近一季银华上证180ETF发起式联接A基金净值查询
查询指定日期范围银华上证180指数发起式A023234净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
银华上证180指数发起式A |
1.1702 |
0.48% |
| 2026-09-15 |
银华上证180指数发起式A |
1.1646 |
-0.37% |
| 2026-09-14 |
银华上证180指数发起式A |
1.1689 |
-0.33% |
| 2026-09-11 |
银华上证180指数发起式A |
1.1728 |
-1.10% |
| 2026-09-10 |
银华上证180指数发起式A |
1.1858 |
-0.38% |
| 2026-09-09 |
银华上证180指数发起式A |
1.1903 |
0.26% |
| 2026-09-08 |
银华上证180指数发起式A |
1.1872 |
0.03% |
| 2026-09-07 |
银华上证180指数发起式A |
1.1868 |
-0.08% |
| 2026-09-04 |
银华上证180指数发起式A |
1.1878 |
-0.06% |
| 2026-09-03 |
银华上证180指数发起式A |
1.1885 |
0.24% |
| 2026-09-02 |
银华上证180指数发起式A |
1.1856 |
-0.98% |
| 2026-09-01 |
银华上证180指数发起式A |
1.1973 |
-0.16% |
| 2026-08-31 |
银华上证180指数发起式A |
1.1992 |
0.25% |
| 2026-08-28 |
银华上证180指数发起式A |
1.1962 |
-0.20% |
| 2026-08-27 |
银华上证180指数发起式A |
1.1986 |
1.01% |
| 2026-08-26 |
银华上证180指数发起式A |
1.1866 |
0.80% |
| 2026-08-25 |
银华上证180指数发起式A |
1.1772 |
0.09% |
| 2026-08-24 |
银华上证180指数发起式A |
1.1761 |
-0.80% |
| 2026-08-21 |
银华上证180指数发起式A |
1.1856 |
0.08% |
| 2026-08-20 |
银华上证180指数发起式A |
1.1847 |
-0.18% |
| 2026-08-19 |
银华上证180指数发起式A |
1.1868 |
-2.05% |
| 2026-08-18 |
银华上证180指数发起式A |
1.2117 |
-0.12% |
| 2026-08-17 |
银华上证180指数发起式A |
1.2132 |
1.27% |
| 2026-08-14 |
银华上证180指数发起式A |
1.1980 |
-0.05% |
| 2026-08-13 |
银华上证180指数发起式A |
1.1986 |
-0.75% |
| 2026-08-12 |
银华上证180指数发起式A |
1.2077 |
0.32% |
| 2026-08-11 |
银华上证180指数发起式A |
1.2039 |
-1.34% |
| 2026-08-10 |
银华上证180指数发起式A |
1.2202 |
0.44% |
| 2026-08-07 |
银华上证180指数发起式A |
1.2149 |
1.26% |
| 2026-08-06 |
银华上证180指数发起式A |
1.1998 |
0.05% |
| 2026-08-05 |
银华上证180指数发起式A |
1.1992 |
1.76% |
| 2026-08-04 |
银华上证180指数发起式A |
1.1785 |
0.21% |
| 2026-08-03 |
银华上证180指数发起式A |
1.1760 |
-1.07% |
| 2026-07-31 |
银华上证180指数发起式A |
1.1887 |
0.52% |
| 2026-07-30 |
银华上证180指数发起式A |
1.1825 |
-0.15% |
| 2026-07-29 |
银华上证180指数发起式A |
1.1843 |
0.37% |
| 2026-07-28 |
银华上证180指数发起式A |
1.1799 |
-1.28% |
| 2026-07-27 |
银华上证180指数发起式A |
1.1952 |
0.35% |
| 2026-07-24 |
银华上证180指数发起式A |
1.1910 |
-1.36% |
| 2026-07-23 |
银华上证180指数发起式A |
1.2074 |
0.02% |
| 2026-07-22 |
银华上证180指数发起式A |
1.2071 |
0.41% |
| 2026-07-21 |
银华上证180指数发起式A |
1.2022 |
2.34% |
| 2026-07-20 |
银华上证180指数发起式A |
1.1747 |
1.75% |
| 2026-07-17 |
银华上证180指数发起式A |
1.1545 |
-2.65% |
| 2026-07-16 |
银华上证180指数发起式A |
1.1859 |
-1.83% |
| 2026-07-15 |
银华上证180指数发起式A |
1.2080 |
-0.17% |
| 2026-07-14 |
银华上证180指数发起式A |
1.2101 |
1.45% |
| 2026-07-13 |
银华上证180指数发起式A |
1.1928 |
-1.84% |
| 2026-07-10 |
银华上证180指数发起式A |
1.2152 |
-0.83% |
| 2026-07-09 |
银华上证180指数发起式A |
1.2254 |
2.08% |
| 2026-07-08 |
银华上证180指数发起式A |
1.2004 |
-0.64% |
| 2026-07-07 |
银华上证180指数发起式A |
1.2081 |
-1.32% |
| 2026-07-06 |
银华上证180指数发起式A |
1.2243 |
0.53% |
| 2026-07-03 |
银华上证180指数发起式A |
1.2178 |
0.82% |
| 2026-07-02 |
银华上证180指数发起式A |
1.2079 |
-2.17% |
| 2026-07-01 |
银华上证180指数发起式A |
1.2347 |
-0.26% |
| 2026-06-30 |
银华上证180指数发起式A |
1.2379 |
0.07% |
| 2026-06-29 |
银华上证180指数发起式A |
1.2370 |
1.94% |
| 2026-06-26 |
银华上证180指数发起式A |
1.2134 |
-1.98% |
| 2026-06-25 |
银华上证180指数发起式A |
1.2379 |
1.01% |
| 2026-06-24 |
银华上证180指数发起式A |
1.2255 |
0.67% |
| 2026-06-23 |
银华上证180指数发起式A |
1.2174 |
-2.41% |
| 2026-06-22 |
银华上证180指数发起式A |
1.2475 |
2.46% |
| 2026-06-18 |
银华上证180指数发起式A |
1.2176 |
-0.17% |
| 2026-06-17 |
银华上证180指数发起式A |
1.2197 |
0.91% |
