银华上证180ETF发起式联接C基金净值查询(023235)
今天最新净值
1.1786
0.0147 1.26%
2025-12-17
盘中实时估值(仅供参考)
1.1758
-0.0028 -0.2346%
- 累计净值：1.1786
- 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0%
| 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 |
| 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% |
| 2025-09-16 |
023235 |
银华上证180ETF发起式联接C |
1.1822 |
1.1822 |
1.1842 |
1.1842 |
-0.0020 |
-0.17% |
| 2025-09-15 |
023235 |
银华上证180ETF发起式联接C |
1.1842 |
1.1842 |
1.1844 |
1.1844 |
-0.0002 |
-0.02% |
| 2025-09-12 |
023235 |
银华上证180ETF发起式联接C |
1.1844 |
1.1844 |
1.1860 |
1.1860 |
-0.0016 |
-0.13% |
| 2025-09-11 |
023235 |
银华上证180ETF发起式联接C |
1.1860 |
1.1860 |
1.1667 |
1.1667 |
0.0193 |
1.65% |
| 2025-09-10 |
023235 |
银华上证180ETF发起式联接C |
1.1667 |
1.1667 |
1.1640 |
1.1640 |
0.0027 |
0.23% |
| 2025-09-09 |
023235 |
银华上证180ETF发起式联接C |
1.1640 |
1.1640 |
1.1711 |
1.1711 |
-0.0071 |
-0.61% |
| 2025-09-08 |
023235 |
银华上证180ETF发起式联接C |
1.1711 |
1.1711 |
1.1682 |
1.1682 |
0.0029 |
0.25% |
| 2025-09-05 |
023235 |
银华上证180ETF发起式联接C |
1.1682 |
1.1682 |
1.1510 |
1.1510 |
0.0172 |
1.49% |
| 2025-09-04 |
023235 |
银华上证180ETF发起式联接C |
1.1510 |
1.1510 |
1.1751 |
1.1751 |
-0.0241 |
-2.05% |
| 2025-09-03 |
023235 |
银华上证180ETF发起式联接C |
1.1751 |
1.1751 |
1.1839 |
1.1839 |
-0.0088 |
-0.74% |
| 2025-09-02 |
023235 |
银华上证180ETF发起式联接C |
1.1839 |
1.1839 |
1.1876 |
1.1876 |
-0.0037 |
-0.31% |
| 2025-09-01 |
023235 |
银华上证180ETF发起式联接C |
1.1876 |
1.1876 |
1.1789 |
1.1789 |
0.0087 |
0.74% |
| 2025-08-29 |
023235 |
银华上证180ETF发起式联接C |
1.1789 |
1.1789 |
1.1717 |
1.1717 |
0.0072 |
0.61% |
| 2025-08-28 |
023235 |
银华上证180ETF发起式联接C |
1.1717 |
1.1717 |
1.1531 |
1.1531 |
0.0186 |
1.61% |
| 2025-08-27 |
023235 |
银华上证180ETF发起式联接C |
1.1531 |
1.1531 |
1.1691 |
1.1691 |
-0.0160 |
-1.37% |
| 2025-08-26 |
023235 |
银华上证180ETF发起式联接C |
1.1691 |
1.1691 |
1.1774 |
1.1774 |
-0.0083 |
-0.70% |
| 2025-08-25 |
023235 |
银华上证180ETF发起式联接C |
1.1774 |
1.1774 |
1.1520 |
1.1520 |
0.0254 |
2.20% |
| 2025-08-22 |
023235 |
银华上证180ETF发起式联接C |
1.1520 |
1.1520 |
1.1264 |
1.1264 |
0.0256 |
2.27% |
| 2025-08-21 |
023235 |
银华上证180ETF发起式联接C |
1.1264 |
1.1264 |
1.1208 |
1.1208 |
0.0056 |
0.50% |
| 2025-08-20 |
023235 |
银华上证180ETF发起式联接C |
1.1208 |
1.1208 |
1.1061 |
1.1061 |
0.0147 |
1.33% |
| 2025-08-19 |
023235 |
银华上证180ETF发起式联接C |
1.1061 |
1.1061 |
1.1131 |
1.1131 |
-0.0070 |
-0.63% |
| 2025-08-18 |
023235 |
银华上证180ETF发起式联接C |
1.1131 |
1.1131 |
1.1082 |
1.1082 |
0.0049 |
0.44% |
| 2025-08-15 |
023235 |
银华上证180ETF发起式联接C |
1.1082 |
1.1082 |
1.1033 |
1.1033 |
0.0049 |
0.44% |
| 2025-08-14 |
023235 |
银华上证180ETF发起式联接C |
1.1033 |
1.1033 |
1.1016 |
1.1016 |
0.0017 |
0.15% |
| 2025-08-13 |
023235 |
银华上证180ETF发起式联接C |
1.1016 |
1.1016 |
1.0970 |
1.0970 |
0.0046 |
0.42% |
| 2025-08-12 |
023235 |
银华上证180ETF发起式联接C |
1.0970 |
1.0970 |
1.0925 |
1.0925 |
0.0045 |
0.41% |
| 2025-08-11 |
023235 |
银华上证180ETF发起式联接C |
1.0925 |
1.0925 |
1.0928 |
1.0928 |
-0.0003 |
-0.03% |
| 2025-08-08 |
023235 |
银华上证180ETF发起式联接C |
1.0928 |
1.0928 |
1.0941 |
1.0941 |
-0.0013 |
-0.12% |
| 2025-08-07 |
023235 |
银华上证180ETF发起式联接C |
1.0941 |
1.0941 |
1.0932 |
1.0932 |
0.0009 |
0.08% |
| 2025-08-06 |
023235 |
银华上证180ETF发起式联接C |
1.0932 |
1.0932 |
1.0908 |
1.0908 |
0.0024 |
0.22% |
| 2025-08-05 |
023235 |
银华上证180ETF发起式联接C |
1.0908 |
1.0908 |
1.0832 |
1.0832 |
0.0076 |
0.70% |
| 2025-08-04 |
023235 |
银华上证180ETF发起式联接C |
1.0832 |
1.0832 |
1.0788 |
1.0788 |
0.0044 |
0.41% |
| 2025-08-01 |
023235 |
银华上证180ETF发起式联接C |
1.0788 |
1.0788 |
1.0865 |
1.0865 |
-0.0077 |
-0.71% |
| 2025-07-31 |
023235 |
银华上证180ETF发起式联接C |
1.0865 |
1.0865 |
1.1034 |
1.1034 |
-0.0169 |
-1.53% |
| 2025-07-30 |
023235 |
银华上证180ETF发起式联接C |
1.1034 |
1.1034 |
1.1009 |
1.1009 |
0.0025 |
0.23% |
| 2025-07-29 |
023235 |
银华上证180ETF发起式联接C |
1.1009 |
1.1009 |
1.0961 |
1.0961 |
0.0048 |
0.44% |
| 2025-07-28 |
023235 |
银华上证180ETF发起式联接C |
1.0961 |
1.0961 |
1.0934 |
1.0934 |
0.0027 |
0.25% |
| 2025-07-25 |
023235 |
银华上证180ETF发起式联接C |
1.0934 |
1.0934 |
1.0976 |
1.0976 |
-0.0042 |
-0.38% |
| 2025-07-24 |
023235 |
银华上证180ETF发起式联接C |
1.0976 |
1.0976 |
1.0893 |
1.0893 |
0.0083 |
0.76% |
| 2025-07-23 |
023235 |
银华上证180ETF发起式联接C |
1.0893 |
1.0893 |
1.0889 |
1.0889 |
0.0004 |
0.04% |
| 2025-07-22 |
023235 |
银华上证180ETF发起式联接C |
1.0889 |
1.0889 |
1.0790 |
1.0790 |
0.0099 |
0.92% |
| 2025-07-21 |
023235 |
银华上证180ETF发起式联接C |
1.0790 |
1.0790 |
1.0722 |
1.0722 |
0.0068 |
0.63% |
| 2025-07-18 |
023235 |
银华上证180ETF发起式联接C |
1.0722 |
1.0722 |
1.0640 |
1.0640 |
0.0082 |
0.77% |
| 2025-07-17 |
023235 |
银华上证180ETF发起式联接C |
1.0640 |
1.0640 |
1.0585 |
1.0585 |
0.0055 |
0.52% |
| 2025-07-16 |
023235 |
银华上证180ETF发起式联接C |
1.0585 |
1.0585 |
1.0604 |
1.0604 |
-0.0019 |
-0.18% |
| 2025-07-15 |
023235 |
银华上证180ETF发起式联接C |
1.0604 |
1.0604 |
1.0620 |
1.0620 |
-0.0016 |
-0.15% |
| 2025-07-14 |
023235 |
银华上证180ETF发起式联接C |
1.0620 |
1.0620 |
1.0594 |
1.0594 |
0.0026 |
0.25% |
| 2025-07-11 |
023235 |
银华上证180ETF发起式联接C |
1.0594 |
1.0594 |
1.0569 |
1.0569 |
0.0025 |
0.24% |
| 2025-07-10 |
023235 |
银华上证180ETF发起式联接C |
1.0569 |
1.0569 |
1.0535 |
1.0535 |
0.0034 |
0.32% |
| 2025-07-09 |
023235 |
银华上证180ETF发起式联接C |
1.0535 |
1.0535 |
1.0567 |
1.0567 |
-0.0032 |
-0.30% |
| 2025-07-08 |
023235 |
银华上证180ETF发起式联接C |
1.0567 |
1.0567 |
1.0498 |
1.0498 |
0.0069 |
0.66% |
| 2025-07-07 |
023235 |
银华上证180ETF发起式联接C |
1.0498 |
1.0498 |
1.0507 |
1.0507 |
-0.0009 |
-0.09% |
| 2025-07-04 |
023235 |
银华上证180ETF发起式联接C |
1.0507 |
1.0507 |
1.0465 |
1.0465 |
0.0042 |
0.40% |
| 2025-07-03 |
023235 |
银华上证180ETF发起式联接C |
1.0465 |
1.0465 |
1.0444 |
1.0444 |
0.0021 |
0.20% |
| 2025-07-02 |
023235 |
银华上证180ETF发起式联接C |
1.0444 |
1.0444 |
1.0430 |
1.0430 |
0.0014 |
0.13% |
| 2025-07-01 |
023235 |
银华上证180ETF发起式联接C |
1.0430 |
1.0430 |
1.0418 |
1.0418 |
0.0012 |
0.12% |
| 2025-06-30 |
023235 |
银华上证180ETF发起式联接C |
1.0418 |
1.0418 |
1.0369 |
1.0369 |
0.0049 |
0.47% |
| 2025-06-27 |
023235 |
银华上证180ETF发起式联接C |
1.0369 |
1.0369 |
1.0427 |
1.0427 |
-0.0058 |
-0.56% |
| 2025-06-26 |
023235 |
银华上证180ETF发起式联接C |
1.0427 |
1.0427 |
1.0446 |
1.0446 |
-0.0019 |
-0.18% |
| 2025-06-25 |
023235 |
银华上证180ETF发起式联接C |
1.0446 |
1.0446 |
1.0322 |
1.0322 |
0.0124 |
1.20% |
| 2025-06-24 |
023235 |
银华上证180ETF发起式联接C |
1.0322 |
1.0322 |
1.0226 |
1.0226 |
0.0096 |
0.94% |
| 2025-06-23 |
023235 |
银华上证180ETF发起式联接C |
1.0226 |
1.0226 |
1.0196 |
1.0196 |
0.0030 |
0.29% |
| 2025-06-20 |
023235 |
银华上证180ETF发起式联接C |
1.0196 |
1.0196 |
1.0178 |
1.0178 |
0.0018 |
0.18% |
| 2025-06-19 |
023235 |
银华上证180ETF发起式联接C |
1.0178 |
1.0178 |
1.0250 |
1.0250 |
-0.0072 |
-0.70% |
| 2025-06-18 |
023235 |
银华上证180ETF发起式联接C |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2025-06-17 |
023235 |
银华上证180ETF发起式联接C |
1.0249 |
1.0249 |
1.0268 |
1.0268 |
-0.0019 |
-0.19% |
| 2025-06-16 |
023235 |
银华上证180ETF发起式联接C |
1.0268 |
1.0268 |
1.0251 |
1.0251 |
0.0017 |
0.17% |
| 2025-06-13 |
023235 |
银华上证180ETF发起式联接C |
1.0251 |
1.0251 |
1.0291 |
1.0291 |
-0.0040 |
-0.39% |
| 2025-06-12 |
023235 |
银华上证180ETF发起式联接C |
1.0291 |
1.0291 |
1.0283 |
1.0283 |
0.0008 |
0.08% |
| 2025-06-11 |
023235 |
银华上证180ETF发起式联接C |
1.0283 |
1.0283 |
1.0224 |
1.0224 |
0.0059 |
0.58% |
| 2025-06-10 |
023235 |
银华上证180ETF发起式联接C |
1.0224 |
1.0224 |
1.0262 |
1.0262 |
-0.0038 |
-0.37% |
| 2025-06-09 |
023235 |
银华上证180ETF发起式联接C |
1.0262 |
1.0262 |
1.0235 |
1.0235 |
0.0027 |
0.26% |
| 2025-06-06 |
023235 |
银华上证180ETF发起式联接C |
1.0235 |
1.0235 |
1.0225 |
1.0225 |
0.0010 |
0.10% |
| 2025-06-05 |
023235 |
银华上证180ETF发起式联接C |
1.0225 |
1.0225 |
1.0209 |
1.0209 |
0.0016 |
0.16% |
| 2025-06-04 |
023235 |
银华上证180ETF发起式联接C |
1.0209 |
1.0209 |
1.0183 |
1.0183 |
0.0026 |
0.26% |
| 2025-06-03 |
023235 |
银华上证180ETF发起式联接C |
1.0183 |
1.0183 |
1.0155 |
1.0155 |
0.0028 |
0.28% |
| 2025-05-30 |
023235 |
银华上证180ETF发起式联接C |
1.0155 |
1.0155 |
1.0190 |
1.0190 |
-0.0035 |
-0.34% |
| 2025-05-29 |
023235 |
银华上证180ETF发起式联接C |
1.0190 |
1.0190 |
1.0134 |
1.0134 |
0.0056 |
0.55% |
| 2025-05-28 |
023235 |
银华上证180ETF发起式联接C |
1.0134 |
1.0134 |
1.0147 |
1.0147 |
-0.0013 |
-0.13% |
| 2025-05-27 |
023235 |
银华上证180ETF发起式联接C |
1.0147 |
1.0147 |
1.0198 |
1.0198 |
-0.0051 |
-0.50% |
| 2025-05-26 |
023235 |
银华上证180ETF发起式联接C |
1.0198 |
1.0198 |
1.0232 |
1.0232 |
-0.0034 |
-0.33% |
| 2025-05-23 |
023235 |
银华上证180ETF发起式联接C |
1.0232 |
1.0232 |
1.0304 |
1.0304 |
-0.0072 |
-0.70% |
| 2025-05-22 |
023235 |
银华上证180ETF发起式联接C |
1.0304 |
1.0304 |
1.0301 |
1.0301 |
0.0003 |
0.03% |
| 2025-05-21 |
023235 |
银华上证180ETF发起式联接C |
1.0301 |
1.0301 |
1.0261 |
1.0261 |
0.0040 |
0.39% |
| 2025-05-20 |
023235 |
银华上证180ETF发起式联接C |
1.0261 |
1.0261 |
1.0224 |
1.0224 |
0.0037 |
0.36% |
| 2025-05-19 |
023235 |
银华上证180ETF发起式联接C |
1.0224 |
1.0224 |
1.0252 |
1.0252 |
-0.0028 |
-0.27% |
| 2025-05-16 |
023235 |
银华上证180ETF发起式联接C |
1.0252 |
1.0252 |
1.0296 |
1.0296 |
-0.0044 |
-0.43% |
| 2025-05-15 |
023235 |
银华上证180ETF发起式联接C |
1.0296 |
1.0296 |
1.0366 |
1.0366 |
-0.0070 |
-0.68% |
| 2025-05-14 |
023235 |
银华上证180ETF发起式联接C |
1.0366 |
1.0366 |
1.0253 |
1.0253 |
0.0113 |
1.10% |
| 2025-05-13 |
023235 |
银华上证180ETF发起式联接C |
1.0253 |
1.0253 |
1.0240 |
1.0240 |
0.0013 |
0.13% |
| 2025-05-12 |
023235 |
银华上证180ETF发起式联接C |
1.0240 |
1.0240 |
1.0162 |
1.0162 |
0.0078 |
0.77% |
| 2025-05-09 |
023235 |
银华上证180ETF发起式联接C |
1.0162 |
1.0162 |
1.0181 |
1.0181 |
-0.0019 |
-0.19% |
| 2025-05-08 |
023235 |
银华上证180ETF发起式联接C |
1.0181 |
1.0181 |
1.0169 |
1.0169 |
0.0012 |
0.12% |
| 2025-05-07 |
023235 |
银华上证180ETF发起式联接C |
1.0169 |
1.0169 |
1.0100 |
1.0100 |
0.0069 |
0.68% |
| 2025-05-06 |
023235 |
银华上证180ETF发起式联接C |
1.0100 |
1.0100 |
1.0012 |
1.0012 |
0.0088 |
0.88% |
| 2025-04-30 |
023235 |
银华上证180ETF发起式联接C |
1.0012 |
1.0012 |
1.0028 |
1.0028 |
-0.0016 |
-0.16% |
| 2025-04-29 |
023235 |
银华上证180ETF发起式联接C |
1.0028 |
1.0028 |
1.0029 |
1.0029 |
-0.0001 |
-0.01% |
| 2025-04-28 |
023235 |
银华上证180ETF发起式联接C |
1.0029 |
1.0029 |
1.0030 |
1.0030 |
-0.0001 |
-0.01% |
| 2025-04-25 |
023235 |
银华上证180ETF发起式联接C |
1.0030 |
1.0030 |
1.0027 |
1.0027 |
0.0003 |
0.03% |
| 2025-04-24 |
023235 |
银华上证180ETF发起式联接C |
1.0027 |
1.0027 |
1.0036 |
1.0036 |
-0.0009 |
-0.09% |
| 2025-04-23 |
023235 |
银华上证180ETF发起式联接C |
1.0036 |
1.0036 |
1.0056 |
1.0056 |
-0.0020 |
-0.20% |
| 2025-04-22 |
023235 |
银华上证180ETF发起式联接C |
1.0056 |
1.0056 |
1.0053 |
1.0053 |
0.0003 |
0.03% |
| 2025-04-21 |
023235 |
银华上证180ETF发起式联接C |
1.0053 |
1.0053 |
1.0024 |
1.0024 |
0.0029 |
0.29% |
| 2025-04-18 |
023235 |
银华上证180ETF发起式联接C |
1.0024 |
1.0024 |
1.0049 |
1.0049 |
-0.0025 |
-0.25% |
| 2025-04-17 |
023235 |
银华上证180ETF发起式联接C |
1.0049 |
1.0049 |
1.0050 |
1.0050 |
-0.0001 |
-0.01% |
| 2025-04-16 |
023235 |
银华上证180ETF发起式联接C |
1.0050 |
1.0050 |
0.9968 |
0.9968 |
0.0082 |
0.82% |
| 2025-04-15 |
023235 |
银华上证180ETF发起式联接C |
0.9968 |
0.9968 |
0.9977 |
0.9977 |
-0.0009 |
-0.09% |
| 2025-04-14 |
023235 |
银华上证180ETF发起式联接C |
0.9977 |
0.9977 |
0.9947 |
0.9947 |
0.0030 |
0.30% |
| 2025-04-11 |
023235 |
银华上证180ETF发起式联接C |
0.9947 |
0.9947 |
0.9933 |
0.9933 |
0.0014 |
0.14% |
| 2025-04-10 |
023235 |
银华上证180ETF发起式联接C |
0.9933 |
0.9933 |
0.9852 |
0.9852 |
0.0081 |
0.82% |
| 2025-04-09 |
023235 |
银华上证180ETF发起式联接C |
0.9852 |
0.9852 |
0.9701 |
0.9701 |
0.0151 |
1.56% |
| 2025-04-08 |
023235 |
银华上证180ETF发起式联接C |
0.9701 |
0.9701 |
0.9517 |
0.9517 |
0.0184 |
1.93% |
| 2025-04-07 |
023235 |
银华上证180ETF发起式联接C |
0.9517 |
0.9517 |
1.0118 |
1.0118 |
-0.0601 |
-5.94% |
| 2025-04-03 |
023235 |
银华上证180ETF发起式联接C |
1.0118 |
1.0118 |
1.0143 |
1.0143 |
-0.0025 |
-0.25% |
| 2025-04-02 |
023235 |
银华上证180ETF发起式联接C |
1.0143 |
1.0143 |
1.0164 |
1.0164 |
-0.0021 |
-0.21% |
| 2025-04-01 |
023235 |
银华上证180ETF发起式联接C |
1.0164 |
1.0164 |
1.0139 |
1.0139 |
0.0025 |
0.25% |
| 2025-03-31 |
023235 |
银华上证180ETF发起式联接C |
1.0139 |
1.0139 |
1.0205 |
1.0205 |
-0.0066 |
-0.65% |
| 2025-03-28 |
023235 |
银华上证180ETF发起式联接C |
1.0205 |
1.0205 |
1.0252 |
1.0252 |
-0.0047 |
-0.46% |
| 2025-03-27 |
023235 |
银华上证180ETF发起式联接C |
1.0252 |
1.0252 |
1.0221 |
1.0221 |
0.0031 |
0.30% |
| 2025-03-26 |
023235 |
银华上证180ETF发起式联接C |
1.0221 |
1.0221 |
1.0248 |
1.0248 |
-0.0027 |
-0.26% |
| 2025-03-25 |
023235 |
银华上证180ETF发起式联接C |
1.0248 |
1.0248 |
1.0254 |
1.0254 |
-0.0006 |
-0.06% |
| 2025-03-24 |
023235 |
银华上证180ETF发起式联接C |
1.0254 |
1.0254 |
1.0205 |
1.0205 |
0.0049 |
0.48% |
| 2025-03-21 |
023235 |
银华上证180ETF发起式联接C |
1.0205 |
1.0205 |
1.0344 |
1.0344 |
-0.0139 |
-1.34% |
| 2025-03-20 |
023235 |
银华上证180ETF发起式联接C |
1.0344 |
1.0344 |
1.0415 |
1.0415 |
-0.0071 |
-0.68% |
| 2025-03-19 |
023235 |
银华上证180ETF发起式联接C |
1.0415 |
1.0415 |
1.0429 |
1.0429 |
-0.0014 |
-0.13% |
| 2025-03-18 |
023235 |
银华上证180ETF发起式联接C |
1.0429 |
1.0429 |
1.0412 |
1.0412 |
0.0017 |
0.16% |
| 2025-03-17 |
023235 |
银华上证180ETF发起式联接C |
1.0412 |
1.0412 |
1.0441 |
1.0441 |
-0.0029 |
-0.28% |
| 2025-03-14 |
023235 |
银华上证180ETF发起式联接C |
1.0441 |
1.0441 |
1.0231 |
1.0231 |
0.0210 |
2.05% |
| 2025-03-13 |
023235 |
银华上证180ETF发起式联接C |
1.0231 |
1.0231 |
1.0267 |
1.0267 |
-0.0036 |
-0.35% |
| 2025-03-12 |
023235 |
银华上证180ETF发起式联接C |
1.0267 |
1.0267 |
1.0308 |
1.0308 |
-0.0041 |
-0.40% |
| 2025-03-11 |
023235 |
银华上证180ETF发起式联接C |
1.0308 |
1.0308 |
1.0284 |
1.0284 |
0.0024 |
0.23% |
| 2025-03-10 |
023235 |
银华上证180ETF发起式联接C |
1.0284 |
1.0284 |
1.0320 |
1.0320 |
-0.0036 |
-0.35% |
| 2025-03-07 |
023235 |
银华上证180ETF发起式联接C |
1.0320 |
1.0320 |
1.0137 |
1.0137 |
0.0183 |
0.00% |
| 2025-02-28 |
023235 |
银华上证180ETF发起式联接C |
1.0137 |
1.0137 |
1.0331 |
1.0331 |
-0.0194 |
0.00% |
| 2025-02-21 |
023235 |
银华上证180ETF发起式联接C |
1.0331 |
1.0331 |
1.0268 |
1.0268 |
0.0063 |
0.00% |
| 2025-02-14 |
023235 |
银华上证180ETF发起式联接C |
1.0268 |
1.0268 |
1.0154 |
1.0154 |
0.0114 |
0.00% |
| 2025-02-07 |
023235 |
银华上证180ETF发起式联接C |
1.0154 |
1.0154 |
0.9996 |
0.9996 |
0.0158 |
0.00% |
| 2025-01-27 |
023235 |
银华上证180ETF发起式联接C |
0.9996 |
0.9996 |
1.0002 |
1.0002 |
-0.0006 |
-0.06% |
| 2025-01-24 |
023235 |
银华上证180ETF发起式联接C |
1.0002 |
1.0002 |
1.0000 |
1.0000 |
0.0002 |
0.00% |
| 2025-01-17 |
023235 |
银华上证180ETF发起式联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
