銀華上證180ETF基金凈值查詢(530800)
今天最新凈值
1.0320
0.0040 0.3900%
2025-05-21
盤中實時估值(僅供參考)
1.0372
0.0009 0.0827%
- 累計凈值：1.0320
- 成立日期：2025-01-17
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.2038億
- 最近資產(chǎn)：4.20億
- 基金公司：銀華基金
- 基金經(jīng)理：王帥
近一季,銀華上證180ETF(530800)基金累計收益率-0.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
530800 |
銀華上證180ETF |
1.0363 |
1.0363 |
1.0320 |
1.0320 |
0.0043 |
0.42% |
| 2025-05-20 |
530800 |
銀華上證180ETF |
1.0320 |
1.0320 |
1.0280 |
1.0280 |
0.0040 |
0.39% |
| 2025-05-19 |
530800 |
銀華上證180ETF |
1.0280 |
1.0280 |
1.0309 |
1.0309 |
-0.0029 |
-0.28% |
| 2025-05-16 |
530800 |
銀華上證180ETF |
1.0309 |
1.0309 |
1.0356 |
1.0356 |
-0.0047 |
-0.45% |
| 2025-05-15 |
530800 |
銀華上證180ETF |
1.0356 |
1.0356 |
1.0431 |
1.0431 |
-0.0075 |
-0.72% |
| 2025-05-14 |
530800 |
銀華上證180ETF |
1.0431 |
1.0431 |
1.0311 |
1.0311 |
0.0120 |
1.16% |
| 2025-05-13 |
530800 |
銀華上證180ETF |
1.0311 |
1.0311 |
1.0297 |
1.0297 |
0.0014 |
0.14% |
| 2025-05-12 |
530800 |
銀華上證180ETF |
1.0297 |
1.0297 |
1.0214 |
1.0214 |
0.0083 |
0.81% |
| 2025-05-09 |
530800 |
銀華上證180ETF |
1.0214 |
1.0214 |
1.0234 |
1.0234 |
-0.0020 |
-0.20% |
| 2025-05-08 |
530800 |
銀華上證180ETF |
1.0234 |
1.0234 |
1.0221 |
1.0221 |
0.0013 |
0.13% |
|
|
| 2025-05-07 |
530800 |
銀華上證180ETF |
1.0221 |
1.0221 |
1.0147 |
1.0147 |
0.0074 |
0.73% |
| 2025-05-06 |
530800 |
銀華上證180ETF |
1.0147 |
1.0147 |
1.0053 |
1.0053 |
0.0094 |
0.94% |
| 2025-04-30 |
530800 |
銀華上證180ETF |
1.0053 |
1.0053 |
1.0070 |
1.0070 |
-0.0017 |
-0.17% |
| 2025-04-29 |
530800 |
銀華上證180ETF |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2025-04-28 |
530800 |
銀華上證180ETF |
1.0070 |
1.0070 |
1.0071 |
1.0071 |
-0.0001 |
-0.01% |
| 2025-04-25 |
530800 |
銀華上證180ETF |
1.0071 |
1.0071 |
1.0068 |
1.0068 |
0.0003 |
0.03% |
| 2025-04-24 |
530800 |
銀華上證180ETF |
1.0068 |
1.0068 |
1.0078 |
1.0078 |
-0.0010 |
-0.10% |
| 2025-04-23 |
530800 |
銀華上證180ETF |
1.0078 |
1.0078 |
1.0099 |
1.0099 |
-0.0021 |
-0.21% |
| 2025-04-22 |
530800 |
銀華上證180ETF |
1.0099 |
1.0099 |
1.0096 |
1.0096 |
0.0003 |
0.03% |
| 2025-04-21 |
530800 |
銀華上證180ETF |
1.0096 |
1.0096 |
1.0063 |
1.0063 |
0.0033 |
0.33% |
| 2025-04-18 |
530800 |
銀華上證180ETF |
1.0063 |
1.0063 |
1.0090 |
1.0090 |
-0.0027 |
-0.27% |
| 2025-04-17 |
530800 |
銀華上證180ETF |
1.0090 |
1.0090 |
1.0091 |
1.0091 |
-0.0001 |
-0.01% |
| 2025-04-16 |
530800 |
銀華上證180ETF |
1.0091 |
1.0091 |
1.0004 |
1.0004 |
0.0087 |
0.87% |
| 2025-04-15 |
530800 |
銀華上證180ETF |
1.0004 |
1.0004 |
1.0013 |
1.0013 |
-0.0009 |
-0.09% |
| 2025-04-14 |
530800 |
銀華上證180ETF |
1.0013 |
1.0013 |
0.9981 |
0.9981 |
0.0032 |
0.32% |
|
|
| 2025-04-11 |
530800 |
銀華上證180ETF |
0.9981 |
0.9981 |
0.9966 |
0.9966 |
0.0015 |
0.15% |
| 2025-04-10 |
530800 |
銀華上證180ETF |
0.9966 |
0.9966 |
0.9881 |
0.9881 |
0.0085 |
0.86% |
| 2025-04-09 |
530800 |
銀華上證180ETF |
0.9881 |
0.9881 |
0.9719 |
0.9719 |
0.0162 |
1.67% |
| 2025-04-08 |
530800 |
銀華上證180ETF |
0.9719 |
0.9719 |
0.9524 |
0.9524 |
0.0195 |
2.05% |
| 2025-04-07 |
530800 |
銀華上證180ETF |
0.9524 |
0.9524 |
1.0163 |
1.0163 |
-0.0639 |
-6.29% |
| 2025-04-03 |
530800 |
銀華上證180ETF |
1.0163 |
1.0163 |
1.0189 |
1.0189 |
-0.0026 |
-0.26% |
| 2025-04-02 |
530800 |
銀華上證180ETF |
1.0189 |
1.0189 |
1.0212 |
1.0212 |
-0.0023 |
-0.23% |
| 2025-04-01 |
530800 |
銀華上證180ETF |
1.0212 |
1.0212 |
1.0185 |
1.0185 |
0.0027 |
0.27% |
| 2025-03-31 |
530800 |
銀華上證180ETF |
1.0185 |
1.0185 |
1.0255 |
1.0255 |
-0.0070 |
-0.68% |
| 2025-03-28 |
530800 |
銀華上證180ETF |
1.0255 |
1.0255 |
1.0305 |
1.0305 |
-0.0050 |
-0.49% |
| 2025-03-27 |
530800 |
銀華上證180ETF |
1.0305 |
1.0305 |
1.0272 |
1.0272 |
0.0033 |
0.32% |
| 2025-03-26 |
530800 |
銀華上證180ETF |
1.0272 |
1.0272 |
1.0300 |
1.0300 |
-0.0028 |
-0.27% |
| 2025-03-25 |
530800 |
銀華上證180ETF |
1.0300 |
1.0300 |
1.0307 |
1.0307 |
-0.0007 |
-0.07% |
| 2025-03-24 |
530800 |
銀華上證180ETF |
1.0307 |
1.0307 |
1.0254 |
1.0254 |
0.0053 |
0.52% |
| 2025-03-21 |
530800 |
銀華上證180ETF |
1.0254 |
1.0254 |
1.0403 |
1.0403 |
-0.0149 |
-1.43% |
| 2025-03-20 |
530800 |
銀華上證180ETF |
1.0403 |
1.0403 |
1.0479 |
1.0479 |
-0.0076 |
-0.73% |
| 2025-03-19 |
530800 |
銀華上證180ETF |
1.0479 |
1.0479 |
1.0494 |
1.0494 |
-0.0015 |
-0.14% |
| 2025-03-18 |
530800 |
銀華上證180ETF |
1.0494 |
1.0494 |
1.0475 |
1.0475 |
0.0019 |
0.18% |
| 2025-03-17 |
530800 |
銀華上證180ETF |
1.0475 |
1.0475 |
1.0505 |
1.0505 |
-0.0030 |
-0.29% |
| 2025-03-14 |
530800 |
銀華上證180ETF |
1.0505 |
1.0505 |
1.0280 |
1.0280 |
0.0225 |
2.19% |
| 2025-03-13 |
530800 |
銀華上證180ETF |
1.0280 |
1.0280 |
1.0318 |
1.0318 |
-0.0038 |
-0.37% |
| 2025-03-12 |
530800 |
銀華上證180ETF |
1.0318 |
1.0318 |
1.0362 |
1.0362 |
-0.0044 |
-0.42% |
| 2025-03-11 |
530800 |
銀華上證180ETF |
1.0362 |
1.0362 |
1.0337 |
1.0337 |
0.0025 |
0.24% |
| 2025-03-10 |
530800 |
銀華上證180ETF |
1.0337 |
1.0337 |
1.0375 |
1.0375 |
-0.0038 |
-0.37% |
| 2025-03-07 |
530800 |
銀華上證180ETF |
1.0375 |
1.0375 |
1.0399 |
1.0399 |
-0.0024 |
-0.23% |
| 2025-03-06 |
530800 |
銀華上證180ETF |
1.0399 |
1.0399 |
1.0243 |
1.0243 |
0.0156 |
1.52% |
| 2025-03-05 |
530800 |
銀華上證180ETF |
1.0243 |
1.0243 |
1.0196 |
1.0196 |
0.0047 |
0.46% |
| 2025-03-04 |
530800 |
銀華上證180ETF |
1.0196 |
1.0196 |
1.0181 |
1.0181 |
0.0015 |
0.15% |
| 2025-03-03 |
530800 |
銀華上證180ETF |
1.0181 |
1.0181 |
1.0181 |
1.0181 |
0.0000 |
0.00% |
| 2025-02-28 |
530800 |
銀華上證180ETF |
1.0181 |
1.0181 |
1.0365 |
1.0365 |
-0.0184 |
-1.78% |
| 2025-02-27 |
530800 |
銀華上證180ETF |
1.0365 |
1.0365 |
1.0359 |
1.0359 |
0.0006 |
0.06% |
| 2025-02-26 |
530800 |
銀華上證180ETF |
1.0359 |
1.0359 |
1.0266 |
1.0266 |
0.0093 |
0.91% |
| 2025-02-25 |
530800 |
銀華上證180ETF |
1.0266 |
1.0266 |
1.0368 |
1.0368 |
-0.0102 |
-0.98% |
| 2025-02-24 |
530800 |
銀華上證180ETF |
1.0368 |
1.0368 |
1.0390 |
1.0390 |
-0.0022 |
-0.21% |
