近一季银华上证180ETF发起式联接I基金净值查询
查询指定日期范围银华上证180指数发起式I023236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I |
1.1687 |
0.48% |
| 2026-09-15 |
银华上证180指数发起式I |
1.1631 |
-0.37% |
| 2026-09-14 |
银华上证180指数发起式I |
1.1674 |
-0.33% |
| 2026-09-11 |
银华上证180指数发起式I |
1.1713 |
-1.10% |
| 2026-09-10 |
银华上证180指数发起式I |
1.1843 |
-0.38% |
| 2026-09-09 |
银华上证180指数发起式I |
1.1888 |
0.26% |
| 2026-09-08 |
银华上证180指数发起式I |
1.1857 |
0.03% |
| 2026-09-07 |
银华上证180指数发起式I |
1.1853 |
-0.08% |
| 2026-09-04 |
银华上证180指数发起式I |
1.1863 |
-0.06% |
| 2026-09-03 |
银华上证180指数发起式I |
1.1870 |
0.24% |
| 2026-09-02 |
银华上证180指数发起式I |
1.1841 |
-0.98% |
| 2026-09-01 |
银华上证180指数发起式I |
1.1958 |
-0.16% |
| 2026-08-31 |
银华上证180指数发起式I |
1.1977 |
0.25% |
| 2026-08-28 |
银华上证180指数发起式I |
1.1947 |
-0.21% |
| 2026-08-27 |
银华上证180指数发起式I |
1.1972 |
1.01% |
| 2026-08-26 |
银华上证180指数发起式I |
1.1852 |
0.80% |
| 2026-08-25 |
银华上证180指数发起式I |
1.1758 |
0.09% |
| 2026-08-24 |
银华上证180指数发起式I |
1.1747 |
-0.80% |
| 2026-08-21 |
银华上证180指数发起式I |
1.1842 |
0.08% |
| 2026-08-20 |
银华上证180指数发起式I |
1.1832 |
-0.19% |
| 2026-08-19 |
银华上证180指数发起式I |
1.1854 |
-2.05% |
| 2026-08-18 |
银华上证180指数发起式I |
1.2102 |
-0.12% |
| 2026-08-17 |
银华上证180指数发起式I |
1.2117 |
1.27% |
| 2026-08-14 |
银华上证180指数发起式I |
1.1965 |
-0.06% |
| 2026-08-13 |
银华上证180指数发起式I |
1.1972 |
-0.75% |
| 2026-08-12 |
银华上证180指数发起式I |
1.2062 |
0.31% |
| 2026-08-11 |
银华上证180指数发起式I |
1.2025 |
-1.34% |
| 2026-08-10 |
银华上证180指数发起式I |
1.2188 |
0.44% |
| 2026-08-07 |
银华上证180指数发起式I |
1.2135 |
1.27% |
| 2026-08-06 |
银华上证180指数发起式I |
1.1983 |
0.04% |
| 2026-08-05 |
银华上证180指数发起式I |
1.1978 |
1.76% |
| 2026-08-04 |
银华上证180指数发起式I |
1.1771 |
0.21% |
| 2026-08-03 |
银华上证180指数发起式I |
1.1746 |
-1.07% |
| 2026-07-31 |
银华上证180指数发起式I |
1.1873 |
0.52% |
| 2026-07-30 |
银华上证180指数发起式I |
1.1811 |
-0.15% |
| 2026-07-29 |
银华上证180指数发起式I |
1.1829 |
0.37% |
| 2026-07-28 |
银华上证180指数发起式I |
1.1785 |
-1.28% |
| 2026-07-27 |
银华上证180指数发起式I |
1.1938 |
0.35% |
| 2026-07-24 |
银华上证180指数发起式I |
1.1896 |
-1.36% |
| 2026-07-23 |
银华上证180指数发起式I |
1.2060 |
0.02% |
| 2026-07-22 |
银华上证180指数发起式I |
1.2057 |
0.41% |
| 2026-07-21 |
银华上证180指数发起式I |
1.2008 |
2.34% |
| 2026-07-20 |
银华上证180指数发起式I |
1.1733 |
1.74% |
| 2026-07-17 |
银华上证180指数发起式I |
1.1532 |
-2.64% |
| 2026-07-16 |
银华上证180指数发起式I |
1.1845 |
-1.83% |
| 2026-07-15 |
银华上证180指数发起式I |
1.2066 |
-0.17% |
| 2026-07-14 |
银华上证180指数发起式I |
1.2087 |
1.45% |
| 2026-07-13 |
银华上证180指数发起式I |
1.1914 |
-1.85% |
| 2026-07-10 |
银华上证180指数发起式I |
1.2139 |
-0.83% |
| 2026-07-09 |
银华上证180指数发起式I |
1.2240 |
2.08% |
| 2026-07-08 |
银华上证180指数发起式I |
1.1991 |
-0.63% |
| 2026-07-07 |
银华上证180指数发起式I |
1.2067 |
-1.32% |
| 2026-07-06 |
银华上证180指数发起式I |
1.2229 |
0.53% |
| 2026-07-03 |
银华上证180指数发起式I |
1.2165 |
0.83% |
| 2026-07-02 |
银华上证180指数发起式I |
1.2065 |
-2.17% |
| 2026-07-01 |
银华上证180指数发起式I |
1.2333 |
-0.27% |
| 2026-06-30 |
银华上证180指数发起式I |
1.2366 |
0.07% |
| 2026-06-29 |
银华上证180指数发起式I |
1.2357 |
1.95% |
| 2026-06-26 |
银华上证180指数发起式I |
1.2121 |
-1.98% |
| 2026-06-25 |
银华上证180指数发起式I |
1.2366 |
1.02% |
| 2026-06-24 |
银华上证180指数发起式I |
1.2241 |
0.66% |
| 2026-06-23 |
银华上证180指数发起式I |
1.2161 |
-2.42% |
| 2026-06-22 |
银华上证180指数发起式I |
1.2462 |
2.46% |
| 2026-06-18 |
银华上证180指数发起式I |
1.2163 |
-0.17% |
| 2026-06-17 |
银华上证180指数发起式I |
1.2184 |
0.90% |
