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)
1.1953
-0.0013 -0.1087%
- 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
今年以来,银华上证180ETF(530800)基金累计收益率19.65%
| 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% |
| 2025-09-17 |
530800 |
银华上证180ETF |
1.2055 |
1.2055 |
1.2000 |
1.2000 |
0.0055 |
0.46% |
| 2025-09-16 |
530800 |
银华上证180ETF |
1.2000 |
1.2000 |
1.2021 |
1.2021 |
-0.0021 |
-0.17% |
| 2025-09-15 |
530800 |
银华上证180ETF |
1.2021 |
1.2021 |
1.2023 |
1.2023 |
-0.0002 |
-0.02% |
| 2025-09-12 |
530800 |
银华上证180ETF |
1.2023 |
1.2023 |
1.2040 |
1.2040 |
-0.0017 |
-0.14% |
| 2025-09-11 |
530800 |
银华上证180ETF |
1.2040 |
1.2040 |
1.1833 |
1.1833 |
0.0207 |
1.75% |
| 2025-09-10 |
530800 |
银华上证180ETF |
1.1833 |
1.1833 |
1.1804 |
1.1804 |
0.0029 |
0.25% |
| 2025-09-09 |
530800 |
银华上证180ETF |
1.1804 |
1.1804 |
1.1880 |
1.1880 |
-0.0076 |
-0.64% |
| 2025-09-08 |
530800 |
银华上证180ETF |
1.1880 |
1.1880 |
1.1849 |
1.1849 |
0.0031 |
0.26% |
| 2025-09-05 |
530800 |
银华上证180ETF |
1.1849 |
1.1849 |
1.1663 |
1.1663 |
0.0186 |
1.59% |
| 2025-09-04 |
530800 |
银华上证180ETF |
1.1663 |
1.1663 |
1.1925 |
1.1925 |
-0.0262 |
-2.20% |
| 2025-09-03 |
530800 |
银华上证180ETF |
1.1925 |
1.1925 |
1.2020 |
1.2020 |
-0.0095 |
-0.79% |
| 2025-09-02 |
530800 |
银华上证180ETF |
1.2020 |
1.2020 |
1.2060 |
1.2060 |
-0.0040 |
-0.33% |
| 2025-09-01 |
530800 |
银华上证180ETF |
1.2060 |
1.2060 |
1.1965 |
1.1965 |
0.0095 |
0.79% |
| 2025-08-29 |
530800 |
银华上证180ETF |
1.1965 |
1.1965 |
1.1888 |
1.1888 |
0.0077 |
0.65% |
| 2025-08-28 |
530800 |
银华上证180ETF |
1.1888 |
1.1888 |
1.1687 |
1.1687 |
0.0201 |
1.72% |
| 2025-08-27 |
530800 |
银华上证180ETF |
1.1687 |
1.1687 |
1.1859 |
1.1859 |
-0.0172 |
-1.45% |
| 2025-08-26 |
530800 |
银华上证180ETF |
1.1859 |
1.1859 |
1.1949 |
1.1949 |
-0.0090 |
-0.75% |
| 2025-08-25 |
530800 |
银华上证180ETF |
1.1949 |
1.1949 |
1.1675 |
1.1675 |
0.0274 |
2.35% |
| 2025-08-22 |
530800 |
银华上证180ETF |
1.1675 |
1.1675 |
1.1399 |
1.1399 |
0.0276 |
2.42% |
| 2025-08-21 |
530800 |
银华上证180ETF |
1.1399 |
1.1399 |
1.1339 |
1.1339 |
0.0060 |
0.53% |
| 2025-08-20 |
530800 |
银华上证180ETF |
1.1339 |
1.1339 |
1.1181 |
1.1181 |
0.0158 |
1.41% |
| 2025-08-19 |
530800 |
银华上证180ETF |
1.1181 |
1.1181 |
1.1256 |
1.1256 |
-0.0075 |
-0.67% |
| 2025-08-18 |
530800 |
银华上证180ETF |
1.1256 |
1.1256 |
1.1204 |
1.1204 |
0.0052 |
0.46% |
| 2025-08-15 |
530800 |
银华上证180ETF |
1.1204 |
1.1204 |
1.1151 |
1.1151 |
0.0053 |
0.48% |
| 2025-08-14 |
530800 |
银华上证180ETF |
1.1151 |
1.1151 |
1.1132 |
1.1132 |
0.0019 |
0.17% |
| 2025-08-13 |
530800 |
银华上证180ETF |
1.1132 |
1.1132 |
1.1083 |
1.1083 |
0.0049 |
0.44% |
| 2025-08-12 |
530800 |
银华上证180ETF |
1.1083 |
1.1083 |
1.1035 |
1.1035 |
0.0048 |
0.43% |
| 2025-08-11 |
530800 |
银华上证180ETF |
1.1035 |
1.1035 |
1.1038 |
1.1038 |
-0.0003 |
-0.03% |
| 2025-08-08 |
530800 |
银华上证180ETF |
1.1038 |
1.1038 |
1.1052 |
1.1052 |
-0.0014 |
-0.13% |
| 2025-08-07 |
530800 |
银华上证180ETF |
1.1052 |
1.1052 |
1.1042 |
1.1042 |
0.0010 |
0.09% |
| 2025-08-06 |
530800 |
银华上证180ETF |
1.1042 |
1.1042 |
1.1016 |
1.1016 |
0.0026 |
0.24% |
| 2025-08-05 |
530800 |
银华上证180ETF |
1.1016 |
1.1016 |
1.0934 |
1.0934 |
0.0082 |
0.75% |
| 2025-08-04 |
530800 |
银华上证180ETF |
1.0934 |
1.0934 |
1.0887 |
1.0887 |
0.0047 |
0.43% |
| 2025-08-01 |
530800 |
银华上证180ETF |
1.0887 |
1.0887 |
1.0969 |
1.0969 |
-0.0082 |
-0.75% |
| 2025-07-31 |
530800 |
银华上证180ETF |
1.0969 |
1.0969 |
1.1151 |
1.1151 |
-0.0182 |
-1.63% |
| 2025-07-30 |
530800 |
银华上证180ETF |
1.1151 |
1.1151 |
1.1124 |
1.1124 |
0.0027 |
0.24% |
| 2025-07-29 |
530800 |
银华上证180ETF |
1.1124 |
1.1124 |
1.1072 |
1.1072 |
0.0052 |
0.47% |
| 2025-07-28 |
530800 |
银华上证180ETF |
1.1072 |
1.1072 |
1.1043 |
1.1043 |
0.0029 |
0.26% |
| 2025-07-25 |
530800 |
银华上证180ETF |
1.1043 |
1.1043 |
1.1088 |
1.1088 |
-0.0045 |
-0.41% |
| 2025-07-24 |
530800 |
银华上证180ETF |
1.1088 |
1.1088 |
1.0999 |
1.0999 |
0.0089 |
0.81% |
| 2025-07-23 |
530800 |
银华上证180ETF |
1.0999 |
1.0999 |
1.0994 |
1.0994 |
0.0005 |
0.05% |
| 2025-07-22 |
530800 |
银华上证180ETF |
1.0994 |
1.0994 |
1.0888 |
1.0888 |
0.0106 |
0.97% |
| 2025-07-21 |
530800 |
银华上证180ETF |
1.0888 |
1.0888 |
1.0815 |
1.0815 |
0.0073 |
0.67% |
| 2025-07-18 |
530800 |
银华上证180ETF |
1.0815 |
1.0815 |
1.0726 |
1.0726 |
0.0089 |
0.83% |
| 2025-07-17 |
530800 |
银华上证180ETF |
1.0726 |
1.0726 |
1.0667 |
1.0667 |
0.0059 |
0.55% |
| 2025-07-16 |
530800 |
银华上证180ETF |
1.0667 |
1.0667 |
1.0688 |
1.0688 |
-0.0021 |
-0.20% |
| 2025-07-15 |
530800 |
银华上证180ETF |
1.0688 |
1.0688 |
1.0704 |
1.0704 |
-0.0016 |
-0.15% |
| 2025-07-14 |
530800 |
银华上证180ETF |
1.0704 |
1.0704 |
1.0676 |
1.0676 |
0.0028 |
0.26% |
| 2025-07-11 |
530800 |
银华上证180ETF |
1.0676 |
1.0676 |
1.0650 |
1.0650 |
0.0026 |
0.24% |
| 2025-07-10 |
530800 |
银华上证180ETF |
1.0650 |
1.0650 |
1.0613 |
1.0613 |
0.0037 |
0.35% |
| 2025-07-09 |
530800 |
银华上证180ETF |
1.0613 |
1.0613 |
1.0647 |
1.0647 |
-0.0034 |
-0.32% |
| 2025-07-08 |
530800 |
银华上证180ETF |
1.0647 |
1.0647 |
1.0573 |
1.0573 |
0.0074 |
0.70% |
| 2025-07-07 |
530800 |
银华上证180ETF |
1.0573 |
1.0573 |
1.0583 |
1.0583 |
-0.0010 |
-0.09% |
| 2025-07-04 |
530800 |
银华上证180ETF |
1.0583 |
1.0583 |
1.0538 |
1.0538 |
0.0045 |
0.43% |
| 2025-07-03 |
530800 |
银华上证180ETF |
1.0538 |
1.0538 |
1.0515 |
1.0515 |
0.0023 |
0.22% |
| 2025-07-02 |
530800 |
银华上证180ETF |
1.0515 |
1.0515 |
1.0500 |
1.0500 |
0.0015 |
0.14% |
| 2025-07-01 |
530800 |
银华上证180ETF |
1.0500 |
1.0500 |
1.0487 |
1.0487 |
0.0013 |
0.12% |
| 2025-06-30 |
530800 |
银华上证180ETF |
1.0487 |
1.0487 |
1.0434 |
1.0434 |
0.0053 |
0.51% |
| 2025-06-27 |
530800 |
银华上证180ETF |
1.0434 |
1.0434 |
1.0496 |
1.0496 |
-0.0062 |
-0.59% |
| 2025-06-26 |
530800 |
银华上证180ETF |
1.0496 |
1.0496 |
1.0514 |
1.0514 |
-0.0018 |
-0.17% |
| 2025-06-25 |
530800 |
银华上证180ETF |
1.0514 |
1.0514 |
1.0386 |
1.0386 |
0.0128 |
1.23% |
| 2025-06-24 |
530800 |
银华上证180ETF |
1.0386 |
1.0386 |
1.0283 |
1.0283 |
0.0103 |
1.00% |
| 2025-06-23 |
530800 |
银华上证180ETF |
1.0283 |
1.0283 |
1.0250 |
1.0250 |
0.0033 |
0.32% |
| 2025-06-20 |
530800 |
银华上证180ETF |
1.0250 |
1.0250 |
1.0231 |
1.0231 |
0.0019 |
0.19% |
| 2025-06-19 |
530800 |
银华上证180ETF |
1.0231 |
1.0231 |
1.0308 |
1.0308 |
-0.0077 |
-0.75% |
| 2025-06-18 |
530800 |
银华上证180ETF |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2025-06-17 |
530800 |
银华上证180ETF |
1.0307 |
1.0307 |
1.0328 |
1.0328 |
-0.0021 |
-0.20% |
| 2025-06-16 |
530800 |
银华上证180ETF |
1.0328 |
1.0328 |
1.0310 |
1.0310 |
0.0018 |
0.17% |
| 2025-06-13 |
530800 |
银华上证180ETF |
1.0310 |
1.0310 |
1.0352 |
1.0352 |
-0.0042 |
-0.41% |
| 2025-06-12 |
530800 |
银华上证180ETF |
1.0352 |
1.0352 |
1.0343 |
1.0343 |
0.0009 |
0.09% |
| 2025-06-11 |
530800 |
银华上证180ETF |
1.0343 |
1.0343 |
1.0280 |
1.0280 |
0.0063 |
0.61% |
| 2025-06-10 |
530800 |
银华上证180ETF |
1.0280 |
1.0280 |
1.0320 |
1.0320 |
-0.0040 |
-0.39% |
| 2025-06-09 |
530800 |
银华上证180ETF |
1.0320 |
1.0320 |
1.0291 |
1.0291 |
0.0029 |
0.28% |
| 2025-06-06 |
530800 |
银华上证180ETF |
1.0291 |
1.0291 |
1.0281 |
1.0281 |
0.0010 |
0.10% |
| 2025-06-05 |
530800 |
银华上证180ETF |
1.0281 |
1.0281 |
1.0265 |
1.0265 |
0.0016 |
0.16% |
| 2025-06-04 |
530800 |
银华上证180ETF |
1.0265 |
1.0265 |
1.0237 |
1.0237 |
0.0028 |
0.27% |
| 2025-06-03 |
530800 |
银华上证180ETF |
1.0237 |
1.0237 |
1.0209 |
1.0209 |
0.0028 |
0.27% |
| 2025-05-30 |
530800 |
银华上证180ETF |
1.0209 |
1.0209 |
1.0245 |
1.0245 |
-0.0036 |
-0.35% |
| 2025-05-29 |
530800 |
银华上证180ETF |
1.0245 |
1.0245 |
1.0186 |
1.0186 |
0.0059 |
0.58% |
| 2025-05-28 |
530800 |
银华上证180ETF |
1.0186 |
1.0186 |
1.0199 |
1.0199 |
-0.0013 |
-0.13% |
| 2025-05-27 |
530800 |
银华上证180ETF |
1.0199 |
1.0199 |
1.0254 |
1.0254 |
-0.0055 |
-0.54% |
| 2025-05-26 |
530800 |
银华上证180ETF |
1.0254 |
1.0254 |
1.0290 |
1.0290 |
-0.0036 |
-0.35% |
| 2025-05-23 |
530800 |
银华上证180ETF |
1.0290 |
1.0290 |
1.0366 |
1.0366 |
-0.0076 |
-0.73% |
| 2025-05-22 |
530800 |
银华上证180ETF |
1.0366 |
1.0366 |
1.0363 |
1.0363 |
0.0003 |
0.03% |
| 2025-05-21 |
530800 |
银华上证180ETF |
1.0363 |
1.0363 |
1.0320 |
1.0320 |
0.0043 |
0.42% |
| 2025-05-20 |
530800 |
银华上证180ETF |
1.0320 |
1.0320 |
1.0280 |
1.0280 |
0.0040 |
0.39% |
| 2025-05-19 |
530800 |
银华上证180ETF |
1.0280 |
1.0280 |
1.0309 |
1.0309 |
-0.0029 |
-0.28% |
| 2025-05-16 |
530800 |
银华上证180ETF |
1.0309 |
1.0309 |
1.0356 |
1.0356 |
-0.0047 |
-0.45% |
| 2025-05-15 |
530800 |
银华上证180ETF |
1.0356 |
1.0356 |
1.0431 |
1.0431 |
-0.0075 |
-0.72% |
| 2025-05-14 |
530800 |
银华上证180ETF |
1.0431 |
1.0431 |
1.0311 |
1.0311 |
0.0120 |
1.16% |
| 2025-05-13 |
530800 |
银华上证180ETF |
1.0311 |
1.0311 |
1.0297 |
1.0297 |
0.0014 |
0.14% |
| 2025-05-12 |
530800 |
银华上证180ETF |
1.0297 |
1.0297 |
1.0214 |
1.0214 |
0.0083 |
0.81% |
| 2025-05-09 |
530800 |
银华上证180ETF |
1.0214 |
1.0214 |
1.0234 |
1.0234 |
-0.0020 |
-0.20% |
| 2025-05-08 |
530800 |
银华上证180ETF |
1.0234 |
1.0234 |
1.0221 |
1.0221 |
0.0013 |
0.13% |
| 2025-05-07 |
530800 |
银华上证180ETF |
1.0221 |
1.0221 |
1.0147 |
1.0147 |
0.0074 |
0.73% |
| 2025-05-06 |
530800 |
银华上证180ETF |
1.0147 |
1.0147 |
1.0053 |
1.0053 |
0.0094 |
0.94% |
| 2025-04-30 |
530800 |
银华上证180ETF |
1.0053 |
1.0053 |
1.0070 |
1.0070 |
-0.0017 |
-0.17% |
| 2025-04-29 |
530800 |
银华上证180ETF |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2025-04-28 |
530800 |
银华上证180ETF |
1.0070 |
1.0070 |
1.0071 |
1.0071 |
-0.0001 |
-0.01% |
| 2025-04-25 |
530800 |
银华上证180ETF |
1.0071 |
1.0071 |
1.0068 |
1.0068 |
0.0003 |
0.03% |
| 2025-04-24 |
530800 |
银华上证180ETF |
1.0068 |
1.0068 |
1.0078 |
1.0078 |
-0.0010 |
-0.10% |
| 2025-04-23 |
530800 |
银华上证180ETF |
1.0078 |
1.0078 |
1.0099 |
1.0099 |
-0.0021 |
-0.21% |
| 2025-04-22 |
530800 |
银华上证180ETF |
1.0099 |
1.0099 |
1.0096 |
1.0096 |
0.0003 |
0.03% |
| 2025-04-21 |
530800 |
银华上证180ETF |
1.0096 |
1.0096 |
1.0063 |
1.0063 |
0.0033 |
0.33% |
| 2025-04-18 |
530800 |
银华上证180ETF |
1.0063 |
1.0063 |
1.0090 |
1.0090 |
-0.0027 |
-0.27% |
| 2025-04-17 |
530800 |
银华上证180ETF |
1.0090 |
1.0090 |
1.0091 |
1.0091 |
-0.0001 |
-0.01% |
| 2025-04-16 |
530800 |
银华上证180ETF |
1.0091 |
1.0091 |
1.0004 |
1.0004 |
0.0087 |
0.87% |
| 2025-04-15 |
530800 |
银华上证180ETF |
1.0004 |
1.0004 |
1.0013 |
1.0013 |
-0.0009 |
-0.09% |
| 2025-04-14 |
530800 |
银华上证180ETF |
1.0013 |
1.0013 |
0.9981 |
0.9981 |
0.0032 |
0.32% |
| 2025-04-11 |
530800 |
银华上证180ETF |
0.9981 |
0.9981 |
0.9966 |
0.9966 |
0.0015 |
0.15% |
| 2025-04-10 |
530800 |
银华上证180ETF |
0.9966 |
0.9966 |
0.9881 |
0.9881 |
0.0085 |
0.86% |
| 2025-04-09 |
530800 |
银华上证180ETF |
0.9881 |
0.9881 |
0.9719 |
0.9719 |
0.0162 |
1.67% |
| 2025-04-08 |
530800 |
银华上证180ETF |
0.9719 |
0.9719 |
0.9524 |
0.9524 |
0.0195 |
2.05% |
| 2025-04-07 |
530800 |
银华上证180ETF |
0.9524 |
0.9524 |
1.0163 |
1.0163 |
-0.0639 |
-6.29% |
| 2025-04-03 |
530800 |
银华上证180ETF |
1.0163 |
1.0163 |
1.0189 |
1.0189 |
-0.0026 |
-0.26% |
| 2025-04-02 |
530800 |
银华上证180ETF |
1.0189 |
1.0189 |
1.0212 |
1.0212 |
-0.0023 |
-0.23% |
| 2025-04-01 |
530800 |
银华上证180ETF |
1.0212 |
1.0212 |
1.0185 |
1.0185 |
0.0027 |
0.27% |
| 2025-03-31 |
530800 |
银华上证180ETF |
1.0185 |
1.0185 |
1.0255 |
1.0255 |
-0.0070 |
-0.68% |
| 2025-03-28 |
530800 |
银华上证180ETF |
1.0255 |
1.0255 |
1.0305 |
1.0305 |
-0.0050 |
-0.49% |
| 2025-03-27 |
530800 |
银华上证180ETF |
1.0305 |
1.0305 |
1.0272 |
1.0272 |
0.0033 |
0.32% |
| 2025-03-26 |
530800 |
银华上证180ETF |
1.0272 |
1.0272 |
1.0300 |
1.0300 |
-0.0028 |
-0.27% |
| 2025-03-25 |
530800 |
银华上证180ETF |
1.0300 |
1.0300 |
1.0307 |
1.0307 |
-0.0007 |
-0.07% |
| 2025-03-24 |
530800 |
银华上证180ETF |
1.0307 |
1.0307 |
1.0254 |
1.0254 |
0.0053 |
0.52% |
| 2025-03-21 |
530800 |
银华上证180ETF |
1.0254 |
1.0254 |
1.0403 |
1.0403 |
-0.0149 |
-1.43% |
| 2025-03-20 |
530800 |
银华上证180ETF |
1.0403 |
1.0403 |
1.0479 |
1.0479 |
-0.0076 |
-0.73% |
| 2025-03-19 |
530800 |
银华上证180ETF |
1.0479 |
1.0479 |
1.0494 |
1.0494 |
-0.0015 |
-0.14% |
| 2025-03-18 |
530800 |
银华上证180ETF |
1.0494 |
1.0494 |
1.0475 |
1.0475 |
0.0019 |
0.18% |
| 2025-03-17 |
530800 |
银华上证180ETF |
1.0475 |
1.0475 |
1.0505 |
1.0505 |
-0.0030 |
-0.29% |
| 2025-03-14 |
530800 |
银华上证180ETF |
1.0505 |
1.0505 |
1.0280 |
1.0280 |
0.0225 |
2.19% |
| 2025-03-13 |
530800 |
银华上证180ETF |
1.0280 |
1.0280 |
1.0318 |
1.0318 |
-0.0038 |
-0.37% |
| 2025-03-12 |
530800 |
银华上证180ETF |
1.0318 |
1.0318 |
1.0362 |
1.0362 |
-0.0044 |
-0.42% |
| 2025-03-11 |
530800 |
银华上证180ETF |
1.0362 |
1.0362 |
1.0337 |
1.0337 |
0.0025 |
0.24% |
| 2025-03-10 |
530800 |
银华上证180ETF |
1.0337 |
1.0337 |
1.0375 |
1.0375 |
-0.0038 |
-0.37% |
| 2025-03-07 |
530800 |
银华上证180ETF |
1.0375 |
1.0375 |
1.0399 |
1.0399 |
-0.0024 |
-0.23% |
| 2025-03-06 |
530800 |
银华上证180ETF |
1.0399 |
1.0399 |
1.0243 |
1.0243 |
0.0156 |
1.52% |
| 2025-03-05 |
530800 |
银华上证180ETF |
1.0243 |
1.0243 |
1.0196 |
1.0196 |
0.0047 |
0.46% |
| 2025-03-04 |
530800 |
银华上证180ETF |
1.0196 |
1.0196 |
1.0181 |
1.0181 |
0.0015 |
0.15% |
| 2025-03-03 |
530800 |
银华上证180ETF |
1.0181 |
1.0181 |
1.0181 |
1.0181 |
0.0000 |
0.00% |
| 2025-02-28 |
530800 |
银华上证180ETF |
1.0181 |
1.0181 |
1.0365 |
1.0365 |
-0.0184 |
-1.78% |
| 2025-02-27 |
530800 |
银华上证180ETF |
1.0365 |
1.0365 |
1.0359 |
1.0359 |
0.0006 |
0.06% |
| 2025-02-26 |
530800 |
银华上证180ETF |
1.0359 |
1.0359 |
1.0266 |
1.0266 |
0.0093 |
0.91% |
| 2025-02-25 |
530800 |
银华上证180ETF |
1.0266 |
1.0266 |
1.0368 |
1.0368 |
-0.0102 |
-0.98% |
| 2025-02-24 |
530800 |
银华上证180ETF |
1.0368 |
1.0368 |
1.0390 |
1.0390 |
-0.0022 |
-0.21% |
| 2025-02-21 |
530800 |
银华上证180ETF |
1.0390 |
1.0390 |
1.0253 |
1.0253 |
0.0137 |
1.34% |
| 2025-02-20 |
530800 |
银华上证180ETF |
1.0253 |
1.0253 |
1.0295 |
1.0295 |
-0.0042 |
-0.41% |
| 2025-02-19 |
530800 |
银华上证180ETF |
1.0295 |
1.0295 |
1.0234 |
1.0234 |
0.0061 |
0.60% |
| 2025-02-18 |
530800 |
银华上证180ETF |
1.0234 |
1.0234 |
1.0333 |
1.0333 |
-0.0099 |
-0.96% |
| 2025-02-17 |
530800 |
银华上证180ETF |
1.0333 |
1.0333 |
1.0321 |
1.0321 |
0.0012 |
0.12% |
| 2025-02-14 |
530800 |
银华上证180ETF |
1.0321 |
1.0321 |
1.0242 |
1.0242 |
0.0079 |
0.77% |
| 2025-02-13 |
530800 |
银华上证180ETF |
1.0242 |
1.0242 |
1.0279 |
1.0279 |
-0.0037 |
-0.36% |
| 2025-02-12 |
530800 |
银华上证180ETF |
1.0279 |
1.0279 |
1.0216 |
1.0216 |
0.0063 |
0.62% |
| 2025-02-11 |
530800 |
银华上证180ETF |
1.0216 |
1.0216 |
1.0251 |
1.0251 |
-0.0035 |
-0.34% |
| 2025-02-10 |
530800 |
银华上证180ETF |
1.0251 |
1.0251 |
1.0198 |
1.0198 |
0.0053 |
0.52% |
| 2025-02-07 |
530800 |
银华上证180ETF |
1.0198 |
1.0198 |
1.0084 |
1.0084 |
0.0114 |
1.13% |
| 2025-02-06 |
530800 |
银华上证180ETF |
1.0084 |
1.0084 |
0.9983 |
0.9983 |
0.0101 |
1.01% |
| 2025-02-05 |
530800 |
银华上证180ETF |
0.9983 |
0.9983 |
1.0006 |
1.0006 |
-0.0023 |
-0.23% |
| 2025-01-27 |
530800 |
银华上证180ETF |
1.0006 |
1.0006 |
1.0016 |
1.0016 |
-0.0010 |
-0.10% |
| 2025-01-24 |
530800 |
银华上证180ETF |
1.0016 |
1.0016 |
1.0001 |
1.0001 |
0.0015 |
0.00% |
| 2025-01-20 |
530800 |
银华上证180ETF |
0.9991 |
0.9991 |
1.0001 |
1.0001 |
-0.0010 |
-0.10% |
