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 |
2026-06-18 |
1.2176 |
1.2176 |
| 2 |
2026-06-17 |
1.2197 |
1.2197 |
| 3 |
2026-06-16 |
1.2087 |
1.2087 |
| 4 |
2026-06-15 |
1.2161 |
1.2161 |
| 5 |
2026-06-12 |
1.1962 |
1.1962 |
| 6 |
2026-06-11 |
1.1821 |
1.1821 |
| 7 |
2026-06-10 |
1.1837 |
1.1837 |
| 8 |
2026-06-09 |
1.1871 |
1.1871 |
| 9 |
2026-06-08 |
1.1731 |
1.1731 |
| 10 |
2026-06-05 |
1.1951 |
1.1951 |
| 11 |
2026-06-04 |
1.2101 |
1.2101 |
| 12 |
2026-06-03 |
1.2193 |
1.2193 |
| 13 |
2026-06-02 |
1.2171 |
1.2171 |
| 14 |
2026-06-01 |
1.2077 |
1.2077 |
| 15 |
2026-05-29 |
1.2166 |
1.2166 |
| 16 |
2026-05-28 |
1.2210 |
1.2210 |
| 17 |
2026-05-27 |
1.2260 |
1.2260 |
| 18 |
2026-05-26 |
1.2427 |
1.2427 |
| 19 |
2026-05-25 |
1.2390 |
1.2390 |
| 20 |
2026-05-22 |
1.2205 |
1.2205 |
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