今年以来银华上证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% |
| 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% |
| 2025-09-16 |
银华上证180指数发起式A |
1.1841 |
-0.16% |
| 2025-09-15 |
银华上证180指数发起式A |
1.1860 |
-0.02% |
| 2025-09-12 |
银华上证180指数发起式A |
1.1862 |
-0.13% |
| 2025-09-11 |
银华上证180指数发起式A |
1.1878 |
1.65% |
| 2025-09-10 |
银华上证180指数发起式A |
1.1685 |
0.23% |
| 2025-09-09 |
银华上证180指数发起式A |
1.1658 |
-0.60% |
| 2025-09-08 |
银华上证180指数发起式A |
1.1728 |
0.24% |
| 2025-09-05 |
银华上证180指数发起式A |
1.1700 |
1.50% |
| 2025-09-04 |
银华上证180指数发起式A |
1.1527 |
-2.06% |
| 2025-09-03 |
银华上证180指数发起式A |
1.1769 |
-0.73% |
| 2025-09-02 |
银华上证180指数发起式A |
1.1856 |
-0.31% |
| 2025-09-01 |
银华上证180指数发起式A |
1.1893 |
0.75% |
| 2025-08-29 |
银华上证180指数发起式A |
1.1805 |
0.61% |
| 2025-08-28 |
银华上证180指数发起式A |
1.1734 |
1.61% |
| 2025-08-27 |
银华上证180指数发起式A |
1.1548 |
-1.36% |
| 2025-08-26 |
银华上证180指数发起式A |
1.1707 |
-0.71% |
| 2025-08-25 |
银华上证180指数发起式A |
1.1791 |
2.21% |
| 2025-08-22 |
银华上证180指数发起式A |
1.1536 |
2.28% |
| 2025-08-21 |
银华上证180指数发起式A |
1.1279 |
0.49% |
| 2025-08-20 |
银华上证180指数发起式A |
1.1224 |
1.34% |
| 2025-08-19 |
银华上证180指数发起式A |
1.1076 |
-0.63% |
| 2025-08-18 |
银华上证180指数发起式A |
1.1146 |
0.43% |
| 2025-08-15 |
银华上证180指数发起式A |
1.1098 |
0.45% |
| 2025-08-14 |
银华上证180指数发起式A |
1.1048 |
0.15% |
| 2025-08-13 |
银华上证180指数发起式A |
1.1031 |
0.42% |
| 2025-08-12 |
银华上证180指数发起式A |
1.0985 |
0.41% |
| 2025-08-11 |
银华上证180指数发起式A |
1.0940 |
-0.03% |
| 2025-08-08 |
银华上证180指数发起式A |
1.0943 |
-0.12% |
| 2025-08-07 |
银华上证180指数发起式A |
1.0956 |
0.08% |
| 2025-08-06 |
银华上证180指数发起式A |
1.0947 |
0.23% |
| 2025-08-05 |
银华上证180指数发起式A |
1.0922 |
0.70% |
| 2025-08-04 |
银华上证180指数发起式A |
1.0846 |
0.41% |
| 2025-08-01 |
银华上证180指数发起式A |
1.0802 |
-0.71% |
| 2025-07-31 |
银华上证180指数发起式A |
1.0879 |
-1.54% |
| 2025-07-30 |
银华上证180指数发起式A |
1.1049 |
0.24% |
| 2025-07-29 |
银华上证180指数发起式A |
1.1023 |
0.44% |
| 2025-07-28 |
银华上证180指数发起式A |
1.0975 |
0.25% |
| 2025-07-25 |
银华上证180指数发起式A |
1.0948 |
-0.38% |
| 2025-07-24 |
银华上证180指数发起式A |
1.0990 |
0.76% |
| 2025-07-23 |
银华上证180指数发起式A |
1.0907 |
0.05% |
| 2025-07-22 |
银华上证180指数发起式A |
1.0902 |
0.91% |
| 2025-07-21 |
银华上证180指数发起式A |
1.0804 |
0.63% |
| 2025-07-18 |
银华上证180指数发起式A |
1.0736 |
0.78% |
| 2025-07-17 |
银华上证180指数发起式A |
1.0653 |
0.52% |
| 2025-07-16 |
银华上证180指数发起式A |
1.0598 |
-0.18% |
| 2025-07-15 |
银华上证180指数发起式A |
1.0617 |
-0.14% |
| 2025-07-14 |
银华上证180指数发起式A |
1.0632 |
0.25% |
| 2025-07-11 |
银华上证180指数发起式A |
1.0606 |
0.23% |
| 2025-07-10 |
银华上证180指数发起式A |
1.0582 |
0.33% |
| 2025-07-09 |
银华上证180指数发起式A |
1.0547 |
-0.30% |
| 2025-07-08 |
银华上证180指数发起式A |
1.0579 |
0.66% |
| 2025-07-07 |
银华上证180指数发起式A |
1.0510 |
-0.09% |
| 2025-07-04 |
银华上证180指数发起式A |
1.0519 |
0.40% |
| 2025-07-03 |
银华上证180指数发起式A |
1.0477 |
0.21% |
| 2025-07-02 |
银华上证180指数发起式A |
1.0455 |
0.13% |
| 2025-07-01 |
银华上证180指数发起式A |
1.0441 |
0.12% |
| 2025-06-30 |
银华上证180指数发起式A |
1.0429 |
0.47% |
| 2025-06-27 |
银华上证180指数发起式A |
1.0380 |
-0.57% |
| 2025-06-26 |
银华上证180指数发起式A |
1.0439 |
-0.18% |
| 2025-06-25 |
银华上证180指数发起式A |
1.0458 |
1.20% |
| 2025-06-24 |
银华上证180指数发起式A |
1.0334 |
0.95% |
| 2025-06-23 |
银华上证180指数发起式A |
1.0237 |
0.30% |
| 2025-06-20 |
银华上证180指数发起式A |
1.0206 |
0.18% |
| 2025-06-19 |
银华上证180指数发起式A |
1.0188 |
-0.70% |
| 2025-06-18 |
银华上证180指数发起式A |
1.0260 |
0.00% |
| 2025-06-17 |
银华上证180指数发起式A |
1.0260 |
-0.18% |
| 2025-06-16 |
银华上证180指数发起式A |
1.0279 |
0.17% |
| 2025-06-13 |
银华上证180指数发起式A |
1.0262 |
-0.39% |
| 2025-06-12 |
银华上证180指数发起式A |
1.0302 |
0.08% |
| 2025-06-11 |
银华上证180指数发起式A |
1.0294 |
0.58% |
| 2025-06-10 |
银华上证180指数发起式A |
1.0235 |
-0.36% |
| 2025-06-09 |
银华上证180指数发起式A |
1.0272 |
0.26% |
| 2025-06-06 |
银华上证180指数发起式A |
1.0245 |
0.10% |
| 2025-06-05 |
银华上证180指数发起式A |
1.0235 |
0.16% |
| 2025-06-04 |
银华上证180指数发起式A |
1.0219 |
0.26% |
| 2025-06-03 |
银华上证180指数发起式A |
1.0193 |
0.28% |
| 2025-05-30 |
银华上证180指数发起式A |
1.0165 |
-0.33% |
| 2025-05-29 |
银华上证180指数发起式A |
1.0199 |
0.54% |
| 2025-05-28 |
银华上证180指数发起式A |
1.0144 |
-0.12% |
| 2025-05-27 |
银华上证180指数发起式A |
1.0156 |
-0.51% |
| 2025-05-26 |
银华上证180指数发起式A |
1.0208 |
-0.33% |
| 2025-05-23 |
银华上证180指数发起式A |
1.0242 |
-0.69% |
| 2025-05-22 |
银华上证180指数发起式A |
1.0313 |
0.03% |
| 2025-05-21 |
银华上证180指数发起式A |
1.0310 |
0.39% |
| 2025-05-20 |
银华上证180指数发起式A |
1.0270 |
0.36% |
| 2025-05-19 |
银华上证180指数发起式A |
1.0233 |
-0.27% |
| 2025-05-16 |
银华上证180指数发起式A |
1.0261 |
-0.43% |
| 2025-05-15 |
银华上证180指数发起式A |
1.0305 |
-0.67% |
| 2025-05-14 |
银华上证180指数发起式A |
1.0375 |
1.10% |
| 2025-05-13 |
银华上证180指数发起式A |
1.0262 |
0.13% |
| 2025-05-12 |
银华上证180指数发起式A |
1.0249 |
0.77% |
| 2025-05-09 |
银华上证180指数发起式A |
1.0171 |
-0.19% |
| 2025-05-08 |
银华上证180指数发起式A |
1.0190 |
0.13% |
| 2025-05-07 |
银华上证180指数发起式A |
1.0177 |
0.68% |
| 2025-05-06 |
银华上证180指数发起式A |
1.0108 |
0.88% |
| 2025-04-30 |
银华上证180指数发起式A |
1.0020 |
-0.16% |
| 2025-04-29 |
银华上证180指数发起式A |
1.0036 |
0.00% |
| 2025-04-28 |
银华上证180指数发起式A |
1.0036 |
-0.01% |
| 2025-04-25 |
银华上证180指数发起式A |
1.0037 |
0.03% |
| 2025-04-24 |
银华上证180指数发起式A |
1.0034 |
-0.09% |
| 2025-04-23 |
银华上证180指数发起式A |
1.0043 |
-0.20% |
| 2025-04-22 |
银华上证180指数发起式A |
1.0063 |
0.03% |
| 2025-04-21 |
银华上证180指数发起式A |
1.0060 |
0.32% |
| 2025-04-18 |
银华上证180指数发起式A |
1.0028 |
-0.26% |
| 2025-04-17 |
银华上证180指数发起式A |
1.0054 |
-0.01% |
| 2025-04-16 |
银华上证180指数发起式A |
1.0055 |
0.82% |
| 2025-04-15 |
银华上证180指数发起式A |
0.9973 |
-0.08% |
| 2025-04-14 |
银华上证180指数发起式A |
0.9981 |
0.30% |
| 2025-04-11 |
银华上证180指数发起式A |
0.9951 |
0.14% |
| 2025-04-10 |
银华上证180指数发起式A |
0.9937 |
0.81% |
| 2025-04-09 |
银华上证180指数发起式A |
0.9857 |
1.57% |
| 2025-04-08 |
银华上证180指数发起式A |
0.9705 |
1.93% |
| 2025-04-07 |
银华上证180指数发起式A |
0.9521 |
-5.94% |
| 2025-04-03 |
银华上证180指数发起式A |
1.0122 |
-0.25% |
| 2025-04-02 |
银华上证180指数发起式A |
1.0147 |
-0.21% |
| 2025-04-01 |
银华上证180指数发起式A |
1.0168 |
0.25% |
| 2025-03-31 |
银华上证180指数发起式A |
1.0143 |
-0.65% |
| 2025-03-28 |
银华上证180指数发起式A |
1.0209 |
-0.46% |
| 2025-03-27 |
银华上证180指数发起式A |
1.0256 |
0.30% |
| 2025-03-26 |
银华上证180指数发起式A |
1.0225 |
-0.26% |
| 2025-03-25 |
银华上证180指数发起式A |
1.0252 |
-0.06% |
| 2025-03-24 |
银华上证180指数发起式A |
1.0258 |
0.48% |
| 2025-03-21 |
银华上证180指数发起式A |
1.0209 |
-1.34% |
| 2025-03-20 |
银华上证180指数发起式A |
1.0348 |
-0.68% |
| 2025-03-19 |
银华上证180指数发起式A |
1.0419 |
-0.13% |
| 2025-03-18 |
银华上证180指数发起式A |
1.0433 |
0.17% |
| 2025-03-17 |
银华上证180指数发起式A |
1.0415 |
-0.29% |
| 2025-03-14 |
银华上证180指数发起式A |
1.0445 |
2.06% |
| 2025-03-13 |
银华上证180指数发起式A |
1.0234 |
-0.35% |
| 2025-03-12 |
银华上证180指数发起式A |
1.0270 |
-0.40% |
| 2025-03-11 |
银华上证180指数发起式A |
1.0311 |
0.23% |
| 2025-03-10 |
银华上证180指数发起式A |
1.0287 |
-0.35% |
| 2025-03-07 |
银华上证180指数发起式A |
1.0323 |
0.00% |
| 2025-02-28 |
银华上证180指数发起式A |
1.0139 |
0.00% |
| 2025-02-21 |
银华上证180指数发起式A |
1.0333 |
0.00% |
| 2025-02-14 |
银华上证180指数发起式A |
1.0269 |
0.00% |
| 2025-02-07 |
银华上证180指数发起式A |
1.0155 |
0.00% |
| 2025-01-27 |
银华上证180指数发起式A |
0.9997 |
-0.06% |
| 2025-01-24 |
银华上证180指数发起式A |
1.0003 |
0.00% |
| 2025-01-17 |
银华上证180指数发起式A |
1.0000 |
0.00% |
