上证180ETF银华(530800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.2337 |
1.2337 |
| 2 |
2026-04-28 |
1.2255 |
1.2255 |
| 3 |
2026-04-27 |
1.2222 |
1.2222 |
| 4 |
2026-04-24 |
1.2197 |
1.2197 |
| 5 |
2026-04-23 |
1.2208 |
1.2208 |
| 6 |
2026-04-22 |
1.2225 |
1.2225 |
| 7 |
2026-04-21 |
1.2191 |
1.2191 |
| 8 |
2026-04-20 |
1.2182 |
1.2182 |
| 9 |
2026-04-17 |
1.2090 |
1.2090 |
| 10 |
2026-04-16 |
1.2170 |
1.2170 |
| 11 |
2026-04-15 |
1.2110 |
1.2110 |
| 12 |
2026-04-14 |
1.2114 |
1.2114 |
| 13 |
2026-04-13 |
1.2004 |
1.2004 |
| 14 |
2026-04-10 |
1.2005 |
1.2005 |
| 15 |
2026-04-09 |
1.1927 |
1.1927 |
| 16 |
2026-04-08 |
1.2018 |
1.2018 |
| 17 |
2026-04-07 |
1.1669 |
1.1669 |
| 18 |
2026-04-03 |
1.1652 |
1.1652 |
| 19 |
2026-04-02 |
1.1758 |
1.1758 |
| 20 |
2026-04-01 |
1.1876 |
1.1876 |
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