银华上证180ETF发起式联接I基金净值查询(023236)
今天最新净值
1.1656
-0.0133 -1.13%
2025-12-17
盘中实时估值(仅供参考)
1.1773
-0.0030 -0.2552%
- 累计净值：1.1656
- 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
近一季银华上证180ETF发起式联接I基金净值查询
近一季,银华上证180ETF发起式联接I(023236)基金累计收益率-0.71%
| 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 |
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% |
