银华上证180ETF发起式联接A(023234)
2026-09-21
1.1835
0.9123%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.1835 | 1.1835 |
| 2026-09-18 | 1.1728 | 1.1728 |
| 2026-09-17 | 1.1647 | 1.1647 |
| 2026-09-16 | 1.1702 | 1.1702 |
| 2026-09-15 | 1.1646 | 1.1646 |
| 2026-09-14 | 1.1689 | 1.1689 |
| 2026-09-11 | 1.1728 | 1.1728 |
| 2026-09-10 | 1.1858 | 1.1858 |
| 2026-09-09 | 1.1903 | 1.1903 |
| 2026-09-08 | 1.1872 | 1.1872 |
| 2026-09-07 | 1.1868 | 1.1868 |
| 2026-09-04 | 1.1878 | 1.1878 |
| 2026-09-03 | 1.1885 | 1.1885 |
| 2026-09-02 | 1.1856 | 1.1856 |
| 2026-09-01 | 1.1973 | 1.1973 |
| 2026-08-31 | 1.1992 | 1.1992 |
| 2026-08-28 | 1.1962 | 1.1962 |
| 2026-08-27 | 1.1986 | 1.1986 |
| 2026-08-26 | 1.1866 | 1.1866 |
| 2026-08-25 | 1.1772 | 1.1772 |
| 2026-08-24 | 1.1761 | 1.1761 |
| 2026-08-21 | 1.1856 | 1.1856 |
| 2026-08-20 | 1.1847 | 1.1847 |
| 2026-08-19 | 1.1868 | 1.1868 |
| 2026-08-18 | 1.2117 | 1.2117 |
| 2026-08-17 | 1.2132 | 1.2132 |
| 2026-08-14 | 1.1980 | 1.1980 |
| 2026-08-13 | 1.1986 | 1.1986 |
| 2026-08-12 | 1.2077 | 1.2077 |
| 2026-08-11 | 1.2039 | 1.2039 |
| 2026-08-10 | 1.2202 | 1.2202 |
| 2026-08-07 | 1.2149 | 1.2149 |
| 2026-08-06 | 1.1998 | 1.1998 |
| 2026-08-05 | 1.1992 | 1.1992 |
| 2026-08-04 | 1.1785 | 1.1785 |
| 2026-08-03 | 1.1760 | 1.1760 |
| 2026-07-31 | 1.1887 | 1.1887 |
| 2026-07-30 | 1.1825 | 1.1825 |
| 2026-07-29 | 1.1843 | 1.1843 |
| 2026-07-28 | 1.1799 | 1.1799 |
| 2026-07-27 | 1.1952 | 1.1952 |
| 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 |
