银华上证180ETF基金净值查询(530800)
今天最新净值
1.1809
-0.0143 -1.21%
2025-12-17
盘中实时估值(仅供参考)
1.1853
0.0044 0.3761%
- 累计净值：1.1809
- 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
近一季,银华上证180ETF(530800)基金累计收益率-1.59%
| 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 |
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% |
