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 |
| 2025-12-18 |
银华上证180指数发起式A |
1.1806 |
-0.03% |
| 2025-12-17 |
银华上证180指数发起式A |
1.1810 |
1.26% |
| 2025-12-16 |
银华上证180指数发起式A |
1.1663 |
-1.14% |
| 2025-12-15 |
银华上证180指数发起式A |
1.1797 |
-0.56% |
| 2025-12-12 |
银华上证180指数发起式A |
1.1864 |
0.64% |
| 2025-12-11 |
银华上证180指数发起式A |
1.1788 |
-0.66% |
| 2025-12-10 |
银华上证180指数发起式A |
1.1866 |
-0.13% |
| 2025-12-09 |
银华上证180指数发起式A |
1.1882 |
-0.57% |
| 2025-12-08 |
银华上证180指数发起式A |
1.1950 |
0.44% |
| 2025-12-05 |
银华上证180指数发起式A |
1.1898 |
0.66% |
| 2025-12-04 |
银华上证180指数发起式A |
1.1820 |
0.27% |
| 2025-12-03 |
银华上证180指数发起式A |
1.1788 |
-0.32% |
| 2025-12-02 |
银华上证180指数发起式A |
1.1826 |
-0.58% |
| 2025-12-01 |
银华上证180指数发起式A |
1.1895 |
0.98% |
| 2025-11-28 |
银华上证180指数发起式A |
1.1780 |
0.20% |
| 2025-11-27 |
银华上证180指数发起式A |
1.1756 |
0.04% |
| 2025-11-26 |
银华上证180指数发起式A |
1.1751 |
0.19% |
| 2025-11-25 |
银华上证180指数发起式A |
1.1729 |
0.55% |
| 2025-11-24 |
银华上证180指数发起式A |
1.1665 |
-0.04% |
| 2025-11-21 |
银华上证180指数发起式A |
1.1670 |
-2.14% |
| 2025-11-20 |
银华上证180指数发起式A |
1.1925 |
-0.44% |
| 2025-11-19 |
银华上证180指数发起式A |
1.1978 |
0.41% |
| 2025-11-18 |
银华上证180指数发起式A |
1.1929 |
-0.62% |
| 2025-11-17 |
银华上证180指数发起式A |
1.2003 |
-0.65% |
| 2025-11-14 |
银华上证180指数发起式A |
1.2081 |
-1.41% |
| 2025-11-13 |
银华上证180指数发起式A |
1.2254 |
1.01% |
| 2025-11-12 |
银华上证180指数发起式A |
1.2132 |
-0.14% |
| 2025-11-11 |
银华上证180指数发起式A |
1.2149 |
-0.83% |
| 2025-11-10 |
银华上证180指数发起式A |
1.2251 |
0.27% |
| 2025-11-07 |
银华上证180指数发起式A |
1.2218 |
-0.21% |
| 2025-11-06 |
银华上证180指数发起式A |
1.2244 |
1.47% |
| 2025-11-05 |
银华上证180指数发起式A |
1.2067 |
0.04% |
| 2025-11-04 |
银华上证180指数发起式A |
1.2062 |
-0.59% |
| 2025-11-03 |
银华上证180指数发起式A |
1.2134 |
0.13% |
| 2025-10-31 |
银华上证180指数发起式A |
1.2118 |
-1.33% |
| 2025-10-30 |
银华上证180指数发起式A |
1.2281 |
-0.65% |
| 2025-10-29 |
银华上证180指数发起式A |
1.2361 |
1.02% |
| 2025-10-28 |
银华上证180指数发起式A |
1.2236 |
-0.73% |
| 2025-10-27 |
银华上证180指数发起式A |
1.2326 |
1.26% |
| 2025-10-24 |
银华上证180指数发起式A |
1.2173 |
0.97% |
| 2025-10-23 |
银华上证180指数发起式A |
1.2056 |
0.26% |
| 2025-10-22 |
银华上证180指数发起式A |
1.2025 |
-0.35% |
| 2025-10-21 |
银华上证180指数发起式A |
1.2067 |
1.18% |
| 2025-10-20 |
银华上证180指数发起式A |
1.1926 |
0.16% |
| 2025-10-17 |
银华上证180指数发起式A |
1.1907 |
-1.94% |
| 2025-10-16 |
银华上证180指数发起式A |
1.2142 |
0.07% |
| 2025-10-15 |
银华上证180指数发起式A |
1.2134 |
1.29% |
| 2025-10-14 |
银华上证180指数发起式A |
1.1980 |
-1.01% |
| 2025-10-13 |
银华上证180指数发起式A |
1.2102 |
-0.12% |
| 2025-10-10 |
银华上证180指数发起式A |
1.2117 |
-1.65% |
| 2025-10-09 |
银华上证180指数发起式A |
1.2320 |
1.62% |
| 2025-09-30 |
银华上证180指数发起式A |
1.2124 |
1.00% |
| 2025-09-29 |
银华上证180指数发起式A |
1.2004 |
1.15% |
| 2025-09-26 |
银华上证180指数发起式A |
1.1867 |
-0.66% |
| 2025-09-25 |
银华上证180指数发起式A |
1.1946 |
0.49% |
| 2025-09-24 |
银华上证180指数发起式A |
1.1888 |
0.75% |
| 2025-09-23 |
银华上证180指数发起式A |
1.1800 |
-0.35% |
| 2025-09-22 |
银华上证180指数发起式A |
1.1842 |
0.61% |
| 2025-09-19 |
银华上证180指数发起式A |
1.1770 |
-0.03% |
