上证180ETF银华(530800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.2253 |
1.2253 |
| 2 |
2026-06-15 |
1.2332 |
1.2332 |
| 3 |
2026-06-12 |
1.2118 |
1.2118 |
| 4 |
2026-06-11 |
1.1967 |
1.1967 |
| 5 |
2026-06-10 |
1.1985 |
1.1985 |
| 6 |
2026-06-09 |
1.2021 |
1.2021 |
| 7 |
2026-06-08 |
1.1871 |
1.1871 |
| 8 |
2026-06-05 |
1.2107 |
1.2107 |
| 9 |
2026-06-04 |
1.2268 |
1.2268 |
| 10 |
2026-06-03 |
1.2366 |
1.2366 |
| 11 |
2026-06-02 |
1.2343 |
1.2343 |
| 12 |
2026-06-01 |
1.2242 |
1.2242 |
| 13 |
2026-05-29 |
1.2338 |
1.2338 |
| 14 |
2026-05-28 |
1.2385 |
1.2385 |
| 15 |
2026-05-27 |
1.2438 |
1.2438 |
| 16 |
2026-05-26 |
1.2618 |
1.2618 |
| 17 |
2026-05-25 |
1.2578 |
1.2578 |
| 18 |
2026-05-22 |
1.2380 |
1.2380 |
| 19 |
2026-05-21 |
1.2302 |
1.2302 |
| 20 |
2026-05-20 |
1.2499 |
1.2499 |
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