银华上证180ETF发起式联接I基金净值查询(023236)
今天最新净值
1.1631
-0.0043 -0.37%
2026-09-16
盘中实时估值(仅供参考)
1.2077
0.0000 -0.0021%
2026-03-24 15:39:58
- 累计净值：1.1631
- 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I基金净值查询
近一年,银华上证180ETF发起式联接I(023236)基金累计收益率-1.25%
| 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 |
023236 |
银华上证180ETF发起式联接I |
1.1687 |
1.1687 |
1.1631 |
1.1631 |
0.0056 |
0.48% |
| 2026-09-15 |
023236 |
银华上证180ETF发起式联接I |
1.1631 |
1.1631 |
1.1674 |
1.1674 |
-0.0043 |
-0.37% |
| 2026-09-14 |
023236 |
银华上证180ETF发起式联接I |
1.1674 |
1.1674 |
1.1713 |
1.1713 |
-0.0039 |
-0.33% |
| 2026-09-11 |
023236 |
银华上证180ETF发起式联接I |
1.1713 |
1.1713 |
1.1843 |
1.1843 |
-0.0130 |
-1.10% |
| 2026-09-10 |
023236 |
银华上证180ETF发起式联接I |
1.1843 |
1.1843 |
1.1888 |
1.1888 |
-0.0045 |
-0.38% |
| 2026-09-09 |
023236 |
银华上证180ETF发起式联接I |
1.1888 |
1.1888 |
1.1857 |
1.1857 |
0.0031 |
0.26% |
| 2026-09-08 |
023236 |
银华上证180ETF发起式联接I |
1.1857 |
1.1857 |
1.1853 |
1.1853 |
0.0004 |
0.03% |
| 2026-09-07 |
023236 |
银华上证180ETF发起式联接I |
1.1853 |
1.1853 |
1.1863 |
1.1863 |
-0.0010 |
-0.08% |
| 2026-09-04 |
023236 |
银华上证180ETF发起式联接I |
1.1863 |
1.1863 |
1.1870 |
1.1870 |
-0.0007 |
-0.06% |
| 2026-09-03 |
023236 |
银华上证180ETF发起式联接I |
1.1870 |
1.1870 |
1.1841 |
1.1841 |
0.0029 |
0.24% |
|
|
| 2026-09-02 |
023236 |
银华上证180ETF发起式联接I |
1.1841 |
1.1841 |
1.1958 |
1.1958 |
-0.0117 |
-0.98% |
| 2026-09-01 |
023236 |
银华上证180ETF发起式联接I |
1.1958 |
1.1958 |
1.1977 |
1.1977 |
-0.0019 |
-0.16% |
| 2026-08-31 |
023236 |
银华上证180ETF发起式联接I |
1.1977 |
1.1977 |
1.1947 |
1.1947 |
0.0030 |
0.25% |
| 2026-08-28 |
023236 |
银华上证180ETF发起式联接I |
1.1947 |
1.1947 |
1.1972 |
1.1972 |
-0.0025 |
-0.21% |
| 2026-08-27 |
023236 |
银华上证180ETF发起式联接I |
1.1972 |
1.1972 |
1.1852 |
1.1852 |
0.0120 |
1.01% |
| 2026-08-26 |
023236 |
银华上证180ETF发起式联接I |
1.1852 |
1.1852 |
1.1758 |
1.1758 |
0.0094 |
0.80% |
| 2026-08-25 |
023236 |
银华上证180ETF发起式联接I |
1.1758 |
1.1758 |
1.1747 |
1.1747 |
0.0011 |
0.09% |
| 2026-08-24 |
023236 |
银华上证180ETF发起式联接I |
1.1747 |
1.1747 |
1.1842 |
1.1842 |
-0.0095 |
-0.80% |
| 2026-08-21 |
023236 |
银华上证180ETF发起式联接I |
1.1842 |
1.1842 |
1.1832 |
1.1832 |
0.0010 |
0.08% |
| 2026-08-20 |
023236 |
银华上证180ETF发起式联接I |
1.1832 |
1.1832 |
1.1854 |
1.1854 |
-0.0022 |
-0.19% |
| 2026-08-19 |
023236 |
银华上证180ETF发起式联接I |
1.1854 |
1.1854 |
1.2102 |
1.2102 |
-0.0248 |
-2.05% |
| 2026-08-18 |
023236 |
银华上证180ETF发起式联接I |
1.2102 |
1.2102 |
1.2117 |
1.2117 |
-0.0015 |
-0.12% |
| 2026-08-17 |
023236 |
银华上证180ETF发起式联接I |
1.2117 |
1.2117 |
1.1965 |
1.1965 |
0.0152 |
1.27% |
| 2026-08-14 |
023236 |
银华上证180ETF发起式联接I |
1.1965 |
1.1965 |
1.1972 |
1.1972 |
-0.0007 |
-0.06% |
| 2026-08-13 |
023236 |
银华上证180ETF发起式联接I |
1.1972 |
1.1972 |
1.2062 |
1.2062 |
-0.0090 |
-0.75% |
|
|
| 2026-08-12 |
023236 |
银华上证180ETF发起式联接I |
1.2062 |
1.2062 |
1.2025 |
1.2025 |
0.0037 |
0.31% |
| 2026-08-11 |
023236 |
银华上证180ETF发起式联接I |
1.2025 |
1.2025 |
1.2188 |
1.2188 |
-0.0163 |
-1.34% |
| 2026-08-10 |
023236 |
银华上证180ETF发起式联接I |
1.2188 |
1.2188 |
1.2135 |
1.2135 |
0.0053 |
0.44% |
| 2026-08-07 |
023236 |
银华上证180ETF发起式联接I |
1.2135 |
1.2135 |
1.1983 |
1.1983 |
0.0152 |
1.27% |
| 2026-08-06 |
023236 |
银华上证180ETF发起式联接I |
1.1983 |
1.1983 |
1.1978 |
1.1978 |
0.0005 |
0.04% |
| 2026-08-05 |
023236 |
银华上证180ETF发起式联接I |
1.1978 |
1.1978 |
1.1771 |
1.1771 |
0.0207 |
1.76% |
| 2026-08-04 |
023236 |
银华上证180ETF发起式联接I |
1.1771 |
1.1771 |
1.1746 |
1.1746 |
0.0025 |
0.21% |
| 2026-08-03 |
023236 |
银华上证180ETF发起式联接I |
1.1746 |
1.1746 |
1.1873 |
1.1873 |
-0.0127 |
-1.07% |
| 2026-07-31 |
023236 |
银华上证180ETF发起式联接I |
1.1873 |
1.1873 |
1.1811 |
1.1811 |
0.0062 |
0.52% |
| 2026-07-30 |
023236 |
银华上证180ETF发起式联接I |
1.1811 |
1.1811 |
1.1829 |
1.1829 |
-0.0018 |
-0.15% |
| 2026-07-29 |
023236 |
银华上证180ETF发起式联接I |
1.1829 |
1.1829 |
1.1785 |
1.1785 |
0.0044 |
0.37% |
| 2026-07-28 |
023236 |
银华上证180ETF发起式联接I |
1.1785 |
1.1785 |
1.1938 |
1.1938 |
-0.0153 |
-1.28% |
| 2026-07-27 |
023236 |
银华上证180ETF发起式联接I |
1.1938 |
1.1938 |
1.1896 |
1.1896 |
0.0042 |
0.35% |
| 2026-07-24 |
023236 |
银华上证180ETF发起式联接I |
1.1896 |
1.1896 |
1.2060 |
1.2060 |
-0.0164 |
-1.36% |
| 2026-07-23 |
023236 |
银华上证180ETF发起式联接I |
1.2060 |
1.2060 |
1.2057 |
1.2057 |
0.0003 |
0.02% |
| 2026-07-22 |
023236 |
银华上证180ETF发起式联接I |
1.2057 |
1.2057 |
1.2008 |
1.2008 |
0.0049 |
0.41% |
| 2026-07-21 |
023236 |
银华上证180ETF发起式联接I |
1.2008 |
1.2008 |
1.1733 |
1.1733 |
0.0275 |
2.34% |
| 2026-07-20 |
023236 |
银华上证180ETF发起式联接I |
1.1733 |
1.1733 |
1.1532 |
1.1532 |
0.0201 |
1.74% |
| 2026-07-17 |
023236 |
银华上证180ETF发起式联接I |
1.1532 |
1.1532 |
1.1845 |
1.1845 |
-0.0313 |
-2.64% |
| 2026-07-16 |
023236 |
银华上证180ETF发起式联接I |
1.1845 |
1.1845 |
1.2066 |
1.2066 |
-0.0221 |
-1.83% |
| 2026-07-15 |
023236 |
银华上证180ETF发起式联接I |
1.2066 |
1.2066 |
1.2087 |
1.2087 |
-0.0021 |
-0.17% |
| 2026-07-14 |
023236 |
银华上证180ETF发起式联接I |
1.2087 |
1.2087 |
1.1914 |
1.1914 |
0.0173 |
1.45% |
| 2026-07-13 |
023236 |
银华上证180ETF发起式联接I |
1.1914 |
1.1914 |
1.2139 |
1.2139 |
-0.0225 |
-1.85% |
| 2026-07-10 |
023236 |
银华上证180ETF发起式联接I |
1.2139 |
1.2139 |
1.2240 |
1.2240 |
-0.0101 |
-0.83% |
| 2026-07-09 |
023236 |
银华上证180ETF发起式联接I |
1.2240 |
1.2240 |
1.1991 |
1.1991 |
0.0249 |
2.08% |
| 2026-07-08 |
023236 |
银华上证180ETF发起式联接I |
1.1991 |
1.1991 |
1.2067 |
1.2067 |
-0.0076 |
-0.63% |
| 2026-07-07 |
023236 |
银华上证180ETF发起式联接I |
1.2067 |
1.2067 |
1.2229 |
1.2229 |
-0.0162 |
-1.32% |
| 2026-07-06 |
023236 |
银华上证180ETF发起式联接I |
1.2229 |
1.2229 |
1.2165 |
1.2165 |
0.0064 |
0.53% |
| 2026-07-03 |
023236 |
银华上证180ETF发起式联接I |
1.2165 |
1.2165 |
1.2065 |
1.2065 |
0.0100 |
0.83% |
| 2026-07-02 |
023236 |
银华上证180ETF发起式联接I |
1.2065 |
1.2065 |
1.2333 |
1.2333 |
-0.0268 |
-2.17% |
| 2026-07-01 |
023236 |
银华上证180ETF发起式联接I |
1.2333 |
1.2333 |
1.2366 |
1.2366 |
-0.0033 |
-0.27% |
| 2026-06-30 |
023236 |
银华上证180ETF发起式联接I |
1.2366 |
1.2366 |
1.2357 |
1.2357 |
0.0009 |
0.07% |
| 2026-06-29 |
023236 |
银华上证180ETF发起式联接I |
1.2357 |
1.2357 |
1.2121 |
1.2121 |
0.0236 |
1.95% |
| 2026-06-26 |
023236 |
银华上证180ETF发起式联接I |
1.2121 |
1.2121 |
1.2366 |
1.2366 |
-0.0245 |
-1.98% |
| 2026-06-25 |
023236 |
银华上证180ETF发起式联接I |
1.2366 |
1.2366 |
1.2241 |
1.2241 |
0.0125 |
1.02% |
| 2026-06-24 |
023236 |
银华上证180ETF发起式联接I |
1.2241 |
1.2241 |
1.2161 |
1.2161 |
0.0080 |
0.66% |
| 2026-06-23 |
023236 |
银华上证180ETF发起式联接I |
1.2161 |
1.2161 |
1.2462 |
1.2462 |
-0.0301 |
-2.42% |
| 2026-06-22 |
023236 |
银华上证180ETF发起式联接I |
1.2462 |
1.2462 |
1.2163 |
1.2163 |
0.0299 |
2.46% |
| 2026-06-18 |
023236 |
银华上证180ETF发起式联接I |
1.2163 |
1.2163 |
1.2184 |
1.2184 |
-0.0021 |
-0.17% |
| 2026-06-17 |
023236 |
银华上证180ETF发起式联接I |
1.2184 |
1.2184 |
1.2075 |
1.2075 |
0.0109 |
0.90% |
| 2026-06-16 |
023236 |
银华上证180ETF发起式联接I |
1.2075 |
1.2075 |
1.2148 |
1.2148 |
-0.0073 |
-0.60% |
| 2026-06-15 |
023236 |
银华上证180ETF发起式联接I |
1.2148 |
1.2148 |
1.1949 |
1.1949 |
0.0199 |
1.67% |
| 2026-06-12 |
023236 |
银华上证180ETF发起式联接I |
1.1949 |
1.1949 |
1.1808 |
1.1808 |
0.0141 |
1.19% |
| 2026-06-11 |
023236 |
银华上证180ETF发起式联接I |
1.1808 |
1.1808 |
1.1825 |
1.1825 |
-0.0017 |
-0.14% |
| 2026-06-10 |
023236 |
银华上证180ETF发起式联接I |
1.1825 |
1.1825 |
1.1859 |
1.1859 |
-0.0034 |
-0.29% |
| 2026-06-09 |
023236 |
银华上证180ETF发起式联接I |
1.1859 |
1.1859 |
1.1719 |
1.1719 |
0.0140 |
1.19% |
| 2026-06-08 |
023236 |
银华上证180ETF发起式联接I |
1.1719 |
1.1719 |
1.1939 |
1.1939 |
-0.0220 |
-1.84% |
| 2026-06-05 |
023236 |
银华上证180ETF发起式联接I |
1.1939 |
1.1939 |
1.2089 |
1.2089 |
-0.0150 |
-1.24% |
| 2026-06-04 |
023236 |
银华上证180ETF发起式联接I |
1.2089 |
1.2089 |
1.2180 |
1.2180 |
-0.0091 |
-0.75% |
| 2026-06-03 |
023236 |
银华上证180ETF发起式联接I |
1.2180 |
1.2180 |
1.2158 |
1.2158 |
0.0022 |
0.18% |
| 2026-06-02 |
023236 |
银华上证180ETF发起式联接I |
1.2158 |
1.2158 |
1.2064 |
1.2064 |
0.0094 |
0.78% |
| 2026-06-01 |
023236 |
银华上证180ETF发起式联接I |
1.2064 |
1.2064 |
1.2154 |
1.2154 |
-0.0090 |
-0.74% |
| 2026-05-29 |
023236 |
银华上证180ETF发起式联接I |
1.2154 |
1.2154 |
1.2198 |
1.2198 |
-0.0044 |
-0.36% |
| 2026-05-28 |
023236 |
银华上证180ETF发起式联接I |
1.2198 |
1.2198 |
1.2247 |
1.2247 |
-0.0049 |
-0.40% |
| 2026-05-27 |
023236 |
银华上证180ETF发起式联接I |
1.2247 |
1.2247 |
1.2415 |
1.2415 |
-0.0168 |
-1.35% |
| 2026-05-26 |
023236 |
银华上证180ETF发起式联接I |
1.2415 |
1.2415 |
1.2378 |
1.2378 |
0.0037 |
0.30% |
| 2026-05-25 |
023236 |
银华上证180ETF发起式联接I |
1.2378 |
1.2378 |
1.2193 |
1.2193 |
0.0185 |
1.52% |
| 2026-05-22 |
023236 |
银华上证180ETF发起式联接I |
1.2193 |
1.2193 |
1.2120 |
1.2120 |
0.0073 |
0.60% |
| 2026-05-21 |
023236 |
银华上证180ETF发起式联接I |
1.2120 |
1.2120 |
1.2304 |
1.2304 |
-0.0184 |
-1.50% |
| 2026-05-20 |
023236 |
银华上证180ETF发起式联接I |
1.2304 |
1.2304 |
1.2279 |
1.2279 |
0.0025 |
0.20% |
| 2026-05-19 |
023236 |
银华上证180ETF发起式联接I |
1.2279 |
1.2279 |
1.2173 |
1.2173 |
0.0106 |
0.87% |
| 2026-05-18 |
023236 |
银华上证180ETF发起式联接I |
1.2173 |
1.2173 |
1.2219 |
1.2219 |
-0.0046 |
-0.38% |
| 2026-05-15 |
023236 |
银华上证180ETF发起式联接I |
1.2219 |
1.2219 |
1.2362 |
1.2362 |
-0.0143 |
-1.16% |
| 2026-05-14 |
023236 |
银华上证180ETF发起式联接I |
1.2362 |
1.2362 |
1.2596 |
1.2596 |
-0.0234 |
-1.86% |
| 2026-05-13 |
023236 |
银华上证180ETF发起式联接I |
1.2596 |
1.2596 |
1.2507 |
1.2507 |
0.0089 |
0.71% |
| 2026-05-12 |
023236 |
银华上证180ETF发起式联接I |
1.2507 |
1.2507 |
1.2520 |
1.2520 |
-0.0013 |
-0.10% |
| 2026-05-11 |
023236 |
银华上证180ETF发起式联接I |
1.2520 |
1.2520 |
1.2346 |
1.2346 |
0.0174 |
1.41% |
| 2026-05-08 |
023236 |
银华上证180ETF发起式联接I |
1.2346 |
1.2346 |
1.2414 |
1.2414 |
-0.0068 |
-0.55% |
| 2026-04-30 |
023236 |
银华上证180ETF发起式联接I |
1.2179 |
1.2179 |
1.2153 |
1.2153 |
0.0026 |
0.21% |
| 2026-04-29 |
023236 |
银华上证180ETF发起式联接I |
1.2153 |
1.2153 |
1.2077 |
1.2077 |
0.0076 |
0.63% |
| 2026-04-28 |
023236 |
银华上证180ETF发起式联接I |
1.2077 |
1.2077 |
1.2046 |
1.2046 |
0.0031 |
0.26% |
| 2026-04-27 |
023236 |
银华上证180ETF发起式联接I |
1.2046 |
1.2046 |
1.2023 |
1.2023 |
0.0023 |
0.19% |
| 2026-04-24 |
023236 |
银华上证180ETF发起式联接I |
1.2023 |
1.2023 |
1.2033 |
1.2033 |
-0.0010 |
-0.08% |
| 2026-04-23 |
023236 |
银华上证180ETF发起式联接I |
1.2033 |
1.2033 |
1.2049 |
1.2049 |
-0.0016 |
-0.13% |
| 2026-04-22 |
023236 |
银华上证180ETF发起式联接I |
1.2049 |
1.2049 |
1.2017 |
1.2017 |
0.0032 |
0.27% |
| 2026-04-21 |
023236 |
银华上证180ETF发起式联接I |
1.2017 |
1.2017 |
1.2009 |
1.2009 |
0.0008 |
0.07% |
| 2026-04-20 |
023236 |
银华上证180ETF发起式联接I |
1.2009 |
1.2009 |
1.1923 |
1.1923 |
0.0086 |
0.72% |
| 2026-04-17 |
023236 |
银华上证180ETF发起式联接I |
1.1923 |
1.1923 |
1.1998 |
1.1998 |
-0.0075 |
-0.63% |
| 2026-04-16 |
023236 |
银华上证180ETF发起式联接I |
1.1998 |
1.1998 |
1.1942 |
1.1942 |
0.0056 |
0.47% |
| 2026-04-15 |
023236 |
银华上证180ETF发起式联接I |
1.1942 |
1.1942 |
1.1945 |
1.1945 |
-0.0003 |
-0.03% |
| 2026-04-14 |
023236 |
银华上证180ETF发起式联接I |
1.1945 |
1.1945 |
1.1843 |
1.1843 |
0.0102 |
0.86% |
| 2026-04-13 |
023236 |
银华上证180ETF发起式联接I |
1.1843 |
1.1843 |
1.1844 |
1.1844 |
-0.0001 |
-0.01% |
| 2026-04-10 |
023236 |
银华上证180ETF发起式联接I |
1.1844 |
1.1844 |
1.1771 |
1.1771 |
0.0073 |
0.62% |
| 2026-04-09 |
023236 |
银华上证180ETF发起式联接I |
1.1771 |
1.1771 |
1.1856 |
1.1856 |
-0.0085 |
-0.72% |
| 2026-04-08 |
023236 |
银华上证180ETF发起式联接I |
1.1856 |
1.1856 |
1.1530 |
1.1530 |
0.0326 |
2.83% |
| 2026-04-07 |
023236 |
银华上证180ETF发起式联接I |
1.1530 |
1.1530 |
1.1515 |
1.1515 |
0.0015 |
0.13% |
| 2026-04-03 |
023236 |
银华上证180ETF发起式联接I |
1.1515 |
1.1515 |
1.1614 |
1.1614 |
-0.0099 |
-0.85% |
| 2026-04-02 |
023236 |
银华上证180ETF发起式联接I |
1.1614 |
1.1614 |
1.1724 |
1.1724 |
-0.0110 |
-0.94% |
| 2026-04-01 |
023236 |
银华上证180ETF发起式联接I |
1.1724 |
1.1724 |
1.1520 |
1.1520 |
0.0204 |
1.77% |
| 2026-03-31 |
023236 |
银华上证180ETF发起式联接I |
1.1520 |
1.1520 |
1.1589 |
1.1589 |
-0.0069 |
-0.60% |
| 2026-03-30 |
023236 |
银华上证180ETF发起式联接I |
1.1589 |
1.1589 |
1.1603 |
1.1603 |
-0.0014 |
-0.12% |
| 2026-03-27 |
023236 |
银华上证180ETF发起式联接I |
1.1603 |
1.1603 |
1.1548 |
1.1548 |
0.0055 |
0.48% |
| 2026-03-26 |
023236 |
银华上证180ETF发起式联接I |
1.1548 |
1.1548 |
1.1704 |
1.1704 |
-0.0156 |
-1.33% |
| 2026-03-25 |
023236 |
银华上证180ETF发起式联接I |
1.1704 |
1.1704 |
1.1566 |
1.1566 |
0.0138 |
1.19% |
| 2026-03-24 |
023236 |
银华上证180ETF发起式联接I |
1.1566 |
1.1566 |
1.1395 |
1.1395 |
0.0171 |
1.50% |
| 2026-03-23 |
023236 |
银华上证180ETF发起式联接I |
1.1395 |
1.1395 |
1.1752 |
1.1752 |
-0.0357 |
-3.04% |
| 2026-03-20 |
023236 |
银华上证180ETF发起式联接I |
1.1752 |
1.1752 |
1.1879 |
1.1879 |
-0.0127 |
-1.07% |
| 2026-03-19 |
023236 |
银华上证180ETF发起式联接I |
1.1879 |
1.1879 |
1.2094 |
1.2094 |
-0.0215 |
-1.78% |
| 2026-03-18 |
023236 |
银华上证180ETF发起式联接I |
1.2094 |
1.2094 |
1.2077 |
1.2077 |
0.0017 |
0.14% |
| 2026-03-17 |
023236 |
银华上证180ETF发起式联接I |
1.2077 |
1.2077 |
1.2143 |
1.2143 |
-0.0066 |
-0.54% |
| 2026-03-16 |
023236 |
银华上证180ETF发起式联接I |
1.2143 |
1.2143 |
1.2190 |
1.2190 |
-0.0047 |
-0.39% |
| 2026-03-13 |
023236 |
银华上证180ETF发起式联接I |
1.2190 |
1.2190 |
1.2263 |
1.2263 |
-0.0073 |
-0.60% |
| 2026-03-12 |
023236 |
银华上证180ETF发起式联接I |
1.2263 |
1.2263 |
1.2298 |
1.2298 |
-0.0035 |
-0.28% |
| 2026-03-11 |
023236 |
银华上证180ETF发起式联接I |
1.2298 |
1.2298 |
1.2268 |
1.2268 |
0.0030 |
0.24% |
| 2026-03-10 |
023236 |
银华上证180ETF发起式联接I |
1.2268 |
1.2268 |
1.2170 |
1.2170 |
0.0098 |
0.81% |
| 2026-03-09 |
023236 |
银华上证180ETF发起式联接I |
1.2170 |
1.2170 |
1.2288 |
1.2288 |
-0.0118 |
-0.96% |
| 2026-03-06 |
023236 |
银华上证180ETF发起式联接I |
1.2288 |
1.2288 |
1.2265 |
1.2265 |
0.0023 |
0.19% |
| 2026-03-05 |
023236 |
银华上证180ETF发起式联接I |
1.2265 |
1.2265 |
1.2178 |
1.2178 |
0.0087 |
0.71% |
| 2026-03-04 |
023236 |
银华上证180ETF发起式联接I |
1.2178 |
1.2178 |
1.2301 |
1.2301 |
-0.0123 |
-1.00% |
| 2026-03-03 |
023236 |
银华上证180ETF发起式联接I |
1.2301 |
1.2301 |
1.2500 |
1.2500 |
-0.0199 |
-1.59% |
| 2026-03-02 |
023236 |
银华上证180ETF发起式联接I |
1.2500 |
1.2500 |
1.2441 |
1.2441 |
0.0059 |
0.47% |
| 2026-02-27 |
023236 |
银华上证180ETF发起式联接I |
1.2441 |
1.2441 |
1.2427 |
1.2427 |
0.0014 |
0.11% |
| 2026-02-26 |
023236 |
银华上证180ETF发起式联接I |
1.2427 |
1.2427 |
1.2445 |
1.2445 |
-0.0018 |
-0.14% |
| 2026-02-25 |
023236 |
银华上证180ETF发起式联接I |
1.2445 |
1.2445 |
1.2384 |
1.2384 |
0.0061 |
0.49% |
| 2026-02-24 |
023236 |
银华上证180ETF发起式联接I |
1.2384 |
1.2384 |
1.2280 |
1.2280 |
0.0104 |
0.85% |
| 2026-02-13 |
023236 |
银华上证180ETF发起式联接I |
1.2280 |
1.2280 |
1.2437 |
1.2437 |
-0.0157 |
-1.26% |
| 2026-02-12 |
023236 |
银华上证180ETF发起式联接I |
1.2437 |
1.2437 |
1.2413 |
1.2413 |
0.0024 |
0.19% |
| 2026-02-11 |
023236 |
银华上证180ETF发起式联接I |
1.2413 |
1.2413 |
1.2392 |
1.2392 |
0.0021 |
0.17% |
| 2026-02-10 |
023236 |
银华上证180ETF发起式联接I |
1.2392 |
1.2392 |
1.2363 |
1.2363 |
0.0029 |
0.23% |
| 2026-02-09 |
023236 |
银华上证180ETF发起式联接I |
1.2363 |
1.2363 |
1.2188 |
1.2188 |
0.0175 |
1.44% |
| 2026-02-06 |
023236 |
银华上证180ETF发起式联接I |
1.2188 |
1.2188 |
1.2241 |
1.2241 |
-0.0053 |
-0.43% |
| 2026-02-05 |
023236 |
银华上证180ETF发起式联接I |
1.2241 |
1.2241 |
1.2313 |
1.2313 |
-0.0072 |
-0.58% |
| 2026-02-04 |
023236 |
银华上证180ETF发起式联接I |
1.2313 |
1.2313 |
1.2197 |
1.2197 |
0.0116 |
0.95% |
| 2026-02-03 |
023236 |
银华上证180ETF发起式联接I |
1.2197 |
1.2197 |
1.2040 |
1.2040 |
0.0157 |
1.30% |
| 2026-02-02 |
023236 |
银华上证180ETF发起式联接I |
1.2040 |
1.2040 |
1.2349 |
1.2349 |
-0.0309 |
-2.50% |
| 2026-01-30 |
023236 |
银华上证180ETF发起式联接I |
1.2349 |
1.2349 |
1.2548 |
1.2548 |
-0.0199 |
-1.59% |
| 2026-01-29 |
023236 |
银华上证180ETF发起式联接I |
1.2548 |
1.2548 |
1.2465 |
1.2465 |
0.0083 |
0.67% |
| 2026-01-28 |
023236 |
银华上证180ETF发起式联接I |
1.2465 |
1.2465 |
1.2394 |
1.2394 |
0.0071 |
0.57% |
| 2026-01-27 |
023236 |
银华上证180ETF发起式联接I |
1.2394 |
1.2394 |
1.2397 |
1.2397 |
-0.0003 |
-0.02% |
| 2026-01-26 |
023236 |
银华上证180ETF发起式联接I |
1.2397 |
1.2397 |
1.2375 |
1.2375 |
0.0022 |
0.18% |
| 2026-01-23 |
023236 |
银华上证180ETF发起式联接I |
1.2375 |
1.2375 |
1.2409 |
1.2409 |
-0.0034 |
-0.27% |
| 2026-01-22 |
023236 |
银华上证180ETF发起式联接I |
1.2409 |
1.2409 |
1.2433 |
1.2433 |
-0.0024 |
-0.19% |
| 2026-01-21 |
023236 |
银华上证180ETF发起式联接I |
1.2433 |
1.2433 |
1.2407 |
1.2407 |
0.0026 |
0.21% |
| 2026-01-20 |
023236 |
银华上证180ETF发起式联接I |
1.2407 |
1.2407 |
1.2399 |
1.2399 |
0.0008 |
0.06% |
| 2026-01-19 |
023236 |
银华上证180ETF发起式联接I |
1.2399 |
1.2399 |
1.2364 |
1.2364 |
0.0035 |
0.28% |
| 2026-01-16 |
023236 |
银华上证180ETF发起式联接I |
1.2364 |
1.2364 |
1.2394 |
1.2394 |
-0.0030 |
-0.24% |
| 2026-01-15 |
023236 |
银华上证180ETF发起式联接I |
1.2394 |
1.2394 |
1.2398 |
1.2398 |
-0.0004 |
-0.03% |
| 2026-01-14 |
023236 |
银华上证180ETF发起式联接I |
1.2398 |
1.2398 |
1.2466 |
1.2466 |
-0.0068 |
-0.55% |
| 2026-01-13 |
023236 |
银华上证180ETF发起式联接I |
1.2466 |
1.2466 |
1.2515 |
1.2515 |
-0.0049 |
-0.39% |
| 2026-01-12 |
023236 |
银华上证180ETF发起式联接I |
1.2515 |
1.2515 |
1.2451 |
1.2451 |
0.0064 |
0.51% |
| 2026-01-09 |
023236 |
银华上证180ETF发起式联接I |
1.2451 |
1.2451 |
1.2392 |
1.2392 |
0.0059 |
0.48% |
| 2026-01-08 |
023236 |
银华上证180ETF发起式联接I |
1.2392 |
1.2392 |
1.2436 |
1.2436 |
-0.0044 |
-0.35% |
| 2026-01-07 |
023236 |
银华上证180ETF发起式联接I |
1.2436 |
1.2436 |
1.2439 |
1.2439 |
-0.0003 |
-0.02% |
| 2026-01-06 |
023236 |
银华上证180ETF发起式联接I |
1.2439 |
1.2439 |
1.2227 |
1.2227 |
0.0212 |
1.73% |
| 2026-01-05 |
023236 |
银华上证180ETF发起式联接I |
1.2227 |
1.2227 |
1.2003 |
1.2003 |
0.0224 |
1.87% |
| 2025-12-31 |
023236 |
银华上证180ETF发起式联接I |
1.2003 |
1.2003 |
1.2022 |
1.2022 |
-0.0019 |
-0.16% |
| 2025-12-30 |
023236 |
银华上证180ETF发起式联接I |
1.2022 |
1.2022 |
1.2006 |
1.2006 |
0.0016 |
0.13% |
| 2025-12-29 |
023236 |
银华上证180ETF发起式联接I |
1.2006 |
1.2006 |
1.2047 |
1.2047 |
-0.0041 |
-0.34% |
| 2025-12-26 |
023236 |
银华上证180ETF发起式联接I |
1.2047 |
1.2047 |
1.2004 |
1.2004 |
0.0043 |
0.36% |
| 2025-12-25 |
023236 |
银华上证180ETF发起式联接I |
1.2004 |
1.2004 |
1.1976 |
1.1976 |
0.0028 |
0.23% |
| 2025-12-24 |
023236 |
银华上证180ETF发起式联接I |
1.1976 |
1.1976 |
1.1944 |
1.1944 |
0.0032 |
0.27% |
| 2025-12-23 |
023236 |
银华上证180ETF发起式联接I |
1.1944 |
1.1944 |
1.1934 |
1.1934 |
0.0010 |
0.08% |
| 2025-12-22 |
023236 |
银华上证180ETF发起式联接I |
1.1934 |
1.1934 |
1.1847 |
1.1847 |
0.0087 |
0.73% |
| 2025-12-19 |
023236 |
银华上证180ETF发起式联接I |
1.1847 |
1.1847 |
1.1798 |
1.1798 |
0.0049 |
0.42% |
| 2025-12-18 |
023236 |
银华上证180ETF发起式联接I |
1.1798 |
1.1798 |
1.1803 |
1.1803 |
-0.0005 |
-0.04% |
| 2025-12-17 |
023236 |
银华上证180ETF发起式联接I |
1.1803 |
1.1803 |
1.1656 |
1.1656 |
0.0147 |
1.26% |
| 2025-12-16 |
023236 |
银华上证180ETF发起式联接I |
1.1656 |
1.1656 |
1.1789 |
1.1789 |
-0.0133 |
-1.13% |
| 2025-12-15 |
023236 |
银华上证180ETF发起式联接I |
1.1789 |
1.1789 |
1.1856 |
1.1856 |
-0.0067 |
-0.57% |
| 2025-12-12 |
023236 |
银华上证180ETF发起式联接I |
1.1856 |
1.1856 |
1.1780 |
1.1780 |
0.0076 |
0.65% |
| 2025-12-11 |
023236 |
银华上证180ETF发起式联接I |
1.1780 |
1.1780 |
1.1858 |
1.1858 |
-0.0078 |
-0.66% |
| 2025-12-10 |
023236 |
银华上证180ETF发起式联接I |
1.1858 |
1.1858 |
1.1874 |
1.1874 |
-0.0016 |
-0.13% |
| 2025-12-09 |
023236 |
银华上证180ETF发起式联接I |
1.1874 |
1.1874 |
1.1942 |
1.1942 |
-0.0068 |
-0.57% |
| 2025-12-08 |
023236 |
银华上证180ETF发起式联接I |
1.1942 |
1.1942 |
1.1890 |
1.1890 |
0.0052 |
0.44% |
| 2025-12-05 |
023236 |
银华上证180ETF发起式联接I |
1.1890 |
1.1890 |
1.1812 |
1.1812 |
0.0078 |
0.66% |
| 2025-12-04 |
023236 |
银华上证180ETF发起式联接I |
1.1812 |
1.1812 |
1.1780 |
1.1780 |
0.0032 |
0.27% |
| 2025-12-03 |
023236 |
银华上证180ETF发起式联接I |
1.1780 |
1.1780 |
1.1818 |
1.1818 |
-0.0038 |
-0.32% |
| 2025-12-02 |
023236 |
银华上证180ETF发起式联接I |
1.1818 |
1.1818 |
1.1887 |
1.1887 |
-0.0069 |
-0.58% |
| 2025-12-01 |
023236 |
银华上证180ETF发起式联接I |
1.1887 |
1.1887 |
1.1772 |
1.1772 |
0.0115 |
0.98% |
| 2025-11-28 |
023236 |
银华上证180ETF发起式联接I |
1.1772 |
1.1772 |
1.1749 |
1.1749 |
0.0023 |
0.20% |
| 2025-11-27 |
023236 |
银华上证180ETF发起式联接I |
1.1749 |
1.1749 |
1.1744 |
1.1744 |
0.0005 |
0.04% |
| 2025-11-26 |
023236 |
银华上证180ETF发起式联接I |
1.1744 |
1.1744 |
1.1722 |
1.1722 |
0.0022 |
0.19% |
| 2025-11-25 |
023236 |
银华上证180ETF发起式联接I |
1.1722 |
1.1722 |
1.1658 |
1.1658 |
0.0064 |
0.55% |
| 2025-11-24 |
023236 |
银华上证180ETF发起式联接I |
1.1658 |
1.1658 |
1.1663 |
1.1663 |
-0.0005 |
-0.04% |
| 2025-11-21 |
023236 |
银华上证180ETF发起式联接I |
1.1663 |
1.1663 |
1.1917 |
1.1917 |
-0.0254 |
-2.13% |
| 2025-11-20 |
023236 |
银华上证180ETF发起式联接I |
1.1917 |
1.1917 |
1.1970 |
1.1970 |
-0.0053 |
-0.44% |
| 2025-11-19 |
023236 |
银华上证180ETF发起式联接I |
1.1970 |
1.1970 |
1.1922 |
1.1922 |
0.0048 |
0.40% |
| 2025-11-18 |
023236 |
银华上证180ETF发起式联接I |
1.1922 |
1.1922 |
1.1996 |
1.1996 |
-0.0074 |
-0.62% |
| 2025-11-17 |
023236 |
银华上证180ETF发起式联接I |
1.1996 |
1.1996 |
1.2074 |
1.2074 |
-0.0078 |
-0.65% |
| 2025-11-14 |
023236 |
银华上证180ETF发起式联接I |
1.2074 |
1.2074 |
1.2247 |
1.2247 |
-0.0173 |
-1.41% |
| 2025-11-13 |
023236 |
银华上证180ETF发起式联接I |
1.2247 |
1.2247 |
1.2125 |
1.2125 |
0.0122 |
1.01% |
| 2025-11-12 |
023236 |
银华上证180ETF发起式联接I |
1.2125 |
1.2125 |
1.2142 |
1.2142 |
-0.0017 |
-0.14% |
| 2025-11-11 |
023236 |
银华上证180ETF发起式联接I |
1.2142 |
1.2142 |
1.2244 |
1.2244 |
-0.0102 |
-0.83% |
| 2025-11-10 |
023236 |
银华上证180ETF发起式联接I |
1.2244 |
1.2244 |
1.2211 |
1.2211 |
0.0033 |
0.27% |
| 2025-11-07 |
023236 |
银华上证180ETF发起式联接I |
1.2211 |
1.2211 |
1.2237 |
1.2237 |
-0.0026 |
-0.21% |
| 2025-11-06 |
023236 |
银华上证180ETF发起式联接I |
1.2237 |
1.2237 |
1.2061 |
1.2061 |
0.0176 |
1.46% |
| 2025-11-05 |
023236 |
银华上证180ETF发起式联接I |
1.2061 |
1.2061 |
1.2055 |
1.2055 |
0.0006 |
0.05% |
| 2025-11-04 |
023236 |
银华上证180ETF发起式联接I |
1.2055 |
1.2055 |
1.2127 |
1.2127 |
-0.0072 |
-0.59% |
| 2025-11-03 |
023236 |
银华上证180ETF发起式联接I |
1.2127 |
1.2127 |
1.2112 |
1.2112 |
0.0015 |
0.12% |
| 2025-10-31 |
023236 |
银华上证180ETF发起式联接I |
1.2112 |
1.2112 |
1.2275 |
1.2275 |
-0.0163 |
-1.33% |
| 2025-10-30 |
023236 |
银华上证180ETF发起式联接I |
1.2275 |
1.2275 |
1.2355 |
1.2355 |
-0.0080 |
-0.65% |
| 2025-10-29 |
023236 |
银华上证180ETF发起式联接I |
1.2355 |
1.2355 |
1.2229 |
1.2229 |
0.0126 |
1.03% |
| 2025-10-28 |
023236 |
银华上证180ETF发起式联接I |
1.2229 |
1.2229 |
1.2320 |
1.2320 |
-0.0091 |
-0.74% |
| 2025-10-27 |
023236 |
银华上证180ETF发起式联接I |
1.2320 |
1.2320 |
1.2167 |
1.2167 |
0.0153 |
1.26% |
| 2025-10-24 |
023236 |
银华上证180ETF发起式联接I |
1.2167 |
1.2167 |
1.2050 |
1.2050 |
0.0117 |
0.97% |
| 2025-10-23 |
023236 |
银华上证180ETF发起式联接I |
1.2050 |
1.2050 |
1.2019 |
1.2019 |
0.0031 |
0.26% |
| 2025-10-22 |
023236 |
银华上证180ETF发起式联接I |
1.2019 |
1.2019 |
1.2061 |
1.2061 |
-0.0042 |
-0.35% |
| 2025-10-21 |
023236 |
银华上证180ETF发起式联接I |
1.2061 |
1.2061 |
1.1920 |
1.1920 |
0.0141 |
1.18% |
| 2025-10-20 |
023236 |
银华上证180ETF发起式联接I |
1.1920 |
1.1920 |
1.1901 |
1.1901 |
0.0019 |
0.16% |
| 2025-10-17 |
023236 |
银华上证180ETF发起式联接I |
1.1901 |
1.1901 |
1.2136 |
1.2136 |
-0.0235 |
-1.94% |
| 2025-10-16 |
023236 |
银华上证180ETF发起式联接I |
1.2136 |
1.2136 |
1.2128 |
1.2128 |
0.0008 |
0.07% |
| 2025-10-15 |
023236 |
银华上证180ETF发起式联接I |
1.2128 |
1.2128 |
1.1974 |
1.1974 |
0.0154 |
1.29% |
| 2025-10-14 |
023236 |
银华上证180ETF发起式联接I |
1.1974 |
1.1974 |
1.2095 |
1.2095 |
-0.0121 |
-1.00% |
| 2025-10-13 |
023236 |
银华上证180ETF发起式联接I |
1.2095 |
1.2095 |
1.2110 |
1.2110 |
-0.0015 |
-0.12% |
| 2025-10-10 |
023236 |
银华上证180ETF发起式联接I |
1.2110 |
1.2110 |
1.2314 |
1.2314 |
-0.0204 |
-1.66% |
| 2025-10-09 |
023236 |
银华上证180ETF发起式联接I |
1.2314 |
1.2314 |
1.2118 |
1.2118 |
0.0196 |
1.62% |
| 2025-09-30 |
023236 |
银华上证180ETF发起式联接I |
1.2118 |
1.2118 |
1.1998 |
1.1998 |
0.0120 |
1.00% |
| 2025-09-29 |
023236 |
银华上证180ETF发起式联接I |
1.1998 |
1.1998 |
1.1862 |
1.1862 |
0.0136 |
1.15% |
| 2025-09-26 |
023236 |
银华上证180ETF发起式联接I |
1.1862 |
1.1862 |
1.1940 |
1.1940 |
-0.0078 |
-0.65% |
| 2025-09-25 |
023236 |
银华上证180ETF发起式联接I |
1.1940 |
1.1940 |
1.1883 |
1.1883 |
0.0057 |
0.48% |
| 2025-09-24 |
023236 |
银华上证180ETF发起式联接I |
1.1883 |
1.1883 |
1.1795 |
1.1795 |
0.0088 |
0.75% |
| 2025-09-23 |
023236 |
银华上证180ETF发起式联接I |
1.1795 |
1.1795 |
1.1837 |
1.1837 |
-0.0042 |
-0.35% |
| 2025-09-22 |
023236 |
银华上证180ETF发起式联接I |
1.1837 |
1.1837 |
1.1764 |
1.1764 |
0.0073 |
0.62% |
| 2025-09-19 |
023236 |
银华上证180ETF发起式联接I |
1.1764 |
1.1764 |
1.1769 |
1.1769 |
-0.0005 |
-0.04% |
| 2025-09-18 |
023236 |
银华上证180ETF发起式联接I |
1.1769 |
1.1769 |
1.1887 |
1.1887 |
-0.0118 |
-0.99% |
| 2025-09-17 |
023236 |
银华上证180ETF发起式联接I |
1.1887 |
1.1887 |
1.1835 |
1.1835 |
0.0052 |
0.44% |
