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 |
2025-07-21 |
1.0804 |
1.0804 |
2 |
2025-07-18 |
1.0736 |
1.0736 |
3 |
2025-07-17 |
1.0653 |
1.0653 |
4 |
2025-07-16 |
1.0598 |
1.0598 |
5 |
2025-07-15 |
1.0617 |
1.0617 |
6 |
2025-07-14 |
1.0632 |
1.0632 |
7 |
2025-07-11 |
1.0606 |
1.0606 |
8 |
2025-07-10 |
1.0582 |
1.0582 |
9 |
2025-07-09 |
1.0547 |
1.0547 |
10 |
2025-07-08 |
1.0579 |
1.0579 |
11 |
2025-07-07 |
1.0510 |
1.0510 |
12 |
2025-07-04 |
1.0519 |
1.0519 |
13 |
2025-07-03 |
1.0477 |
1.0477 |
14 |
2025-07-02 |
1.0455 |
1.0455 |
15 |
2025-07-01 |
1.0441 |
1.0441 |
16 |
2025-06-30 |
1.0429 |
1.0429 |
17 |
2025-06-27 |
1.0380 |
1.0380 |
18 |
2025-06-26 |
1.0439 |
1.0439 |
19 |
2025-06-25 |
1.0458 |
1.0458 |
20 |
2025-06-24 |
1.0334 |
1.0334 |