近一年银华上证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% |
| 2026-06-16 |
银华上证180指数发起式I |
1.2075 |
-0.60% |
| 2026-06-15 |
银华上证180指数发起式I |
1.2148 |
1.67% |
| 2026-06-12 |
银华上证180指数发起式I |
1.1949 |
1.19% |
| 2026-06-11 |
银华上证180指数发起式I |
1.1808 |
-0.14% |
| 2026-06-10 |
银华上证180指数发起式I |
1.1825 |
-0.29% |
| 2026-06-09 |
银华上证180指数发起式I |
1.1859 |
1.19% |
| 2026-06-08 |
银华上证180指数发起式I |
1.1719 |
-1.84% |
| 2026-06-05 |
银华上证180指数发起式I |
1.1939 |
-1.24% |
| 2026-06-04 |
银华上证180指数发起式I |
1.2089 |
-0.75% |
| 2026-06-03 |
银华上证180指数发起式I |
1.2180 |
0.18% |
| 2026-06-02 |
银华上证180指数发起式I |
1.2158 |
0.78% |
| 2026-06-01 |
银华上证180指数发起式I |
1.2064 |
-0.74% |
| 2026-05-29 |
银华上证180指数发起式I |
1.2154 |
-0.36% |
| 2026-05-28 |
银华上证180指数发起式I |
1.2198 |
-0.40% |
| 2026-05-27 |
银华上证180指数发起式I |
1.2247 |
-1.35% |
| 2026-05-26 |
银华上证180指数发起式I |
1.2415 |
0.30% |
| 2026-05-25 |
银华上证180指数发起式I |
1.2378 |
1.52% |
| 2026-05-22 |
银华上证180指数发起式I |
1.2193 |
0.60% |
| 2026-05-21 |
银华上证180指数发起式I |
1.2120 |
-1.50% |
| 2026-05-20 |
银华上证180指数发起式I |
1.2304 |
0.20% |
| 2026-05-19 |
银华上证180指数发起式I |
1.2279 |
0.87% |
| 2026-05-18 |
银华上证180指数发起式I |
1.2173 |
-0.38% |
| 2026-05-15 |
银华上证180指数发起式I |
1.2219 |
-1.16% |
| 2026-05-14 |
银华上证180指数发起式I |
1.2362 |
-1.86% |
| 2026-05-13 |
银华上证180指数发起式I |
1.2596 |
0.71% |
| 2026-05-12 |
银华上证180指数发起式I |
1.2507 |
-0.10% |
| 2026-05-11 |
银华上证180指数发起式I |
1.2520 |
1.41% |
| 2026-05-08 |
银华上证180指数发起式I |
1.2346 |
-0.55% |
| 2026-04-30 |
银华上证180指数发起式I |
1.2179 |
0.21% |
| 2026-04-29 |
银华上证180指数发起式I |
1.2153 |
0.63% |
| 2026-04-28 |
银华上证180指数发起式I |
1.2077 |
0.26% |
| 2026-04-27 |
银华上证180指数发起式I |
1.2046 |
0.19% |
| 2026-04-24 |
银华上证180指数发起式I |
1.2023 |
-0.08% |
| 2026-04-23 |
银华上证180指数发起式I |
1.2033 |
-0.13% |
| 2026-04-22 |
银华上证180指数发起式I |
1.2049 |
0.27% |
| 2026-04-21 |
银华上证180指数发起式I |
1.2017 |
0.07% |
| 2026-04-20 |
银华上证180指数发起式I |
1.2009 |
0.72% |
| 2026-04-17 |
银华上证180指数发起式I |
1.1923 |
-0.63% |
| 2026-04-16 |
银华上证180指数发起式I |
1.1998 |
0.47% |
| 2026-04-15 |
银华上证180指数发起式I |
1.1942 |
-0.03% |
| 2026-04-14 |
银华上证180指数发起式I |
1.1945 |
0.86% |
| 2026-04-13 |
银华上证180指数发起式I |
1.1843 |
-0.01% |
| 2026-04-10 |
银华上证180指数发起式I |
1.1844 |
0.62% |
| 2026-04-09 |
银华上证180指数发起式I |
1.1771 |
-0.72% |
| 2026-04-08 |
银华上证180指数发起式I |
1.1856 |
2.83% |
| 2026-04-07 |
银华上证180指数发起式I |
1.1530 |
0.13% |
| 2026-04-03 |
银华上证180指数发起式I |
1.1515 |
-0.85% |
| 2026-04-02 |
银华上证180指数发起式I |
1.1614 |
-0.94% |
| 2026-04-01 |
银华上证180指数发起式I |
1.1724 |
1.77% |
| 2026-03-31 |
银华上证180指数发起式I |
1.1520 |
-0.60% |
| 2026-03-30 |
银华上证180指数发起式I |
1.1589 |
-0.12% |
| 2026-03-27 |
银华上证180指数发起式I |
1.1603 |
0.48% |
| 2026-03-26 |
银华上证180指数发起式I |
1.1548 |
-1.33% |
| 2026-03-25 |
银华上证180指数发起式I |
1.1704 |
1.19% |
| 2026-03-24 |
银华上证180指数发起式I |
1.1566 |
1.50% |
| 2026-03-23 |
银华上证180指数发起式I |
1.1395 |
-3.04% |
| 2026-03-20 |
银华上证180指数发起式I |
1.1752 |
-1.07% |
| 2026-03-19 |
银华上证180指数发起式I |
1.1879 |
-1.78% |
| 2026-03-18 |
银华上证180指数发起式I |
1.2094 |
0.14% |
| 2026-03-17 |
银华上证180指数发起式I |
1.2077 |
-0.54% |
| 2026-03-16 |
银华上证180指数发起式I |
1.2143 |
-0.39% |
| 2026-03-13 |
银华上证180指数发起式I |
1.2190 |
-0.60% |
| 2026-03-12 |
银华上证180指数发起式I |
1.2263 |
-0.28% |
| 2026-03-11 |
银华上证180指数发起式I |
1.2298 |
0.24% |
| 2026-03-10 |
银华上证180指数发起式I |
1.2268 |
0.81% |
| 2026-03-09 |
银华上证180指数发起式I |
1.2170 |
-0.96% |
| 2026-03-06 |
银华上证180指数发起式I |
1.2288 |
0.19% |
| 2026-03-05 |
银华上证180指数发起式I |
1.2265 |
0.71% |
| 2026-03-04 |
银华上证180指数发起式I |
1.2178 |
-1.00% |
| 2026-03-03 |
银华上证180指数发起式I |
1.2301 |
-1.59% |
| 2026-03-02 |
银华上证180指数发起式I |
1.2500 |
0.47% |
| 2026-02-27 |
银华上证180指数发起式I |
1.2441 |
0.11% |
| 2026-02-26 |
银华上证180指数发起式I |
1.2427 |
-0.14% |
| 2026-02-25 |
银华上证180指数发起式I |
1.2445 |
0.49% |
| 2026-02-24 |
银华上证180指数发起式I |
1.2384 |
0.85% |
| 2026-02-13 |
银华上证180指数发起式I |
1.2280 |
-1.26% |
| 2026-02-12 |
银华上证180指数发起式I |
1.2437 |
0.19% |
| 2026-02-11 |
银华上证180指数发起式I |
1.2413 |
0.17% |
| 2026-02-10 |
银华上证180指数发起式I |
1.2392 |
0.23% |
| 2026-02-09 |
银华上证180指数发起式I |
1.2363 |
1.44% |
| 2026-02-06 |
银华上证180指数发起式I |
1.2188 |
-0.43% |
| 2026-02-05 |
银华上证180指数发起式I |
1.2241 |
-0.58% |
| 2026-02-04 |
银华上证180指数发起式I |
1.2313 |
0.95% |
| 2026-02-03 |
银华上证180指数发起式I |
1.2197 |
1.30% |
| 2026-02-02 |
银华上证180指数发起式I |
1.2040 |
-2.50% |
| 2026-01-30 |
银华上证180指数发起式I |
1.2349 |
-1.59% |
| 2026-01-29 |
银华上证180指数发起式I |
1.2548 |
0.67% |
| 2026-01-28 |
银华上证180指数发起式I |
1.2465 |
0.57% |
| 2026-01-27 |
银华上证180指数发起式I |
1.2394 |
-0.02% |
| 2026-01-26 |
银华上证180指数发起式I |
1.2397 |
0.18% |
| 2026-01-23 |
银华上证180指数发起式I |
1.2375 |
-0.27% |
| 2026-01-22 |
银华上证180指数发起式I |
1.2409 |
-0.19% |
| 2026-01-21 |
银华上证180指数发起式I |
1.2433 |
0.21% |
| 2026-01-20 |
银华上证180指数发起式I |
1.2407 |
0.06% |
| 2026-01-19 |
银华上证180指数发起式I |
1.2399 |
0.28% |
| 2026-01-16 |
银华上证180指数发起式I |
1.2364 |
-0.24% |
| 2026-01-15 |
银华上证180指数发起式I |
1.2394 |
-0.03% |
| 2026-01-14 |
银华上证180指数发起式I |
1.2398 |
-0.55% |
| 2026-01-13 |
银华上证180指数发起式I |
1.2466 |
-0.39% |
| 2026-01-12 |
银华上证180指数发起式I |
1.2515 |
0.51% |
| 2026-01-09 |
银华上证180指数发起式I |
1.2451 |
0.48% |
| 2026-01-08 |
银华上证180指数发起式I |
1.2392 |
-0.35% |
| 2026-01-07 |
银华上证180指数发起式I |
1.2436 |
-0.02% |
| 2026-01-06 |
银华上证180指数发起式I |
1.2439 |
1.73% |
| 2026-01-05 |
银华上证180指数发起式I |
1.2227 |
1.87% |
| 2025-12-31 |
银华上证180指数发起式I |
1.2003 |
-0.16% |
| 2025-12-30 |
银华上证180指数发起式I |
1.2022 |
0.13% |
| 2025-12-29 |
银华上证180指数发起式I |
1.2006 |
-0.34% |
| 2025-12-26 |
银华上证180指数发起式I |
1.2047 |
0.36% |
| 2025-12-25 |
银华上证180指数发起式I |
1.2004 |
0.23% |
| 2025-12-24 |
银华上证180指数发起式I |
1.1976 |
0.27% |
| 2025-12-23 |
银华上证180指数发起式I |
1.1944 |
0.08% |
| 2025-12-22 |
银华上证180指数发起式I |
1.1934 |
0.73% |
| 2025-12-19 |
银华上证180指数发起式I |
1.1847 |
0.42% |
| 2025-12-18 |
银华上证180指数发起式I |
1.1798 |
-0.04% |
| 2025-12-17 |
银华上证180指数发起式I |
1.1803 |
1.26% |
| 2025-12-16 |
银华上证180指数发起式I |
1.1656 |
-1.13% |
| 2025-12-15 |
银华上证180指数发起式I |
1.1789 |
-0.57% |
| 2025-12-12 |
银华上证180指数发起式I |
1.1856 |
0.65% |
| 2025-12-11 |
银华上证180指数发起式I |
1.1780 |
-0.66% |
| 2025-12-10 |
银华上证180指数发起式I |
1.1858 |
-0.13% |
| 2025-12-09 |
银华上证180指数发起式I |
1.1874 |
-0.57% |
| 2025-12-08 |
银华上证180指数发起式I |
1.1942 |
0.44% |
| 2025-12-05 |
银华上证180指数发起式I |
1.1890 |
0.66% |
| 2025-12-04 |
银华上证180指数发起式I |
1.1812 |
0.27% |
| 2025-12-03 |
银华上证180指数发起式I |
1.1780 |
-0.32% |
| 2025-12-02 |
银华上证180指数发起式I |
1.1818 |
-0.58% |
| 2025-12-01 |
银华上证180指数发起式I |
1.1887 |
0.98% |
| 2025-11-28 |
银华上证180指数发起式I |
1.1772 |
0.20% |
| 2025-11-27 |
银华上证180指数发起式I |
1.1749 |
0.04% |
| 2025-11-26 |
银华上证180指数发起式I |
1.1744 |
0.19% |
| 2025-11-25 |
银华上证180指数发起式I |
1.1722 |
0.55% |
| 2025-11-24 |
银华上证180指数发起式I |
1.1658 |
-0.04% |
| 2025-11-21 |
银华上证180指数发起式I |
1.1663 |
-2.13% |
| 2025-11-20 |
银华上证180指数发起式I |
1.1917 |
-0.44% |
| 2025-11-19 |
银华上证180指数发起式I |
1.1970 |
0.40% |
| 2025-11-18 |
银华上证180指数发起式I |
1.1922 |
-0.62% |
| 2025-11-17 |
银华上证180指数发起式I |
1.1996 |
-0.65% |
| 2025-11-14 |
银华上证180指数发起式I |
1.2074 |
-1.41% |
| 2025-11-13 |
银华上证180指数发起式I |
1.2247 |
1.01% |
| 2025-11-12 |
银华上证180指数发起式I |
1.2125 |
-0.14% |
| 2025-11-11 |
银华上证180指数发起式I |
1.2142 |
-0.83% |
| 2025-11-10 |
银华上证180指数发起式I |
1.2244 |
0.27% |
| 2025-11-07 |
银华上证180指数发起式I |
1.2211 |
-0.21% |
| 2025-11-06 |
银华上证180指数发起式I |
1.2237 |
1.46% |
| 2025-11-05 |
银华上证180指数发起式I |
1.2061 |
0.05% |
| 2025-11-04 |
银华上证180指数发起式I |
1.2055 |
-0.59% |
| 2025-11-03 |
银华上证180指数发起式I |
1.2127 |
0.12% |
| 2025-10-31 |
银华上证180指数发起式I |
1.2112 |
-1.33% |
| 2025-10-30 |
银华上证180指数发起式I |
1.2275 |
-0.65% |
| 2025-10-29 |
银华上证180指数发起式I |
1.2355 |
1.03% |
| 2025-10-28 |
银华上证180指数发起式I |
1.2229 |
-0.74% |
| 2025-10-27 |
银华上证180指数发起式I |
1.2320 |
1.26% |
| 2025-10-24 |
银华上证180指数发起式I |
1.2167 |
0.97% |
| 2025-10-23 |
银华上证180指数发起式I |
1.2050 |
0.26% |
| 2025-10-22 |
银华上证180指数发起式I |
1.2019 |
-0.35% |
| 2025-10-21 |
银华上证180指数发起式I |
1.2061 |
1.18% |
| 2025-10-20 |
银华上证180指数发起式I |
1.1920 |
0.16% |
| 2025-10-17 |
银华上证180指数发起式I |
1.1901 |
-1.94% |
| 2025-10-16 |
银华上证180指数发起式I |
1.2136 |
0.07% |
| 2025-10-15 |
银华上证180指数发起式I |
1.2128 |
1.29% |
| 2025-10-14 |
银华上证180指数发起式I |
1.1974 |
-1.00% |
| 2025-10-13 |
银华上证180指数发起式I |
1.2095 |
-0.12% |
| 2025-10-10 |
银华上证180指数发起式I |
1.2110 |
-1.66% |
| 2025-10-09 |
银华上证180指数发起式I |
1.2314 |
1.62% |
| 2025-09-30 |
银华上证180指数发起式I |
1.2118 |
1.00% |
| 2025-09-29 |
银华上证180指数发起式I |
1.1998 |
1.15% |
| 2025-09-26 |
银华上证180指数发起式I |
1.1862 |
-0.65% |
| 2025-09-25 |
银华上证180指数发起式I |
1.1940 |
0.48% |
| 2025-09-24 |
银华上证180指数发起式I |
1.1883 |
0.75% |
| 2025-09-23 |
银华上证180指数发起式I |
1.1795 |
-0.35% |
| 2025-09-22 |
银华上证180指数发起式I |
1.1837 |
0.62% |
| 2025-09-19 |
银华上证180指数发起式I |
1.1764 |
-0.04% |
| 2025-09-18 |
银华上证180指数发起式I |
1.1769 |
-0.99% |
| 2025-09-17 |
银华上证180指数发起式I |
1.1887 |
0.44% |
