银华上证180ETF发起式联接A(023234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1527 |
1.1527 |
| 2 |
2025-09-03 |
1.1769 |
1.1769 |
| 3 |
2025-09-02 |
1.1856 |
1.1856 |
| 4 |
2025-09-01 |
1.1893 |
1.1893 |
| 5 |
2025-08-29 |
1.1805 |
1.1805 |
| 6 |
2025-08-28 |
1.1734 |
1.1734 |
| 7 |
2025-08-27 |
1.1548 |
1.1548 |
| 8 |
2025-08-26 |
1.1707 |
1.1707 |
| 9 |
2025-08-25 |
1.1791 |
1.1791 |
| 10 |
2025-08-22 |
1.1536 |
1.1536 |
| 11 |
2025-08-21 |
1.1279 |
1.1279 |
| 12 |
2025-08-20 |
1.1224 |
1.1224 |
| 13 |
2025-08-19 |
1.1076 |
1.1076 |
| 14 |
2025-08-18 |
1.1146 |
1.1146 |
| 15 |
2025-08-15 |
1.1098 |
1.1098 |
| 16 |
2025-08-14 |
1.1048 |
1.1048 |
| 17 |
2025-08-13 |
1.1031 |
1.1031 |
| 18 |
2025-08-12 |
1.0985 |
1.0985 |
| 19 |
2025-08-11 |
1.0940 |
1.0940 |
| 20 |
2025-08-08 |
1.0943 |
1.0943 |
微信公众号
证券之星APP
基本资料
