银华上证180ETF发起式联接C基金净值查询(023235)
今天最新净值
1.1661
0.0055 0.47%
2026-09-17
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：1.1661
- 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
近半年银华上证180ETF发起式联接C基金净值查询
近半年,银华上证180ETF发起式联接C(023235)基金累计收益率-3.74%
| 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 |
| 2026-09-17 |
023235 |
银华上证180ETF发起式联接C |
1.1606 |
1.1606 |
1.1661 |
1.1661 |
-0.0055 |
-0.47% |
| 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% |
