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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(shí)時(shí)估值(僅供參考) 0.9411 -0.0151 -1.5817%
  • 累計(jì)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
近一年銀華上證科創(chuàng)板100ETF|科創(chuàng)100基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華上證科創(chuàng)板100ETF(588190)基金累計(jì)收益率18.22%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)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%
2025-02-21 588190 銀華上證科創(chuàng)板100ETF 1.0361 1.0361 1.0007 1.0007 0.0354 3.54%
2025-02-20 588190 銀華上證科創(chuàng)板100ETF 1.0007 1.0007 0.9924 0.9924 0.0083 0.84%
2025-02-19 588190 銀華上證科創(chuàng)板100ETF 0.9924 0.9924 0.9544 0.9544 0.0380 3.98%
2025-02-18 588190 銀華上證科創(chuàng)板100ETF 0.9544 0.9544 0.9697 0.9697 -0.0153 -1.58%
2025-02-17 588190 銀華上證科創(chuàng)板100ETF 0.9697 0.9697 0.9663 0.9663 0.0034 0.35%
2025-02-14 588190 銀華上證科創(chuàng)板100ETF 0.9663 0.9663 0.9612 0.9612 0.0051 0.53%
2025-02-13 588190 銀華上證科創(chuàng)板100ETF 0.9612 0.9612 0.9800 0.9800 -0.0188 -1.92%
2025-02-12 588190 銀華上證科創(chuàng)板100ETF 0.9800 0.9800 0.9621 0.9621 0.0179 1.86%
2025-02-11 588190 銀華上證科創(chuàng)板100ETF 0.9621 0.9621 0.9704 0.9704 -0.0083 -0.86%
2025-02-10 588190 銀華上證科創(chuàng)板100ETF 0.9704 0.9704 0.9593 0.9593 0.0111 1.16%
2025-02-07 588190 銀華上證科創(chuàng)板100ETF 0.9593 0.9593 0.9492 0.9492 0.0101 1.06%
2025-02-06 588190 銀華上證科創(chuàng)板100ETF 0.9492 0.9492 0.9130 0.9130 0.0362 3.96%
2025-02-05 588190 銀華上證科創(chuàng)板100ETF 0.9130 0.9130 0.9002 0.9002 0.0128 1.42%
2025-01-27 588190 銀華上證科創(chuàng)板100ETF 0.9002 0.9002 0.9198 0.9198 -0.0196 -2.13%
2025-01-22 588190 銀華上證科創(chuàng)板100ETF 0.9035 0.9035 0.9077 0.9077 -0.0042 -0.46%
2025-01-14 588190 銀華上證科創(chuàng)板100ETF 0.8899 0.8899 0.8487 0.8487 0.0412 4.85%
2025-01-13 588190 銀華上證科創(chuàng)板100ETF 0.8487 0.8487 0.8420 0.8420 0.0067 0.80%
2025-01-10 588190 銀華上證科創(chuàng)板100ETF 0.8420 0.8420 0.8526 0.8526 -0.0106 -1.24%
2025-01-09 588190 銀華上證科創(chuàng)板100ETF 0.8526 0.8526 0.8528 0.8528 -0.0002 -0.02%
2025-01-08 588190 銀華上證科創(chuàng)板100ETF 0.8528 0.8528 0.8544 0.8544 -0.0016 -0.19%
2025-01-07 588190 銀華上證科創(chuàng)板100ETF 0.8544 0.8544 0.8399 0.8399 0.0145 1.73%
2025-01-06 588190 銀華上證科創(chuàng)板100ETF 0.8399 0.8399 0.8465 0.8465 -0.0066 -0.78%
2025-01-03 588190 銀華上證科創(chuàng)板100ETF 0.8465 0.8465 0.8641 0.8641 -0.0176 -2.04%
2025-01-02 588190 銀華上證科創(chuàng)板100ETF 0.8641 0.8641 0.8922 0.8922 -0.0281 -3.15%
2024-12-31 588190 銀華上證科創(chuàng)板100ETF 0.8922 0.8922 0.9218 0.9218 -0.0296 -3.21%
2024-12-26 588190 銀華上證科創(chuàng)板100ETF 0.9387 0.9387 0.9236 0.9236 0.0151 1.63%
2024-12-25 588190 銀華上證科創(chuàng)板100ETF 0.9236 0.9236 0.9299 0.9299 -0.0063 -0.68%
2024-12-24 588190 銀華上證科創(chuàng)板100ETF 0.9299 0.9299 0.9173 0.9173 0.0126 1.37%
2024-12-23 588190 銀華上證科創(chuàng)板100ETF 0.9173 0.9173 0.9407 0.9407 -0.0234 -2.49%
2024-12-20 588190 銀華上證科創(chuàng)板100ETF 0.9407 0.9407 0.9239 0.9239 0.0168 1.82%
2024-12-19 588190 銀華上證科創(chuàng)板100ETF 0.9239 0.9239 0.9214 0.9214 0.0025 0.27%
2024-12-18 588190 銀華上證科創(chuàng)板100ETF 0.9214 0.9214 0.9081 0.9081 0.0133 1.46%
2024-12-17 588190 銀華上證科創(chuàng)板100ETF 0.9081 0.9081 0.9217 0.9217 -0.0136 -1.48%
2024-12-16 588190 銀華上證科創(chuàng)板100ETF 0.9217 0.9217 0.9398 0.9398 -0.0181 -1.93%
2024-12-13 588190 銀華上證科創(chuàng)板100ETF 0.9398 0.9398 0.9606 0.9606 -0.0208 -2.17%
2024-12-12 588190 銀華上證科創(chuàng)板100ETF 0.9606 0.9606 0.9598 0.9598 0.0008 0.08%
2024-12-11 588190 銀華上證科創(chuàng)板100ETF 0.9598 0.9598 0.9515 0.9515 0.0083 0.87%
2024-12-10 588190 銀華上證科創(chuàng)板100ETF 0.9515 0.9515 0.9347 0.9347 0.0168 1.80%
2024-12-09 588190 銀華上證科創(chuàng)板100ETF 0.9347 0.9347 0.9464 0.9464 -0.0117 -1.24%
2024-12-06 588190 銀華上證科創(chuàng)板100ETF 0.9464 0.9464 0.9360 0.9360 0.0104 1.11%
2024-12-05 588190 銀華上證科創(chuàng)板100ETF 0.9360 0.9360 0.9281 0.9281 0.0079 0.85%
2024-12-04 588190 銀華上證科創(chuàng)板100ETF 0.9281 0.9281 0.9416 0.9416 -0.0135 -1.43%
2024-12-03 588190 銀華上證科創(chuàng)板100ETF 0.9416 0.9416 0.9505 0.9505 -0.0089 -0.94%
2024-12-02 588190 銀華上證科創(chuàng)板100ETF 0.9505 0.9505 0.9376 0.9376 0.0129 1.38%
2024-11-29 588190 銀華上證科創(chuàng)板100ETF 0.9376 0.9376 0.9173 0.9173 0.0203 2.21%
2024-11-28 588190 銀華上證科創(chuàng)板100ETF 0.9173 0.9173 0.9248 0.9248 -0.0075 -0.81%
2024-11-27 588190 銀華上證科創(chuàng)板100ETF 0.9248 0.9248 0.8973 0.8973 0.0275 3.06%
2024-11-26 588190 銀華上證科創(chuàng)板100ETF 0.8973 0.8973 0.9085 0.9085 -0.0112 -1.23%
2024-11-25 588190 銀華上證科創(chuàng)板100ETF 0.9085 0.9085 0.9048 0.9048 0.0037 0.41%
2024-11-22 588190 銀華上證科創(chuàng)板100ETF 0.9048 0.9048 0.9478 0.9478 -0.0430 -4.54%
2024-11-21 588190 銀華上證科創(chuàng)板100ETF 0.9478 0.9478 0.9487 0.9487 -0.0009 -0.09%
2024-11-20 588190 銀華上證科創(chuàng)板100ETF 0.9487 0.9487 0.9293 0.9293 0.0194 2.09%
2024-11-19 588190 銀華上證科創(chuàng)板100ETF 0.9293 0.9293 0.8980 0.8980 0.0313 3.49%
2024-11-18 588190 銀華上證科創(chuàng)板100ETF 0.8980 0.8980 0.9265 0.9265 -0.0285 -3.08%
2024-11-15 588190 銀華上證科創(chuàng)板100ETF 0.9265 0.9265 0.9644 0.9644 -0.0379 -3.93%
2024-11-14 588190 銀華上證科創(chuàng)板100ETF 0.9644 0.9644 1.0001 1.0001 -0.0357 -3.57%
2024-11-13 588190 銀華上證科創(chuàng)板100ETF 1.0001 1.0001 0.9990 0.9990 0.0011 0.11%
2024-11-12 588190 銀華上證科創(chuàng)板100ETF 0.9990 0.9990 1.0187 1.0187 -0.0197 -1.93%
2024-11-11 588190 銀華上證科創(chuàng)板100ETF 1.0187 1.0187 0.9674 0.9674 0.0513 5.30%
2024-11-08 588190 銀華上證科創(chuàng)板100ETF 0.9674 0.9674 0.9527 0.9527 0.0147 1.54%
2024-11-07 588190 銀華上證科創(chuàng)板100ETF 0.9527 0.9527 0.9310 0.9310 0.0217 2.33%
2024-11-06 588190 銀華上證科創(chuàng)板100ETF 0.9310 0.9310 0.9262 0.9262 0.0048 0.52%
2024-11-05 588190 銀華上證科創(chuàng)板100ETF 0.9262 0.9262 0.8815 0.8815 0.0447 5.07%
2024-11-04 588190 銀華上證科創(chuàng)板100ETF 0.8815 0.8815 0.8601 0.8601 0.0214 2.49%
2024-11-01 588190 銀華上證科創(chuàng)板100ETF 0.8601 0.8601 0.8904 0.8904 -0.0303 -3.40%
2024-10-31 588190 銀華上證科創(chuàng)板100ETF 0.8904 0.8904 0.8807 0.8807 0.0097 1.10%
2024-10-30 588190 銀華上證科創(chuàng)板100ETF 0.8807 0.8807 0.8897 0.8897 -0.0090 -1.01%
2024-10-28 588190 銀華上證科創(chuàng)板100ETF 0.9109 0.9109 0.9088 0.9088 0.0021 0.23%
2024-10-25 588190 銀華上證科創(chuàng)板100ETF 0.9088 0.9088 0.8909 0.8909 0.0179 2.01%
2024-10-24 588190 銀華上證科創(chuàng)板100ETF 0.8909 0.8909 0.8996 0.8996 -0.0087 -0.97%
2024-10-23 588190 銀華上證科創(chuàng)板100ETF 0.8996 0.8996 0.8960 0.8960 0.0036 0.40%
2024-10-21 588190 銀華上證科創(chuàng)板100ETF 0.9057 0.9057 0.8956 0.8956 0.0101 1.13%
2024-10-18 588190 銀華上證科創(chuàng)板100ETF 0.8956 0.8956 0.8254 0.8254 0.0702 8.50%
2024-10-17 588190 銀華上證科創(chuàng)板100ETF 0.8254 0.8254 0.8212 0.8212 0.0042 0.51%
2024-10-16 588190 銀華上證科創(chuàng)板100ETF 0.8212 0.8212 0.8328 0.8328 -0.0116 -1.39%
2024-10-15 588190 銀華上證科創(chuàng)板100ETF 0.8328 0.8328 0.8552 0.8552 -0.0224 -2.62%
2024-10-14 588190 銀華上證科創(chuàng)板100ETF 0.8552 0.8552 0.8373 0.8373 0.0179 2.14%
2024-10-10 588190 銀華上證科創(chuàng)板100ETF 0.8984 0.8984 0.9340 0.9340 -0.0356 -3.81%
2024-10-09 588190 銀華上證科創(chuàng)板100ETF 0.9340 0.9340 1.0081 1.0081 -0.0741 -7.35%
2024-10-08 588190 銀華上證科創(chuàng)板100ETF 1.0081 1.0081 0.8686 0.8686 0.1395 16.06%
2024-09-30 588190 銀華上證科創(chuàng)板100ETF 0.8686 0.8686 0.7443 0.7443 0.1243 16.70%
2024-09-27 588190 銀華上證科創(chuàng)板100ETF 0.7443 0.7443 0.6938 0.6938 0.0505 7.28%
2024-09-26 588190 銀華上證科創(chuàng)板100ETF 0.6938 0.6938 0.6610 0.6610 0.0328 4.96%
2024-09-25 588190 銀華上證科創(chuàng)板100ETF 0.6610 0.6610 0.6608 0.6608 0.0002 0.03%
2024-09-24 588190 銀華上證科創(chuàng)板100ETF 0.6608 0.6608 0.6337 0.6337 0.0271 4.28%
2024-09-23 588190 銀華上證科創(chuàng)板100ETF 0.6337 0.6337 0.6410 0.6410 -0.0073 -1.14%
2024-09-19 588190 銀華上證科創(chuàng)板100ETF 0.6508 0.6508 0.6477 0.6477 0.0031 0.48%
2024-09-18 588190 銀華上證科創(chuàng)板100ETF 0.6477 0.6477 0.6480 0.6480 -0.0003 -0.05%
2024-09-13 588190 銀華上證科創(chuàng)板100ETF 0.6480 0.6480 0.6603 0.6603 -0.0123 -1.86%
2024-09-12 588190 銀華上證科創(chuàng)板100ETF 0.6603 0.6603 0.6649 0.6649 -0.0046 -0.69%
2024-09-11 588190 銀華上證科創(chuàng)板100ETF 0.6649 0.6649 0.6568 0.6568 0.0081 1.23%
2024-09-10 588190 銀華上證科創(chuàng)板100ETF 0.6568 0.6568 0.6517 0.6517 0.0051 0.78%
2024-09-09 588190 銀華上證科創(chuàng)板100ETF 0.6517 0.6517 0.6580 0.6580 -0.0063 -0.96%
2024-09-05 588190 銀華上證科創(chuàng)板100ETF 0.6744 0.6744 0.6686 0.6686 0.0058 0.87%
2024-09-04 588190 銀華上證科創(chuàng)板100ETF 0.6686 0.6686 0.6665 0.6665 0.0021 0.32%
2024-09-03 588190 銀華上證科創(chuàng)板100ETF 0.6665 0.6665 0.6602 0.6602 0.0063 0.95%
2024-09-02 588190 銀華上證科創(chuàng)板100ETF 0.6602 0.6602 0.6823 0.6823 -0.0221 -3.24%
2024-08-30 588190 銀華上證科創(chuàng)板100ETF 0.6823 0.6823 0.6728 0.6728 0.0095 1.41%
2024-08-29 588190 銀華上證科創(chuàng)板100ETF 0.6728 0.6728 0.6588 0.6588 0.0140 2.13%
2024-08-28 588190 銀華上證科創(chuàng)板100ETF 0.6588 0.6588 0.6588 0.6588 0.0000 0.00%
2024-08-27 588190 銀華上證科創(chuàng)板100ETF 0.6588 0.6588 0.6643 0.6643 -0.0055 -0.83%
2024-08-26 588190 銀華上證科創(chuàng)板100ETF 0.6643 0.6643 0.6625 0.6625 0.0018 0.27%
2024-08-23 588190 銀華上證科創(chuàng)板100ETF 0.6625 0.6625 0.6661 0.6661 -0.0036 -0.54%
2024-08-22 588190 銀華上證科創(chuàng)板100ETF 0.6661 0.6661 0.6720 0.6720 -0.0059 -0.88%
2024-08-21 588190 銀華上證科創(chuàng)板100ETF 0.6720 0.6720 0.6721 0.6721 -0.0001 -0.01%
2024-08-19 588190 銀華上證科創(chuàng)板100ETF 0.6863 0.6863 0.6886 0.6886 -0.0023 -0.33%
2024-08-16 588190 銀華上證科創(chuàng)板100ETF 0.6886 0.6886 0.6921 0.6921 -0.0035 -0.51%
2024-08-15 588190 銀華上證科創(chuàng)板100ETF 0.6921 0.6921 0.6875 0.6875 0.0046 0.67%
2024-08-14 588190 銀華上證科創(chuàng)板100ETF 0.6875 0.6875 0.6987 0.6987 -0.0112 -1.60%
2024-08-13 588190 銀華上證科創(chuàng)板100ETF 0.6987 0.6987 0.6962 0.6962 0.0025 0.36%
2024-08-12 588190 銀華上證科創(chuàng)板100ETF 0.6962 0.6962 0.6996 0.6996 -0.0034 -0.49%
2024-08-09 588190 銀華上證科創(chuàng)板100ETF 0.6996 0.6996 0.7070 0.7070 -0.0074 -1.05%
2024-08-08 588190 銀華上證科創(chuàng)板100ETF 0.7070 0.7070 0.7076 0.7076 -0.0006 -0.08%
2024-08-07 588190 銀華上證科創(chuàng)板100ETF 0.7076 0.7076 0.7084 0.7084 -0.0008 -0.11%
2024-08-06 588190 銀華上證科創(chuàng)板100ETF 0.7084 0.7084 0.6926 0.6926 0.0158 2.28%
2024-08-05 588190 銀華上證科創(chuàng)板100ETF 0.6926 0.6926 0.7107 0.7107 -0.0181 -2.55%
2024-08-02 588190 銀華上證科創(chuàng)板100ETF 0.7107 0.7107 0.7246 0.7246 -0.0139 -1.92%
2024-07-31 588190 銀華上證科創(chuàng)板100ETF 0.7273 0.7273 0.6887 0.6887 0.0386 5.60%
2024-07-30 588190 銀華上證科創(chuàng)板100ETF 0.6887 0.6887 0.6867 0.6867 0.0020 0.29%
2024-07-29 588190 銀華上證科創(chuàng)板100ETF 0.6867 0.6867 0.6963 0.6963 -0.0096 -1.38%
2024-07-26 588190 銀華上證科創(chuàng)板100ETF 0.6963 0.6963 0.6931 0.6931 0.0032 0.46%
2024-07-25 588190 銀華上證科創(chuàng)板100ETF 0.6931 0.6931 0.6895 0.6895 0.0036 0.52%
2024-07-24 588190 銀華上證科創(chuàng)板100ETF 0.6895 0.6895 0.7051 0.7051 -0.0156 -2.21%
2024-07-23 588190 銀華上證科創(chuàng)板100ETF 0.7051 0.7051 0.7374 0.7374 -0.0323 -4.38%
2024-07-22 588190 銀華上證科創(chuàng)板100ETF 0.7374 0.7374 0.7334 0.7334 0.0040 0.55%
2024-07-19 588190 銀華上證科創(chuàng)板100ETF 0.7334 0.7334 0.7229 0.7229 0.0105 1.45%
2024-07-18 588190 銀華上證科創(chuàng)板100ETF 0.7229 0.7229 0.7159 0.7159 0.0070 0.98%
2024-07-17 588190 銀華上證科創(chuàng)板100ETF 0.7159 0.7159 0.7144 0.7144 0.0015 0.21%
2024-07-16 588190 銀華上證科創(chuàng)板100ETF 0.7144 0.7144 0.7072 0.7072 0.0072 1.02%
2024-07-15 588190 銀華上證科創(chuàng)板100ETF 0.7072 0.7072 0.7183 0.7183 -0.0111 -1.55%
2024-07-12 588190 銀華上證科創(chuàng)板100ETF 0.7183 0.7183 0.7133 0.7133 0.0050 0.70%
2024-07-11 588190 銀華上證科創(chuàng)板100ETF 0.7133 0.7133 0.6963 0.6963 0.0170 2.44%
2024-07-10 588190 銀華上證科創(chuàng)板100ETF 0.6963 0.6963 0.7014 0.7014 -0.0051 -0.73%
2024-07-09 588190 銀華上證科創(chuàng)板100ETF 0.7014 0.7014 0.6899 0.6899 0.0115 1.67%
2024-07-08 588190 銀華上證科創(chuàng)板100ETF 0.6899 0.6899 0.7098 0.7098 -0.0199 -2.80%
2024-07-05 588190 銀華上證科創(chuàng)板100ETF 0.7098 0.7098 0.6974 0.6974 0.0124 1.78%
2024-07-04 588190 銀華上證科創(chuàng)板100ETF 0.6974 0.6974 0.7116 0.7116 -0.0142 -2.00%
2024-07-03 588190 銀華上證科創(chuàng)板100ETF 0.7116 0.7116 0.7147 0.7147 -0.0031 -0.43%
2024-07-02 588190 銀華上證科創(chuàng)板100ETF 0.7147 0.7147 0.7248 0.7248 -0.0101 -1.39%
2024-07-01 588190 銀華上證科創(chuàng)板100ETF 0.7248 0.7248 0.7309 0.7309 -0.0061 -0.83%
2024-06-28 588190 銀華上證科創(chuàng)板100ETF 0.7309 0.7309 0.7346 0.7346 -0.0037 -0.50%
2024-06-27 588190 銀華上證科創(chuàng)板100ETF 0.7346 0.7346 0.7540 0.7540 -0.0194 -2.57%
2024-06-26 588190 銀華上證科創(chuàng)板100ETF 0.7540 0.7540 0.7329 0.7329 0.0211 2.88%
2024-06-25 588190 銀華上證科創(chuàng)板100ETF 0.7329 0.7329 0.7504 0.7504 -0.0175 -2.33%
2024-06-24 588190 銀華上證科創(chuàng)板100ETF 0.7504 0.7504 0.7766 0.7766 -0.0262 -3.37%
2024-06-21 588190 銀華上證科創(chuàng)板100ETF 0.7766 0.7766 0.7772 0.7772 -0.0006 -0.08%
2024-06-20 588190 銀華上證科創(chuàng)板100ETF 0.7772 0.7772 0.7747 0.7747 0.0025 0.32%
2024-06-18 588190 銀華上證科創(chuàng)板100ETF 0.7888 0.7888 0.7914 0.7914 -0.0026 -0.33%
2024-06-17 588190 銀華上證科創(chuàng)板100ETF 0.7914 0.7914 0.7845 0.7845 0.0069 0.88%
2024-06-14 588190 銀華上證科創(chuàng)板100ETF 0.7845 0.7845 0.7924 0.7924 -0.0079 -1.00%
2024-06-13 588190 銀華上證科創(chuàng)板100ETF 0.7924 0.7924 0.7816 0.7816 0.0108 1.38%
2024-06-12 588190 銀華上證科創(chuàng)板100ETF 0.7816 0.7816 0.7845 0.7845 -0.0029 -0.37%
2024-06-11 588190 銀華上證科創(chuàng)板100ETF 0.7845 0.7845 0.7632 0.7632 0.0213 2.79%
2024-06-07 588190 銀華上證科創(chuàng)板100ETF 0.7632 0.7632 0.7687 0.7687 -0.0055 -0.72%
2024-06-05 588190 銀華上證科創(chuàng)板100ETF 0.7854 0.7854 0.7883 0.7883 -0.0029 -0.37%
2024-06-04 588190 銀華上證科創(chuàng)板100ETF 0.7883 0.7883 0.7847 0.7847 0.0036 0.46%
2024-06-03 588190 銀華上證科創(chuàng)板100ETF 0.7847 0.7847 0.7880 0.7880 -0.0033 -0.42%
2024-05-31 588190 銀華上證科創(chuàng)板100ETF 0.7880 0.7880 0.7858 0.7858 0.0022 0.28%
2024-05-30 588190 銀華上證科創(chuàng)板100ETF 0.7858 0.7858 0.7801 0.7801 0.0057 0.73%
2024-05-29 588190 銀華上證科創(chuàng)板100ETF 0.7801 0.7801 0.7832 0.7832 -0.0031 -0.40%
2024-05-28 588190 銀華上證科創(chuàng)板100ETF 0.7832 0.7832 0.7888 0.7888 -0.0056 -0.71%
2024-05-27 588190 銀華上證科創(chuàng)板100ETF 0.7888 0.7888 0.7800 0.7800 0.0088 1.13%
2024-05-24 588190 銀華上證科創(chuàng)板100ETF 0.7800 0.7800 0.7978 0.7978 -0.0178 -2.23%