銀華上證科創(chuàng)板人工智能ETF基金凈值查詢(588930)
今天最新凈值
1.1506
0.0014 0.1200%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.1415
-0.0091 -0.7910%
- 累計(jì)凈值：1.1506
- 成立日期：2025-01-06
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：2.1705億
- 最近資產(chǎn)：7.29億元
- 基金公司：銀華基金
- 基金經(jīng)理：譚躍峰
近一月銀華上證科創(chuàng)板人工智能ETF基金凈值查詢
近一月,銀華上證科創(chuàng)板人工智能ETF(588930)基金累計(jì)收益率3.40%
| 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 |
588930 |
銀華上證科創(chuàng)板人工智能ETF |
1.1260 |
1.1260 |
1.1506 |
1.1506 |
-0.0246 |
-2.14% |
| 2025-05-22 |
588930 |
銀華上證科創(chuàng)板人工智能ETF |
1.1506 |
1.1506 |
1.1492 |
1.1492 |
0.0014 |
0.12% |
| 2025-05-21 |
588930 |
銀華上證科創(chuàng)板人工智能ETF |
1.1492 |
1.1492 |
1.1480 |
1.1480 |
0.0012 |
0.10% |
| 2025-05-20 |
588930 |
銀華上證科創(chuàng)板人工智能ETF |
1.1480 |
1.1480 |
1.1376 |
1.1376 |
0.0104 |
0.91% |
| 2025-05-19 |
588930 |
銀華上證科創(chuàng)板人工智能ETF |
1.1376 |
1.1376 |
1.1450 |
1.1450 |
-0.0074 |
-0.65% |
| 2025-05-16 |
588930 |
銀華上證科創(chuàng)板人工智能ETF |
1.1450 |
1.1450 |
1.1477 |
1.1477 |
-0.0027 |
-0.24% |
| 2025-05-15 |
588930 |
銀華上證科創(chuàng)板人工智能ETF |
1.1477 |
1.1477 |
1.1667 |
1.1667 |
-0.0190 |
-1.63% |
| 2025-05-14 |
588930 |
銀華上證科創(chuàng)板人工智能ETF |
1.1667 |
1.1667 |
1.1666 |
1.1666 |
0.0001 |
0.01% |
| 2025-05-13 |
588930 |
銀華上證科創(chuàng)板人工智能ETF |
1.1666 |
1.1666 |
1.1712 |
1.1712 |
-0.0046 |
-0.39% |
| 2025-05-12 |
588930 |
銀華上證科創(chuàng)板人工智能ETF |
1.1712 |
1.1712 |
1.1512 |
1.1512 |
0.0200 |
1.74% |
|
|
| 2025-05-09 |
588930 |
銀華上證科創(chuàng)板人工智能ETF |
1.1512 |
1.1512 |
1.1791 |
1.1791 |
-0.0279 |
-2.37% |
| 2025-05-08 |
588930 |
銀華上證科創(chuàng)板人工智能ETF |
1.1791 |
1.1791 |
1.1847 |
1.1847 |
-0.0056 |
-0.47% |
| 2025-05-07 |
588930 |
銀華上證科創(chuàng)板人工智能ETF |
1.1847 |
1.1847 |
1.1885 |
1.1885 |
-0.0038 |
-0.32% |
| 2025-05-06 |
588930 |
銀華上證科創(chuàng)板人工智能ETF |
1.1885 |
1.1885 |
1.1692 |
1.1692 |
0.0193 |
1.65% |
| 2025-04-30 |
588930 |
銀華上證科創(chuàng)板人工智能ETF |
1.1692 |
1.1692 |
1.1272 |
1.1272 |
0.0420 |
3.73% |
| 2025-04-29 |
588930 |
銀華上證科創(chuàng)板人工智能ETF |
1.1272 |
1.1272 |
1.1155 |
1.1155 |
0.0117 |
1.05% |
| 2025-04-28 |
588930 |
銀華上證科創(chuàng)板人工智能ETF |
1.1155 |
1.1155 |
1.1138 |
1.1138 |
0.0017 |
0.15% |
| 2025-04-25 |
588930 |
銀華上證科創(chuàng)板人工智能ETF |
1.1138 |
1.1138 |
1.1132 |
1.1132 |
0.0006 |
0.05% |
| 2025-04-24 |
588930 |
銀華上證科創(chuàng)板人工智能ETF |
1.1132 |
1.1132 |
1.1298 |
1.1298 |
-0.0166 |
-1.47% |
