银华上证科创板100ETF(科创100)基金净值查询(588190)
今天最新净值
0.9593
0.0101 1.0600%
2025-02-07
盘中实时估值(仅供参考)
0.9069
-0.0016 -0.1768%
- 累计净值：0.9593
- 成立日期：2023-09-06
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：37.2438亿
- 最近资产：32.35亿
- 基金公司：银华基金
- 基金经理：马君 张亦驰
近一季银华上证科创板100ETF|科创100基金净值查询
近一季,银华上证科创板100ETF(588190)基金累计收益率0.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
588190 |
银华上证科创板100ETF |
0.9593 |
0.9593 |
0.9492 |
0.9492 |
0.0101 |
1.06% |
| 2025-02-06 |
588190 |
银华上证科创板100ETF |
0.9492 |
0.9492 |
0.9130 |
0.9130 |
0.0362 |
3.96% |
| 2025-02-05 |
588190 |
银华上证科创板100ETF |
0.9130 |
0.9130 |
0.9002 |
0.9002 |
0.0128 |
1.42% |
| 2025-01-27 |
588190 |
银华上证科创板100ETF |
0.9002 |
0.9002 |
0.9198 |
0.9198 |
-0.0196 |
-2.13% |
| 2025-01-22 |
588190 |
银华上证科创板100ETF |
0.9035 |
0.9035 |
0.9077 |
0.9077 |
-0.0042 |
-0.46% |
| 2025-01-14 |
588190 |
银华上证科创板100ETF |
0.8899 |
0.8899 |
0.8487 |
0.8487 |
0.0412 |
4.85% |
| 2025-01-13 |
588190 |
银华上证科创板100ETF |
0.8487 |
0.8487 |
0.8420 |
0.8420 |
0.0067 |
0.80% |
| 2025-01-10 |
588190 |
银华上证科创板100ETF |
0.8420 |
0.8420 |
0.8526 |
0.8526 |
-0.0106 |
-1.24% |
| 2025-01-09 |
588190 |
银华上证科创板100ETF |
0.8526 |
0.8526 |
0.8528 |
0.8528 |
-0.0002 |
-0.02% |
| 2025-01-08 |
588190 |
银华上证科创板100ETF |
0.8528 |
0.8528 |
0.8544 |
0.8544 |
-0.0016 |
-0.19% |
|
|
| 2025-01-07 |
588190 |
银华上证科创板100ETF |
0.8544 |
0.8544 |
0.8399 |
0.8399 |
0.0145 |
1.73% |
| 2025-01-06 |
588190 |
银华上证科创板100ETF |
0.8399 |
0.8399 |
0.8465 |
0.8465 |
-0.0066 |
-0.78% |
| 2025-01-03 |
588190 |
银华上证科创板100ETF |
0.8465 |
0.8465 |
0.8641 |
0.8641 |
-0.0176 |
-2.04% |
| 2025-01-02 |
588190 |
银华上证科创板100ETF |
0.8641 |
0.8641 |
0.8922 |
0.8922 |
-0.0281 |
-3.15% |
| 2024-12-31 |
588190 |
银华上证科创板100ETF |
0.8922 |
0.8922 |
0.9218 |
0.9218 |
-0.0296 |
-3.21% |
| 2024-12-26 |
588190 |
银华上证科创板100ETF |
0.9387 |
0.9387 |
0.9236 |
0.9236 |
0.0151 |
1.63% |
| 2024-12-25 |
588190 |
银华上证科创板100ETF |
0.9236 |
0.9236 |
0.9299 |
0.9299 |
-0.0063 |
-0.68% |
| 2024-12-24 |
588190 |
银华上证科创板100ETF |
0.9299 |
0.9299 |
0.9173 |
0.9173 |
0.0126 |
1.37% |
| 2024-12-23 |
588190 |
银华上证科创板100ETF |
0.9173 |
0.9173 |
0.9407 |
0.9407 |
-0.0234 |
-2.49% |
| 2024-12-20 |
588190 |
银华上证科创板100ETF |
0.9407 |
0.9407 |
0.9239 |
0.9239 |
0.0168 |
1.82% |
| 2024-12-19 |
588190 |
银华上证科创板100ETF |
0.9239 |
0.9239 |
0.9214 |
0.9214 |
0.0025 |
0.27% |
| 2024-12-18 |
588190 |
银华上证科创板100ETF |
0.9214 |
0.9214 |
0.9081 |
0.9081 |
0.0133 |
1.46% |
| 2024-12-17 |
588190 |
银华上证科创板100ETF |
0.9081 |
0.9081 |
0.9217 |
0.9217 |
-0.0136 |
-1.48% |
| 2024-12-16 |
588190 |
银华上证科创板100ETF |
0.9217 |
0.9217 |
0.9398 |
0.9398 |
-0.0181 |
-1.93% |
| 2024-12-13 |
588190 |
银华上证科创板100ETF |
0.9398 |
0.9398 |
0.9606 |
0.9606 |
-0.0208 |
-2.17% |
|
|
| 2024-12-12 |
588190 |
银华上证科创板100ETF |
0.9606 |
0.9606 |
0.9598 |
0.9598 |
0.0008 |
0.08% |
| 2024-12-11 |
588190 |
银华上证科创板100ETF |
0.9598 |
0.9598 |
0.9515 |
0.9515 |
0.0083 |
0.87% |
| 2024-12-10 |
588190 |
银华上证科创板100ETF |
0.9515 |
0.9515 |
0.9347 |
0.9347 |
0.0168 |
1.80% |
| 2024-12-09 |
588190 |
银华上证科创板100ETF |
0.9347 |
0.9347 |
0.9464 |
0.9464 |
-0.0117 |
-1.24% |
| 2024-12-06 |
588190 |
银华上证科创板100ETF |
0.9464 |
0.9464 |
0.9360 |
0.9360 |
0.0104 |
1.11% |
| 2024-12-05 |
588190 |
银华上证科创板100ETF |
0.9360 |
0.9360 |
0.9281 |
0.9281 |
0.0079 |
0.85% |
| 2024-12-04 |
588190 |
银华上证科创板100ETF |
0.9281 |
0.9281 |
0.9416 |
0.9416 |
-0.0135 |
-1.43% |
| 2024-12-03 |
588190 |
银华上证科创板100ETF |
0.9416 |
0.9416 |
0.9505 |
0.9505 |
-0.0089 |
-0.94% |
| 2024-12-02 |
588190 |
银华上证科创板100ETF |
0.9505 |
0.9505 |
0.9376 |
0.9376 |
0.0129 |
1.38% |
| 2024-11-29 |
588190 |
银华上证科创板100ETF |
0.9376 |
0.9376 |
0.9173 |
0.9173 |
0.0203 |
2.21% |
| 2024-11-28 |
588190 |
银华上证科创板100ETF |
0.9173 |
0.9173 |
0.9248 |
0.9248 |
-0.0075 |
-0.81% |
| 2024-11-27 |
588190 |
银华上证科创板100ETF |
0.9248 |
0.9248 |
0.8973 |
0.8973 |
0.0275 |
3.06% |
| 2024-11-26 |
588190 |
银华上证科创板100ETF |
0.8973 |
0.8973 |
0.9085 |
0.9085 |
-0.0112 |
-1.23% |
| 2024-11-25 |
588190 |
银华上证科创板100ETF |
0.9085 |
0.9085 |
0.9048 |
0.9048 |
0.0037 |
0.41% |
| 2024-11-22 |
588190 |
银华上证科创板100ETF |
0.9048 |
0.9048 |
0.9478 |
0.9478 |
-0.0430 |
-4.54% |
| 2024-11-21 |
588190 |
银华上证科创板100ETF |
0.9478 |
0.9478 |
0.9487 |
0.9487 |
-0.0009 |
-0.09% |
| 2024-11-20 |
588190 |
银华上证科创板100ETF |
0.9487 |
0.9487 |
0.9293 |
0.9293 |
0.0194 |
2.09% |
| 2024-11-19 |
588190 |
银华上证科创板100ETF |
0.9293 |
0.9293 |
0.8980 |
0.8980 |
0.0313 |
3.49% |
| 2024-11-18 |
588190 |
银华上证科创板100ETF |
0.8980 |
0.8980 |
0.9265 |
0.9265 |
-0.0285 |
-3.08% |
| 2024-11-15 |
588190 |
银华上证科创板100ETF |
0.9265 |
0.9265 |
0.9644 |
0.9644 |
-0.0379 |
-3.93% |
| 2024-11-14 |
588190 |
银华上证科创板100ETF |
0.9644 |
0.9644 |
1.0001 |
1.0001 |
-0.0357 |
-3.57% |
| 2024-11-13 |
588190 |
银华上证科创板100ETF |
1.0001 |
1.0001 |
0.9990 |
0.9990 |
0.0011 |
0.11% |
| 2024-11-12 |
588190 |
银华上证科创板100ETF |
0.9990 |
0.9990 |
1.0187 |
1.0187 |
-0.0197 |
-1.93% |
| 2024-11-11 |
588190 |
银华上证科创板100ETF |
1.0187 |
1.0187 |
0.9674 |
0.9674 |
0.0513 |
5.30% |
