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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華上證科創(chuàng)板100ETF(科創(chuàng)100)基金凈值查詢(588190)

今天最新凈值 0.9562 -0.0056 -0.5800% 2025-05-23
盤中實時估值(僅供參考) 0.9411 -0.0151 -1.5817%
  • 累計凈值：0.9562
  • 成立日期：2023-09-06
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：37.2438億
  • 最近資產(chǎn)：32.35億
  • 基金公司：銀華基金
  • 基金經(jīng)理：馬君 張亦馳
近一季銀華上證科創(chuàng)板100ETF|科創(chuàng)100基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,銀華上證科創(chuàng)板100ETF(588190)基金累計收益率-1.30%
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 588190 銀華上證科創(chuàng)板100ETF 0.9412 0.9412 0.9562 0.9562 -0.0150 -1.57%
2025-05-22 588190 銀華上證科創(chuàng)板100ETF 0.9562 0.9562 0.9618 0.9618 -0.0056 -0.58%
2025-05-21 588190 銀華上證科創(chuàng)板100ETF 0.9618 0.9618 0.9621 0.9621 -0.0003 -0.03%
2025-05-20 588190 銀華上證科創(chuàng)板100ETF 0.9621 0.9621 0.9542 0.9542 0.0079 0.83%
2025-05-19 588190 銀華上證科創(chuàng)板100ETF 0.9542 0.9542 0.9537 0.9537 0.0005 0.05%
2025-05-16 588190 銀華上證科創(chuàng)板100ETF 0.9537 0.9537 0.9487 0.9487 0.0050 0.53%
2025-05-15 588190 銀華上證科創(chuàng)板100ETF 0.9487 0.9487 0.9666 0.9666 -0.0179 -1.85%
2025-05-14 588190 銀華上證科創(chuàng)板100ETF 0.9666 0.9666 0.9709 0.9709 -0.0043 -0.44%
2025-05-13 588190 銀華上證科創(chuàng)板100ETF 0.9709 0.9709 0.9728 0.9728 -0.0019 -0.20%
2025-05-12 588190 銀華上證科創(chuàng)板100ETF 0.9728 0.9728 0.9657 0.9657 0.0071 0.74%
2025-05-09 588190 銀華上證科創(chuàng)板100ETF 0.9657 0.9657 0.9835 0.9835 -0.0178 -1.81%
2025-05-08 588190 銀華上證科創(chuàng)板100ETF 0.9835 0.9835 0.9805 0.9805 0.0030 0.31%
2025-05-07 588190 銀華上證科創(chuàng)板100ETF 0.9805 0.9805 0.9891 0.9891 -0.0086 -0.87%
2025-05-06 588190 銀華上證科創(chuàng)板100ETF 0.9891 0.9891 0.9737 0.9737 0.0154 1.58%
2025-04-30 588190 銀華上證科創(chuàng)板100ETF 0.9737 0.9737 0.9586 0.9586 0.0151 1.58%
2025-04-29 588190 銀華上證科創(chuàng)板100ETF 0.9586 0.9586 0.9540 0.9540 0.0046 0.48%
2025-04-28 588190 銀華上證科創(chuàng)板100ETF 0.9540 0.9540 0.9501 0.9501 0.0039 0.41%
2025-04-25 588190 銀華上證科創(chuàng)板100ETF 0.9501 0.9501 0.9549 0.9549 -0.0048 -0.50%
2025-04-24 588190 銀華上證科創(chuàng)板100ETF 0.9549 0.9549 0.9637 0.9637 -0.0088 -0.91%
2025-04-23 588190 銀華上證科創(chuàng)板100ETF 0.9637 0.9637 0.9609 0.9609 0.0028 0.29%
2025-04-22 588190 銀華上證科創(chuàng)板100ETF 0.9609 0.9609 0.9660 0.9660 -0.0051 -0.53%
2025-04-21 588190 銀華上證科創(chuàng)板100ETF 0.9660 0.9660 0.9443 0.9443 0.0217 2.30%
2025-04-18 588190 銀華上證科創(chuàng)板100ETF 0.9443 0.9443 0.9498 0.9498 -0.0055 -0.58%
2025-04-17 588190 銀華上證科創(chuàng)板100ETF 0.9498 0.9498 0.9459 0.9459 0.0039 0.41%
2025-04-16 588190 銀華上證科創(chuàng)板100ETF 0.9459 0.9459 0.9545 0.9545 -0.0086 -0.90%
2025-04-15 588190 銀華上證科創(chuàng)板100ETF 0.9545 0.9545 0.9604 0.9604 -0.0059 -0.61%
2025-04-14 588190 銀華上證科創(chuàng)板100ETF 0.9604 0.9604 0.9569 0.9569 0.0035 0.37%
2025-04-11 588190 銀華上證科創(chuàng)板100ETF 0.9569 0.9569 0.9150 0.9150 0.0419 4.58%
2025-04-10 588190 銀華上證科創(chuàng)板100ETF 0.9150 0.9150 0.8901 0.8901 0.0249 2.80%
2025-04-09 588190 銀華上證科創(chuàng)板100ETF 0.8901 0.8901 0.8655 0.8655 0.0246 2.84%
2025-04-08 588190 銀華上證科創(chuàng)板100ETF 0.8655 0.8655 0.8537 0.8537 0.0118 1.38%
2025-04-07 588190 銀華上證科創(chuàng)板100ETF 0.8537 0.8537 0.9796 0.9796 -0.1259 -12.85%
2025-04-03 588190 銀華上證科創(chuàng)板100ETF 0.9796 0.9796 0.9975 0.9975 -0.0179 -1.79%
2025-04-02 588190 銀華上證科創(chuàng)板100ETF 0.9975 0.9975 0.9947 0.9947 0.0028 0.28%
2025-04-01 588190 銀華上證科創(chuàng)板100ETF 0.9947 0.9947 0.9864 0.9864 0.0083 0.84%
2025-03-31 588190 銀華上證科創(chuàng)板100ETF 0.9864 0.9864 0.9845 0.9845 0.0019 0.19%
2025-03-28 588190 銀華上證科創(chuàng)板100ETF 0.9845 0.9845 0.9929 0.9929 -0.0084 -0.85%
2025-03-27 588190 銀華上證科創(chuàng)板100ETF 0.9929 0.9929 0.9819 0.9819 0.0110 1.12%
2025-03-26 588190 銀華上證科創(chuàng)板100ETF 0.9819 0.9819 0.9774 0.9774 0.0045 0.46%
2025-03-25 588190 銀華上證科創(chuàng)板100ETF 0.9774 0.9774 0.9893 0.9893 -0.0119 -1.20%
2025-03-24 588190 銀華上證科創(chuàng)板100ETF 0.9893 0.9893 0.9916 0.9916 -0.0023 -0.23%
2025-03-21 588190 銀華上證科創(chuàng)板100ETF 0.9916 0.9916 1.0208 1.0208 -0.0292 -2.86%
2025-03-20 588190 銀華上證科創(chuàng)板100ETF 1.0208 1.0208 1.0308 1.0308 -0.0100 -0.97%
2025-03-19 588190 銀華上證科創(chuàng)板100ETF 1.0308 1.0308 1.0389 1.0389 -0.0081 -0.78%
2025-03-18 588190 銀華上證科創(chuàng)板100ETF 1.0389 1.0389 1.0367 1.0367 0.0022 0.21%
2025-03-17 588190 銀華上證科創(chuàng)板100ETF 1.0367 1.0367 1.0346 1.0346 0.0021 0.20%
2025-03-14 588190 銀華上證科創(chuàng)板100ETF 1.0346 1.0346 1.0179 1.0179 0.0167 1.64%
2025-03-13 588190 銀華上證科創(chuàng)板100ETF 1.0179 1.0179 1.0416 1.0416 -0.0237 -2.28%
2025-03-12 588190 銀華上證科創(chuàng)板100ETF 1.0416 1.0416 1.0489 1.0489 -0.0073 -0.70%
2025-03-11 588190 銀華上證科創(chuàng)板100ETF 1.0489 1.0489 1.0485 1.0485 0.0004 0.04%
2025-03-10 588190 銀華上證科創(chuàng)板100ETF 1.0485 1.0485 1.0484 1.0484 0.0001 0.01%
2025-03-07 588190 銀華上證科創(chuàng)板100ETF 1.0484 1.0484 1.0593 1.0593 -0.0109 -1.03%
2025-03-06 588190 銀華上證科創(chuàng)板100ETF 1.0593 1.0593 1.0302 1.0302 0.0291 2.82%
2025-03-05 588190 銀華上證科創(chuàng)板100ETF 1.0302 1.0302 1.0211 1.0211 0.0091 0.89%
2025-03-04 588190 銀華上證科創(chuàng)板100ETF 1.0211 1.0211 1.0077 1.0077 0.0134 1.33%
2025-03-03 588190 銀華上證科創(chuàng)板100ETF 1.0077 1.0077 1.0062 1.0062 0.0015 0.15%
2025-02-28 588190 銀華上證科創(chuàng)板100ETF 1.0062 1.0062 1.0563 1.0563 -0.0501 -4.74%
2025-02-27 588190 銀華上證科創(chuàng)板100ETF 1.0563 1.0563 1.0551 1.0551 0.0012 0.11%
2025-02-26 588190 銀華上證科創(chuàng)板100ETF 1.0551 1.0551 1.0355 1.0355 0.0196 1.89%
2025-02-25 588190 銀華上證科創(chuàng)板100ETF 1.0355 1.0355 1.0350 1.0350 0.0005 0.05%
2025-02-24 588190 銀華上證科創(chuàng)板100ETF 1.0350 1.0350 1.0361 1.0361 -0.0011 -0.11%