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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
盤中實時估值(僅供參考) 1.1415 -0.0091 -0.7910%
  • 累計凈值：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
近一季銀華上證科創(chuàng)板人工智能ETF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)板人工智能ETF(588930)基金累計收益率-10.08%
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 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%
2025-04-23 588930 銀華上證科創(chuàng)板人工智能ETF 1.1298 1.1298 1.1128 1.1128 0.0170 1.53%
2025-04-22 588930 銀華上證科創(chuàng)板人工智能ETF 1.1128 1.1128 1.1284 1.1284 -0.0156 -1.38%
2025-04-21 588930 銀華上證科創(chuàng)板人工智能ETF 1.1284 1.1284 1.1077 1.1077 0.0207 1.87%
2025-04-18 588930 銀華上證科創(chuàng)板人工智能ETF 1.1077 1.1077 1.1208 1.1208 -0.0131 -1.17%
2025-04-17 588930 銀華上證科創(chuàng)板人工智能ETF 1.1208 1.1208 1.1058 1.1058 0.0150 1.36%
2025-04-16 588930 銀華上證科創(chuàng)板人工智能ETF 1.1058 1.1058 1.1083 1.1083 -0.0025 -0.23%
2025-04-15 588930 銀華上證科創(chuàng)板人工智能ETF 1.1083 1.1083 1.1200 1.1200 -0.0117 -1.04%
2025-04-14 588930 銀華上證科創(chuàng)板人工智能ETF 1.1200 1.1200 1.1149 1.1149 0.0051 0.46%
2025-04-11 588930 銀華上證科創(chuàng)板人工智能ETF 1.1149 1.1149 1.0773 1.0773 0.0376 3.49%
2025-04-10 588930 銀華上證科創(chuàng)板人工智能ETF 1.0773 1.0773 1.0518 1.0518 0.0255 2.42%
2025-04-09 588930 銀華上證科創(chuàng)板人工智能ETF 1.0518 1.0518 1.0112 1.0112 0.0406 4.02%
2025-04-08 588930 銀華上證科創(chuàng)板人工智能ETF 1.0112 1.0112 0.9999 0.9999 0.0113 1.13%
2025-04-07 588930 銀華上證科創(chuàng)板人工智能ETF 0.9999 0.9999 1.1590 1.1590 -0.1591 -13.73%
2025-04-03 588930 銀華上證科創(chuàng)板人工智能ETF 1.1590 1.1590 1.1933 1.1933 -0.0343 -2.87%
2025-04-02 588930 銀華上證科創(chuàng)板人工智能ETF 1.1933 1.1933 1.1945 1.1945 -0.0012 -0.10%
2025-04-01 588930 銀華上證科創(chuàng)板人工智能ETF 1.1945 1.1945 1.2081 1.2081 -0.0136 -1.13%
2025-03-31 588930 銀華上證科創(chuàng)板人工智能ETF 1.2081 1.2081 1.1959 1.1959 0.0122 1.02%
2025-03-28 588930 銀華上證科創(chuàng)板人工智能ETF 1.1959 1.1959 1.2080 1.2080 -0.0121 -1.00%
2025-03-27 588930 銀華上證科創(chuàng)板人工智能ETF 1.2080 1.2080 1.1908 1.1908 0.0172 1.44%
2025-03-26 588930 銀華上證科創(chuàng)板人工智能ETF 1.1908 1.1908 1.1850 1.1850 0.0058 0.49%
2025-03-25 588930 銀華上證科創(chuàng)板人工智能ETF 1.1850 1.1850 1.2156 1.2156 -0.0306 -2.52%
2025-03-24 588930 銀華上證科創(chuàng)板人工智能ETF 1.2156 1.2156 1.2076 1.2076 0.0080 0.66%
2025-03-21 588930 銀華上證科創(chuàng)板人工智能ETF 1.2076 1.2076 1.2504 1.2504 -0.0428 -3.42%
2025-03-20 588930 銀華上證科創(chuàng)板人工智能ETF 1.2504 1.2504 1.2567 1.2567 -0.0063 -0.50%
2025-03-19 588930 銀華上證科創(chuàng)板人工智能ETF 1.2567 1.2567 1.2776 1.2776 -0.0209 -1.64%
2025-03-18 588930 銀華上證科創(chuàng)板人工智能ETF 1.2776 1.2776 1.2631 1.2631 0.0145 1.15%
2025-03-17 588930 銀華上證科創(chuàng)板人工智能ETF 1.2631 1.2631 1.2671 1.2671 -0.0040 -0.32%
2025-03-14 588930 銀華上證科創(chuàng)板人工智能ETF 1.2671 1.2671 1.2458 1.2458 0.0213 1.71%
2025-03-13 588930 銀華上證科創(chuàng)板人工智能ETF 1.2458 1.2458 1.2938 1.2938 -0.0480 -3.71%
2025-03-12 588930 銀華上證科創(chuàng)板人工智能ETF 1.2938 1.2938 1.3022 1.3022 -0.0084 -0.65%
2025-03-11 588930 銀華上證科創(chuàng)板人工智能ETF 1.3022 1.3022 1.3046 1.3046 -0.0024 -0.18%
2025-03-10 588930 銀華上證科創(chuàng)板人工智能ETF 1.3046 1.3046 1.3077 1.3077 -0.0031 -0.24%
2025-03-07 588930 銀華上證科創(chuàng)板人工智能ETF 1.3077 1.3077 1.3324 1.3324 -0.0247 -1.85%
2025-03-06 588930 銀華上證科創(chuàng)板人工智能ETF 1.3324 1.3324 1.2818 1.2818 0.0506 3.95%
2025-03-05 588930 銀華上證科創(chuàng)板人工智能ETF 1.2818 1.2818 1.2626 1.2626 0.0192 1.52%
2025-03-04 588930 銀華上證科創(chuàng)板人工智能ETF 1.2626 1.2626 1.2182 1.2182 0.0444 3.64%
2025-03-03 588930 銀華上證科創(chuàng)板人工智能ETF 1.2182 1.2182 1.2391 1.2391 -0.0209 -1.69%
2025-02-28 588930 銀華上證科創(chuàng)板人工智能ETF 1.2391 1.2391 1.3326 1.3326 -0.0935 -7.02%
2025-02-27 588930 銀華上證科創(chuàng)板人工智能ETF 1.3326 1.3326 1.3250 1.3250 0.0076 0.57%
2025-02-26 588930 銀華上證科創(chuàng)板人工智能ETF 1.3250 1.3250 1.3020 1.3020 0.0230 1.77%
2025-02-25 588930 銀華上證科創(chuàng)板人工智能ETF 1.3020 1.3020 1.2785 1.2785 0.0235 1.84%
2025-02-24 588930 銀華上證科創(chuàng)板人工智能ETF 1.2785 1.2785 1.2796 1.2796 -0.0011 -0.09%