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银华上证180ETF发起式联接A(023234)

2026-03-02     1.25110.4819%
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净值发布日期 单位净值 累计净值
2026-03-021.25111.2511
2026-02-271.24511.2451
2026-02-261.24371.2437
2026-02-251.24561.2456
2026-02-241.23941.2394
2026-02-131.22901.2290
2026-02-121.24471.2447
2026-02-111.24231.2423
2026-02-101.24011.2401
2026-02-091.23731.2373
2026-02-061.21971.2197
2026-02-051.22501.2250
2026-02-041.23221.2322
2026-02-031.22061.2206
2026-02-021.20501.2050
2026-01-301.23581.2358
2026-01-291.25571.2557
2026-01-281.24741.2474
2026-01-271.24031.2403
2026-01-261.24061.2406
2026-01-231.23841.2384
2026-01-221.24181.2418
2026-01-211.24421.2442
2026-01-201.24151.2415
2026-01-191.24081.2408
2026-01-161.23721.2372
2026-01-151.24031.2403
2026-01-141.24071.2407
2026-01-131.24741.2474
2026-01-121.25241.2524
2026-01-091.24591.2459
2026-01-081.24011.2401
2026-01-071.24441.2444
2026-01-061.24471.2447
2026-01-051.22361.2236
2025-12-311.20121.2012
2025-12-301.20301.2030
2025-12-291.20151.2015
2025-12-261.20551.2055
2025-12-251.20121.2012
2025-12-241.19841.1984
2025-12-231.19521.1952
2025-12-221.19411.1941
2025-12-191.18551.1855
2025-12-181.18061.1806
2025-12-171.18101.1810
2025-12-161.16631.1663
2025-12-151.17971.1797
2025-12-121.18641.1864
2025-12-111.17881.1788
2025-12-101.18661.1866
2025-12-091.18821.1882
2025-12-081.19501.1950
2025-12-051.18981.1898
2025-12-041.18201.1820
2025-12-031.17881.1788
2025-12-021.18261.1826
2025-12-011.18951.1895
2025-11-281.17801.1780
2025-11-271.17561.1756
2025-11-261.17511.1751
2025-11-251.17291.1729
2025-11-241.16651.1665
2025-11-211.16701.1670
2025-11-201.19251.1925
2025-11-191.19781.1978
2025-11-181.19291.1929
2025-11-171.20031.2003
2025-11-141.20811.2081
2025-11-131.22541.2254
2025-11-121.21321.2132
2025-11-111.21491.2149
2025-11-101.22511.2251
2025-11-071.22181.2218
2025-11-061.22441.2244
2025-11-051.20671.2067
2025-11-041.20621.2062
2025-11-031.21341.2134
2025-10-311.21181.2118
2025-10-301.22811.2281
2025-10-291.23611.2361
2025-10-281.22361.2236
2025-10-271.23261.2326
2025-10-241.21731.2173
2025-10-231.20561.2056
2025-10-221.20251.2025
2025-10-211.20671.2067
2025-10-201.19261.1926
2025-10-171.19071.1907
2025-10-161.21421.2142
2025-10-151.21341.2134
2025-10-141.19801.1980
2025-10-131.21021.2102
2025-10-101.21171.2117
2025-10-091.23201.2320
2025-09-301.21241.2124
2025-09-291.20041.2004
2025-09-261.18671.1867
2025-09-251.19461.1946
2025-09-241.18881.1888
2025-09-231.18001.1800
2025-09-221.18421.1842
2025-09-191.17701.1770
2025-09-181.17741.1774
2025-09-171.18921.1892
2025-09-161.18411.1841
2025-09-151.18601.1860
2025-09-121.18621.1862
2025-09-111.18781.1878
2025-09-101.16851.1685
2025-09-091.16581.1658
2025-09-081.17281.1728
2025-09-051.17001.1700