银华上证科创板100ETF(588190)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/28 |
0.7832 |
0.7832 |
-0.71% |
| 2024/5/27 |
0.7888 |
0.7888 |
1.128% |
| 2024/5/24 |
0.78 |
0.78 |
-2.231% |
| 2024/5/23 |
0.7978 |
0.7978 |
-2.134% |
| 2024/5/22 |
0.8152 |
0.8152 |
0.543% |
| 2024/5/21 |
0.8108 |
0.8108 |
-1.146% |
| 2024/5/20 |
0.8202 |
0.8202 |
0.11% |
| 2024/5/17 |
0.8193 |
0.8193 |
1.562% |
| 2024/5/16 |
0.8067 |
0.8067 |
-0.506% |
| 2024/5/15 |
0.8108 |
0.8108 |
-1.375% |
| 2024/5/14 |
0.8221 |
0.8221 |
0.268% |
| 2024/5/13 |
0.8199 |
0.8199 |
-1.596% |
| 2024/5/10 |
0.8332 |
0.8332 |
-1.896% |
| 2024/5/9 |
0.8493 |
0.8493 |
2.19% |
| 2024/5/8 |
0.8311 |
0.8311 |
-1.761% |
| 2024/5/7 |
0.846 |
0.846 |
0.071% |
| 2024/5/6 |
0.8454 |
0.8454 |
2.361% |
| 2024/4/30 |
0.8259 |
0.8259 |
-0.53% |
| 2024/4/29 |
0.8303 |
0.8303 |
3.31% |
| 2024/4/26 |
0.8037 |
0.8037 |
2.841% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
