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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華中證科創(chuàng)創(chuàng)業(yè)50ETF(雙創(chuàng)50)基金凈值查詢(159782)

今天最新凈值 0.5369 -0.0040 -0.7400% 2025-05-23
盤中實時估值(僅供參考) 0.5323 -0.0046 -0.8498%
  • 累計凈值：0.5369
  • 成立日期：2021-06-29
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：14.7556億
  • 最近資產：8.12億
  • 基金公司：銀華基金
  • 基金經(jīng)理：王帥
近一年銀華中證科創(chuàng)創(chuàng)業(yè)50ETF|雙創(chuàng)50基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華中證科創(chuàng)創(chuàng)業(yè)50ETF(159782)基金累計收益率13.59%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5320 0.5320 0.5369 0.5369 -0.0049 -0.91%
2025-05-22 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5369 0.5369 0.5409 0.5409 -0.0040 -0.74%
2025-05-21 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5409 0.5409 0.5390 0.5390 0.0019 0.35%
2025-05-20 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5390 0.5390 0.5367 0.5367 0.0023 0.43%
2025-05-19 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5367 0.5367 0.5380 0.5380 -0.0013 -0.24%
2025-05-16 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5380 0.5380 0.5388 0.5388 -0.0008 -0.15%
2025-05-15 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5388 0.5388 0.5484 0.5484 -0.0096 -1.75%
2025-05-14 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5484 0.5484 0.5454 0.5454 0.0030 0.55%
2025-05-13 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5454 0.5454 0.5448 0.5448 0.0006 0.11%
2025-05-12 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5448 0.5448 0.5359 0.5359 0.0089 1.66%
2025-05-09 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5359 0.5359 0.5434 0.5434 -0.0075 -1.38%
2025-05-08 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5434 0.5434 0.5373 0.5373 0.0061 1.14%
2025-05-07 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5373 0.5373 0.5347 0.5347 0.0026 0.49%
2025-05-06 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5347 0.5347 0.5263 0.5263 0.0084 1.60%
2025-04-30 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5263 0.5263 0.5219 0.5219 0.0044 0.84%
2025-04-29 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5219 0.5219 0.5219 0.5219 0.0000 0.00%
2025-04-28 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5219 0.5219 0.5237 0.5237 -0.0018 -0.34%
2025-04-25 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5237 0.5237 0.5210 0.5210 0.0027 0.52%
2025-04-24 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5210 0.5210 0.5263 0.5263 -0.0053 -1.01%
2025-04-23 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5263 0.5263 0.5221 0.5221 0.0042 0.80%
2025-04-22 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5221 0.5221 0.5244 0.5244 -0.0023 -0.44%
2025-04-21 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5244 0.5244 0.5187 0.5187 0.0057 1.10%
2025-04-18 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5187 0.5187 0.5205 0.5205 -0.0018 -0.35%
2025-04-17 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5205 0.5205 0.5185 0.5185 0.0020 0.39%
2025-04-16 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5185 0.5185 0.5185 0.5185 0.0000 0.00%
2025-04-15 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5185 0.5185 0.5219 0.5219 -0.0034 -0.65%
2025-04-14 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5219 0.5219 0.5210 0.5210 0.0009 0.17%
2025-04-11 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5210 0.5210 0.5107 0.5107 0.0103 2.02%
2025-04-10 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5107 0.5107 0.5015 0.5015 0.0092 1.83%
2025-04-09 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5015 0.5015 0.4906 0.4906 0.0109 2.22%
2025-04-08 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4906 0.4906 0.4865 0.4865 0.0041 0.84%
2025-04-07 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4865 0.4865 0.5433 0.5433 -0.0568 -10.45%
2025-04-03 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5433 0.5433 0.5516 0.5516 -0.0083 -1.50%
2025-04-02 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5516 0.5516 0.5522 0.5522 -0.0006 -0.11%
2025-04-01 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5522 0.5522 0.5516 0.5516 0.0006 0.11%
2025-03-31 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5516 0.5516 0.5557 0.5557 -0.0041 -0.74%
2025-03-28 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5557 0.5557 0.5614 0.5614 -0.0057 -1.02%
2025-03-27 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5614 0.5614 0.5595 0.5595 0.0019 0.34%
2025-03-26 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5595 0.5595 0.5616 0.5616 -0.0021 -0.37%
2025-03-25 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5616 0.5616 0.5651 0.5651 -0.0035 -0.62%
2025-03-24 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5651 0.5651 0.5644 0.5644 0.0007 0.12%
2025-03-21 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5644 0.5644 0.5765 0.5765 -0.0121 -2.10%
2025-03-20 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5765 0.5765 0.5831 0.5831 -0.0066 -1.13%
2025-03-19 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5831 0.5831 0.5877 0.5877 -0.0046 -0.78%
2025-03-18 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5877 0.5877 0.5825 0.5825 0.0052 0.89%
2025-03-17 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5825 0.5825 0.5879 0.5879 -0.0054 -0.92%
2025-03-14 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5879 0.5879 0.5764 0.5764 0.0115 2.00%
2025-03-13 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5764 0.5764 0.5874 0.5874 -0.0110 -1.87%
2025-03-12 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5874 0.5874 0.5924 0.5924 -0.0050 -0.84%
2025-03-11 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5924 0.5924 0.5942 0.5942 -0.0018 -0.30%
2025-03-10 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5942 0.5942 0.5946 0.5946 -0.0004 -0.07%
2025-03-07 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5946 0.5946 0.6031 0.6031 -0.0085 -1.41%
2025-03-06 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6031 0.6031 0.5873 0.5873 0.0158 2.69%
2025-03-05 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5873 0.5873 0.5859 0.5859 0.0014 0.24%
2025-03-04 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5859 0.5859 0.5847 0.5847 0.0012 0.21%
2025-03-03 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5847 0.5847 0.5858 0.5858 -0.0011 -0.19%
2025-02-28 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5858 0.5858 0.6124 0.6124 -0.0266 -4.34%
2025-02-27 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6124 0.6124 0.6151 0.6151 -0.0027 -0.44%
2025-02-26 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6151 0.6151 0.6051 0.6051 0.0100 1.65%
2025-02-25 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6051 0.6051 0.6090 0.6090 -0.0039 -0.64%
2025-02-24 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6090 0.6090 0.6099 0.6099 -0.0009 -0.15%
2025-02-21 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6099 0.6099 0.5859 0.5859 0.0240 4.10%
2025-02-20 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5859 0.5859 0.5861 0.5861 -0.0002 -0.03%
2025-02-19 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5861 0.5861 0.5751 0.5751 0.0110 1.91%
2025-02-18 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5751 0.5751 0.5856 0.5856 -0.0105 -1.79%
2025-02-17 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5856 0.5856 0.5770 0.5770 0.0086 1.49%
2025-02-14 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5770 0.5770 0.5711 0.5711 0.0059 1.03%
2025-02-13 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5711 0.5711 0.5829 0.5829 -0.0118 -2.02%
2025-02-12 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5829 0.5829 0.5745 0.5745 0.0084 1.46%
2025-02-11 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5745 0.5745 0.5804 0.5804 -0.0059 -1.02%
2025-02-10 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5804 0.5804 0.5757 0.5757 0.0047 0.82%
2025-02-07 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5757 0.5757 0.5658 0.5658 0.0099 1.75%
2025-02-06 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5658 0.5658 0.5509 0.5509 0.0149 2.70%
2025-02-05 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5509 0.5509 0.5484 0.5484 0.0025 0.46%
2025-01-27 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5484 0.5484 0.5640 0.5640 -0.0156 -2.77%
2025-01-22 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5622 0.5622 0.5626 0.5626 -0.0004 -0.07%
2025-01-14 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5575 0.5575 0.5387 0.5387 0.0188 3.49%
2025-01-13 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5387 0.5387 0.5389 0.5389 -0.0002 -0.04%
2025-01-10 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5389 0.5389 0.5459 0.5459 -0.0070 -1.28%
2025-01-09 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5459 0.5459 0.5474 0.5474 -0.0015 -0.27%
2025-01-08 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5474 0.5474 0.5505 0.5505 -0.0031 -0.56%
2025-01-07 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5505 0.5505 0.5405 0.5405 0.0100 1.85%
2025-01-06 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5405 0.5405 0.5404 0.5404 0.0001 0.02%
2025-01-03 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5404 0.5404 0.5479 0.5479 -0.0075 -1.37%
2025-01-02 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5479 0.5479 0.5666 0.5666 -0.0187 -3.30%
2024-12-31 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5666 0.5666 0.5829 0.5829 -0.0163 -2.80%
2024-12-26 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5889 0.5889 0.5840 0.5840 0.0049 0.84%
2024-12-25 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5840 0.5840 0.5827 0.5827 0.0013 0.22%
2024-12-24 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5827 0.5827 0.5752 0.5752 0.0075 1.30%
2024-12-23 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5752 0.5752 0.5778 0.5778 -0.0026 -0.45%
2024-12-20 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5778 0.5778 0.5731 0.5731 0.0047 0.82%
2024-12-19 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5731 0.5731 0.5675 0.5675 0.0056 0.99%
2024-12-18 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5675 0.5675 0.5644 0.5644 0.0031 0.55%
2024-12-17 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5644 0.5644 0.5646 0.5646 -0.0002 -0.04%
2024-12-16 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5646 0.5646 0.5723 0.5723 -0.0077 -1.35%
2024-12-13 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5723 0.5723 0.5853 0.5853 -0.0130 -2.22%
2024-12-12 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5853 0.5853 0.5790 0.5790 0.0063 1.09%
2024-12-11 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5790 0.5790 0.5806 0.5806 -0.0016 -0.28%
2024-12-10 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5806 0.5806 0.5784 0.5784 0.0022 0.38%
2024-12-09 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5784 0.5784 0.5839 0.5839 -0.0055 -0.94%
2024-12-06 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5839 0.5839 0.5743 0.5743 0.0096 1.67%
2024-12-05 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5743 0.5743 0.5741 0.5741 0.0002 0.03%
2024-12-04 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5741 0.5741 0.5791 0.5791 -0.0050 -0.86%
2024-12-03 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5791 0.5791 0.5841 0.5841 -0.0050 -0.86%
2024-12-02 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5841 0.5841 0.5751 0.5751 0.0090 1.56%
2024-11-29 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5751 0.5751 0.5634 0.5634 0.0117 2.08%
2024-11-28 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5634 0.5634 0.5703 0.5703 -0.0069 -1.21%
2024-11-27 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5703 0.5703 0.5543 0.5543 0.0160 2.89%
2024-11-26 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5543 0.5543 0.5582 0.5582 -0.0039 -0.70%
2024-11-25 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5582 0.5582 0.5634 0.5634 -0.0052 -0.92%
2024-11-22 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5634 0.5634 0.5854 0.5854 -0.0220 -3.76%
2024-11-21 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5854 0.5854 0.5851 0.5851 0.0003 0.05%
2024-11-20 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5851 0.5851 0.5820 0.5820 0.0031 0.53%
2024-11-19 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5820 0.5820 0.5658 0.5658 0.0162 2.86%
2024-11-18 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5658 0.5658 0.5793 0.5793 -0.0135 -2.33%
2024-11-15 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5793 0.5793 0.6021 0.6021 -0.0228 -3.79%
2024-11-14 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6021 0.6021 0.6227 0.6227 -0.0206 -3.31%
2024-11-13 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6227 0.6227 0.6125 0.6125 0.0102 1.67%
2024-11-12 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6125 0.6125 0.6187 0.6187 -0.0062 -1.00%
2024-11-11 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6187 0.6187 0.5965 0.5965 0.0222 3.72%
2024-11-08 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5965 0.5965 0.6004 0.6004 -0.0039 -0.65%
2024-11-07 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6004 0.6004 0.5854 0.5854 0.0150 2.56%
2024-11-06 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5854 0.5854 0.5884 0.5884 -0.0030 -0.51%
2024-11-05 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5884 0.5884 0.5659 0.5659 0.0225 3.98%
2024-11-04 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5659 0.5659 0.5548 0.5548 0.0111 2.00%
2024-11-01 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5548 0.5548 0.5677 0.5677 -0.0129 -2.27%
2024-10-31 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5677 0.5677 0.5653 0.5653 0.0024 0.42%
2024-10-30 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5653 0.5653 0.5742 0.5742 -0.0089 -1.55%
2024-10-29 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5742 0.5742 0.5851 0.5851 -0.0109 -1.86%
2024-10-25 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5901 0.5901 0.5767 0.5767 0.0134 2.32%
2024-10-24 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5767 0.5767 0.5799 0.5799 -0.0032 -0.55%
2024-10-23 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5799 0.5799 0.5852 0.5852 -0.0053 -0.91%
2024-10-22 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5852 0.5852 0.5876 0.5876 -0.0024 -0.41%
2024-10-21 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5876 0.5876 0.5802 0.5802 0.0074 1.28%
2024-10-18 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5802 0.5802 0.5294 0.5294 0.0508 9.60%
2024-10-17 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5294 0.5294 0.5303 0.5303 -0.0009 -0.17%
2024-10-15 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5473 0.5473 0.5657 0.5657 -0.0184 -3.25%
2024-10-14 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5657 0.5657 0.5524 0.5524 0.0133 2.41%
2024-10-10 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5846 0.5846 0.5994 0.5994 -0.0148 -2.47%
2024-10-09 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5994 0.5994 0.6469 0.6469 -0.0475 -7.34%
2024-10-08 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6469 0.6469 0.5503 0.5503 0.0966 17.55%
2024-09-30 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5503 0.5503 0.4744 0.4744 0.0759 16.00%
2024-09-27 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4744 0.4744 0.4400 0.4400 0.0344 7.82%
2024-09-26 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4400 0.4400 0.4261 0.4261 0.0139 3.26%
2024-09-25 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4261 0.4261 0.4223 0.4223 0.0038 0.90%
2024-09-24 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4223 0.4223 0.4038 0.4038 0.0185 4.58%
2024-09-23 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4038 0.4038 0.4069 0.4069 -0.0031 -0.76%
2024-09-20 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4069 0.4069 0.4089 0.4089 -0.0020 -0.49%
2024-09-19 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4089 0.4089 0.4079 0.4079 0.0010 0.25%
2024-09-18 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4079 0.4079 0.4106 0.4106 -0.0027 -0.66%
2024-09-13 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4106 0.4106 0.4122 0.4122 -0.0016 -0.39%
2024-09-12 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4122 0.4122 0.4150 0.4150 -0.0028 -0.67%
2024-09-11 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4150 0.4150 0.4113 0.4113 0.0037 0.90%
2024-09-10 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4113 0.4113 0.4085 0.4085 0.0028 0.69%
2024-09-09 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4085 0.4085 0.4094 0.4094 -0.0009 -0.22%
2024-09-06 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4094 0.4094 0.4156 0.4156 -0.0062 -1.49%
2024-09-05 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4156 0.4156 0.4155 0.4155 0.0001 0.02%
2024-09-04 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4155 0.4155 0.4168 0.4168 -0.0013 -0.31%
2024-09-03 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4168 0.4168 0.4134 0.4134 0.0034 0.82%
2024-09-02 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4134 0.4134 0.4258 0.4258 -0.0124 -2.91%
2024-08-30 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4258 0.4258 0.4150 0.4150 0.0108 2.60%
2024-08-29 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4150 0.4150 0.4117 0.4117 0.0033 0.80%
2024-08-28 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4117 0.4117 0.4134 0.4134 -0.0017 -0.41%
2024-08-27 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4134 0.4134 0.4174 0.4174 -0.0040 -0.96%
2024-08-26 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4174 0.4174 0.4191 0.4191 -0.0017 -0.41%
2024-08-23 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4191 0.4191 0.4198 0.4198 -0.0007 -0.17%
2024-08-22 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4198 0.4198 0.4223 0.4223 -0.0025 -0.59%
2024-08-21 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4223 0.4223 0.4243 0.4243 -0.0020 -0.47%
2024-08-20 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4243 0.4243 0.4294 0.4294 -0.0051 -1.19%
2024-08-19 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4294 0.4294 0.4293 0.4293 0.0001 0.02%
2024-08-16 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4293 0.4293 0.4285 0.4285 0.0008 0.19%
2024-08-15 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4285 0.4285 0.4254 0.4254 0.0031 0.73%
2024-08-14 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4254 0.4254 0.4323 0.4323 -0.0069 -1.60%
2024-08-13 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4323 0.4323 0.4300 0.4300 0.0023 0.53%
2024-08-12 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4300 0.4300 0.4305 0.4305 -0.0005 -0.12%
2024-08-09 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4305 0.4305 0.4332 0.4332 -0.0027 -0.62%
2024-08-08 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4332 0.4332 0.4343 0.4343 -0.0011 -0.25%
2024-08-07 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4343 0.4343 0.4364 0.4364 -0.0021 -0.48%
2024-08-06 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4364 0.4364 0.4306 0.4306 0.0058 1.35%
2024-08-05 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4306 0.4306 0.4405 0.4405 -0.0099 -2.25%
2024-08-02 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4405 0.4405 0.4480 0.4480 -0.0075 -1.67%
2024-07-31 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4524 0.4524 0.4368 0.4368 0.0156 3.57%
2024-07-30 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4368 0.4368 0.4378 0.4378 -0.0010 -0.23%
2024-07-29 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4378 0.4378 0.4460 0.4460 -0.0082 -1.84%
2024-07-26 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4460 0.4460 0.4424 0.4424 0.0036 0.81%
2024-07-25 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4424 0.4424 0.4442 0.4442 -0.0018 -0.41%
2024-07-24 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4442 0.4442 0.4490 0.4490 -0.0048 -1.07%
2024-07-23 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4490 0.4490 0.4651 0.4651 -0.0161 -3.46%
2024-07-22 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4651 0.4651 0.4649 0.4649 0.0002 0.04%
2024-07-19 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4649 0.4649 0.4591 0.4591 0.0058 1.26%
2024-07-18 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4591 0.4591 0.4533 0.4533 0.0058 1.28%
2024-07-17 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4533 0.4533 0.4540 0.4540 -0.0007 -0.15%
2024-07-16 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4540 0.4540 0.4444 0.4444 0.0096 2.16%
2024-07-15 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4444 0.4444 0.4458 0.4458 -0.0014 -0.31%
2024-07-12 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4458 0.4458 0.4472 0.4472 -0.0014 -0.31%
2024-07-11 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4472 0.4472 0.4415 0.4415 0.0057 1.29%
2024-07-10 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4415 0.4415 0.4406 0.4406 0.0009 0.20%
2024-07-09 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4406 0.4406 0.4318 0.4318 0.0088 2.04%
2024-07-08 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4318 0.4318 0.4371 0.4371 -0.0053 -1.21%
2024-07-05 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4371 0.4371 0.4339 0.4339 0.0032 0.74%
2024-07-04 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4339 0.4339 0.4376 0.4376 -0.0037 -0.85%
2024-07-03 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4376 0.4376 0.4379 0.4379 -0.0003 -0.07%
2024-07-02 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4379 0.4379 0.4435 0.4435 -0.0056 -1.26%
2024-07-01 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4435 0.4435 0.4449 0.4449 -0.0014 -0.31%
2024-06-28 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4449 0.4449 0.4478 0.4478 -0.0029 -0.65%
2024-06-27 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4478 0.4478 0.4545 0.4545 -0.0067 -1.47%
2024-06-26 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4545 0.4545 0.4479 0.4479 0.0066 1.47%
2024-06-25 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4479 0.4479 0.4594 0.4594 -0.0115 -2.50%
2024-06-24 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4594 0.4594 0.4664 0.4664 -0.0070 -1.50%
2024-06-21 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4664 0.4664 0.4674 0.4674 -0.0010 -0.21%
2024-06-20 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4674 0.4674 0.4696 0.4696 -0.0022 -0.47%
2024-06-19 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4696 0.4696 0.4734 0.4734 -0.0038 -0.80%
2024-06-18 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4734 0.4734 0.4728 0.4728 0.0006 0.13%
2024-06-17 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4728 0.4728 0.4686 0.4686 0.0042 0.90%
2024-06-14 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4686 0.4686 0.4673 0.4673 0.0013 0.28%
2024-06-13 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4673 0.4673 0.4649 0.4649 0.0024 0.52%
2024-06-12 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4649 0.4649 0.4678 0.4678 -0.0029 -0.62%
2024-06-11 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4678 0.4678 0.4627 0.4627 0.0051 1.10%
2024-06-06 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4711 0.4711 0.4731 0.4731 -0.0020 -0.42%
2024-06-05 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4731 0.4731 0.4738 0.4738 -0.0007 -0.15%
2024-06-04 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4738 0.4738 0.4691 0.4691 0.0047 1.00%
2024-06-03 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4691 0.4691 0.4639 0.4639 0.0052 1.12%
2024-05-31 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4639 0.4639 0.4662 0.4662 -0.0023 -0.49%
2024-05-30 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4662 0.4662 0.4630 0.4630 0.0032 0.69%
2024-05-29 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4630 0.4630 0.4619 0.4619 0.0011 0.24%
2024-05-28 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4619 0.4619 0.4666 0.4666 -0.0047 -1.01%
2024-05-27 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4666 0.4666 0.4624 0.4624 0.0042 0.91%
2024-05-24 159782 銀華中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4624 0.4624 0.4725 0.4725 -0.0101 -2.14%