银华上证180ETF发起式联接A(023234)
2025-12-12
1.1864
0.6447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 1.1527 | 1.1527 |
| 2025-09-03 | 1.1769 | 1.1769 |
| 2025-09-02 | 1.1856 | 1.1856 |
| 2025-09-01 | 1.1893 | 1.1893 |
| 2025-08-29 | 1.1805 | 1.1805 |
| 2025-08-28 | 1.1734 | 1.1734 |
| 2025-08-27 | 1.1548 | 1.1548 |
| 2025-08-26 | 1.1707 | 1.1707 |
| 2025-08-25 | 1.1791 | 1.1791 |
| 2025-08-22 | 1.1536 | 1.1536 |
| 2025-08-21 | 1.1279 | 1.1279 |
| 2025-08-20 | 1.1224 | 1.1224 |
| 2025-08-19 | 1.1076 | 1.1076 |
| 2025-08-18 | 1.1146 | 1.1146 |
| 2025-08-15 | 1.1098 | 1.1098 |
| 2025-08-14 | 1.1048 | 1.1048 |
| 2025-08-13 | 1.1031 | 1.1031 |
| 2025-08-12 | 1.0985 | 1.0985 |
| 2025-08-11 | 1.0940 | 1.0940 |
| 2025-08-08 | 1.0943 | 1.0943 |
| 2025-08-07 | 1.0956 | 1.0956 |
| 2025-08-06 | 1.0947 | 1.0947 |
| 2025-08-05 | 1.0922 | 1.0922 |
| 2025-08-04 | 1.0846 | 1.0846 |
| 2025-08-01 | 1.0802 | 1.0802 |
| 2025-07-31 | 1.0879 | 1.0879 |
| 2025-07-30 | 1.1049 | 1.1049 |
| 2025-07-29 | 1.1023 | 1.1023 |
| 2025-07-28 | 1.0975 | 1.0975 |
| 2025-07-25 | 1.0948 | 1.0948 |
| 2025-07-24 | 1.0990 | 1.0990 |
| 2025-07-23 | 1.0907 | 1.0907 |
| 2025-07-22 | 1.0902 | 1.0902 |
| 2025-07-21 | 1.0804 | 1.0804 |
| 2025-07-18 | 1.0736 | 1.0736 |
| 2025-07-17 | 1.0653 | 1.0653 |
| 2025-07-16 | 1.0598 | 1.0598 |
| 2025-07-15 | 1.0617 | 1.0617 |
| 2025-07-14 | 1.0632 | 1.0632 |
| 2025-07-11 | 1.0606 | 1.0606 |
| 2025-07-10 | 1.0582 | 1.0582 |
| 2025-07-09 | 1.0547 | 1.0547 |
| 2025-07-08 | 1.0579 | 1.0579 |
| 2025-07-07 | 1.0510 | 1.0510 |
| 2025-07-04 | 1.0519 | 1.0519 |
| 2025-07-03 | 1.0477 | 1.0477 |
| 2025-07-02 | 1.0455 | 1.0455 |
| 2025-07-01 | 1.0441 | 1.0441 |
| 2025-06-30 | 1.0429 | 1.0429 |
| 2025-06-27 | 1.0380 | 1.0380 |
| 2025-06-26 | 1.0439 | 1.0439 |
| 2025-06-25 | 1.0458 | 1.0458 |
| 2025-06-24 | 1.0334 | 1.0334 |
| 2025-06-23 | 1.0237 | 1.0237 |
| 2025-06-20 | 1.0206 | 1.0206 |
