银华上证180ETF发起式联接A(023234)
2026-04-28
1.2088
0.2571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
