 |
5.77% |
| 2026-07-30 |
588930 |
银华上证科创板人工智能ETF |
1.4768 |
1.4768 |
1.5469 |
1.5469 |
-0.0701 |
-4.75% |
| 2026-07-29 |
588930 |
银华上证科创板人工智能ETF |
1.5469 |
1.5469 |
1.5589 |
1.5589 |
-0.0120 |
-0.77% |
| 2026-07-28 |
588930 |
银华上证科创板人工智能ETF |
1.5589 |
1.5589 |
1.6421 |
1.6421 |
-0.0832 |
-5.34% |
| 2026-07-27 |
588930 |
银华上证科创板人工智能ETF |
1.6421 |
1.6421 |
1.6190 |
1.6190 |
0.0231 |
1.41% |
| 2026-07-24 |
588930 |
银华上证科创板人工智能ETF |
1.6190 |
1.6190 |
1.6315 |
1.6315 |
-0.0125 |
-0.77% |
| 2026-07-23 |
588930 |
银华上证科创板人工智能ETF |
1.6315 |
1.6315 |
1.6908 |
1.6908 |
-0.0593 |
-3.63% |
| 2026-07-22 |
588930 |
银华上证科创板人工智能ETF |
1.6908 |
1.6908 |
1.7121 |
1.7121 |
-0.0213 |
-1.26% |
| 2026-07-21 |
588930 |
银华上证科创板人工智能ETF |
1.7121 |
1.7121 |
1.6024 |
1.6024 |
0.1097 |
6.41% |
| 2026-07-20 |
588930 |
银华上证科创板人工智能ETF |
1.6024 |
1.6024 |
1.5888 |
1.5888 |
0.0136 |
0.85% |
| 2026-07-17 |
588930 |
银华上证科创板人工智能ETF |
1.5888 |
1.5888 |
1.7339 |
1.7339 |
-0.1451 |
-9.13% |
| 2026-07-16 |
588930 |
银华上证科创板人工智能ETF |
1.7339 |
1.7339 |
1.7858 |
1.7858 |
-0.0519 |
-2.99% |
| 2026-07-15 |
588930 |
银华上证科创板人工智能ETF |
1.7858 |
1.7858 |
1.8457 |
1.8457 |
-0.0599 |
-3.35% |
| 2026-07-14 |
588930 |
银华上证科创板人工智能ETF |
1.8457 |
1.8457 |
1.8449 |
1.8449 |
0.0008 |
0.04% |
| 2026-07-13 |
588930 |
银华上证科创板人工智能ETF |
1.8449 |
1.8449 |
1.9226 |
1.9226 |
-0.0777 |
-4.21% |
| 2026-07-10 |
588930 |
银华上证科创板人工智能ETF |
1.9226 |
1.9226 |
1.9902 |
1.9902 |
-0.0676 |
-3.52% |
| 2026-07-09 |
588930 |
银华上证科创板人工智能ETF |
1.9902 |
1.9902 |
1.8680 |
1.8680 |
0.1222 |
6.14% |
| 2026-07-08 |
588930 |
银华上证科创板人工智能ETF |
1.8680 |
1.8680 |
1.8577 |
1.8577 |
0.0103 |
0.55% |
| 2026-07-07 |
588930 |
银华上证科创板人工智能ETF |
1.8577 |
1.8577 |
1.8625 |
1.8625 |
-0.0048 |
-0.26% |
| 2026-07-06 |
588930 |
银华上证科创板人工智能ETF |
1.8625 |
1.8625 |
1.8876 |
1.8876 |
-0.0251 |
-1.35% |
| 2026-07-03 |
588930 |
银华上证科创板人工智能ETF |
1.8876 |
1.8876 |
1.8834 |
1.8834 |
0.0042 |
0.22% |
| 2026-07-02 |
588930 |
银华上证科创板人工智能ETF |
1.8834 |
1.8834 |
2.0173 |
2.0173 |
-0.1339 |
-7.11% |
| 2026-07-01 |
588930 |
银华上证科创板人工智能ETF |
2.0173 |
2.0173 |
2.0604 |
2.0604 |
-0.0431 |
-2.14% |
| 2026-06-30 |
588930 |
银华上证科创板人工智能ETF |
2.0604 |
2.0604 |
1.9657 |
1.9657 |
0.0947 |
4.60% |
| 2026-06-29 |
588930 |
银华上证科创板人工智能ETF |
1.9657 |
1.9657 |
1.8916 |
1.8916 |
0.0741 |
3.77% |
| 2026-06-26 |
588930 |
银华上证科创板人工智能ETF |
1.8916 |
1.8916 |
1.9592 |
1.9592 |
-0.0676 |
-3.57% |
| 2026-06-25 |
588930 |
银华上证科创板人工智能ETF |
1.9592 |
1.9592 |
1.8978 |
1.8978 |
0.0614 |
3.13% |
| 2026-06-24 |
588930 |
银华上证科创板人工智能ETF |
1.8978 |
1.8978 |
1.8356 |
1.8356 |
0.0622 |
3.28% |
| 2026-06-23 |
588930 |
银华上证科创板人工智能ETF |
1.8356 |
1.8356 |
1.8860 |
1.8860 |
-0.0504 |
-2.75% |
| 2026-06-22 |
588930 |
银华上证科创板人工智能ETF |
1.8860 |
1.8860 |
1.8865 |
1.8865 |
-0.0005 |
-0.03% |
| 2026-06-18 |
588930 |
银华上证科创板人工智能ETF |
1.8865 |
1.8865 |
1.8070 |
1.8070 |
0.0795 |
4.21% |
| 2026-06-17 |
588930 |
银华上证科创板人工智能ETF |
1.8070 |
1.8070 |
1.7669 |
1.7669 |
0.0401 |
2.22% |
| 2026-06-16 |
588930 |
银华上证科创板人工智能ETF |
1.7669 |
1.7669 |
1.7462 |
1.7462 |
0.0207 |
1.17% |
| 2026-06-15 |
588930 |
银华上证科创板人工智能ETF |
1.7462 |
1.7462 |
1.6702 |
1.6702 |
0.0760 |
4.35% |
| 2026-06-12 |
588930 |
银华上证科创板人工智能ETF |
1.6702 |
1.6702 |
1.6730 |
1.6730 |
-0.0028 |
-0.17% |
| 2026-06-11 |
588930 |
银华上证科创板人工智能ETF |
1.6730 |
1.6730 |
1.7051 |
1.7051 |
-0.0321 |
-1.92% |
| 2026-06-10 |
588930 |
银华上证科创板人工智能ETF |
1.7051 |
1.7051 |
1.7503 |
1.7503 |
-0.0452 |
-2.65% |
| 2026-06-09 |
588930 |
银华上证科创板人工智能ETF |
1.7503 |
1.7503 |
1.7032 |
1.7032 |
0.0471 |
2.69% |
| 2026-06-08 |
588930 |
银华上证科创板人工智能ETF |
1.7032 |
1.7032 |
1.7487 |
1.7487 |
-0.0455 |
-2.67% |
| 2026-06-05 |
588930 |
银华上证科创板人工智能ETF |
1.7487 |
1.7487 |
1.8008 |
1.8008 |
-0.0521 |
-2.98% |
| 2026-06-04 |
588930 |
银华上证科创板人工智能ETF |
1.8008 |
1.8008 |
1.8102 |
1.8102 |
-0.0094 |
-0.52% |
| 2026-06-03 |
588930 |
银华上证科创板人工智能ETF |
1.8102 |
1.8102 |
1.7740 |
1.7740 |
0.0362 |
2.00% |
| 2026-06-02 |
588930 |
银华上证科创板人工智能ETF |
1.7740 |
1.7740 |
1.7554 |
1.7554 |
0.0186 |
1.05% |
| 2026-06-01 |
588930 |
银华上证科创板人工智能ETF |
1.7554 |
1.7554 |
1.8056 |
1.8056 |
-0.0502 |
-2.86% |
| 2026-05-29 |
588930 |
银华上证科创板人工智能ETF |
1.8056 |
1.8056 |
1.9045 |
1.9045 |
-0.0989 |
-5.48% |
| 2026-05-28 |
588930 |
银华上证科创板人工智能ETF |
1.9045 |
1.9045 |
1.8956 |
1.8956 |
0.0089 |
0.47% |
| 2026-05-27 |
588930 |
银华上证科创板人工智能ETF |
1.8956 |
1.8956 |
1.9505 |
1.9505 |
-0.0549 |
-2.90% |
| 2026-05-26 |
588930 |
银华上证科创板人工智能ETF |
1.9505 |
1.9505 |
2.0001 |
2.0001 |
-0.0496 |
-2.54% |
| 2026-05-25 |
588930 |
银华上证科创板人工智能ETF |
2.0001 |
2.0001 |
1.9495 |
1.9495 |
0.0506 |
2.53% |
| 2026-05-22 |
588930 |
银华上证科创板人工智能ETF |
1.9495 |
1.9495 |
1.9147 |
1.9147 |
0.0348 |
1.79% |
| 2026-05-21 |
588930 |
银华上证科创板人工智能ETF |
1.9147 |
1.9147 |
1.9851 |
1.9851 |
-0.0704 |
-3.68% |
| 2026-05-20 |
588930 |
银华上证科创板人工智能ETF |
1.9851 |
1.9851 |
1.9807 |
1.9807 |
0.0044 |
0.22% |
| 2026-05-19 |
588930 |
银华上证科创板人工智能ETF |
1.9807 |
1.9807 |
1.8997 |
1.8997 |
0.0810 |
4.09% |
| 2026-05-18 |
588930 |
银华上证科创板人工智能ETF |
1.8997 |
1.8997 |
1.8595 |
1.8595 |
0.0402 |
2.12% |
| 2026-05-15 |
588930 |
银华上证科创板人工智能ETF |
1.8595 |
1.8595 |
1.9040 |
1.9040 |
-0.0445 |
-2.39% |
| 2026-05-14 |
588930 |
银华上证科创板人工智能ETF |
1.9040 |
1.9040 |
1.9585 |
1.9585 |
-0.0545 |
-2.86% |
| 2026-05-13 |
588930 |
银华上证科创板人工智能ETF |
1.9585 |
1.9585 |
1.8983 |
1.8983 |
0.0602 |
3.07% |
| 2026-05-12 |
588930 |
银华上证科创板人工智能ETF |
1.8983 |
1.8983 |
1.9150 |
1.9150 |
-0.0167 |
-0.87% |
| 2026-05-11 |
588930 |
银华上证科创板人工智能ETF |
1.9150 |
1.9150 |
1.8555 |
1.8555 |
0.0595 |
3.11% |
| 2026-05-08 |
588930 |
银华上证科创板人工智能ETF |
1.8555 |
1.8555 |
1.8793 |
1.8793 |
-0.0238 |
-1.28% |
| 2026-04-30 |
588930 |
银华上证科创板人工智能ETF |
1.7451 |
1.7451 |
1.6456 |
1.6456 |
0.0995 |
5.70% |
| 2026-04-29 |
588930 |
银华上证科创板人工智能ETF |
1.6456 |
1.6456 |
1.6232 |
1.6232 |
0.0224 |
1.36% |
| 2026-04-28 |
588930 |
银华上证科创板人工智能ETF |
1.6232 |
1.6232 |
1.6631 |
1.6631 |
-0.0399 |
-2.46% |
| 2026-04-27 |
588930 |
银华上证科创板人工智能ETF |
1.6631 |
1.6631 |
1.6308 |
1.6308 |
0.0323 |
1.94% |
| 2026-04-24 |
588930 |
银华上证科创板人工智能ETF |
1.6308 |
1.6308 |
1.6352 |
1.6352 |
-0.0044 |
-0.27% |
| 2026-04-23 |
588930 |
银华上证科创板人工智能ETF |
1.6352 |
1.6352 |
1.6669 |
1.6669 |
-0.0317 |
-1.94% |
| 2026-04-22 |
588930 |
银华上证科创板人工智能ETF |
1.6669 |
1.6669 |
1.6324 |
1.6324 |
0.0345 |
2.07% |
| 2026-04-21 |
588930 |
银华上证科创板人工智能ETF |
1.6324 |
1.6324 |
1.6593 |
1.6593 |
-0.0269 |
-1.65% |
| 2026-04-20 |
588930 |
银华上证科创板人工智能ETF |
1.6593 |
1.6593 |
1.6186 |
1.6186 |
0.0407 |
2.45% |
| 2026-04-17 |
588930 |
银华上证科创板人工智能ETF |
1.6186 |
1.6186 |
1.6141 |
1.6141 |
0.0045 |
0.28% |
| 2026-04-16 |
588930 |
银华上证科创板人工智能ETF |
1.6141 |
1.6141 |
1.5921 |
1.5921 |
0.0220 |
1.36% |
| 2026-04-15 |
588930 |
银华上证科创板人工智能ETF |
1.5921 |
1.5921 |
1.6021 |
1.6021 |
-0.0100 |
-0.62% |
| 2026-04-14 |
588930 |
银华上证科创板人工智能ETF |
1.6021 |
1.6021 |
1.5675 |
1.5675 |
0.0346 |
2.16% |
| 2026-04-13 |
588930 |
银华上证科创板人工智能ETF |
1.5675 |
1.5675 |
1.5628 |
1.5628 |
0.0047 |
0.30% |
| 2026-04-10 |
588930 |
银华上证科创板人工智能ETF |
1.5628 |
1.5628 |
1.5407 |
1.5407 |
0.0221 |
1.41% |
| 2026-04-09 |
588930 |
银华上证科创板人工智能ETF |
1.5407 |
1.5407 |
1.5597 |
1.5597 |
-0.0190 |
-1.23% |
| 2026-04-08 |
588930 |
银华上证科创板人工智能ETF |
1.5597 |
1.5597 |
1.4586 |
1.4586 |
0.1011 |
6.48% |
| 2026-04-07 |
588930 |
银华上证科创板人工智能ETF |
1.4586 |
1.4586 |
1.4465 |
1.4465 |
0.0121 |
0.83% |
| 2026-04-03 |
588930 |
银华上证科创板人工智能ETF |
1.4465 |
1.4465 |
1.4439 |
1.4439 |
0.0026 |
0.18% |
| 2026-04-02 |
588930 |
银华上证科创板人工智能ETF |
1.4439 |
1.4439 |
1.4955 |
1.4955 |
-0.0516 |
-3.57% |
| 2026-04-01 |
588930 |
银华上证科创板人工智能ETF |
1.4955 |
1.4955 |
1.4390 |
1.4390 |
0.0565 |
3.78% |
| 2026-03-31 |
588930 |
银华上证科创板人工智能ETF |
1.4390 |
1.4390 |
1.4675 |
1.4675 |
-0.0285 |
-1.98% |
| 2026-03-30 |
588930 |
银华上证科创板人工智能ETF |
1.4675 |
1.4675 |
1.4829 |
1.4829 |
-0.0154 |
-1.04% |
| 2026-03-27 |
588930 |
银华上证科创板人工智能ETF |
1.4829 |
1.4829 |
1.4692 |
1.4692 |
0.0137 |
0.93% |
| 2026-03-26 |
588930 |
银华上证科创板人工智能ETF |
1.4692 |
1.4692 |
1.5025 |
1.5025 |
-0.0333 |
-2.27% |
| 2026-03-25 |
588930 |
银华上证科创板人工智能ETF |
1.5025 |
1.5025 |
1.4787 |
1.4787 |
0.0238 |
1.58% |
| 2026-03-24 |
588930 |
银华上证科创板人工智能ETF |
1.4787 |
1.4787 |
1.4476 |
1.4476 |
0.0311 |
2.10% |
| 2026-03-23 |
588930 |
银华上证科创板人工智能ETF |
1.4476 |
1.4476 |
1.5228 |
1.5228 |
-0.0752 |
-5.19% |
| 2026-03-20 |
588930 |
银华上证科创板人工智能ETF |
1.5228 |
1.5228 |
1.5609 |
1.5609 |
-0.0381 |
-2.50% |
| 2026-03-19 |
588930 |
银华上证科创板人工智能ETF |
1.5609 |
1.5609 |
1.6094 |
1.6094 |
-0.0485 |
-3.11% |
| 2026-03-18 |
588930 |
银华上证科创板人工智能ETF |
1.6094 |
1.6094 |
1.5726 |
1.5726 |
0.0368 |
2.29% |
