今年以来银华上证180ETF发起式联接I基金净值查询
查询指定日期范围银华上证180指数发起式I023236净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
银华上证180指数发起式I |
1.1798 |
-0.04% |
| 2025-12-17 |
银华上证180指数发起式I |
1.1803 |
1.26% |
| 2025-12-16 |
银华上证180指数发起式I |
1.1656 |
-1.13% |
| 2025-12-15 |
银华上证180指数发起式I |
1.1789 |
-0.57% |
| 2025-12-12 |
银华上证180指数发起式I |
1.1856 |
0.65% |
| 2025-12-11 |
银华上证180指数发起式I |
1.1780 |
-0.66% |
| 2025-12-10 |
银华上证180指数发起式I |
1.1858 |
-0.13% |
| 2025-12-09 |
银华上证180指数发起式I |
1.1874 |
-0.57% |
| 2025-12-08 |
银华上证180指数发起式I |
1.1942 |
0.44% |
| 2025-12-05 |
银华上证180指数发起式I |
1.1890 |
0.66% |
| 2025-12-04 |
银华上证180指数发起式I |
1.1812 |
0.27% |
| 2025-12-03 |
银华上证180指数发起式I |
1.1780 |
-0.32% |
| 2025-12-02 |
银华上证180指数发起式I |
1.1818 |
-0.58% |
| 2025-12-01 |
银华上证180指数发起式I |
1.1887 |
0.98% |
| 2025-11-28 |
银华上证180指数发起式I |
1.1772 |
0.20% |
| 2025-11-27 |
银华上证180指数发起式I |
1.1749 |
0.04% |
| 2025-11-26 |
银华上证180指数发起式I |
1.1744 |
0.19% |
| 2025-11-25 |
银华上证180指数发起式I |
1.1722 |
0.55% |
| 2025-11-24 |
银华上证180指数发起式I |
1.1658 |
-0.04% |
| 2025-11-21 |
银华上证180指数发起式I |
1.1663 |
-2.13% |
| 2025-11-20 |
银华上证180指数发起式I |
1.1917 |
-0.44% |
| 2025-11-19 |
银华上证180指数发起式I |
1.1970 |
0.40% |
| 2025-11-18 |
银华上证180指数发起式I |
1.1922 |
-0.62% |
| 2025-11-17 |
银华上证180指数发起式I |
1.1996 |
-0.65% |
| 2025-11-14 |
银华上证180指数发起式I |
1.2074 |
-1.41% |
| 2025-11-13 |
银华上证180指数发起式I |
1.2247 |
1.01% |
| 2025-11-12 |
银华上证180指数发起式I |
1.2125 |
-0.14% |
| 2025-11-11 |
银华上证180指数发起式I |
1.2142 |
-0.83% |
| 2025-11-10 |
银华上证180指数发起式I |
1.2244 |
0.27% |
| 2025-11-07 |
银华上证180指数发起式I |
1.2211 |
-0.21% |
| 2025-11-06 |
银华上证180指数发起式I |
1.2237 |
1.46% |
| 2025-11-05 |
银华上证180指数发起式I |
1.2061 |
0.05% |
| 2025-11-04 |
银华上证180指数发起式I |
1.2055 |
-0.59% |
| 2025-11-03 |
银华上证180指数发起式I |
1.2127 |
0.12% |
| 2025-10-31 |
银华上证180指数发起式I |
1.2112 |
-1.33% |
| 2025-10-30 |
银华上证180指数发起式I |
1.2275 |
-0.65% |
| 2025-10-29 |
银华上证180指数发起式I |
1.2355 |
1.03% |
| 2025-10-28 |
银华上证180指数发起式I |
1.2229 |
-0.74% |
| 2025-10-27 |
银华上证180指数发起式I |
1.2320 |
1.26% |
| 2025-10-24 |
银华上证180指数发起式I |
1.2167 |
0.97% |
| 2025-10-23 |
银华上证180指数发起式I |
1.2050 |
0.26% |
| 2025-10-22 |
银华上证180指数发起式I |
1.2019 |
-0.35% |
| 2025-10-21 |
银华上证180指数发起式I |
1.2061 |
1.18% |
| 2025-10-20 |
银华上证180指数发起式I |
1.1920 |
0.16% |
| 2025-10-17 |
银华上证180指数发起式I |
1.1901 |
-1.94% |
| 2025-10-16 |
银华上证180指数发起式I |
1.2136 |
0.07% |
| 2025-10-15 |
银华上证180指数发起式I |
1.2128 |
1.29% |
| 2025-10-14 |
银华上证180指数发起式I |
1.1974 |
-1.00% |
| 2025-10-13 |
银华上证180指数发起式I |
1.2095 |
-0.12% |
| 2025-10-10 |
银华上证180指数发起式I |
1.2110 |
-1.66% |
| 2025-10-09 |
银华上证180指数发起式I |
1.2314 |
1.62% |
| 2025-09-30 |
银华上证180指数发起式I |
1.2118 |
1.00% |
| 2025-09-29 |
银华上证180指数发起式I |
1.1998 |
1.15% |
| 2025-09-26 |
银华上证180指数发起式I |
1.1862 |
-0.65% |
| 2025-09-25 |
银华上证180指数发起式I |
1.1940 |
0.48% |
| 2025-09-24 |
银华上证180指数发起式I |
1.1883 |
0.75% |
| 2025-09-23 |
银华上证180指数发起式I |
1.1795 |
-0.35% |
| 2025-09-22 |
银华上证180指数发起式I |
1.1837 |
0.62% |
| 2025-09-19 |
银华上证180指数发起式I |
1.1764 |
-0.04% |
| 2025-09-18 |
银华上证180指数发起式I |
1.1769 |
-0.99% |
| 2025-09-17 |
银华上证180指数发起式I |
1.1887 |
0.44% |
| 2025-09-16 |
银华上证180指数发起式I |
1.1835 |
-0.17% |
| 2025-09-15 |
银华上证180指数发起式I |
1.1855 |
-0.02% |
| 2025-09-12 |
银华上证180指数发起式I |
1.1857 |
-0.13% |
| 2025-09-11 |
银华上证180指数发起式I |
1.1873 |
1.65% |
| 2025-09-10 |
银华上证180指数发起式I |
1.1680 |
0.23% |
| 2025-09-09 |
银华上证180指数发起式I |
1.1653 |
-0.60% |
| 2025-09-08 |
银华上证180指数发起式I |
1.1723 |
0.24% |
| 2025-09-05 |
银华上证180指数发起式I |
1.1695 |
1.49% |
| 2025-09-04 |
银华上证180指数发起式I |
1.1523 |
-2.05% |
| 2025-09-03 |
银华上证180指数发起式I |
1.1764 |
-0.74% |
| 2025-09-02 |
银华上证180指数发起式I |
1.1852 |
-0.31% |
| 2025-09-01 |
银华上证180指数发起式I |
1.1889 |
0.75% |
| 2025-08-29 |
银华上证180指数发起式I |
1.1801 |
0.61% |
| 2025-08-28 |
银华上证180指数发起式I |
1.1730 |
1.62% |
| 2025-08-27 |
银华上证180指数发起式I |
1.1543 |
-1.37% |
| 2025-08-26 |
银华上证180指数发起式I |
1.1703 |
-0.70% |
| 2025-08-25 |
银华上证180指数发起式I |
1.1786 |
2.20% |
| 2025-08-22 |
银华上证180指数发起式I |
1.1532 |
2.28% |
| 2025-08-21 |
银华上证180指数发起式I |
1.1275 |
0.50% |
| 2025-08-20 |
银华上证180指数发起式I |
1.1219 |
1.33% |
| 2025-08-19 |
银华上证180指数发起式I |
1.1072 |
-0.63% |
| 2025-08-18 |
银华上证180指数发起式I |
1.1142 |
0.43% |
| 2025-08-15 |
银华上证180指数发起式I |
1.1094 |
0.45% |
| 2025-08-14 |
银华上证180指数发起式I |
1.1044 |
0.15% |
| 2025-08-13 |
银华上证180指数发起式I |
1.1027 |
0.42% |
| 2025-08-12 |
银华上证180指数发起式I |
1.0981 |
0.41% |
| 2025-08-11 |
银华上证180指数发起式I |
1.0936 |
-0.03% |
| 2025-08-08 |
银华上证180指数发起式I |
1.0939 |
-0.12% |
| 2025-08-07 |
银华上证180指数发起式I |
1.0952 |
0.08% |
| 2025-08-06 |
银华上证180指数发起式I |
1.0943 |
0.23% |
| 2025-08-05 |
银华上证180指数发起式I |
1.0918 |
0.70% |
| 2025-08-04 |
银华上证180指数发起式I |
1.0842 |
0.41% |
| 2025-08-01 |
银华上证180指数发起式I |
1.0798 |
-0.71% |
| 2025-07-31 |
银华上证180指数发起式I |
1.0875 |
-1.53% |
| 2025-07-30 |
银华上证180指数发起式I |
1.1044 |
0.23% |
| 2025-07-29 |
银华上证180指数发起式I |
1.1019 |
0.44% |
| 2025-07-28 |
银华上证180指数发起式I |
1.0971 |
0.25% |
| 2025-07-25 |
银华上证180指数发起式I |
1.0944 |
-0.38% |
| 2025-07-24 |
银华上证180指数发起式I |
1.0986 |
0.76% |
| 2025-07-23 |
银华上证180指数发起式I |
1.0903 |
0.04% |
| 2025-07-22 |
银华上证180指数发起式I |
1.0899 |
0.92% |
| 2025-07-21 |
银华上证180指数发起式I |
1.0800 |
0.63% |
| 2025-07-18 |
银华上证180指数发起式I |
1.0732 |
0.78% |
| 2025-07-17 |
银华上证180指数发起式I |
1.0649 |
0.52% |
| 2025-07-16 |
银华上证180指数发起式I |
1.0594 |
-0.19% |
| 2025-07-15 |
银华上证180指数发起式I |
1.0614 |
-0.14% |
| 2025-07-14 |
银华上证180指数发起式I |
1.0629 |
0.25% |
| 2025-07-11 |
银华上证180指数发起式I |
1.0603 |
0.24% |
| 2025-07-10 |
银华上证180指数发起式I |
1.0578 |
0.32% |
| 2025-07-09 |
银华上证180指数发起式I |
1.0544 |
-0.29% |
| 2025-07-08 |
银华上证180指数发起式I |
1.0575 |
0.66% |
| 2025-07-07 |
银华上证180指数发起式I |
1.0506 |
-0.10% |
| 2025-07-04 |
银华上证180指数发起式I |
1.0516 |
0.41% |
| 2025-07-03 |
银华上证180指数发起式I |
1.0473 |
0.20% |
| 2025-07-02 |
银华上证180指数发起式I |
1.0452 |
0.13% |
| 2025-07-01 |
银华上证180指数发起式I |
1.0438 |
0.12% |
| 2025-06-30 |
银华上证180指数发起式I |
1.0426 |
0.47% |
| 2025-06-27 |
银华上证180指数发起式I |
1.0377 |
-0.56% |
| 2025-06-26 |
银华上证180指数发起式I |
1.0435 |
-0.18% |
| 2025-06-25 |
银华上证180指数发起式I |
1.0454 |
1.20% |
| 2025-06-24 |
银华上证180指数发起式I |
1.0330 |
0.94% |
| 2025-06-23 |
银华上证180指数发起式I |
1.0234 |
0.30% |
| 2025-06-20 |
银华上证180指数发起式I |
1.0203 |
0.18% |
| 2025-06-19 |
银华上证180指数发起式I |
1.0185 |
-0.70% |
| 2025-06-18 |
银华上证180指数发起式I |
1.0257 |
0.00% |
| 2025-06-17 |
银华上证180指数发起式I |
1.0257 |
-0.18% |
| 2025-06-16 |
银华上证180指数发起式I |
1.0276 |
0.17% |
| 2025-06-13 |
银华上证180指数发起式I |
1.0259 |
-0.39% |
| 2025-06-12 |
银华上证180指数发起式I |
1.0299 |
0.08% |
| 2025-06-11 |
银华上证180指数发起式I |
1.0291 |
0.58% |
| 2025-06-10 |
银华上证180指数发起式I |
1.0232 |
-0.36% |
| 2025-06-09 |
银华上证180指数发起式I |
1.0269 |
0.26% |
| 2025-06-06 |
银华上证180指数发起式I |
1.0242 |
0.09% |
| 2025-06-05 |
银华上证180指数发起式I |
1.0233 |
0.17% |
| 2025-06-04 |
银华上证180指数发起式I |
1.0216 |
0.26% |
| 2025-06-03 |
银华上证180指数发起式I |
1.0190 |
0.28% |
| 2025-05-30 |
银华上证180指数发起式I |
1.0162 |
-0.34% |
| 2025-05-29 |
银华上证180指数发起式I |
1.0197 |
0.55% |
| 2025-05-28 |
银华上证180指数发起式I |
1.0141 |
-0.13% |
| 2025-05-27 |
银华上证180指数发起式I |
1.0154 |
-0.50% |
| 2025-05-26 |
银华上证180指数发起式I |
1.0205 |
-0.33% |
| 2025-05-23 |
银华上证180指数发起式I |
1.0239 |
-0.70% |
| 2025-05-22 |
银华上证180指数发起式I |
1.0311 |
0.03% |
| 2025-05-21 |
银华上证180指数发起式I |
1.0308 |
0.39% |
| 2025-05-20 |
银华上证180指数发起式I |
1.0268 |
0.36% |
| 2025-05-19 |
银华上证180指数发起式I |
1.0231 |
-0.26% |
| 2025-05-16 |
银华上证180指数发起式I |
1.0258 |
-0.43% |
| 2025-05-15 |
银华上证180指数发起式I |
1.0302 |
-0.68% |
| 2025-05-14 |
银华上证180指数发起式I |
1.0373 |
1.10% |
| 2025-05-13 |
银华上证180指数发起式I |
1.0260 |
0.13% |
| 2025-05-12 |
银华上证180指数发起式I |
1.0247 |
0.77% |
| 2025-05-09 |
银华上证180指数发起式I |
1.0169 |
-0.18% |
| 2025-05-08 |
银华上证180指数发起式I |
1.0187 |
0.12% |
| 2025-05-07 |
银华上证180指数发起式I |
1.0175 |
0.68% |
| 2025-05-06 |
银华上证180指数发起式I |
1.0106 |
0.88% |
| 2025-04-30 |
银华上证180指数发起式I |
1.0018 |
-0.16% |
| 2025-04-29 |
银华上证180指数发起式I |
1.0034 |
0.00% |
| 2025-04-28 |
银华上证180指数发起式I |
1.0034 |
-0.01% |
| 2025-04-25 |
银华上证180指数发起式I |
1.0035 |
0.03% |
| 2025-04-24 |
银华上证180指数发起式I |
1.0032 |
-0.09% |
| 2025-04-23 |
银华上证180指数发起式I |
1.0041 |
-0.20% |
| 2025-04-22 |
银华上证180指数发起式I |
1.0061 |
0.03% |
| 2025-04-21 |
银华上证180指数发起式I |
1.0058 |
0.31% |
| 2025-04-18 |
银华上证180指数发起式I |
1.0027 |
-0.25% |
| 2025-04-17 |
银华上证180指数发起式I |
1.0052 |
-0.01% |
| 2025-04-16 |
银华上证180指数发起式I |
1.0053 |
0.82% |
| 2025-04-15 |
银华上证180指数发起式I |
0.9971 |
-0.08% |
| 2025-04-14 |
银华上证180指数发起式I |
0.9979 |
0.29% |
| 2025-04-11 |
银华上证180指数发起式I |
0.9950 |
0.15% |
| 2025-04-10 |
银华上证180指数发起式I |
0.9935 |
0.81% |
| 2025-04-09 |
银华上证180指数发起式I |
0.9855 |
1.56% |
| 2025-04-08 |
银华上证180指数发起式I |
0.9704 |
1.93% |
| 2025-04-07 |
银华上证180指数发起式I |
0.9520 |
-5.94% |
| 2025-04-03 |
银华上证180指数发起式I |
1.0121 |
-0.24% |
| 2025-04-02 |
银华上证180指数发起式I |
1.0145 |
-0.22% |
| 2025-04-01 |
银华上证180指数发起式I |
1.0167 |
0.25% |
| 2025-03-31 |
银华上证180指数发起式I |
1.0142 |
-0.65% |
| 2025-03-28 |
银华上证180指数发起式I |
1.0208 |
-0.46% |
| 2025-03-27 |
银华上证180指数发起式I |
1.0255 |
0.30% |
| 2025-03-26 |
银华上证180指数发起式I |
1.0224 |
-0.25% |
| 2025-03-25 |
银华上证180指数发起式I |
1.0250 |
-0.07% |
| 2025-03-24 |
银华上证180指数发起式I |
1.0257 |
0.48% |
| 2025-03-21 |
银华上证180指数发起式I |
1.0208 |
-1.33% |
| 2025-03-20 |
银华上证180指数发起式I |
1.0346 |
-0.69% |
| 2025-03-19 |
银华上证180指数发起式I |
1.0418 |
-0.12% |
| 2025-03-18 |
银华上证180指数发起式I |
1.0431 |
0.16% |
| 2025-03-17 |
银华上证180指数发起式I |
1.0414 |
-0.29% |
| 2025-03-14 |
银华上证180指数发起式I |
1.0444 |
2.06% |
| 2025-03-13 |
银华上证180指数发起式I |
1.0233 |
-0.35% |
| 2025-03-12 |
银华上证180指数发起式I |
1.0269 |
-0.40% |
| 2025-03-11 |
银华上证180指数发起式I |
1.0310 |
0.23% |
| 2025-03-10 |
银华上证180指数发起式I |
1.0286 |
-0.35% |
| 2025-03-07 |
银华上证180指数发起式I |
1.0322 |
0.00% |
| 2025-02-28 |
银华上证180指数发起式I |
1.0138 |
0.00% |
| 2025-02-21 |
银华上证180指数发起式I |
1.0332 |
0.00% |
| 2025-02-14 |
银华上证180指数发起式I |
1.0268 |
0.00% |
| 2025-02-07 |
银华上证180指数发起式I |
1.0154 |
0.00% |
| 2025-01-27 |
银华上证180指数发起式I |
0.9996 |
-0.07% |
| 2025-01-24 |
银华上证180指数发起式I |
1.0003 |
0.00% |
| 2025-01-17 |
银华上证180指数发起式I |
1.0000 |
0.00% |
