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 |
2026-03-12 |
1.2273 |
1.2273 |
| 2 |
2026-03-11 |
1.2308 |
1.2308 |
| 3 |
2026-03-10 |
1.2279 |
1.2279 |
| 4 |
2026-03-09 |
1.2181 |
1.2181 |
| 5 |
2026-03-06 |
1.2298 |
1.2298 |
| 6 |
2026-03-05 |
1.2275 |
1.2275 |
| 7 |
2026-03-04 |
1.2188 |
1.2188 |
| 8 |
2026-03-03 |
1.2311 |
1.2311 |
| 9 |
2026-03-02 |
1.2511 |
1.2511 |
| 10 |
2026-02-27 |
1.2451 |
1.2451 |
| 11 |
2026-02-26 |
1.2437 |
1.2437 |
| 12 |
2026-02-25 |
1.2456 |
1.2456 |
| 13 |
2026-02-24 |
1.2394 |
1.2394 |
| 14 |
2026-02-13 |
1.2290 |
1.2290 |
| 15 |
2026-02-12 |
1.2447 |
1.2447 |
| 16 |
2026-02-11 |
1.2423 |
1.2423 |
| 17 |
2026-02-10 |
1.2401 |
1.2401 |
| 18 |
2026-02-09 |
1.2373 |
1.2373 |
| 19 |
2026-02-06 |
1.2197 |
1.2197 |
| 20 |
2026-02-05 |
1.2250 |
1.2250 |
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