近一年银华上证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% |
| 2026-06-16 |
银华上证180指数发起式A |
1.2087 |
-0.61% |
| 2026-06-15 |
银华上证180指数发起式A |
1.2161 |
1.66% |
| 2026-06-12 |
银华上证180指数发起式A |
1.1962 |
1.19% |
| 2026-06-11 |
银华上证180指数发起式A |
1.1821 |
-0.14% |
| 2026-06-10 |
银华上证180指数发起式A |
1.1837 |
-0.29% |
| 2026-06-09 |
银华上证180指数发起式A |
1.1871 |
1.19% |
| 2026-06-08 |
银华上证180指数发起式A |
1.1731 |
-1.84% |
| 2026-06-05 |
银华上证180指数发起式A |
1.1951 |
-1.24% |
| 2026-06-04 |
银华上证180指数发起式A |
1.2101 |
-0.75% |
| 2026-06-03 |
银华上证180指数发起式A |
1.2193 |
0.18% |
| 2026-06-02 |
银华上证180指数发起式A |
1.2171 |
0.78% |
| 2026-06-01 |
银华上证180指数发起式A |
1.2077 |
-0.73% |
| 2026-05-29 |
银华上证180指数发起式A |
1.2166 |
-0.36% |
| 2026-05-28 |
银华上证180指数发起式A |
1.2210 |
-0.41% |
| 2026-05-27 |
银华上证180指数发起式A |
1.2260 |
-1.34% |
| 2026-05-26 |
银华上证180指数发起式A |
1.2427 |
0.30% |
| 2026-05-25 |
银华上证180指数发起式A |
1.2390 |
1.52% |
| 2026-05-22 |
银华上证180指数发起式A |
1.2205 |
0.59% |
| 2026-05-21 |
银华上证180指数发起式A |
1.2133 |
-1.49% |
| 2026-05-20 |
银华上证180指数发起式A |
1.2316 |
0.20% |
| 2026-05-19 |
银华上证180指数发起式A |
1.2291 |
0.86% |
| 2026-05-18 |
银华上证180指数发起式A |
1.2186 |
-0.37% |
| 2026-05-15 |
银华上证180指数发起式A |
1.2231 |
-1.16% |
| 2026-05-14 |
银华上证180指数发起式A |
1.2375 |
-1.86% |
| 2026-05-13 |
银华上证180指数发起式A |
1.2609 |
0.72% |
| 2026-05-12 |
银华上证180指数发起式A |
1.2519 |
-0.10% |
| 2026-05-11 |
银华上证180指数发起式A |
1.2532 |
1.41% |
| 2026-05-08 |
银华上证180指数发起式A |
1.2358 |
-0.55% |
| 2026-04-30 |
银华上证180指数发起式A |
1.2191 |
0.21% |
| 2026-04-29 |
银华上证180指数发起式A |
1.2165 |
0.64% |
| 2026-04-28 |
银华上证180指数发起式A |
1.2088 |
0.26% |
| 2026-04-27 |
银华上证180指数发起式A |
1.2057 |
0.19% |
| 2026-04-24 |
银华上证180指数发起式A |
1.2034 |
-0.08% |
| 2026-04-23 |
银华上证180指数发起式A |
1.2044 |
-0.13% |
| 2026-04-22 |
银华上证180指数发起式A |
1.2060 |
0.27% |
| 2026-04-21 |
银华上证180指数发起式A |
1.2028 |
0.07% |
| 2026-04-20 |
银华上证180指数发起式A |
1.2020 |
0.72% |
| 2026-04-17 |
银华上证180指数发起式A |
1.1934 |
-0.62% |
| 2026-04-16 |
银华上证180指数发起式A |
1.2009 |
0.47% |
| 2026-04-15 |
银华上证180指数发起式A |
1.1953 |
-0.03% |
| 2026-04-14 |
银华上证180指数发起式A |
1.1956 |
0.86% |
| 2026-04-13 |
银华上证180指数发起式A |
1.1854 |
-0.01% |
| 2026-04-10 |
银华上证180指数发起式A |
1.1855 |
0.62% |
| 2026-04-09 |
银华上证180指数发起式A |
1.1782 |
-0.72% |
| 2026-04-08 |
银华上证180指数发起式A |
1.1867 |
2.82% |
| 2026-04-07 |
银华上证180指数发起式A |
1.1541 |
0.14% |
| 2026-04-03 |
银华上证180指数发起式A |
1.1525 |
-0.85% |
| 2026-04-02 |
银华上证180指数发起式A |
1.1624 |
-0.94% |
| 2026-04-01 |
银华上证180指数发起式A |
1.1734 |
1.77% |
| 2026-03-31 |
银华上证180指数发起式A |
1.1530 |
-0.59% |
| 2026-03-30 |
银华上证180指数发起式A |
1.1599 |
-0.12% |
| 2026-03-27 |
银华上证180指数发起式A |
1.1613 |
0.48% |
| 2026-03-26 |
银华上证180指数发起式A |
1.1558 |
-1.33% |
| 2026-03-25 |
银华上证180指数发起式A |
1.1714 |
1.19% |
| 2026-03-24 |
银华上证180指数发起式A |
1.1576 |
1.50% |
| 2026-03-23 |
银华上证180指数发起式A |
1.1405 |
-3.04% |
| 2026-03-20 |
银华上证180指数发起式A |
1.1762 |
-1.07% |
| 2026-03-19 |
银华上证180指数发起式A |
1.1889 |
-1.78% |
| 2026-03-18 |
银华上证180指数发起式A |
1.2104 |
0.13% |
| 2026-03-17 |
银华上证180指数发起式A |
1.2088 |
-0.53% |
| 2026-03-16 |
银华上证180指数发起式A |
1.2153 |
-0.39% |
| 2026-03-13 |
银华上证180指数发起式A |
1.2200 |
-0.59% |
| 2026-03-12 |
银华上证180指数发起式A |
1.2273 |
-0.28% |
| 2026-03-11 |
银华上证180指数发起式A |
1.2308 |
0.24% |
| 2026-03-10 |
银华上证180指数发起式A |
1.2279 |
0.80% |
| 2026-03-09 |
银华上证180指数发起式A |
1.2181 |
-0.95% |
| 2026-03-06 |
银华上证180指数发起式A |
1.2298 |
0.19% |
| 2026-03-05 |
银华上证180指数发起式A |
1.2275 |
0.71% |
| 2026-03-04 |
银华上证180指数发起式A |
1.2188 |
-1.00% |
| 2026-03-03 |
银华上证180指数发起式A |
1.2311 |
-1.60% |
| 2026-03-02 |
银华上证180指数发起式A |
1.2511 |
0.48% |
| 2026-02-27 |
银华上证180指数发起式A |
1.2451 |
0.11% |
| 2026-02-26 |
银华上证180指数发起式A |
1.2437 |
-0.15% |
| 2026-02-25 |
银华上证180指数发起式A |
1.2456 |
0.50% |
| 2026-02-24 |
银华上证180指数发起式A |
1.2394 |
0.85% |
| 2026-02-13 |
银华上证180指数发起式A |
1.2290 |
-1.26% |
| 2026-02-12 |
银华上证180指数发起式A |
1.2447 |
0.19% |
| 2026-02-11 |
银华上证180指数发起式A |
1.2423 |
0.18% |
| 2026-02-10 |
银华上证180指数发起式A |
1.2401 |
0.23% |
| 2026-02-09 |
银华上证180指数发起式A |
1.2373 |
1.44% |
| 2026-02-06 |
银华上证180指数发起式A |
1.2197 |
-0.43% |
| 2026-02-05 |
银华上证180指数发起式A |
1.2250 |
-0.58% |
| 2026-02-04 |
银华上证180指数发起式A |
1.2322 |
0.95% |
| 2026-02-03 |
银华上证180指数发起式A |
1.2206 |
1.29% |
| 2026-02-02 |
银华上证180指数发起式A |
1.2050 |
-2.49% |
| 2026-01-30 |
银华上证180指数发起式A |
1.2358 |
-1.58% |
| 2026-01-29 |
银华上证180指数发起式A |
1.2557 |
0.67% |
| 2026-01-28 |
银华上证180指数发起式A |
1.2474 |
0.57% |
| 2026-01-27 |
银华上证180指数发起式A |
1.2403 |
-0.02% |
| 2026-01-26 |
银华上证180指数发起式A |
1.2406 |
0.18% |
| 2026-01-23 |
银华上证180指数发起式A |
1.2384 |
-0.27% |
| 2026-01-22 |
银华上证180指数发起式A |
1.2418 |
-0.19% |
| 2026-01-21 |
银华上证180指数发起式A |
1.2442 |
0.22% |
| 2026-01-20 |
银华上证180指数发起式A |
1.2415 |
0.06% |
| 2026-01-19 |
银华上证180指数发起式A |
1.2408 |
0.29% |
| 2026-01-16 |
银华上证180指数发起式A |
1.2372 |
-0.25% |
| 2026-01-15 |
银华上证180指数发起式A |
1.2403 |
-0.03% |
| 2026-01-14 |
银华上证180指数发起式A |
1.2407 |
-0.54% |
| 2026-01-13 |
银华上证180指数发起式A |
1.2474 |
-0.40% |
| 2026-01-12 |
银华上证180指数发起式A |
1.2524 |
0.52% |
| 2026-01-09 |
银华上证180指数发起式A |
1.2459 |
0.47% |
| 2026-01-08 |
银华上证180指数发起式A |
1.2401 |
-0.35% |
| 2026-01-07 |
银华上证180指数发起式A |
1.2444 |
-0.02% |
| 2026-01-06 |
银华上证180指数发起式A |
1.2447 |
1.72% |
| 2026-01-05 |
银华上证180指数发起式A |
1.2236 |
1.86% |
| 2025-12-31 |
银华上证180指数发起式A |
1.2012 |
-0.15% |
| 2025-12-30 |
银华上证180指数发起式A |
1.2030 |
0.12% |
| 2025-12-29 |
银华上证180指数发起式A |
1.2015 |
-0.33% |
| 2025-12-26 |
银华上证180指数发起式A |
1.2055 |
0.36% |
| 2025-12-25 |
银华上证180指数发起式A |
1.2012 |
0.23% |
| 2025-12-24 |
银华上证180指数发起式A |
1.1984 |
0.27% |
| 2025-12-23 |
银华上证180指数发起式A |
1.1952 |
0.09% |
| 2025-12-22 |
银华上证180指数发起式A |
1.1941 |
0.73% |
| 2025-12-19 |
银华上证180指数发起式A |
1.1855 |
0.42% |
| 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% |
| 2025-09-18 |
银华上证180指数发起式A |
1.1774 |
-0.99% |
| 2025-09-17 |
银华上证180指数发起式A |
1.1892 |
0.43% |
