银华上证180ETF发起式联接I(023236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0162 |
1.0162 |
| 2 |
2025-05-29 |
1.0197 |
1.0197 |
| 3 |
2025-05-28 |
1.0141 |
1.0141 |
| 4 |
2025-05-27 |
1.0154 |
1.0154 |
| 5 |
2025-05-26 |
1.0205 |
1.0205 |
| 6 |
2025-05-23 |
1.0239 |
1.0239 |
| 7 |
2025-05-22 |
1.0311 |
1.0311 |
| 8 |
2025-05-21 |
1.0308 |
1.0308 |
| 9 |
2025-05-20 |
1.0268 |
1.0268 |
| 10 |
2025-05-19 |
1.0231 |
1.0231 |
| 11 |
2025-05-16 |
1.0258 |
1.0258 |
| 12 |
2025-05-15 |
1.0302 |
1.0302 |
| 13 |
2025-05-14 |
1.0373 |
1.0373 |
| 14 |
2025-05-13 |
1.0260 |
1.0260 |
| 15 |
2025-05-12 |
1.0247 |
1.0247 |
| 16 |
2025-05-09 |
1.0169 |
1.0169 |
| 17 |
2025-05-08 |
1.0187 |
1.0187 |
| 18 |
2025-05-07 |
1.0175 |
1.0175 |
| 19 |
2025-05-06 |
1.0106 |
1.0106 |
| 20 |
2025-04-30 |
1.0018 |
1.0018 |
微信公众号
证券之星APP
基本资料
