银华上证180ETF基金净值查询(530800)
今天最新净值
1.1838
0.0060 0.51%
2026-09-17
盘中实时估值(仅供参考)
1.2255
-0.0002 -0.0123%
2026-03-24 15:39:58
- 累计净值：1.1838
- 成立日期：2025-01-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.2038亿
- 最近资产：4.20亿
- 基金公司：银华基金
- 基金经理：王帅
近一年,银华上证180ETF(530800)基金累计收益率-2.29%
| 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 |
530800 |
银华上证180ETF |
1.1779 |
1.1779 |
1.1838 |
1.1838 |
-0.0059 |
-0.50% |
| 2026-09-16 |
530800 |
银华上证180ETF |
1.1838 |
1.1838 |
1.1778 |
1.1778 |
0.0060 |
0.51% |
| 2026-09-15 |
530800 |
银华上证180ETF |
1.1778 |
1.1778 |
1.1824 |
1.1824 |
-0.0046 |
-0.39% |
| 2026-09-14 |
530800 |
银华上证180ETF |
1.1824 |
1.1824 |
1.1866 |
1.1866 |
-0.0042 |
-0.35% |
| 2026-09-11 |
530800 |
银华上证180ETF |
1.1866 |
1.1866 |
1.2006 |
1.2006 |
-0.0140 |
-1.17% |
| 2026-09-10 |
530800 |
银华上证180ETF |
1.2006 |
1.2006 |
1.2054 |
1.2054 |
-0.0048 |
-0.40% |
| 2026-09-09 |
530800 |
银华上证180ETF |
1.2054 |
1.2054 |
1.2021 |
1.2021 |
0.0033 |
0.27% |
| 2026-09-08 |
530800 |
银华上证180ETF |
1.2021 |
1.2021 |
1.2017 |
1.2017 |
0.0004 |
0.03% |
| 2026-09-07 |
530800 |
银华上证180ETF |
1.2017 |
1.2017 |
1.2027 |
1.2027 |
-0.0010 |
-0.08% |
| 2026-09-04 |
530800 |
银华上证180ETF |
1.2027 |
1.2027 |
1.2035 |
1.2035 |
-0.0008 |
-0.07% |
|
|
| 2026-09-03 |
530800 |
银华上证180ETF |
1.2035 |
1.2035 |
1.2004 |
1.2004 |
0.0031 |
0.26% |
| 2026-09-02 |
530800 |
银华上证180ETF |
1.2004 |
1.2004 |
1.2130 |
1.2130 |
-0.0126 |
-1.04% |
| 2026-09-01 |
530800 |
银华上证180ETF |
1.2130 |
1.2130 |
1.2150 |
1.2150 |
-0.0020 |
-0.16% |
| 2026-08-31 |
530800 |
银华上证180ETF |
1.2150 |
1.2150 |
1.2118 |
1.2118 |
0.0032 |
0.26% |
| 2026-08-28 |
530800 |
银华上证180ETF |
1.2118 |
1.2118 |
1.2144 |
1.2144 |
-0.0026 |
-0.21% |
| 2026-08-27 |
530800 |
银华上证180ETF |
1.2144 |
1.2144 |
1.2015 |
1.2015 |
0.0129 |
1.07% |
| 2026-08-26 |
530800 |
银华上证180ETF |
1.2015 |
1.2015 |
1.1914 |
1.1914 |
0.0101 |
0.85% |
| 2026-08-25 |
530800 |
银华上证180ETF |
1.1914 |
1.1914 |
1.1902 |
1.1902 |
0.0012 |
0.10% |
| 2026-08-24 |
530800 |
银华上证180ETF |
1.1902 |
1.1902 |
1.2004 |
1.2004 |
-0.0102 |
-0.85% |
| 2026-08-21 |
530800 |
银华上证180ETF |
1.2004 |
1.2004 |
1.1994 |
1.1994 |
0.0010 |
0.08% |
| 2026-08-20 |
530800 |
银华上证180ETF |
1.1994 |
1.1994 |
1.2017 |
1.2017 |
-0.0023 |
-0.19% |
| 2026-08-19 |
530800 |
银华上证180ETF |
1.2017 |
1.2017 |
1.2284 |
1.2284 |
-0.0267 |
-2.22% |
| 2026-08-18 |
530800 |
银华上证180ETF |
1.2284 |
1.2284 |
1.2300 |
1.2300 |
-0.0016 |
-0.13% |
| 2026-08-17 |
530800 |
银华上证180ETF |
1.2300 |
1.2300 |
1.2137 |
1.2137 |
0.0163 |
1.33% |
| 2026-08-14 |
530800 |
银华上证180ETF |
1.2137 |
1.2137 |
1.2144 |
1.2144 |
-0.0007 |
-0.06% |
|
|
| 2026-08-13 |
530800 |
银华上证180ETF |
1.2144 |
1.2144 |
1.2241 |
1.2241 |
-0.0097 |
-0.79% |
| 2026-08-12 |
530800 |
银华上证180ETF |
1.2241 |
1.2241 |
1.2201 |
1.2201 |
0.0040 |
0.33% |
| 2026-08-11 |
530800 |
银华上证180ETF |
1.2201 |
1.2201 |
1.2376 |
1.2376 |
-0.0175 |
-1.43% |
| 2026-08-10 |
530800 |
银华上证180ETF |
1.2376 |
1.2376 |
1.2319 |
1.2319 |
0.0057 |
0.46% |
| 2026-08-07 |
530800 |
银华上证180ETF |
1.2319 |
1.2319 |
1.2156 |
1.2156 |
0.0163 |
1.32% |
| 2026-08-06 |
530800 |
银华上证180ETF |
1.2156 |
1.2156 |
1.2150 |
1.2150 |
0.0006 |
0.05% |
| 2026-08-05 |
530800 |
银华上证180ETF |
1.2150 |
1.2150 |
1.1928 |
1.1928 |
0.0222 |
1.83% |
| 2026-08-04 |
530800 |
银华上证180ETF |
1.1928 |
1.1928 |
1.1901 |
1.1901 |
0.0027 |
0.23% |
| 2026-08-03 |
530800 |
银华上证180ETF |
1.1901 |
1.1901 |
1.2037 |
1.2037 |
-0.0136 |
-1.14% |
| 2026-07-31 |
530800 |
银华上证180ETF |
1.2037 |
1.2037 |
1.1971 |
1.1971 |
0.0066 |
0.55% |
| 2026-07-30 |
530800 |
银华上证180ETF |
1.1971 |
1.1971 |
1.1990 |
1.1990 |
-0.0019 |
-0.16% |
| 2026-07-29 |
530800 |
银华上证180ETF |
1.1990 |
1.1990 |
1.1943 |
1.1943 |
0.0047 |
0.39% |
| 2026-07-28 |
530800 |
银华上证180ETF |
1.1943 |
1.1943 |
1.2107 |
1.2107 |
-0.0164 |
-1.37% |
| 2026-07-27 |
530800 |
银华上证180ETF |
1.2107 |
1.2107 |
1.2062 |
1.2062 |
0.0045 |
0.37% |
| 2026-07-24 |
530800 |
银华上证180ETF |
1.2062 |
1.2062 |
1.2238 |
1.2238 |
-0.0176 |
-1.46% |
| 2026-07-23 |
530800 |
银华上证180ETF |
1.2238 |
1.2238 |
1.2235 |
1.2235 |
0.0003 |
0.02% |
| 2026-07-22 |
530800 |
银华上证180ETF |
1.2235 |
1.2235 |
1.2183 |
1.2183 |
0.0052 |
0.43% |
| 2026-07-21 |
530800 |
银华上证180ETF |
1.2183 |
1.2183 |
1.1887 |
1.1887 |
0.0296 |
2.43% |
| 2026-07-20 |
530800 |
银华上证180ETF |
1.1887 |
1.1887 |
1.1671 |
1.1671 |
0.0216 |
1.82% |
| 2026-07-17 |
530800 |
银华上证180ETF |
1.1671 |
1.1671 |
1.2007 |
1.2007 |
-0.0336 |
-2.88% |
| 2026-07-16 |
530800 |
银华上证180ETF |
1.2007 |
1.2007 |
1.2244 |
1.2244 |
-0.0237 |
-1.97% |
| 2026-07-15 |
530800 |
银华上证180ETF |
1.2244 |
1.2244 |
1.2267 |
1.2267 |
-0.0023 |
-0.19% |
| 2026-07-14 |
530800 |
银华上证180ETF |
1.2267 |
1.2267 |
1.2081 |
1.2081 |
0.0186 |
1.52% |
| 2026-07-13 |
530800 |
银华上证180ETF |
1.2081 |
1.2081 |
1.2322 |
1.2322 |
-0.0241 |
-1.99% |
| 2026-07-10 |
530800 |
银华上证180ETF |
1.2322 |
1.2322 |
1.2431 |
1.2431 |
-0.0109 |
-0.88% |
| 2026-07-09 |
530800 |
银华上证180ETF |
1.2431 |
1.2431 |
1.2163 |
1.2163 |
0.0268 |
2.16% |
| 2026-07-08 |
530800 |
银华上证180ETF |
1.2163 |
1.2163 |
1.2245 |
1.2245 |
-0.0082 |
-0.67% |
| 2026-07-07 |
530800 |
银华上证180ETF |
1.2245 |
1.2245 |
1.2419 |
1.2419 |
-0.0174 |
-1.42% |
| 2026-07-06 |
530800 |
银华上证180ETF |
1.2419 |
1.2419 |
1.2350 |
1.2350 |
0.0069 |
0.56% |
| 2026-07-03 |
530800 |
银华上证180ETF |
1.2350 |
1.2350 |
1.2243 |
1.2243 |
0.0107 |
0.87% |
| 2026-07-02 |
530800 |
银华上证180ETF |
1.2243 |
1.2243 |
1.2531 |
1.2531 |
-0.0288 |
-2.35% |
| 2026-07-01 |
530800 |
银华上证180ETF |
1.2531 |
1.2531 |
1.2566 |
1.2566 |
-0.0035 |
-0.28% |
| 2026-06-30 |
530800 |
银华上证180ETF |
1.2566 |
1.2566 |
1.2556 |
1.2556 |
0.0010 |
0.08% |
| 2026-06-29 |
530800 |
银华上证180ETF |
1.2556 |
1.2556 |
1.2303 |
1.2303 |
0.0253 |
2.01% |
| 2026-06-26 |
530800 |
银华上证180ETF |
1.2303 |
1.2303 |
1.2566 |
1.2566 |
-0.0263 |
-2.14% |
| 2026-06-25 |
530800 |
银华上证180ETF |
1.2566 |
1.2566 |
1.2432 |
1.2432 |
0.0134 |
1.07% |
| 2026-06-24 |
530800 |
银华上证180ETF |
1.2432 |
1.2432 |
1.2346 |
1.2346 |
0.0086 |
0.70% |
| 2026-06-23 |
530800 |
银华上证180ETF |
1.2346 |
1.2346 |
1.2669 |
1.2669 |
-0.0323 |
-2.62% |
| 2026-06-22 |
530800 |
银华上证180ETF |
1.2669 |
1.2669 |
1.2348 |
1.2348 |
0.0321 |
2.53% |
| 2026-06-18 |
530800 |
银华上证180ETF |
1.2348 |
1.2348 |
1.2370 |
1.2370 |
-0.0022 |
-0.18% |
| 2026-06-17 |
530800 |
银华上证180ETF |
1.2370 |
1.2370 |
1.2253 |
1.2253 |
0.0117 |
0.95% |
| 2026-06-16 |
530800 |
银华上证180ETF |
1.2253 |
1.2253 |
1.2332 |
1.2332 |
-0.0079 |
-0.64% |
| 2026-06-15 |
530800 |
银华上证180ETF |
1.2332 |
1.2332 |
1.2118 |
1.2118 |
0.0214 |
1.74% |
| 2026-06-12 |
530800 |
银华上证180ETF |
1.2118 |
1.2118 |
1.1967 |
1.1967 |
0.0151 |
1.25% |
| 2026-06-11 |
530800 |
银华上证180ETF |
1.1967 |
1.1967 |
1.1985 |
1.1985 |
-0.0018 |
-0.15% |
| 2026-06-10 |
530800 |
银华上证180ETF |
1.1985 |
1.1985 |
1.2021 |
1.2021 |
-0.0036 |
-0.30% |
| 2026-06-09 |
530800 |
银华上证180ETF |
1.2021 |
1.2021 |
1.1871 |
1.1871 |
0.0150 |
1.25% |
| 2026-06-08 |
530800 |
银华上证180ETF |
1.1871 |
1.1871 |
1.2107 |
1.2107 |
-0.0236 |
-1.99% |
| 2026-06-05 |
530800 |
银华上证180ETF |
1.2107 |
1.2107 |
1.2268 |
1.2268 |
-0.0161 |
-1.33% |
| 2026-06-04 |
530800 |
银华上证180ETF |
1.2268 |
1.2268 |
1.2366 |
1.2366 |
-0.0098 |
-0.79% |
| 2026-06-03 |
530800 |
银华上证180ETF |
1.2366 |
1.2366 |
1.2343 |
1.2343 |
0.0023 |
0.19% |
| 2026-06-02 |
530800 |
银华上证180ETF |
1.2343 |
1.2343 |
1.2242 |
1.2242 |
0.0101 |
0.82% |
| 2026-06-01 |
530800 |
银华上证180ETF |
1.2242 |
1.2242 |
1.2338 |
1.2338 |
-0.0096 |
-0.78% |
| 2026-05-29 |
530800 |
银华上证180ETF |
1.2338 |
1.2338 |
1.2385 |
1.2385 |
-0.0047 |
-0.38% |
| 2026-05-28 |
530800 |
银华上证180ETF |
1.2385 |
1.2385 |
1.2438 |
1.2438 |
-0.0053 |
-0.43% |
| 2026-05-27 |
530800 |
银华上证180ETF |
1.2438 |
1.2438 |
1.2618 |
1.2618 |
-0.0180 |
-1.45% |
| 2026-05-26 |
530800 |
银华上证180ETF |
1.2618 |
1.2618 |
1.2578 |
1.2578 |
0.0040 |
0.32% |
| 2026-05-25 |
530800 |
银华上证180ETF |
1.2578 |
1.2578 |
1.2380 |
1.2380 |
0.0198 |
1.57% |
| 2026-05-22 |
530800 |
银华上证180ETF |
1.2380 |
1.2380 |
1.2302 |
1.2302 |
0.0078 |
0.63% |
| 2026-05-21 |
530800 |
银华上证180ETF |
1.2302 |
1.2302 |
1.2499 |
1.2499 |
-0.0197 |
-1.60% |
| 2026-05-20 |
530800 |
银华上证180ETF |
1.2499 |
1.2499 |
1.2472 |
1.2472 |
0.0027 |
0.22% |
| 2026-05-19 |
530800 |
银华上证180ETF |
1.2472 |
1.2472 |
1.2359 |
1.2359 |
0.0113 |
0.91% |
| 2026-05-18 |
530800 |
银华上证180ETF |
1.2359 |
1.2359 |
1.2408 |
1.2408 |
-0.0049 |
-0.39% |
| 2026-05-15 |
530800 |
银华上证180ETF |
1.2408 |
1.2408 |
1.2562 |
1.2562 |
-0.0154 |
-1.24% |
| 2026-05-14 |
530800 |
银华上证180ETF |
1.2562 |
1.2562 |
1.2813 |
1.2813 |
-0.0251 |
-2.00% |
| 2026-05-13 |
530800 |
银华上证180ETF |
1.2813 |
1.2813 |
1.2717 |
1.2717 |
0.0096 |
0.75% |
| 2026-05-12 |
530800 |
银华上证180ETF |
1.2717 |
1.2717 |
1.2731 |
1.2731 |
-0.0014 |
-0.11% |
| 2026-05-11 |
530800 |
银华上证180ETF |
1.2731 |
1.2731 |
1.2544 |
1.2544 |
0.0187 |
1.47% |
| 2026-05-08 |
530800 |
银华上证180ETF |
1.2544 |
1.2544 |
1.2617 |
1.2617 |
-0.0073 |
-0.58% |
| 2026-04-30 |
530800 |
银华上证180ETF |
1.2365 |
1.2365 |
1.2337 |
1.2337 |
0.0028 |
0.23% |
| 2026-04-29 |
530800 |
银华上证180ETF |
1.2337 |
1.2337 |
1.2255 |
1.2255 |
0.0082 |
0.67% |
| 2026-04-28 |
530800 |
银华上证180ETF |
1.2255 |
1.2255 |
1.2222 |
1.2222 |
0.0033 |
0.27% |
| 2026-04-27 |
530800 |
银华上证180ETF |
1.2222 |
1.2222 |
1.2197 |
1.2197 |
0.0025 |
0.20% |
| 2026-04-24 |
530800 |
银华上证180ETF |
1.2197 |
1.2197 |
1.2208 |
1.2208 |
-0.0011 |
-0.09% |
| 2026-04-23 |
530800 |
银华上证180ETF |
1.2208 |
1.2208 |
1.2225 |
1.2225 |
-0.0017 |
-0.14% |
| 2026-04-22 |
530800 |
银华上证180ETF |
1.2225 |
1.2225 |
1.2191 |
1.2191 |
0.0034 |
0.28% |
| 2026-04-21 |
530800 |
银华上证180ETF |
1.2191 |
1.2191 |
1.2182 |
1.2182 |
0.0009 |
0.07% |
| 2026-04-20 |
530800 |
银华上证180ETF |
1.2182 |
1.2182 |
1.2090 |
1.2090 |
0.0092 |
0.76% |
| 2026-04-17 |
530800 |
银华上证180ETF |
1.2090 |
1.2090 |
1.2170 |
1.2170 |
-0.0080 |
-0.66% |
| 2026-04-16 |
530800 |
银华上证180ETF |
1.2170 |
1.2170 |
1.2110 |
1.2110 |
0.0060 |
0.50% |
| 2026-04-15 |
530800 |
银华上证180ETF |
1.2110 |
1.2110 |
1.2114 |
1.2114 |
-0.0004 |
-0.03% |
| 2026-04-14 |
530800 |
银华上证180ETF |
1.2114 |
1.2114 |
1.2004 |
1.2004 |
0.0110 |
0.91% |
| 2026-04-13 |
530800 |
银华上证180ETF |
1.2004 |
1.2004 |
1.2005 |
1.2005 |
-0.0001 |
-0.01% |
| 2026-04-10 |
530800 |
银华上证180ETF |
1.2005 |
1.2005 |
1.1927 |
1.1927 |
0.0078 |
0.65% |
| 2026-04-09 |
530800 |
银华上证180ETF |
1.1927 |
1.1927 |
1.2018 |
1.2018 |
-0.0091 |
-0.76% |
| 2026-04-08 |
530800 |
银华上证180ETF |
1.2018 |
1.2018 |
1.1669 |
1.1669 |
0.0349 |
2.90% |
| 2026-04-07 |
530800 |
银华上证180ETF |
1.1669 |
1.1669 |
1.1652 |
1.1652 |
0.0017 |
0.15% |
| 2026-04-03 |
530800 |
银华上证180ETF |
1.1652 |
1.1652 |
1.1758 |
1.1758 |
-0.0106 |
-0.90% |
| 2026-04-02 |
530800 |
银华上证180ETF |
1.1758 |
1.1758 |
1.1876 |
1.1876 |
-0.0118 |
-1.00% |
| 2026-04-01 |
530800 |
银华上证180ETF |
1.1876 |
1.1876 |
1.1658 |
1.1658 |
0.0218 |
1.84% |
| 2026-03-31 |
530800 |
银华上证180ETF |
1.1658 |
1.1658 |
1.1732 |
1.1732 |
-0.0074 |
-0.63% |
| 2026-03-30 |
530800 |
银华上证180ETF |
1.1732 |
1.1732 |
1.1747 |
1.1747 |
-0.0015 |
-0.13% |
| 2026-03-27 |
530800 |
银华上证180ETF |
1.1747 |
1.1747 |
1.1688 |
1.1688 |
0.0059 |
0.50% |
| 2026-03-26 |
530800 |
银华上证180ETF |
1.1688 |
1.1688 |
1.1855 |
1.1855 |
-0.0167 |
-1.43% |
| 2026-03-25 |
530800 |
银华上证180ETF |
1.1855 |
1.1855 |
1.1707 |
1.1707 |
0.0148 |
1.25% |
| 2026-03-24 |
530800 |
银华上证180ETF |
1.1707 |
1.1707 |
1.1524 |
1.1524 |
0.0183 |
1.56% |
| 2026-03-23 |
530800 |
银华上证180ETF |
1.1524 |
1.1524 |
1.1907 |
1.1907 |
-0.0383 |
-3.32% |
| 2026-03-20 |
530800 |
银华上证180ETF |
1.1907 |
1.1907 |
1.2044 |
1.2044 |
-0.0137 |
-1.15% |
| 2026-03-19 |
530800 |
银华上证180ETF |
1.2044 |
1.2044 |
1.2275 |
1.2275 |
-0.0231 |
-1.92% |
| 2026-03-18 |
530800 |
银华上证180ETF |
1.2275 |
1.2275 |
1.2257 |
1.2257 |
0.0018 |
0.15% |
| 2026-03-17 |
530800 |
银华上证180ETF |
1.2257 |
1.2257 |
1.2327 |
1.2327 |
-0.0070 |
-0.57% |
| 2026-03-16 |
530800 |
银华上证180ETF |
1.2327 |
1.2327 |
1.2378 |
1.2378 |
-0.0051 |
-0.41% |
| 2026-03-13 |
530800 |
银华上证180ETF |
1.2378 |
1.2378 |
1.2456 |
1.2456 |
-0.0078 |
-0.63% |
| 2026-03-12 |
530800 |
银华上证180ETF |
1.2456 |
1.2456 |
1.2494 |
1.2494 |
-0.0038 |
-0.30% |
| 2026-03-11 |
530800 |
银华上证180ETF |
1.2494 |
1.2494 |
1.2462 |
1.2462 |
0.0032 |
0.26% |
| 2026-03-10 |
530800 |
银华上证180ETF |
1.2462 |
1.2462 |
1.2357 |
1.2357 |
0.0105 |
0.85% |
| 2026-03-09 |
530800 |
银华上证180ETF |
1.2357 |
1.2357 |
1.2484 |
1.2484 |
-0.0127 |
-1.02% |
| 2026-03-06 |
530800 |
银华上证180ETF |
1.2484 |
1.2484 |
1.2459 |
1.2459 |
0.0025 |
0.20% |
| 2026-03-05 |
530800 |
银华上证180ETF |
1.2459 |
1.2459 |
1.2365 |
1.2365 |
0.0094 |
0.76% |
| 2026-03-04 |
530800 |
银华上证180ETF |
1.2365 |
1.2365 |
1.2498 |
1.2498 |
-0.0133 |
-1.08% |
| 2026-03-03 |
530800 |
银华上证180ETF |
1.2498 |
1.2498 |
1.2714 |
1.2714 |
-0.0216 |
-1.73% |
| 2026-03-02 |
530800 |
银华上证180ETF |
1.2714 |
1.2714 |
1.2650 |
1.2650 |
0.0064 |
0.51% |
| 2026-02-27 |
530800 |
银华上证180ETF |
1.2650 |
1.2650 |
1.2635 |
1.2635 |
0.0015 |
0.12% |
| 2026-02-26 |
530800 |
银华上证180ETF |
1.2635 |
1.2635 |
1.2655 |
1.2655 |
-0.0020 |
-0.16% |
| 2026-02-25 |
530800 |
银华上证180ETF |
1.2655 |
1.2655 |
1.2589 |
1.2589 |
0.0066 |
0.52% |
| 2026-02-24 |
530800 |
银华上证180ETF |
1.2589 |
1.2589 |
1.2477 |
1.2477 |
0.0112 |
0.89% |
| 2026-02-13 |
530800 |
银华上证180ETF |
1.2477 |
1.2477 |
1.2646 |
1.2646 |
-0.0169 |
-1.35% |
| 2026-02-12 |
530800 |
银华上证180ETF |
1.2646 |
1.2646 |
1.2620 |
1.2620 |
0.0026 |
0.21% |
| 2026-02-11 |
530800 |
银华上证180ETF |
1.2620 |
1.2620 |
1.2597 |
1.2597 |
0.0023 |
0.18% |
| 2026-02-10 |
530800 |
银华上证180ETF |
1.2597 |
1.2597 |
1.2566 |
1.2566 |
0.0031 |
0.25% |
| 2026-02-09 |
530800 |
银华上证180ETF |
1.2566 |
1.2566 |
1.2378 |
1.2378 |
0.0188 |
1.50% |
| 2026-02-06 |
530800 |
银华上证180ETF |
1.2378 |
1.2378 |
1.2435 |
1.2435 |
-0.0057 |
-0.46% |
| 2026-02-05 |
530800 |
银华上证180ETF |
1.2435 |
1.2435 |
1.2512 |
1.2512 |
-0.0077 |
-0.62% |
| 2026-02-04 |
530800 |
银华上证180ETF |
1.2512 |
1.2512 |
1.2388 |
1.2388 |
0.0124 |
1.00% |
| 2026-02-03 |
530800 |
银华上证180ETF |
1.2388 |
1.2388 |
1.2220 |
1.2220 |
0.0168 |
1.36% |
| 2026-02-02 |
530800 |
银华上证180ETF |
1.2220 |
1.2220 |
1.2551 |
1.2551 |
-0.0331 |
-2.71% |
| 2026-01-30 |
530800 |
银华上证180ETF |
1.2551 |
1.2551 |
1.2765 |
1.2765 |
-0.0214 |
-1.71% |
| 2026-01-29 |
530800 |
银华上证180ETF |
1.2765 |
1.2765 |
1.2675 |
1.2675 |
0.0090 |
0.71% |
| 2026-01-28 |
530800 |
银华上证180ETF |
1.2675 |
1.2675 |
1.2599 |
1.2599 |
0.0076 |
0.60% |
| 2026-01-27 |
530800 |
银华上证180ETF |
1.2599 |
1.2599 |
1.2601 |
1.2601 |
-0.0002 |
-0.02% |
| 2026-01-26 |
530800 |
银华上证180ETF |
1.2601 |
1.2601 |
1.2577 |
1.2577 |
0.0024 |
0.19% |
| 2026-01-23 |
530800 |
银华上证180ETF |
1.2577 |
1.2577 |
1.2614 |
1.2614 |
-0.0037 |
-0.29% |
| 2026-01-22 |
530800 |
银华上证180ETF |
1.2614 |
1.2614 |
1.2640 |
1.2640 |
-0.0026 |
-0.21% |
| 2026-01-21 |
530800 |
银华上证180ETF |
1.2640 |
1.2640 |
1.2610 |
1.2610 |
0.0030 |
0.24% |
| 2026-01-20 |
530800 |
银华上证180ETF |
1.2610 |
1.2610 |
1.2601 |
1.2601 |
0.0009 |
0.07% |
| 2026-01-19 |
530800 |
银华上证180ETF |
1.2601 |
1.2601 |
1.2563 |
1.2563 |
0.0038 |
0.30% |
| 2026-01-16 |
530800 |
银华上证180ETF |
1.2563 |
1.2563 |
1.2596 |
1.2596 |
-0.0033 |
-0.26% |
| 2026-01-15 |
530800 |
银华上证180ETF |
1.2596 |
1.2596 |
1.2600 |
1.2600 |
-0.0004 |
-0.03% |
| 2026-01-14 |
530800 |
银华上证180ETF |
1.2600 |
1.2600 |
1.2673 |
1.2673 |
-0.0073 |
-0.58% |
| 2026-01-13 |
530800 |
银华上证180ETF |
1.2673 |
1.2673 |
1.2726 |
1.2726 |
-0.0053 |
-0.42% |
| 2026-01-12 |
530800 |
银华上证180ETF |
1.2726 |
1.2726 |
1.2657 |
1.2657 |
0.0069 |
0.55% |
| 2026-01-09 |
530800 |
银华上证180ETF |
1.2657 |
1.2657 |
1.2594 |
1.2594 |
0.0063 |
0.50% |
| 2026-01-08 |
530800 |
银华上证180ETF |
1.2594 |
1.2594 |
1.2641 |
1.2641 |
-0.0047 |
-0.37% |
| 2026-01-07 |
530800 |
银华上证180ETF |
1.2641 |
1.2641 |
1.2644 |
1.2644 |
-0.0003 |
-0.02% |
| 2026-01-06 |
530800 |
银华上证180ETF |
1.2644 |
1.2644 |
1.2417 |
1.2417 |
0.0227 |
1.80% |
| 2026-01-05 |
530800 |
银华上证180ETF |
1.2417 |
1.2417 |
1.2177 |
1.2177 |
0.0240 |
1.93% |
| 2025-12-31 |
530800 |
银华上证180ETF |
1.2177 |
1.2177 |
1.2197 |
1.2197 |
-0.0020 |
-0.16% |
| 2025-12-30 |
530800 |
银华上证180ETF |
1.2197 |
1.2197 |
1.2181 |
1.2181 |
0.0016 |
0.13% |
| 2025-12-29 |
530800 |
银华上证180ETF |
1.2181 |
1.2181 |
1.2225 |
1.2225 |
-0.0044 |
-0.36% |
| 2025-12-26 |
530800 |
银华上证180ETF |
1.2225 |
1.2225 |
1.2180 |
1.2180 |
0.0045 |
0.37% |
| 2025-12-25 |
530800 |
银华上证180ETF |
1.2180 |
1.2180 |
1.2150 |
1.2150 |
0.0030 |
0.25% |
| 2025-12-24 |
530800 |
银华上证180ETF |
1.2150 |
1.2150 |
1.2116 |
1.2116 |
0.0034 |
0.28% |
| 2025-12-23 |
530800 |
银华上证180ETF |
1.2116 |
1.2116 |
1.2105 |
1.2105 |
0.0011 |
0.09% |
| 2025-12-22 |
530800 |
银华上证180ETF |
1.2105 |
1.2105 |
1.2013 |
1.2013 |
0.0092 |
0.76% |
| 2025-12-19 |
530800 |
银华上证180ETF |
1.2013 |
1.2013 |
1.1961 |
1.1961 |
0.0052 |
0.43% |
| 2025-12-18 |
530800 |
银华上证180ETF |
1.1961 |
1.1961 |
1.1966 |
1.1966 |
-0.0005 |
-0.04% |
| 2025-12-17 |
530800 |
银华上证180ETF |
1.1966 |
1.1966 |
1.1809 |
1.1809 |
0.0157 |
1.31% |
| 2025-12-16 |
530800 |
银华上证180ETF |
1.1809 |
1.1809 |
1.1952 |
1.1952 |
-0.0143 |
-1.21% |
| 2025-12-15 |
530800 |
银华上证180ETF |
1.1952 |
1.1952 |
1.2025 |
1.2025 |
-0.0073 |
-0.61% |
| 2025-12-12 |
530800 |
银华上证180ETF |
1.2025 |
1.2025 |
1.1944 |
1.1944 |
0.0081 |
0.68% |
| 2025-12-11 |
530800 |
银华上证180ETF |
1.1944 |
1.1944 |
1.2025 |
1.2025 |
-0.0081 |
-0.67% |
| 2025-12-10 |
530800 |
银华上证180ETF |
1.2025 |
1.2025 |
1.2042 |
1.2042 |
-0.0017 |
-0.14% |
| 2025-12-09 |
530800 |
银华上证180ETF |
1.2042 |
1.2042 |
1.2115 |
1.2115 |
-0.0073 |
-0.60% |
| 2025-12-08 |
530800 |
银华上证180ETF |
1.2115 |
1.2115 |
1.2060 |
1.2060 |
0.0055 |
0.46% |
| 2025-12-05 |
530800 |
银华上证180ETF |
1.2060 |
1.2060 |
1.1976 |
1.1976 |
0.0084 |
0.70% |
| 2025-12-04 |
530800 |
银华上证180ETF |
1.1976 |
1.1976 |
1.1941 |
1.1941 |
0.0035 |
0.29% |
| 2025-12-03 |
530800 |
银华上证180ETF |
1.1941 |
1.1941 |
1.1982 |
1.1982 |
-0.0041 |
-0.34% |
| 2025-12-02 |
530800 |
银华上证180ETF |
1.1982 |
1.1982 |
1.2055 |
1.2055 |
-0.0073 |
-0.61% |
| 2025-12-01 |
530800 |
银华上证180ETF |
1.2055 |
1.2055 |
1.1932 |
1.1932 |
0.0123 |
1.03% |
| 2025-11-28 |
530800 |
银华上证180ETF |
1.1932 |
1.1932 |
1.1905 |
1.1905 |
0.0027 |
0.23% |
| 2025-11-27 |
530800 |
银华上证180ETF |
1.1905 |
1.1905 |
1.1900 |
1.1900 |
0.0005 |
0.04% |
| 2025-11-26 |
530800 |
银华上证180ETF |
1.1900 |
1.1900 |
1.1876 |
1.1876 |
0.0024 |
0.20% |
| 2025-11-25 |
530800 |
银华上证180ETF |
1.1876 |
1.1876 |
1.1806 |
1.1806 |
0.0070 |
0.59% |
| 2025-11-24 |
530800 |
银华上证180ETF |
1.1806 |
1.1806 |
1.1812 |
1.1812 |
-0.0006 |
-0.05% |
| 2025-11-21 |
530800 |
银华上证180ETF |
1.1812 |
1.1812 |
1.2089 |
1.2089 |
-0.0277 |
-2.35% |
| 2025-11-20 |
530800 |
银华上证180ETF |
1.2089 |
1.2089 |
1.2146 |
1.2146 |
-0.0057 |
-0.47% |
| 2025-11-19 |
530800 |
银华上证180ETF |
1.2146 |
1.2146 |
1.2094 |
1.2094 |
0.0052 |
0.43% |
| 2025-11-18 |
530800 |
银华上证180ETF |
1.2094 |
1.2094 |
1.2173 |
1.2173 |
-0.0079 |
-0.65% |
| 2025-11-17 |
530800 |
银华上证180ETF |
1.2173 |
1.2173 |
1.2258 |
1.2258 |
-0.0085 |
-0.69% |
| 2025-11-14 |
530800 |
银华上证180ETF |
1.2258 |
1.2258 |
1.2445 |
1.2445 |
-0.0187 |
-1.53% |
| 2025-11-13 |
530800 |
银华上证180ETF |
1.2445 |
1.2445 |
1.2312 |
1.2312 |
0.0133 |
1.07% |
| 2025-11-12 |
530800 |
银华上证180ETF |
1.2312 |
1.2312 |
1.2331 |
1.2331 |
-0.0019 |
-0.15% |
| 2025-11-11 |
530800 |
银华上证180ETF |
1.2331 |
1.2331 |
1.2442 |
1.2442 |
-0.0111 |
-0.90% |
| 2025-11-10 |
530800 |
银华上证180ETF |
1.2442 |
1.2442 |
1.2406 |
1.2406 |
0.0036 |
0.29% |
| 2025-11-07 |
530800 |
银华上证180ETF |
1.2406 |
1.2406 |
1.2433 |
1.2433 |
-0.0027 |
-0.22% |
| 2025-11-06 |
530800 |
银华上证180ETF |
1.2433 |
1.2433 |
1.2244 |
1.2244 |
0.0189 |
1.52% |
| 2025-11-05 |
530800 |
银华上证180ETF |
1.2244 |
1.2244 |
1.2238 |
1.2238 |
0.0006 |
0.05% |
| 2025-11-04 |
530800 |
银华上证180ETF |
1.2238 |
1.2238 |
1.2316 |
1.2316 |
-0.0078 |
-0.63% |
| 2025-11-03 |
530800 |
银华上证180ETF |
1.2316 |
1.2316 |
1.2299 |
1.2299 |
0.0017 |
0.14% |
| 2025-10-31 |
530800 |
银华上证180ETF |
1.2299 |
1.2299 |
1.2475 |
1.2475 |
-0.0176 |
-1.43% |
| 2025-10-30 |
530800 |
银华上证180ETF |
1.2475 |
1.2475 |
1.2561 |
1.2561 |
-0.0086 |
-0.68% |
| 2025-10-29 |
530800 |
银华上证180ETF |
1.2561 |
1.2561 |
1.2426 |
1.2426 |
0.0135 |
1.07% |
| 2025-10-28 |
530800 |
银华上证180ETF |
1.2426 |
1.2426 |
1.2523 |
1.2523 |
-0.0097 |
-0.78% |
| 2025-10-27 |
530800 |
银华上证180ETF |
1.2523 |
1.2523 |
1.2357 |
1.2357 |
0.0166 |
1.33% |
| 2025-10-24 |
530800 |
银华上证180ETF |
1.2357 |
1.2357 |
1.2231 |
1.2231 |
0.0126 |
1.02% |
| 2025-10-23 |
530800 |
银华上证180ETF |
1.2231 |
1.2231 |
1.2197 |
1.2197 |
0.0034 |
0.28% |
| 2025-10-22 |
530800 |
银华上证180ETF |
1.2197 |
1.2197 |
1.2243 |
1.2243 |
-0.0046 |
-0.38% |
| 2025-10-21 |
530800 |
银华上证180ETF |
1.2243 |
1.2243 |
1.2090 |
1.2090 |
0.0153 |
1.25% |
| 2025-10-20 |
530800 |
银华上证180ETF |
1.2090 |
1.2090 |
1.2070 |
1.2070 |
0.0020 |
0.17% |
| 2025-10-17 |
530800 |
银华上证180ETF |
1.2070 |
1.2070 |
1.2324 |
1.2324 |
-0.0254 |
-2.10% |
| 2025-10-16 |
530800 |
银华上证180ETF |
1.2324 |
1.2324 |
1.2315 |
1.2315 |
0.0009 |
0.07% |
| 2025-10-15 |
530800 |
银华上证180ETF |
1.2315 |
1.2315 |
1.2148 |
1.2148 |
0.0167 |
1.36% |
| 2025-10-14 |
530800 |
银华上证180ETF |
1.2148 |
1.2148 |
1.2280 |
1.2280 |
-0.0132 |
-1.09% |
| 2025-10-13 |
530800 |
银华上证180ETF |
1.2280 |
1.2280 |
1.2296 |
1.2296 |
-0.0016 |
-0.13% |
| 2025-10-10 |
530800 |
银华上证180ETF |
1.2296 |
1.2296 |
1.2514 |
1.2514 |
-0.0218 |
-1.74% |
| 2025-10-09 |
530800 |
银华上证180ETF |
1.2514 |
1.2514 |
1.2304 |
1.2304 |
0.0210 |
1.71% |
| 2025-09-30 |
530800 |
银华上证180ETF |
1.2304 |
1.2304 |
1.2175 |
1.2175 |
0.0129 |
1.06% |
| 2025-09-29 |
530800 |
银华上证180ETF |
1.2175 |
1.2175 |
1.2029 |
1.2029 |
0.0146 |
1.21% |
| 2025-09-26 |
530800 |
银华上证180ETF |
1.2029 |
1.2029 |
1.2113 |
1.2113 |
-0.0084 |
-0.69% |
| 2025-09-25 |
530800 |
银华上证180ETF |
1.2113 |
1.2113 |
1.2051 |
1.2051 |
0.0062 |
0.51% |
| 2025-09-24 |
530800 |
银华上证180ETF |
1.2051 |
1.2051 |
1.1957 |
1.1957 |
0.0094 |
0.79% |
| 2025-09-23 |
530800 |
银华上证180ETF |
1.1957 |
1.1957 |
1.2002 |
1.2002 |
-0.0045 |
-0.37% |
| 2025-09-22 |
530800 |
银华上证180ETF |
1.2002 |
1.2002 |
1.1924 |
1.1924 |
0.0078 |
0.65% |
| 2025-09-19 |
530800 |
银华上证180ETF |
1.1924 |
1.1924 |
1.1929 |
1.1929 |
-0.0005 |
-0.04% |
| 2025-09-18 |
530800 |
银华上证180ETF |
1.1929 |
1.1929 |
1.2055 |
1.2055 |
-0.0126 |
-1.05% |
