近一年交银上证180治理ETF基金净值查询
查询指定日期范围治理ETF510010净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
治理ETF |
1.4590 |
0.00% |
2024-04-29 |
治理ETF |
1.4590 |
0.00% |
2024-04-26 |
治理ETF |
1.4590 |
0.97% |
2024-04-25 |
治理ETF |
1.4450 |
0.28% |
2024-04-24 |
治理ETF |
1.4410 |
0.63% |
2024-04-23 |
治理ETF |
1.4320 |
-0.83% |
2024-04-22 |
治理ETF |
1.4440 |
-0.62% |
2024-04-19 |
治理ETF |
1.4530 |
-0.21% |
2024-04-18 |
治理ETF |
1.4560 |
0.28% |
2024-04-17 |
治理ETF |
1.4520 |
1.18% |
2024-04-16 |
治理ETF |
1.4350 |
-0.55% |
2024-04-15 |
治理ETF |
1.4430 |
2.27% |
2024-04-12 |
治理ETF |
1.4110 |
-0.70% |
2024-04-11 |
治理ETF |
1.4210 |
0.28% |
2024-04-10 |
治理ETF |
1.4170 |
-0.07% |
2024-04-09 |
治理ETF |
1.4180 |
-0.63% |
2023-09-18 |
治理ETF |
1.4330 |
0.49% |
2023-09-15 |
治理ETF |
1.4260 |
-0.77% |
2023-09-14 |
治理ETF |
1.4370 |
0.42% |
2023-09-13 |
治理ETF |
1.4310 |
-0.28% |
2023-09-12 |
治理ETF |
1.4350 |
-0.28% |
2023-09-11 |
治理ETF |
1.4390 |
0.49% |
2023-09-07 |
治理ETF |
1.4370 |
-0.90% |
2023-09-01 |
治理ETF |
1.4350 |
1.13% |
2023-08-31 |
治理ETF |
1.4190 |
-0.42% |
2023-08-30 |
治理ETF |
1.4250 |
-0.28% |
2023-08-29 |
治理ETF |
1.4290 |
0.14% |
2023-08-28 |
治理ETF |
1.4270 |
1.21% |
2023-08-25 |
治理ETF |
1.4100 |
0.28% |
2023-08-24 |
治理ETF |
1.4060 |
0.07% |
2023-08-23 |
治理ETF |
1.4050 |
-1.06% |
2023-08-22 |
治理ETF |
1.4200 |
1.00% |
2023-08-21 |
治理ETF |
1.4060 |
-1.26% |
2023-08-18 |
治理ETF |
1.4240 |
-0.90% |
2023-08-17 |
治理ETF |
1.4370 |
0.07% |
2023-08-16 |
治理ETF |
1.4360 |
-0.55% |
2023-08-15 |
治理ETF |
1.4440 |
0.28% |
2023-08-14 |
治理ETF |
1.4400 |
-0.69% |
2023-08-11 |
治理ETF |
1.4500 |
-2.29% |
2023-08-10 |
治理ETF |
1.4840 |
0.14% |
2023-08-09 |
治理ETF |
1.4820 |
-0.20% |
2023-08-08 |
治理ETF |
1.4850 |
-0.20% |
2023-08-07 |
治理ETF |
1.4880 |
-0.53% |
2023-08-04 |
治理ETF |
1.4960 |
0.13% |
2023-08-03 |
治理ETF |
1.4940 |
0.74% |
2023-08-02 |
治理ETF |
1.4830 |
-0.94% |
2023-08-01 |
治理ETF |
1.4970 |
-0.13% |
2023-07-31 |
治理ETF |
1.4990 |
0.54% |
2023-07-28 |
治理ETF |
1.4910 |
2.47% |
2023-07-27 |
治理ETF |
1.4550 |
0.07% |
2023-07-26 |
治理ETF |
1.4540 |
-0.14% |
2023-07-25 |
治理ETF |
1.4560 |
2.82% |
2023-07-24 |
治理ETF |
1.4160 |
-0.28% |
2023-07-21 |
治理ETF |
1.4200 |
0.28% |
2023-07-20 |
治理ETF |
1.4160 |
-0.49% |
2023-07-19 |
治理ETF |
1.4230 |
0.21% |
2023-07-18 |
治理ETF |
1.4200 |
-0.35% |
2023-07-17 |
治理ETF |
1.4250 |
-0.63% |
2023-07-14 |
治理ETF |
1.4340 |
0.14% |
2023-07-13 |
治理ETF |
1.4320 |
1.56% |
2023-07-12 |
治理ETF |
1.4100 |
-0.14% |
2023-07-11 |
治理ETF |
1.4120 |
0.64% |
2023-07-10 |
治理ETF |
1.4030 |
0.21% |
2023-07-07 |
治理ETF |
1.4000 |
-0.28% |
2023-07-06 |
治理ETF |
1.4040 |
-0.50% |
2023-07-05 |
治理ETF |
1.4110 |
-0.49% |
2023-07-04 |
治理ETF |
1.4180 |
-0.21% |
2023-07-03 |
治理ETF |
1.4210 |
1.79% |
2023-06-30 |
治理ETF |
1.3960 |
0.36% |
2023-06-29 |
治理ETF |
1.3910 |
-0.50% |
2023-06-28 |
治理ETF |
1.3980 |
0.29% |
2023-06-27 |
治理ETF |
1.3940 |
1.16% |
2023-06-26 |
治理ETF |
1.3780 |
-1.29% |
2023-06-21 |
治理ETF |
1.3960 |
-0.64% |
2023-06-20 |
治理ETF |
1.4050 |
-0.57% |
2023-06-19 |
治理ETF |
1.4130 |
-1.05% |
2023-06-16 |
治理ETF |
1.4280 |
0.78% |
2023-06-15 |
治理ETF |
1.4170 |
0.93% |
2023-06-14 |
治理ETF |
1.4040 |
0.07% |
2023-06-08 |
治理ETF |
1.4010 |
1.30% |
2023-06-07 |
治理ETF |
1.3830 |
-0.07% |
2023-06-06 |
治理ETF |
1.3840 |
-0.22% |
2023-06-05 |
治理ETF |
1.3870 |
-0.29% |
2023-06-02 |
治理ETF |
1.3910 |
1.46% |
2023-06-01 |
治理ETF |
1.3710 |
0.22% |
2023-05-31 |
治理ETF |
1.3680 |
-1.08% |
2023-05-30 |
治理ETF |
1.3830 |
-0.14% |
2023-05-29 |
治理ETF |
1.3850 |
0.22% |
2023-05-26 |
治理ETF |
1.3820 |
0.14% |
2023-05-25 |
治理ETF |
1.3800 |
-0.43% |
2023-05-24 |
治理ETF |
1.3860 |
-1.63% |
2023-05-23 |
治理ETF |
1.4090 |
-1.61% |
2023-05-22 |
治理ETF |
1.4320 |
0.85% |
2023-05-19 |
治理ETF |
1.4200 |
-0.77% |
2023-05-18 |
治理ETF |
1.4310 |
0.21% |
2023-05-17 |
治理ETF |
1.4280 |
-0.70% |
2023-05-16 |
治理ETF |
1.4380 |
-0.55% |
2023-05-15 |
治理ETF |
1.4460 |
1.33% |
2023-05-12 |
治理ETF |
1.4270 |
-1.31% |
2023-05-11 |
治理ETF |
1.4460 |
-0.48% |
2023-05-10 |
治理ETF |
1.4530 |
-1.29% |
2023-05-09 |
治理ETF |
1.4720 |
-1.01% |
2023-05-08 |
治理ETF |
1.4870 |
1.85% |
2023-05-05 |
治理ETF |
1.4600 |
-0.14% |