银华上证180ETF发起式联接A(023234)
2026-07-24
1.1910
-1.3583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.1910 | 1.1910 |
| 2026-07-23 | 1.2074 | 1.2074 |
| 2026-07-22 | 1.2071 | 1.2071 |
| 2026-07-21 | 1.2022 | 1.2022 |
| 2026-07-20 | 1.1747 | 1.1747 |
| 2026-07-17 | 1.1545 | 1.1545 |
| 2026-07-16 | 1.1859 | 1.1859 |
| 2026-07-15 | 1.2080 | 1.2080 |
| 2026-07-14 | 1.2101 | 1.2101 |
| 2026-07-13 | 1.1928 | 1.1928 |
| 2026-07-10 | 1.2152 | 1.2152 |
| 2026-07-09 | 1.2254 | 1.2254 |
| 2026-07-08 | 1.2004 | 1.2004 |
| 2026-07-07 | 1.2081 | 1.2081 |
| 2026-07-06 | 1.2243 | 1.2243 |
| 2026-07-03 | 1.2178 | 1.2178 |
| 2026-07-02 | 1.2079 | 1.2079 |
| 2026-07-01 | 1.2347 | 1.2347 |
| 2026-06-30 | 1.2379 | 1.2379 |
| 2026-06-29 | 1.2370 | 1.2370 |
| 2026-06-26 | 1.2134 | 1.2134 |
| 2026-06-25 | 1.2379 | 1.2379 |
| 2026-06-24 | 1.2255 | 1.2255 |
| 2026-06-23 | 1.2174 | 1.2174 |
| 2026-06-22 | 1.2475 | 1.2475 |
| 2026-06-18 | 1.2176 | 1.2176 |
| 2026-06-17 | 1.2197 | 1.2197 |
| 2026-06-16 | 1.2087 | 1.2087 |
| 2026-06-15 | 1.2161 | 1.2161 |
| 2026-06-12 | 1.1962 | 1.1962 |
| 2026-06-11 | 1.1821 | 1.1821 |
| 2026-06-10 | 1.1837 | 1.1837 |
| 2026-06-09 | 1.1871 | 1.1871 |
| 2026-06-08 | 1.1731 | 1.1731 |
| 2026-06-05 | 1.1951 | 1.1951 |
| 2026-06-04 | 1.2101 | 1.2101 |
| 2026-06-03 | 1.2193 | 1.2193 |
| 2026-06-02 | 1.2171 | 1.2171 |
| 2026-06-01 | 1.2077 | 1.2077 |
| 2026-05-29 | 1.2166 | 1.2166 |
| 2026-05-28 | 1.2210 | 1.2210 |
| 2026-05-27 | 1.2260 | 1.2260 |
| 2026-05-26 | 1.2427 | 1.2427 |
| 2026-05-25 | 1.2390 | 1.2390 |
| 2026-05-22 | 1.2205 | 1.2205 |
| 2026-05-21 | 1.2133 | 1.2133 |
| 2026-05-20 | 1.2316 | 1.2316 |
| 2026-05-19 | 1.2291 | 1.2291 |
| 2026-05-18 | 1.2186 | 1.2186 |
| 2026-05-15 | 1.2231 | 1.2231 |
| 2026-05-14 | 1.2375 | 1.2375 |
| 2026-05-13 | 1.2609 | 1.2609 |
| 2026-05-12 | 1.2519 | 1.2519 |
| 2026-05-11 | 1.2532 | 1.2532 |
| 2026-05-08 | 1.2358 | 1.2358 |
| 2026-05-07 | 1.2426 | 1.2426 |
| 2026-05-06 | 1.2386 | 1.2386 |
| 2026-04-30 | 1.2191 | 1.2191 |
| 2026-04-29 | 1.2165 | 1.2165 |
| 2026-04-28 | 1.2088 | 1.2088 |
| 2026-04-27 | 1.2057 | 1.2057 |
| 2026-04-24 | 1.2034 | 1.2034 |
| 2026-04-23 | 1.2044 | 1.2044 |
| 2026-04-22 | 1.2060 | 1.2060 |
| 2026-04-21 | 1.2028 | 1.2028 |
| 2026-04-20 | 1.2020 | 1.2020 |
| 2026-04-17 | 1.1934 | 1.1934 |
| 2026-04-16 | 1.2009 | 1.2009 |
| 2026-04-15 | 1.1953 | 1.1953 |
| 2026-04-14 | 1.1956 | 1.1956 |
| 2026-04-13 | 1.1854 | 1.1854 |
| 2026-04-10 | 1.1855 | 1.1855 |
| 2026-04-09 | 1.1782 | 1.1782 |
| 2026-04-08 | 1.1867 | 1.1867 |
| 2026-04-07 | 1.1541 | 1.1541 |
| 2026-04-03 | 1.1525 | 1.1525 |
| 2026-04-02 | 1.1624 | 1.1624 |
| 2026-04-01 | 1.1734 | 1.1734 |
| 2026-03-31 | 1.1530 | 1.1530 |
| 2026-03-30 | 1.1599 | 1.1599 |
| 2026-03-27 | 1.1613 | 1.1613 |
| 2026-03-26 | 1.1558 | 1.1558 |
| 2026-03-25 | 1.1714 | 1.1714 |
| 2026-03-24 | 1.1576 | 1.1576 |
| 2026-03-23 | 1.1405 | 1.1405 |
| 2026-03-20 | 1.1762 | 1.1762 |
| 2026-03-19 | 1.1889 | 1.1889 |
| 2026-03-18 | 1.2104 | 1.2104 |
| 2026-03-17 | 1.2088 | 1.2088 |
| 2026-03-16 | 1.2153 | 1.2153 |
| 2026-03-13 | 1.2200 | 1.2200 |
| 2026-03-12 | 1.2273 | 1.2273 |
| 2026-03-11 | 1.2308 | 1.2308 |
| 2026-03-10 | 1.2279 | 1.2279 |
| 2026-03-09 | 1.2181 | 1.2181 |
| 2026-03-06 | 1.2298 | 1.2298 |
| 2026-03-05 | 1.2275 | 1.2275 |
| 2026-03-04 | 1.2188 | 1.2188 |
| 2026-03-03 | 1.2311 | 1.2311 |
| 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 |
