银华上证180ETF发起式联接A(023234)
2026-03-02
1.2511
0.4819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.2511 | 1.2511 |
| 2026-02-27 | 1.2451 | 1.2451 |
| 2026-02-26 | 1.2437 | 1.2437 |
| 2026-02-25 | 1.2456 | 1.2456 |
| 2026-02-24 | 1.2394 | 1.2394 |
| 2026-02-13 | 1.2290 | 1.2290 |
| 2026-02-12 | 1.2447 | 1.2447 |
| 2026-02-11 | 1.2423 | 1.2423 |
| 2026-02-10 | 1.2401 | 1.2401 |
| 2026-02-09 | 1.2373 | 1.2373 |
| 2026-02-06 | 1.2197 | 1.2197 |
| 2026-02-05 | 1.2250 | 1.2250 |
| 2026-02-04 | 1.2322 | 1.2322 |
| 2026-02-03 | 1.2206 | 1.2206 |
| 2026-02-02 | 1.2050 | 1.2050 |
| 2026-01-30 | 1.2358 | 1.2358 |
| 2026-01-29 | 1.2557 | 1.2557 |
| 2026-01-28 | 1.2474 | 1.2474 |
| 2026-01-27 | 1.2403 | 1.2403 |
| 2026-01-26 | 1.2406 | 1.2406 |
| 2026-01-23 | 1.2384 | 1.2384 |
| 2026-01-22 | 1.2418 | 1.2418 |
| 2026-01-21 | 1.2442 | 1.2442 |
| 2026-01-20 | 1.2415 | 1.2415 |
| 2026-01-19 | 1.2408 | 1.2408 |
| 2026-01-16 | 1.2372 | 1.2372 |
| 2026-01-15 | 1.2403 | 1.2403 |
| 2026-01-14 | 1.2407 | 1.2407 |
| 2026-01-13 | 1.2474 | 1.2474 |
| 2026-01-12 | 1.2524 | 1.2524 |
| 2026-01-09 | 1.2459 | 1.2459 |
| 2026-01-08 | 1.2401 | 1.2401 |
| 2026-01-07 | 1.2444 | 1.2444 |
| 2026-01-06 | 1.2447 | 1.2447 |
| 2026-01-05 | 1.2236 | 1.2236 |
| 2025-12-31 | 1.2012 | 1.2012 |
| 2025-12-30 | 1.2030 | 1.2030 |
| 2025-12-29 | 1.2015 | 1.2015 |
| 2025-12-26 | 1.2055 | 1.2055 |
| 2025-12-25 | 1.2012 | 1.2012 |
| 2025-12-24 | 1.1984 | 1.1984 |
| 2025-12-23 | 1.1952 | 1.1952 |
| 2025-12-22 | 1.1941 | 1.1941 |
| 2025-12-19 | 1.1855 | 1.1855 |
| 2025-12-18 | 1.1806 | 1.1806 |
| 2025-12-17 | 1.1810 | 1.1810 |
| 2025-12-16 | 1.1663 | 1.1663 |
| 2025-12-15 | 1.1797 | 1.1797 |
| 2025-12-12 | 1.1864 | 1.1864 |
| 2025-12-11 | 1.1788 | 1.1788 |
| 2025-12-10 | 1.1866 | 1.1866 |
| 2025-12-09 | 1.1882 | 1.1882 |
| 2025-12-08 | 1.1950 | 1.1950 |
| 2025-12-05 | 1.1898 | 1.1898 |
| 2025-12-04 | 1.1820 | 1.1820 |
| 2025-12-03 | 1.1788 | 1.1788 |
| 2025-12-02 | 1.1826 | 1.1826 |
| 2025-12-01 | 1.1895 | 1.1895 |
| 2025-11-28 | 1.1780 | 1.1780 |
| 2025-11-27 | 1.1756 | 1.1756 |
| 2025-11-26 | 1.1751 | 1.1751 |
| 2025-11-25 | 1.1729 | 1.1729 |
| 2025-11-24 | 1.1665 | 1.1665 |
| 2025-11-21 | 1.1670 | 1.1670 |
| 2025-11-20 | 1.1925 | 1.1925 |
| 2025-11-19 | 1.1978 | 1.1978 |
| 2025-11-18 | 1.1929 | 1.1929 |
| 2025-11-17 | 1.2003 | 1.2003 |
| 2025-11-14 | 1.2081 | 1.2081 |
| 2025-11-13 | 1.2254 | 1.2254 |
| 2025-11-12 | 1.2132 | 1.2132 |
| 2025-11-11 | 1.2149 | 1.2149 |
| 2025-11-10 | 1.2251 | 1.2251 |
| 2025-11-07 | 1.2218 | 1.2218 |
| 2025-11-06 | 1.2244 | 1.2244 |
| 2025-11-05 | 1.2067 | 1.2067 |
| 2025-11-04 | 1.2062 | 1.2062 |
| 2025-11-03 | 1.2134 | 1.2134 |
| 2025-10-31 | 1.2118 | 1.2118 |
| 2025-10-30 | 1.2281 | 1.2281 |
| 2025-10-29 | 1.2361 | 1.2361 |
| 2025-10-28 | 1.2236 | 1.2236 |
| 2025-10-27 | 1.2326 | 1.2326 |
| 2025-10-24 | 1.2173 | 1.2173 |
| 2025-10-23 | 1.2056 | 1.2056 |
| 2025-10-22 | 1.2025 | 1.2025 |
| 2025-10-21 | 1.2067 | 1.2067 |
| 2025-10-20 | 1.1926 | 1.1926 |
| 2025-10-17 | 1.1907 | 1.1907 |
| 2025-10-16 | 1.2142 | 1.2142 |
| 2025-10-15 | 1.2134 | 1.2134 |
| 2025-10-14 | 1.1980 | 1.1980 |
| 2025-10-13 | 1.2102 | 1.2102 |
| 2025-10-10 | 1.2117 | 1.2117 |
| 2025-10-09 | 1.2320 | 1.2320 |
| 2025-09-30 | 1.2124 | 1.2124 |
| 2025-09-29 | 1.2004 | 1.2004 |
| 2025-09-26 | 1.1867 | 1.1867 |
| 2025-09-25 | 1.1946 | 1.1946 |
| 2025-09-24 | 1.1888 | 1.1888 |
| 2025-09-23 | 1.1800 | 1.1800 |
| 2025-09-22 | 1.1842 | 1.1842 |
| 2025-09-19 | 1.1770 | 1.1770 |
| 2025-09-18 | 1.1774 | 1.1774 |
| 2025-09-17 | 1.1892 | 1.1892 |
| 2025-09-16 | 1.1841 | 1.1841 |
| 2025-09-15 | 1.1860 | 1.1860 |
| 2025-09-12 | 1.1862 | 1.1862 |
| 2025-09-11 | 1.1878 | 1.1878 |
| 2025-09-10 | 1.1685 | 1.1685 |
| 2025-09-09 | 1.1658 | 1.1658 |
| 2025-09-08 | 1.1728 | 1.1728 |
| 2025-09-05 | 1.1700 | 1.1700 |
