银华上证180ETF发起式联接C基金净值查询(023235)
今天最新净值
1.1606
-0.0042 -0.36%
2026-09-16
盘中实时估值(仅供参考)
1.2057
0.0000 -0.0021%
2026-03-24 15:39:58
- 累计净值：1.1606
- 成立日期：2025-01-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：银华基金
- 基金经理：王帅
近一年银华上证180ETF发起式联接C基金净值查询
近一年,银华上证180ETF发起式联接C(023235)基金累计收益率-1.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023235 |
银华上证180ETF发起式联接C |
1.1661 |
1.1661 |
1.1606 |
1.1606 |
0.0055 |
0.47% |
| 2026-09-15 |
023235 |
银华上证180ETF发起式联接C |
1.1606 |
1.1606 |
1.1648 |
1.1648 |
-0.0042 |
-0.36% |
| 2026-09-14 |
023235 |
银华上证180ETF发起式联接C |
1.1648 |
1.1648 |
1.1687 |
1.1687 |
-0.0039 |
-0.33% |
| 2026-09-11 |
023235 |
银华上证180ETF发起式联接C |
1.1687 |
1.1687 |
1.1817 |
1.1817 |
-0.0130 |
-1.10% |
| 2026-09-10 |
023235 |
银华上证180ETF发起式联接C |
1.1817 |
1.1817 |
1.1862 |
1.1862 |
-0.0045 |
-0.38% |
| 2026-09-09 |
023235 |
银华上证180ETF发起式联接C |
1.1862 |
1.1862 |
1.1831 |
1.1831 |
0.0031 |
0.26% |
| 2026-09-08 |
023235 |
银华上证180ETF发起式联接C |
1.1831 |
1.1831 |
1.1828 |
1.1828 |
0.0003 |
0.03% |
| 2026-09-07 |
023235 |
银华上证180ETF发起式联接C |
1.1828 |
1.1828 |
1.1837 |
1.1837 |
-0.0009 |
-0.08% |
| 2026-09-04 |
023235 |
银华上证180ETF发起式联接C |
1.1837 |
1.1837 |
1.1845 |
1.1845 |
-0.0008 |
-0.07% |
| 2026-09-03 |
023235 |
银华上证180ETF发起式联接C |
1.1845 |
1.1845 |
1.1816 |
1.1816 |
0.0029 |
0.25% |
|
|
| 2026-09-02 |
023235 |
银华上证180ETF发起式联接C |
1.1816 |
1.1816 |
1.1933 |
1.1933 |
-0.0117 |
-0.98% |
| 2026-09-01 |
023235 |
银华上证180ETF发起式联接C |
1.1933 |
1.1933 |
1.1951 |
1.1951 |
-0.0018 |
-0.15% |
| 2026-08-31 |
023235 |
银华上证180ETF发起式联接C |
1.1951 |
1.1951 |
1.1922 |
1.1922 |
0.0029 |
0.24% |
| 2026-08-28 |
023235 |
银华上证180ETF发起式联接C |
1.1922 |
1.1922 |
1.1946 |
1.1946 |
-0.0024 |
-0.20% |
| 2026-08-27 |
023235 |
银华上证180ETF发起式联接C |
1.1946 |
1.1946 |
1.1826 |
1.1826 |
0.0120 |
1.01% |
| 2026-08-26 |
023235 |
银华上证180ETF发起式联接C |
1.1826 |
1.1826 |
1.1733 |
1.1733 |
0.0093 |
0.79% |
| 2026-08-25 |
023235 |
银华上证180ETF发起式联接C |
1.1733 |
1.1733 |
1.1722 |
1.1722 |
0.0011 |
0.09% |
| 2026-08-24 |
023235 |
银华上证180ETF发起式联接C |
1.1722 |
1.1722 |
1.1817 |
1.1817 |
-0.0095 |
-0.80% |
| 2026-08-21 |
023235 |
银华上证180ETF发起式联接C |
1.1817 |
1.1817 |
1.1807 |
1.1807 |
0.0010 |
0.08% |
| 2026-08-20 |
023235 |
银华上证180ETF发起式联接C |
1.1807 |
1.1807 |
1.1829 |
1.1829 |
-0.0022 |
-0.19% |
| 2026-08-19 |
023235 |
银华上证180ETF发起式联接C |
1.1829 |
1.1829 |
1.2076 |
1.2076 |
-0.0247 |
-2.05% |
| 2026-08-18 |
023235 |
银华上证180ETF发起式联接C |
1.2076 |
1.2076 |
1.2091 |
1.2091 |
-0.0015 |
-0.12% |
| 2026-08-17 |
023235 |
银华上证180ETF发起式联接C |
1.2091 |
1.2091 |
1.1940 |
1.1940 |
0.0151 |
1.26% |
| 2026-08-14 |
023235 |
银华上证180ETF发起式联接C |
1.1940 |
1.1940 |
1.1947 |
1.1947 |
-0.0007 |
-0.06% |
| 2026-08-13 |
023235 |
银华上证180ETF发起式联接C |
1.1947 |
1.1947 |
1.2037 |
1.2037 |
-0.0090 |
-0.75% |
|
|
| 2026-08-12 |
023235 |
银华上证180ETF发起式联接C |
1.2037 |
1.2037 |
1.2000 |
1.2000 |
0.0037 |
0.31% |
| 2026-08-11 |
023235 |
银华上证180ETF发起式联接C |
1.2000 |
1.2000 |
1.2162 |
1.2162 |
-0.0162 |
-1.33% |
| 2026-08-10 |
023235 |
银华上证180ETF发起式联接C |
1.2162 |
1.2162 |
1.2110 |
1.2110 |
0.0052 |
0.43% |
| 2026-08-07 |
023235 |
银华上证180ETF发起式联接C |
1.2110 |
1.2110 |
1.1959 |
1.1959 |
0.0151 |
1.26% |
| 2026-08-06 |
023235 |
银华上证180ETF发起式联接C |
1.1959 |
1.1959 |
1.1953 |
1.1953 |
0.0006 |
0.05% |
| 2026-08-05 |
023235 |
银华上证180ETF发起式联接C |
1.1953 |
1.1953 |
1.1747 |
1.1747 |
0.0206 |
1.75% |
| 2026-08-04 |
023235 |
银华上证180ETF发起式联接C |
1.1747 |
1.1747 |
1.1722 |
1.1722 |
0.0025 |
0.21% |
| 2026-08-03 |
023235 |
银华上证180ETF发起式联接C |
1.1722 |
1.1722 |
1.1848 |
1.1848 |
-0.0126 |
-1.06% |
| 2026-07-31 |
023235 |
银华上证180ETF发起式联接C |
1.1848 |
1.1848 |
1.1787 |
1.1787 |
0.0061 |
0.52% |
| 2026-07-30 |
023235 |
银华上证180ETF发起式联接C |
1.1787 |
1.1787 |
1.1805 |
1.1805 |
-0.0018 |
-0.15% |
| 2026-07-29 |
023235 |
银华上证180ETF发起式联接C |
1.1805 |
1.1805 |
1.1762 |
1.1762 |
0.0043 |
0.37% |
| 2026-07-28 |
023235 |
银华上证180ETF发起式联接C |
1.1762 |
1.1762 |
1.1914 |
1.1914 |
-0.0152 |
-1.28% |
| 2026-07-27 |
023235 |
银华上证180ETF发起式联接C |
1.1914 |
1.1914 |
1.1872 |
1.1872 |
0.0042 |
0.35% |
| 2026-07-24 |
023235 |
银华上证180ETF发起式联接C |
1.1872 |
1.1872 |
1.2035 |
1.2035 |
-0.0163 |
-1.35% |
| 2026-07-23 |
023235 |
银华上证180ETF发起式联接C |
1.2035 |
1.2035 |
1.2032 |
1.2032 |
0.0003 |
0.02% |
| 2026-07-22 |
023235 |
银华上证180ETF发起式联接C |
1.2032 |
1.2032 |
1.1984 |
1.1984 |
0.0048 |
0.40% |
| 2026-07-21 |
023235 |
银华上证180ETF发起式联接C |
1.1984 |
1.1984 |
1.1709 |
1.1709 |
0.0275 |
2.35% |
| 2026-07-20 |
023235 |
银华上证180ETF发起式联接C |
1.1709 |
1.1709 |
1.1509 |
1.1509 |
0.0200 |
1.74% |
| 2026-07-17 |
023235 |
银华上证180ETF发起式联接C |
1.1509 |
1.1509 |
1.1821 |
1.1821 |
-0.0312 |
-2.64% |
| 2026-07-16 |
023235 |
银华上证180ETF发起式联接C |
1.1821 |
1.1821 |
1.2042 |
1.2042 |
-0.0221 |
-1.84% |
| 2026-07-15 |
023235 |
银华上证180ETF发起式联接C |
1.2042 |
1.2042 |
1.2063 |
1.2063 |
-0.0021 |
-0.17% |
| 2026-07-14 |
023235 |
银华上证180ETF发起式联接C |
1.2063 |
1.2063 |
1.1891 |
1.1891 |
0.0172 |
1.45% |
| 2026-07-13 |
023235 |
银华上证180ETF发起式联接C |
1.1891 |
1.1891 |
1.2115 |
1.2115 |
-0.0224 |
-1.85% |
| 2026-07-10 |
023235 |
银华上证180ETF发起式联接C |
1.2115 |
1.2115 |
1.2216 |
1.2216 |
-0.0101 |
-0.83% |
| 2026-07-09 |
023235 |
银华上证180ETF发起式联接C |
1.2216 |
1.2216 |
1.1967 |
1.1967 |
0.0249 |
2.08% |
| 2026-07-08 |
023235 |
银华上证180ETF发起式联接C |
1.1967 |
1.1967 |
1.2043 |
1.2043 |
-0.0076 |
-0.63% |
| 2026-07-07 |
023235 |
银华上证180ETF发起式联接C |
1.2043 |
1.2043 |
1.2205 |
1.2205 |
-0.0162 |
-1.33% |
| 2026-07-06 |
023235 |
银华上证180ETF发起式联接C |
1.2205 |
1.2205 |
1.2141 |
1.2141 |
0.0064 |
0.53% |
| 2026-07-03 |
023235 |
银华上证180ETF发起式联接C |
1.2141 |
1.2141 |
1.2042 |
1.2042 |
0.0099 |
0.82% |
| 2026-07-02 |
023235 |
银华上证180ETF发起式联接C |
1.2042 |
1.2042 |
1.2309 |
1.2309 |
-0.0267 |
-2.17% |
| 2026-07-01 |
023235 |
银华上证180ETF发起式联接C |
1.2309 |
1.2309 |
1.2342 |
1.2342 |
-0.0033 |
-0.27% |
| 2026-06-30 |
023235 |
银华上证180ETF发起式联接C |
1.2342 |
1.2342 |
1.2332 |
1.2332 |
0.0010 |
0.08% |
| 2026-06-29 |
023235 |
银华上证180ETF发起式联接C |
1.2332 |
1.2332 |
1.2098 |
1.2098 |
0.0234 |
1.93% |
| 2026-06-26 |
023235 |
银华上证180ETF发起式联接C |
1.2098 |
1.2098 |
1.2342 |
1.2342 |
-0.0244 |
-1.98% |
| 2026-06-25 |
023235 |
银华上证180ETF发起式联接C |
1.2342 |
1.2342 |
1.2217 |
1.2217 |
0.0125 |
1.02% |
| 2026-06-24 |
023235 |
银华上证180ETF发起式联接C |
1.2217 |
1.2217 |
1.2138 |
1.2138 |
0.0079 |
0.65% |
| 2026-06-23 |
023235 |
银华上证180ETF发起式联接C |
1.2138 |
1.2138 |
1.2438 |
1.2438 |
-0.0300 |
-2.41% |
| 2026-06-22 |
023235 |
银华上证180ETF发起式联接C |
1.2438 |
1.2438 |
1.2139 |
1.2139 |
0.0299 |
2.46% |
| 2026-06-18 |
023235 |
银华上证180ETF发起式联接C |
1.2139 |
1.2139 |
1.2160 |
1.2160 |
-0.0021 |
-0.17% |
| 2026-06-17 |
023235 |
银华上证180ETF发起式联接C |
1.2160 |
1.2160 |
1.2051 |
1.2051 |
0.0109 |
0.90% |
| 2026-06-16 |
023235 |
银华上证180ETF发起式联接C |
1.2051 |
1.2051 |
1.2125 |
1.2125 |
-0.0074 |
-0.61% |
| 2026-06-15 |
023235 |
银华上证180ETF发起式联接C |
1.2125 |
1.2125 |
1.1926 |
1.1926 |
0.0199 |
1.67% |
| 2026-06-12 |
023235 |
银华上证180ETF发起式联接C |
1.1926 |
1.1926 |
1.1786 |
1.1786 |
0.0140 |
1.19% |
| 2026-06-11 |
023235 |
银华上证180ETF发起式联接C |
1.1786 |
1.1786 |
1.1802 |
1.1802 |
-0.0016 |
-0.14% |
| 2026-06-10 |
023235 |
银华上证180ETF发起式联接C |
1.1802 |
1.1802 |
1.1836 |
1.1836 |
-0.0034 |
-0.29% |
| 2026-06-09 |
023235 |
银华上证180ETF发起式联接C |
1.1836 |
1.1836 |
1.1697 |
1.1697 |
0.0139 |
1.19% |
| 2026-06-08 |
023235 |
银华上证180ETF发起式联接C |
1.1697 |
1.1697 |
1.1916 |
1.1916 |
-0.0219 |
-1.84% |
| 2026-06-05 |
023235 |
银华上证180ETF发起式联接C |
1.1916 |
1.1916 |
1.2066 |
1.2066 |
-0.0150 |
-1.24% |
| 2026-06-04 |
023235 |
银华上证180ETF发起式联接C |
1.2066 |
1.2066 |
1.2157 |
1.2157 |
-0.0091 |
-0.75% |
| 2026-06-03 |
023235 |
银华上证180ETF发起式联接C |
1.2157 |
1.2157 |
1.2136 |
1.2136 |
0.0021 |
0.17% |
| 2026-06-02 |
023235 |
银华上证180ETF发起式联接C |
1.2136 |
1.2136 |
1.2042 |
1.2042 |
0.0094 |
0.78% |
| 2026-06-01 |
023235 |
银华上证180ETF发起式联接C |
1.2042 |
1.2042 |
1.2131 |
1.2131 |
-0.0089 |
-0.73% |
| 2026-05-29 |
023235 |
银华上证180ETF发起式联接C |
1.2131 |
1.2131 |
1.2175 |
1.2175 |
-0.0044 |
-0.36% |
| 2026-05-28 |
023235 |
银华上证180ETF发起式联接C |
1.2175 |
1.2175 |
1.2224 |
1.2224 |
-0.0049 |
-0.40% |
| 2026-05-27 |
023235 |
银华上证180ETF发起式联接C |
1.2224 |
1.2224 |
1.2392 |
1.2392 |
-0.0168 |
-1.36% |
| 2026-05-26 |
023235 |
银华上证180ETF发起式联接C |
1.2392 |
1.2392 |
1.2355 |
1.2355 |
0.0037 |
0.30% |
| 2026-05-25 |
023235 |
银华上证180ETF发起式联接C |
1.2355 |
1.2355 |
1.2171 |
1.2171 |
0.0184 |
1.51% |
| 2026-05-22 |
023235 |
银华上证180ETF发起式联接C |
1.2171 |
1.2171 |
1.2098 |
1.2098 |
0.0073 |
0.60% |
| 2026-05-21 |
023235 |
银华上证180ETF发起式联接C |
1.2098 |
1.2098 |
1.2281 |
1.2281 |
-0.0183 |
-1.49% |
| 2026-05-20 |
023235 |
银华上证180ETF发起式联接C |
1.2281 |
1.2281 |
1.2256 |
1.2256 |
0.0025 |
0.20% |
| 2026-05-19 |
023235 |
银华上证180ETF发起式联接C |
1.2256 |
1.2256 |
1.2151 |
1.2151 |
0.0105 |
0.86% |
| 2026-05-18 |
023235 |
银华上证180ETF发起式联接C |
1.2151 |
1.2151 |
1.2197 |
1.2197 |
-0.0046 |
-0.38% |
| 2026-05-15 |
023235 |
银华上证180ETF发起式联接C |
1.2197 |
1.2197 |
1.2340 |
1.2340 |
-0.0143 |
-1.16% |
| 2026-05-14 |
023235 |
银华上证180ETF发起式联接C |
1.2340 |
1.2340 |
1.2573 |
1.2573 |
-0.0233 |
-1.85% |
| 2026-05-13 |
023235 |
银华上证180ETF发起式联接C |
1.2573 |
1.2573 |
1.2484 |
1.2484 |
0.0089 |
0.71% |
| 2026-05-12 |
023235 |
银华上证180ETF发起式联接C |
1.2484 |
1.2484 |
1.2497 |
1.2497 |
-0.0013 |
-0.10% |
| 2026-05-11 |
023235 |
银华上证180ETF发起式联接C |
1.2497 |
1.2497 |
1.2323 |
1.2323 |
0.0174 |
1.41% |
| 2026-05-08 |
023235 |
银华上证180ETF发起式联接C |
1.2323 |
1.2323 |
1.2391 |
1.2391 |
-0.0068 |
-0.55% |
| 2026-04-30 |
023235 |
银华上证180ETF发起式联接C |
1.2157 |
1.2157 |
1.2131 |
1.2131 |
0.0026 |
0.21% |
| 2026-04-29 |
023235 |
银华上证180ETF发起式联接C |
1.2131 |
1.2131 |
1.2055 |
1.2055 |
0.0076 |
0.63% |
| 2026-04-28 |
023235 |
银华上证180ETF发起式联接C |
1.2055 |
1.2055 |
1.2024 |
1.2024 |
0.0031 |
0.26% |
| 2026-04-27 |
023235 |
银华上证180ETF发起式联接C |
1.2024 |
1.2024 |
1.2001 |
1.2001 |
0.0023 |
0.19% |
| 2026-04-24 |
023235 |
银华上证180ETF发起式联接C |
1.2001 |
1.2001 |
1.2012 |
1.2012 |
-0.0011 |
-0.09% |
| 2026-04-23 |
023235 |
银华上证180ETF发起式联接C |
1.2012 |
1.2012 |
1.2027 |
1.2027 |
-0.0015 |
-0.12% |
| 2026-04-22 |
023235 |
银华上证180ETF发起式联接C |
1.2027 |
1.2027 |
1.1996 |
1.1996 |
0.0031 |
0.26% |
| 2026-04-21 |
023235 |
银华上证180ETF发起式联接C |
1.1996 |
1.1996 |
1.1988 |
1.1988 |
0.0008 |
0.07% |
| 2026-04-20 |
023235 |
银华上证180ETF发起式联接C |
1.1988 |
1.1988 |
1.1902 |
1.1902 |
0.0086 |
0.72% |
| 2026-04-17 |
023235 |
银华上证180ETF发起式联接C |
1.1902 |
1.1902 |
1.1977 |
1.1977 |
-0.0075 |
-0.63% |
| 2026-04-16 |
023235 |
银华上证180ETF发起式联接C |
1.1977 |
1.1977 |
1.1921 |
1.1921 |
0.0056 |
0.47% |
| 2026-04-15 |
023235 |
银华上证180ETF发起式联接C |
1.1921 |
1.1921 |
1.1925 |
1.1925 |
-0.0004 |
-0.03% |
| 2026-04-14 |
023235 |
银华上证180ETF发起式联接C |
1.1925 |
1.1925 |
1.1822 |
1.1822 |
0.0103 |
0.87% |
| 2026-04-13 |
023235 |
银华上证180ETF发起式联接C |
1.1822 |
1.1822 |
1.1823 |
1.1823 |
-0.0001 |
-0.01% |
| 2026-04-10 |
023235 |
银华上证180ETF发起式联接C |
1.1823 |
1.1823 |
1.1751 |
1.1751 |
0.0072 |
0.61% |
| 2026-04-09 |
023235 |
银华上证180ETF发起式联接C |
1.1751 |
1.1751 |
1.1836 |
1.1836 |
-0.0085 |
-0.72% |
| 2026-04-08 |
023235 |
银华上证180ETF发起式联接C |
1.1836 |
1.1836 |
1.1511 |
1.1511 |
0.0325 |
2.82% |
| 2026-04-07 |
023235 |
银华上证180ETF发起式联接C |
1.1511 |
1.1511 |
1.1495 |
1.1495 |
0.0016 |
0.14% |
| 2026-04-03 |
023235 |
银华上证180ETF发起式联接C |
1.1495 |
1.1495 |
1.1594 |
1.1594 |
-0.0099 |
-0.85% |
| 2026-04-02 |
023235 |
银华上证180ETF发起式联接C |
1.1594 |
1.1594 |
1.1704 |
1.1704 |
-0.0110 |
-0.94% |
| 2026-04-01 |
023235 |
银华上证180ETF发起式联接C |
1.1704 |
1.1704 |
1.1500 |
1.1500 |
0.0204 |
1.77% |
| 2026-03-31 |
023235 |
银华上证180ETF发起式联接C |
1.1500 |
1.1500 |
1.1570 |
1.1570 |
-0.0070 |
-0.61% |
| 2026-03-30 |
023235 |
银华上证180ETF发起式联接C |
1.1570 |
1.1570 |
1.1584 |
1.1584 |
-0.0014 |
-0.12% |
| 2026-03-27 |
023235 |
银华上证180ETF发起式联接C |
1.1584 |
1.1584 |
1.1529 |
1.1529 |
0.0055 |
0.48% |
| 2026-03-26 |
023235 |
银华上证180ETF发起式联接C |
1.1529 |
1.1529 |
1.1685 |
1.1685 |
-0.0156 |
-1.34% |
| 2026-03-25 |
023235 |
银华上证180ETF发起式联接C |
1.1685 |
1.1685 |
1.1547 |
1.1547 |
0.0138 |
1.20% |
| 2026-03-24 |
023235 |
银华上证180ETF发起式联接C |
1.1547 |
1.1547 |
1.1375 |
1.1375 |
0.0172 |
1.51% |
| 2026-03-23 |
023235 |
银华上证180ETF发起式联接C |
1.1375 |
1.1375 |
1.1731 |
1.1731 |
-0.0356 |
-3.03% |
| 2026-03-20 |
023235 |
银华上证180ETF发起式联接C |
1.1731 |
1.1731 |
1.1859 |
1.1859 |
-0.0128 |
-1.08% |
| 2026-03-19 |
023235 |
银华上证180ETF发起式联接C |
1.1859 |
1.1859 |
1.2074 |
1.2074 |
-0.0215 |
-1.78% |
| 2026-03-18 |
023235 |
银华上证180ETF发起式联接C |
1.2074 |
1.2074 |
1.2057 |
1.2057 |
0.0017 |
0.14% |
| 2026-03-17 |
023235 |
银华上证180ETF发起式联接C |
1.2057 |
1.2057 |
1.2122 |
1.2122 |
-0.0065 |
-0.54% |
| 2026-03-16 |
023235 |
银华上证180ETF发起式联接C |
1.2122 |
1.2122 |
1.2170 |
1.2170 |
-0.0048 |
-0.39% |
| 2026-03-13 |
023235 |
银华上证180ETF发起式联接C |
1.2170 |
1.2170 |
1.2242 |
1.2242 |
-0.0072 |
-0.59% |
| 2026-03-12 |
023235 |
银华上证180ETF发起式联接C |
1.2242 |
1.2242 |
1.2277 |
1.2277 |
-0.0035 |
-0.29% |
| 2026-03-11 |
023235 |
银华上证180ETF发起式联接C |
1.2277 |
1.2277 |
1.2248 |
1.2248 |
0.0029 |
0.24% |
| 2026-03-10 |
023235 |
银华上证180ETF发起式联接C |
1.2248 |
1.2248 |
1.2150 |
1.2150 |
0.0098 |
0.81% |
| 2026-03-09 |
023235 |
银华上证180ETF发起式联接C |
1.2150 |
1.2150 |
1.2267 |
1.2267 |
-0.0117 |
-0.95% |
| 2026-03-06 |
023235 |
银华上证180ETF发起式联接C |
1.2267 |
1.2267 |
1.2244 |
1.2244 |
0.0023 |
0.19% |
| 2026-03-05 |
023235 |
银华上证180ETF发起式联接C |
1.2244 |
1.2244 |
1.2158 |
1.2158 |
0.0086 |
0.71% |
| 2026-03-04 |
023235 |
银华上证180ETF发起式联接C |
1.2158 |
1.2158 |
1.2281 |
1.2281 |
-0.0123 |
-1.00% |
| 2026-03-03 |
023235 |
银华上证180ETF发起式联接C |
1.2281 |
1.2281 |
1.2480 |
1.2480 |
-0.0199 |
-1.59% |
| 2026-03-02 |
023235 |
银华上证180ETF发起式联接C |
1.2480 |
1.2480 |
1.2420 |
1.2420 |
0.0060 |
0.48% |
| 2026-02-27 |
023235 |
银华上证180ETF发起式联接C |
1.2420 |
1.2420 |
1.2407 |
1.2407 |
0.0013 |
0.10% |
| 2026-02-26 |
023235 |
银华上证180ETF发起式联接C |
1.2407 |
1.2407 |
1.2425 |
1.2425 |
-0.0018 |
-0.14% |
| 2026-02-25 |
023235 |
银华上证180ETF发起式联接C |
1.2425 |
1.2425 |
1.2364 |
1.2364 |
0.0061 |
0.49% |
| 2026-02-24 |
023235 |
银华上证180ETF发起式联接C |
1.2364 |
1.2364 |
1.2260 |
1.2260 |
0.0104 |
0.85% |
| 2026-02-13 |
023235 |
银华上证180ETF发起式联接C |
1.2260 |
1.2260 |
1.2418 |
1.2418 |
-0.0158 |
-1.27% |
| 2026-02-12 |
023235 |
银华上证180ETF发起式联接C |
1.2418 |
1.2418 |
1.2393 |
1.2393 |
0.0025 |
0.20% |
| 2026-02-11 |
023235 |
银华上证180ETF发起式联接C |
1.2393 |
1.2393 |
1.2372 |
1.2372 |
0.0021 |
0.17% |
| 2026-02-10 |
023235 |
银华上证180ETF发起式联接C |
1.2372 |
1.2372 |
1.2343 |
1.2343 |
0.0029 |
0.23% |
| 2026-02-09 |
023235 |
银华上证180ETF发起式联接C |
1.2343 |
1.2343 |
1.2169 |
1.2169 |
0.0174 |
1.43% |
| 2026-02-06 |
023235 |
银华上证180ETF发起式联接C |
1.2169 |
1.2169 |
1.2222 |
1.2222 |
-0.0053 |
-0.43% |
| 2026-02-05 |
023235 |
银华上证180ETF发起式联接C |
1.2222 |
1.2222 |
1.2293 |
1.2293 |
-0.0071 |
-0.58% |
| 2026-02-04 |
023235 |
银华上证180ETF发起式联接C |
1.2293 |
1.2293 |
1.2178 |
1.2178 |
0.0115 |
0.94% |
| 2026-02-03 |
023235 |
银华上证180ETF发起式联接C |
1.2178 |
1.2178 |
1.2022 |
1.2022 |
0.0156 |
1.30% |
| 2026-02-02 |
023235 |
银华上证180ETF发起式联接C |
1.2022 |
1.2022 |
1.2330 |
1.2330 |
-0.0308 |
-2.50% |
| 2026-01-30 |
023235 |
银华上证180ETF发起式联接C |
1.2330 |
1.2330 |
1.2529 |
1.2529 |
-0.0199 |
-1.59% |
| 2026-01-29 |
023235 |
银华上证180ETF发起式联接C |
1.2529 |
1.2529 |
1.2446 |
1.2446 |
0.0083 |
0.67% |
| 2026-01-28 |
023235 |
银华上证180ETF发起式联接C |
1.2446 |
1.2446 |
1.2375 |
1.2375 |
0.0071 |
0.57% |
| 2026-01-27 |
023235 |
银华上证180ETF发起式联接C |
1.2375 |
1.2375 |
1.2378 |
1.2378 |
-0.0003 |
-0.02% |
| 2026-01-26 |
023235 |
银华上证180ETF发起式联接C |
1.2378 |
1.2378 |
1.2356 |
1.2356 |
0.0022 |
0.18% |
| 2026-01-23 |
023235 |
银华上证180ETF发起式联接C |
1.2356 |
1.2356 |
1.2390 |
1.2390 |
-0.0034 |
-0.27% |
| 2026-01-22 |
023235 |
银华上证180ETF发起式联接C |
1.2390 |
1.2390 |
1.2414 |
1.2414 |
-0.0024 |
-0.19% |
| 2026-01-21 |
023235 |
银华上证180ETF发起式联接C |
1.2414 |
1.2414 |
1.2388 |
1.2388 |
0.0026 |
0.21% |
| 2026-01-20 |
023235 |
银华上证180ETF发起式联接C |
1.2388 |
1.2388 |
1.2380 |
1.2380 |
0.0008 |
0.06% |
| 2026-01-19 |
023235 |
银华上证180ETF发起式联接C |
1.2380 |
1.2380 |
1.2345 |
1.2345 |
0.0035 |
0.28% |
| 2026-01-16 |
023235 |
银华上证180ETF发起式联接C |
1.2345 |
1.2345 |
1.2375 |
1.2375 |
-0.0030 |
-0.24% |
| 2026-01-15 |
023235 |
银华上证180ETF发起式联接C |
1.2375 |
1.2375 |
1.2379 |
1.2379 |
-0.0004 |
-0.03% |
| 2026-01-14 |
023235 |
银华上证180ETF发起式联接C |
1.2379 |
1.2379 |
1.2447 |
1.2447 |
-0.0068 |
-0.55% |
| 2026-01-13 |
023235 |
银华上证180ETF发起式联接C |
1.2447 |
1.2447 |
1.2496 |
1.2496 |
-0.0049 |
-0.39% |
| 2026-01-12 |
023235 |
银华上证180ETF发起式联接C |
1.2496 |
1.2496 |
1.2432 |
1.2432 |
0.0064 |
0.51% |
| 2026-01-09 |
023235 |
银华上证180ETF发起式联接C |
1.2432 |
1.2432 |
1.2373 |
1.2373 |
0.0059 |
0.48% |
| 2026-01-08 |
023235 |
银华上证180ETF发起式联接C |
1.2373 |
1.2373 |
1.2417 |
1.2417 |
-0.0044 |
-0.35% |
| 2026-01-07 |
023235 |
银华上证180ETF发起式联接C |
1.2417 |
1.2417 |
1.2420 |
1.2420 |
-0.0003 |
-0.02% |
| 2026-01-06 |
023235 |
银华上证180ETF发起式联接C |
1.2420 |
1.2420 |
1.2209 |
1.2209 |
0.0211 |
1.73% |
| 2026-01-05 |
023235 |
银华上证180ETF发起式联接C |
1.2209 |
1.2209 |
1.1986 |
1.1986 |
0.0223 |
1.86% |
| 2025-12-31 |
023235 |
银华上证180ETF发起式联接C |
1.1986 |
1.1986 |
1.2004 |
1.2004 |
-0.0018 |
-0.15% |
| 2025-12-30 |
023235 |
银华上证180ETF发起式联接C |
1.2004 |
1.2004 |
1.1989 |
1.1989 |
0.0015 |
0.13% |
| 2025-12-29 |
023235 |
银华上证180ETF发起式联接C |
1.1989 |
1.1989 |
1.2029 |
1.2029 |
-0.0040 |
-0.33% |
| 2025-12-26 |
023235 |
银华上证180ETF发起式联接C |
1.2029 |
1.2029 |
1.1987 |
1.1987 |
0.0042 |
0.35% |
| 2025-12-25 |
023235 |
银华上证180ETF发起式联接C |
1.1987 |
1.1987 |
1.1959 |
1.1959 |
0.0028 |
0.23% |
| 2025-12-24 |
023235 |
银华上证180ETF发起式联接C |
1.1959 |
1.1959 |
1.1927 |
1.1927 |
0.0032 |
0.27% |
| 2025-12-23 |
023235 |
银华上证180ETF发起式联接C |
1.1927 |
1.1927 |
1.1916 |
1.1916 |
0.0011 |
0.09% |
| 2025-12-22 |
023235 |
银华上证180ETF发起式联接C |
1.1916 |
1.1916 |
1.1830 |
1.1830 |
0.0086 |
0.73% |
| 2025-12-19 |
023235 |
银华上证180ETF发起式联接C |
1.1830 |
1.1830 |
1.1781 |
1.1781 |
0.0049 |
0.42% |
| 2025-12-18 |
023235 |
银华上证180ETF发起式联接C |
1.1781 |
1.1781 |
1.1786 |
1.1786 |
-0.0005 |
-0.04% |
| 2025-12-17 |
023235 |
银华上证180ETF发起式联接C |
1.1786 |
1.1786 |
1.1639 |
1.1639 |
0.0147 |
1.26% |
| 2025-12-16 |
023235 |
银华上证180ETF发起式联接C |
1.1639 |
1.1639 |
1.1772 |
1.1772 |
-0.0133 |
-1.13% |
| 2025-12-15 |
023235 |
银华上证180ETF发起式联接C |
1.1772 |
1.1772 |
1.1839 |
1.1839 |
-0.0067 |
-0.57% |
| 2025-12-12 |
023235 |
银华上证180ETF发起式联接C |
1.1839 |
1.1839 |
1.1764 |
1.1764 |
0.0075 |
0.64% |
| 2025-12-11 |
023235 |
银华上证180ETF发起式联接C |
1.1764 |
1.1764 |
1.1842 |
1.1842 |
-0.0078 |
-0.66% |
| 2025-12-10 |
023235 |
银华上证180ETF发起式联接C |
1.1842 |
1.1842 |
1.1858 |
1.1858 |
-0.0016 |
-0.13% |
| 2025-12-09 |
023235 |
银华上证180ETF发起式联接C |
1.1858 |
1.1858 |
1.1926 |
1.1926 |
-0.0068 |
-0.57% |
| 2025-12-08 |
023235 |
银华上证180ETF发起式联接C |
1.1926 |
1.1926 |
1.1874 |
1.1874 |
0.0052 |
0.44% |
| 2025-12-05 |
023235 |
银华上证180ETF发起式联接C |
1.1874 |
1.1874 |
1.1796 |
1.1796 |
0.0078 |
0.66% |
| 2025-12-04 |
023235 |
银华上证180ETF发起式联接C |
1.1796 |
1.1796 |
1.1764 |
1.1764 |
0.0032 |
0.27% |
| 2025-12-03 |
023235 |
银华上证180ETF发起式联接C |
1.1764 |
1.1764 |
1.1802 |
1.1802 |
-0.0038 |
-0.32% |
| 2025-12-02 |
023235 |
银华上证180ETF发起式联接C |
1.1802 |
1.1802 |
1.1871 |
1.1871 |
-0.0069 |
-0.58% |
| 2025-12-01 |
023235 |
银华上证180ETF发起式联接C |
1.1871 |
1.1871 |
1.1757 |
1.1757 |
0.0114 |
0.97% |
| 2025-11-28 |
023235 |
银华上证180ETF发起式联接C |
1.1757 |
1.1757 |
1.1733 |
1.1733 |
0.0024 |
0.20% |
| 2025-11-27 |
023235 |
银华上证180ETF发起式联接C |
1.1733 |
1.1733 |
1.1728 |
1.1728 |
0.0005 |
0.04% |
| 2025-11-26 |
023235 |
银华上证180ETF发起式联接C |
1.1728 |
1.1728 |
1.1706 |
1.1706 |
0.0022 |
0.19% |
| 2025-11-25 |
023235 |
银华上证180ETF发起式联接C |
1.1706 |
1.1706 |
1.1642 |
1.1642 |
0.0064 |
0.55% |
| 2025-11-24 |
023235 |
银华上证180ETF发起式联接C |
1.1642 |
1.1642 |
1.1648 |
1.1648 |
-0.0006 |
-0.05% |
| 2025-11-21 |
023235 |
银华上证180ETF发起式联接C |
1.1648 |
1.1648 |
1.1902 |
1.1902 |
-0.0254 |
-2.13% |
| 2025-11-20 |
023235 |
银华上证180ETF发起式联接C |
1.1902 |
1.1902 |
1.1955 |
1.1955 |
-0.0053 |
-0.44% |
| 2025-11-19 |
023235 |
银华上证180ETF发起式联接C |
1.1955 |
1.1955 |
1.1907 |
1.1907 |
0.0048 |
0.40% |
| 2025-11-18 |
023235 |
银华上证180ETF发起式联接C |
1.1907 |
1.1907 |
1.1980 |
1.1980 |
-0.0073 |
-0.61% |
| 2025-11-17 |
023235 |
银华上证180ETF发起式联接C |
1.1980 |
1.1980 |
1.2058 |
1.2058 |
-0.0078 |
-0.65% |
| 2025-11-14 |
023235 |
银华上证180ETF发起式联接C |
1.2058 |
1.2058 |
1.2231 |
1.2231 |
-0.0173 |
-1.41% |
| 2025-11-13 |
023235 |
银华上证180ETF发起式联接C |
1.2231 |
1.2231 |
1.2109 |
1.2109 |
0.0122 |
1.01% |
| 2025-11-12 |
023235 |
银华上证180ETF发起式联接C |
1.2109 |
1.2109 |
1.2126 |
1.2126 |
-0.0017 |
-0.14% |
| 2025-11-11 |
023235 |
银华上证180ETF发起式联接C |
1.2126 |
1.2126 |
1.2228 |
1.2228 |
-0.0102 |
-0.83% |
| 2025-11-10 |
023235 |
银华上证180ETF发起式联接C |
1.2228 |
1.2228 |
1.2195 |
1.2195 |
0.0033 |
0.27% |
| 2025-11-07 |
023235 |
银华上证180ETF发起式联接C |
1.2195 |
1.2195 |
1.2221 |
1.2221 |
-0.0026 |
-0.21% |
| 2025-11-06 |
023235 |
银华上证180ETF发起式联接C |
1.2221 |
1.2221 |
1.2045 |
1.2045 |
0.0176 |
1.46% |
| 2025-11-05 |
023235 |
银华上证180ETF发起式联接C |
1.2045 |
1.2045 |
1.2040 |
1.2040 |
0.0005 |
0.04% |
| 2025-11-04 |
023235 |
银华上证180ETF发起式联接C |
1.2040 |
1.2040 |
1.2112 |
1.2112 |
-0.0072 |
-0.59% |
| 2025-11-03 |
023235 |
银华上证180ETF发起式联接C |
1.2112 |
1.2112 |
1.2096 |
1.2096 |
0.0016 |
0.13% |
| 2025-10-31 |
023235 |
银华上证180ETF发起式联接C |
1.2096 |
1.2096 |
1.2259 |
1.2259 |
-0.0163 |
-1.33% |
| 2025-10-30 |
023235 |
银华上证180ETF发起式联接C |
1.2259 |
1.2259 |
1.2339 |
1.2339 |
-0.0080 |
-0.65% |
| 2025-10-29 |
023235 |
银华上证180ETF发起式联接C |
1.2339 |
1.2339 |
1.2214 |
1.2214 |
0.0125 |
1.02% |
| 2025-10-28 |
023235 |
银华上证180ETF发起式联接C |
1.2214 |
1.2214 |
1.2304 |
1.2304 |
-0.0090 |
-0.73% |
| 2025-10-27 |
023235 |
银华上证180ETF发起式联接C |
1.2304 |
1.2304 |
1.2151 |
1.2151 |
0.0153 |
1.26% |
| 2025-10-24 |
023235 |
银华上证180ETF发起式联接C |
1.2151 |
1.2151 |
1.2035 |
1.2035 |
0.0116 |
0.96% |
| 2025-10-23 |
023235 |
银华上证180ETF发起式联接C |
1.2035 |
1.2035 |
1.2004 |
1.2004 |
0.0031 |
0.26% |
| 2025-10-22 |
023235 |
银华上证180ETF发起式联接C |
1.2004 |
1.2004 |
1.2046 |
1.2046 |
-0.0042 |
-0.35% |
| 2025-10-21 |
023235 |
银华上证180ETF发起式联接C |
1.2046 |
1.2046 |
1.1905 |
1.1905 |
0.0141 |
1.18% |
| 2025-10-20 |
023235 |
银华上证180ETF发起式联接C |
1.1905 |
1.1905 |
1.1887 |
1.1887 |
0.0018 |
0.15% |
| 2025-10-17 |
023235 |
银华上证180ETF发起式联接C |
1.1887 |
1.1887 |
1.2122 |
1.2122 |
-0.0235 |
-1.94% |
| 2025-10-16 |
023235 |
银华上证180ETF发起式联接C |
1.2122 |
1.2122 |
1.2113 |
1.2113 |
0.0009 |
0.07% |
| 2025-10-15 |
023235 |
银华上证180ETF发起式联接C |
1.2113 |
1.2113 |
1.1959 |
1.1959 |
0.0154 |
1.29% |
| 2025-10-14 |
023235 |
银华上证180ETF发起式联接C |
1.1959 |
1.1959 |
1.2081 |
1.2081 |
-0.0122 |
-1.01% |
| 2025-10-13 |
023235 |
银华上证180ETF发起式联接C |
1.2081 |
1.2081 |
1.2096 |
1.2096 |
-0.0015 |
-0.12% |
| 2025-10-10 |
023235 |
银华上证180ETF发起式联接C |
1.2096 |
1.2096 |
1.2300 |
1.2300 |
-0.0204 |
-1.66% |
| 2025-10-09 |
023235 |
银华上证180ETF发起式联接C |
1.2300 |
1.2300 |
1.2105 |
1.2105 |
0.0195 |
1.61% |
| 2025-09-30 |
023235 |
银华上证180ETF发起式联接C |
1.2105 |
1.2105 |
1.1984 |
1.1984 |
0.0121 |
1.01% |
| 2025-09-29 |
023235 |
银华上证180ETF发起式联接C |
1.1984 |
1.1984 |
1.1849 |
1.1849 |
0.0135 |
1.14% |
| 2025-09-26 |
023235 |
银华上证180ETF发起式联接C |
1.1849 |
1.1849 |
1.1927 |
1.1927 |
-0.0078 |
-0.65% |
| 2025-09-25 |
023235 |
银华上证180ETF发起式联接C |
1.1927 |
1.1927 |
1.1869 |
1.1869 |
0.0058 |
0.49% |
| 2025-09-24 |
023235 |
银华上证180ETF发起式联接C |
1.1869 |
1.1869 |
1.1782 |
1.1782 |
0.0087 |
0.74% |
| 2025-09-23 |
023235 |
银华上证180ETF发起式联接C |
1.1782 |
1.1782 |
1.1824 |
1.1824 |
-0.0042 |
-0.36% |
| 2025-09-22 |
023235 |
银华上证180ETF发起式联接C |
1.1824 |
1.1824 |
1.1751 |
1.1751 |
0.0073 |
0.62% |
| 2025-09-19 |
023235 |
银华上证180ETF发起式联接C |
1.1751 |
1.1751 |
1.1756 |
1.1756 |
-0.0005 |
-0.04% |
| 2025-09-18 |
023235 |
银华上证180ETF发起式联接C |
1.1756 |
1.1756 |
1.1874 |
1.1874 |
-0.0118 |
-0.99% |
| 2025-09-17 |
023235 |
银华上证180ETF发起式联接C |
1.1874 |
1.1874 |
1.1822 |
1.1822 |
0.0052 |
0.44% |
