今年以来银华上证180ETF发起式联接C基金净值查询
查询指定日期范围银华上证180指数发起式C023235净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
银华上证180指数发起式C |
1.1606 |
-0.47% |
| 2026-09-16 |
银华上证180指数发起式C |
1.1661 |
0.47% |
| 2026-09-15 |
银华上证180指数发起式C |
1.1606 |
-0.36% |
| 2026-09-14 |
银华上证180指数发起式C |
1.1648 |
-0.33% |
| 2026-09-11 |
银华上证180指数发起式C |
1.1687 |
-1.10% |
| 2026-09-10 |
银华上证180指数发起式C |
1.1817 |
-0.38% |
| 2026-09-09 |
银华上证180指数发起式C |
1.1862 |
0.26% |
| 2026-09-08 |
银华上证180指数发起式C |
1.1831 |
0.03% |
| 2026-09-07 |
银华上证180指数发起式C |
1.1828 |
-0.08% |
| 2026-09-04 |
银华上证180指数发起式C |
1.1837 |
-0.07% |
| 2026-09-03 |
银华上证180指数发起式C |
1.1845 |
0.25% |
| 2026-09-02 |
银华上证180指数发起式C |
1.1816 |
-0.98% |
| 2026-09-01 |
银华上证180指数发起式C |
1.1933 |
-0.15% |
| 2026-08-31 |
银华上证180指数发起式C |
1.1951 |
0.24% |
| 2026-08-28 |
银华上证180指数发起式C |
1.1922 |
-0.20% |
| 2026-08-27 |
银华上证180指数发起式C |
1.1946 |
1.01% |
| 2026-08-26 |
银华上证180指数发起式C |
1.1826 |
0.79% |
| 2026-08-25 |
银华上证180指数发起式C |
1.1733 |
0.09% |
| 2026-08-24 |
银华上证180指数发起式C |
1.1722 |
-0.80% |
| 2026-08-21 |
银华上证180指数发起式C |
1.1817 |
0.08% |
| 2026-08-20 |
银华上证180指数发起式C |
1.1807 |
-0.19% |
| 2026-08-19 |
银华上证180指数发起式C |
1.1829 |
-2.05% |
| 2026-08-18 |
银华上证180指数发起式C |
1.2076 |
-0.12% |
| 2026-08-17 |
银华上证180指数发起式C |
1.2091 |
1.26% |
| 2026-08-14 |
银华上证180指数发起式C |
1.1940 |
-0.06% |
| 2026-08-13 |
银华上证180指数发起式C |
1.1947 |
-0.75% |
| 2026-08-12 |
银华上证180指数发起式C |
1.2037 |
0.31% |
| 2026-08-11 |
银华上证180指数发起式C |
1.2000 |
-1.33% |
| 2026-08-10 |
银华上证180指数发起式C |
1.2162 |
0.43% |
| 2026-08-07 |
银华上证180指数发起式C |
1.2110 |
1.26% |
| 2026-08-06 |
银华上证180指数发起式C |
1.1959 |
0.05% |
| 2026-08-05 |
银华上证180指数发起式C |
1.1953 |
1.75% |
| 2026-08-04 |
银华上证180指数发起式C |
1.1747 |
0.21% |
| 2026-08-03 |
银华上证180指数发起式C |
1.1722 |
-1.06% |
| 2026-07-31 |
银华上证180指数发起式C |
1.1848 |
0.52% |
| 2026-07-30 |
银华上证180指数发起式C |
1.1787 |
-0.15% |
| 2026-07-29 |
银华上证180指数发起式C |
1.1805 |
0.37% |
| 2026-07-28 |
银华上证180指数发起式C |
1.1762 |
-1.28% |
| 2026-07-27 |
银华上证180指数发起式C |
1.1914 |
0.35% |
| 2026-07-24 |
银华上证180指数发起式C |
1.1872 |
-1.35% |
| 2026-07-23 |
银华上证180指数发起式C |
1.2035 |
0.02% |
| 2026-07-22 |
银华上证180指数发起式C |
1.2032 |
0.40% |
| 2026-07-21 |
银华上证180指数发起式C |
1.1984 |
2.35% |
| 2026-07-20 |
银华上证180指数发起式C |
1.1709 |
1.74% |
| 2026-07-17 |
银华上证180指数发起式C |
1.1509 |
-2.64% |
| 2026-07-16 |
银华上证180指数发起式C |
1.1821 |
-1.84% |
| 2026-07-15 |
银华上证180指数发起式C |
1.2042 |
-0.17% |
| 2026-07-14 |
银华上证180指数发起式C |
1.2063 |
1.45% |
| 2026-07-13 |
银华上证180指数发起式C |
1.1891 |
-1.85% |
| 2026-07-10 |
银华上证180指数发起式C |
1.2115 |
-0.83% |
| 2026-07-09 |
银华上证180指数发起式C |
1.2216 |
2.08% |
| 2026-07-08 |
银华上证180指数发起式C |
1.1967 |
-0.63% |
| 2026-07-07 |
银华上证180指数发起式C |
1.2043 |
-1.33% |
| 2026-07-06 |
银华上证180指数发起式C |
1.2205 |
0.53% |
| 2026-07-03 |
银华上证180指数发起式C |
1.2141 |
0.82% |
| 2026-07-02 |
银华上证180指数发起式C |
1.2042 |
-2.17% |
| 2026-07-01 |
银华上证180指数发起式C |
1.2309 |
-0.27% |
| 2026-06-30 |
银华上证180指数发起式C |
1.2342 |
0.08% |
| 2026-06-29 |
银华上证180指数发起式C |
1.2332 |
1.93% |
| 2026-06-26 |
银华上证180指数发起式C |
1.2098 |
-1.98% |
| 2026-06-25 |
银华上证180指数发起式C |
1.2342 |
1.02% |
| 2026-06-24 |
银华上证180指数发起式C |
1.2217 |
0.65% |
| 2026-06-23 |
银华上证180指数发起式C |
1.2138 |
-2.41% |
| 2026-06-22 |
银华上证180指数发起式C |
1.2438 |
2.46% |
| 2026-06-18 |
银华上证180指数发起式C |
1.2139 |
-0.17% |
| 2026-06-17 |
银华上证180指数发起式C |
1.2160 |
0.90% |
| 2026-06-16 |
银华上证180指数发起式C |
1.2051 |
-0.61% |
| 2026-06-15 |
银华上证180指数发起式C |
1.2125 |
1.67% |
| 2026-06-12 |
银华上证180指数发起式C |
1.1926 |
1.19% |
| 2026-06-11 |
银华上证180指数发起式C |
1.1786 |
-0.14% |
| 2026-06-10 |
银华上证180指数发起式C |
1.1802 |
-0.29% |
| 2026-06-09 |
银华上证180指数发起式C |
1.1836 |
1.19% |
| 2026-06-08 |
银华上证180指数发起式C |
1.1697 |
-1.84% |
| 2026-06-05 |
银华上证180指数发起式C |
1.1916 |
-1.24% |
| 2026-06-04 |
银华上证180指数发起式C |
1.2066 |
-0.75% |
| 2026-06-03 |
银华上证180指数发起式C |
1.2157 |
0.17% |
| 2026-06-02 |
银华上证180指数发起式C |
1.2136 |
0.78% |
| 2026-06-01 |
银华上证180指数发起式C |
1.2042 |
-0.73% |
| 2026-05-29 |
银华上证180指数发起式C |
1.2131 |
-0.36% |
| 2026-05-28 |
银华上证180指数发起式C |
1.2175 |
-0.40% |
| 2026-05-27 |
银华上证180指数发起式C |
1.2224 |
-1.36% |
| 2026-05-26 |
银华上证180指数发起式C |
1.2392 |
0.30% |
| 2026-05-25 |
银华上证180指数发起式C |
1.2355 |
1.51% |
| 2026-05-22 |
银华上证180指数发起式C |
1.2171 |
0.60% |
| 2026-05-21 |
银华上证180指数发起式C |
1.2098 |
-1.49% |
| 2026-05-20 |
银华上证180指数发起式C |
1.2281 |
0.20% |
| 2026-05-19 |
银华上证180指数发起式C |
1.2256 |
0.86% |
| 2026-05-18 |
银华上证180指数发起式C |
1.2151 |
-0.38% |
| 2026-05-15 |
银华上证180指数发起式C |
1.2197 |
-1.16% |
| 2026-05-14 |
银华上证180指数发起式C |
1.2340 |
-1.85% |
| 2026-05-13 |
银华上证180指数发起式C |
1.2573 |
0.71% |
| 2026-05-12 |
银华上证180指数发起式C |
1.2484 |
-0.10% |
| 2026-05-11 |
银华上证180指数发起式C |
1.2497 |
1.41% |
| 2026-05-08 |
银华上证180指数发起式C |
1.2323 |
-0.55% |
| 2026-04-30 |
银华上证180指数发起式C |
1.2157 |
0.21% |
| 2026-04-29 |
银华上证180指数发起式C |
1.2131 |
0.63% |
| 2026-04-28 |
银华上证180指数发起式C |
1.2055 |
0.26% |
| 2026-04-27 |
银华上证180指数发起式C |
1.2024 |
0.19% |
| 2026-04-24 |
银华上证180指数发起式C |
1.2001 |
-0.09% |
| 2026-04-23 |
银华上证180指数发起式C |
1.2012 |
-0.12% |
| 2026-04-22 |
银华上证180指数发起式C |
1.2027 |
0.26% |
| 2026-04-21 |
银华上证180指数发起式C |
1.1996 |
0.07% |
| 2026-04-20 |
银华上证180指数发起式C |
1.1988 |
0.72% |
| 2026-04-17 |
银华上证180指数发起式C |
1.1902 |
-0.63% |
| 2026-04-16 |
银华上证180指数发起式C |
1.1977 |
0.47% |
| 2026-04-15 |
银华上证180指数发起式C |
1.1921 |
-0.03% |
| 2026-04-14 |
银华上证180指数发起式C |
1.1925 |
0.87% |
| 2026-04-13 |
银华上证180指数发起式C |
1.1822 |
-0.01% |
| 2026-04-10 |
银华上证180指数发起式C |
1.1823 |
0.61% |
| 2026-04-09 |
银华上证180指数发起式C |
1.1751 |
-0.72% |
| 2026-04-08 |
银华上证180指数发起式C |
1.1836 |
2.82% |
| 2026-04-07 |
银华上证180指数发起式C |
1.1511 |
0.14% |
| 2026-04-03 |
银华上证180指数发起式C |
1.1495 |
-0.85% |
| 2026-04-02 |
银华上证180指数发起式C |
1.1594 |
-0.94% |
| 2026-04-01 |
银华上证180指数发起式C |
1.1704 |
1.77% |
| 2026-03-31 |
银华上证180指数发起式C |
1.1500 |
-0.61% |
| 2026-03-30 |
银华上证180指数发起式C |
1.1570 |
-0.12% |
| 2026-03-27 |
银华上证180指数发起式C |
1.1584 |
0.48% |
| 2026-03-26 |
银华上证180指数发起式C |
1.1529 |
-1.34% |
| 2026-03-25 |
银华上证180指数发起式C |
1.1685 |
1.20% |
| 2026-03-24 |
银华上证180指数发起式C |
1.1547 |
1.51% |
| 2026-03-23 |
银华上证180指数发起式C |
1.1375 |
-3.03% |
| 2026-03-20 |
银华上证180指数发起式C |
1.1731 |
-1.08% |
| 2026-03-19 |
银华上证180指数发起式C |
1.1859 |
-1.78% |
| 2026-03-18 |
银华上证180指数发起式C |
1.2074 |
0.14% |
| 2026-03-17 |
银华上证180指数发起式C |
1.2057 |
-0.54% |
| 2026-03-16 |
银华上证180指数发起式C |
1.2122 |
-0.39% |
| 2026-03-13 |
银华上证180指数发起式C |
1.2170 |
-0.59% |
| 2026-03-12 |
银华上证180指数发起式C |
1.2242 |
-0.29% |
| 2026-03-11 |
银华上证180指数发起式C |
1.2277 |
0.24% |
| 2026-03-10 |
银华上证180指数发起式C |
1.2248 |
0.81% |
| 2026-03-09 |
银华上证180指数发起式C |
1.2150 |
-0.95% |
| 2026-03-06 |
银华上证180指数发起式C |
1.2267 |
0.19% |
| 2026-03-05 |
银华上证180指数发起式C |
1.2244 |
0.71% |
| 2026-03-04 |
银华上证180指数发起式C |
1.2158 |
-1.00% |
| 2026-03-03 |
银华上证180指数发起式C |
1.2281 |
-1.59% |
| 2026-03-02 |
银华上证180指数发起式C |
1.2480 |
0.48% |
| 2026-02-27 |
银华上证180指数发起式C |
1.2420 |
0.10% |
| 2026-02-26 |
银华上证180指数发起式C |
1.2407 |
-0.14% |
| 2026-02-25 |
银华上证180指数发起式C |
1.2425 |
0.49% |
| 2026-02-24 |
银华上证180指数发起式C |
1.2364 |
0.85% |
| 2026-02-13 |
银华上证180指数发起式C |
1.2260 |
-1.27% |
| 2026-02-12 |
银华上证180指数发起式C |
1.2418 |
0.20% |
| 2026-02-11 |
银华上证180指数发起式C |
1.2393 |
0.17% |
| 2026-02-10 |
银华上证180指数发起式C |
1.2372 |
0.23% |
| 2026-02-09 |
银华上证180指数发起式C |
1.2343 |
1.43% |
| 2026-02-06 |
银华上证180指数发起式C |
1.2169 |
-0.43% |
| 2026-02-05 |
银华上证180指数发起式C |
1.2222 |
-0.58% |
| 2026-02-04 |
银华上证180指数发起式C |
1.2293 |
0.94% |
| 2026-02-03 |
银华上证180指数发起式C |
1.2178 |
1.30% |
| 2026-02-02 |
银华上证180指数发起式C |
1.2022 |
-2.50% |
| 2026-01-30 |
银华上证180指数发起式C |
1.2330 |
-1.59% |
| 2026-01-29 |
银华上证180指数发起式C |
1.2529 |
0.67% |
| 2026-01-28 |
银华上证180指数发起式C |
1.2446 |
0.57% |
| 2026-01-27 |
银华上证180指数发起式C |
1.2375 |
-0.02% |
| 2026-01-26 |
银华上证180指数发起式C |
1.2378 |
0.18% |
| 2026-01-23 |
银华上证180指数发起式C |
1.2356 |
-0.27% |
| 2026-01-22 |
银华上证180指数发起式C |
1.2390 |
-0.19% |
| 2026-01-21 |
银华上证180指数发起式C |
1.2414 |
0.21% |
| 2026-01-20 |
银华上证180指数发起式C |
1.2388 |
0.06% |
| 2026-01-19 |
银华上证180指数发起式C |
1.2380 |
0.28% |
| 2026-01-16 |
银华上证180指数发起式C |
1.2345 |
-0.24% |
| 2026-01-15 |
银华上证180指数发起式C |
1.2375 |
-0.03% |
| 2026-01-14 |
银华上证180指数发起式C |
1.2379 |
-0.55% |
| 2026-01-13 |
银华上证180指数发起式C |
1.2447 |
-0.39% |
| 2026-01-12 |
银华上证180指数发起式C |
1.2496 |
0.51% |
| 2026-01-09 |
银华上证180指数发起式C |
1.2432 |
0.48% |
| 2026-01-08 |
银华上证180指数发起式C |
1.2373 |
-0.35% |
| 2026-01-07 |
银华上证180指数发起式C |
1.2417 |
-0.02% |
| 2026-01-06 |
银华上证180指数发起式C |
1.2420 |
1.73% |
| 2026-01-05 |
银华上证180指数发起式C |
1.2209 |
1.86% |
