近一年天弘上证180ETF基金净值查询
查询指定日期范围180指数ETF530080净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
180指数ETF |
1.2044 |
1.35% |
| 2025-12-16 |
180指数ETF |
1.1882 |
-1.24% |
| 2025-12-15 |
180指数ETF |
1.2029 |
-0.61% |
| 2025-12-12 |
180指数ETF |
1.2103 |
0.62% |
| 2025-12-11 |
180指数ETF |
1.2029 |
-0.70% |
| 2025-12-10 |
180指数ETF |
1.2114 |
-0.16% |
| 2025-12-09 |
180指数ETF |
1.2133 |
-0.60% |
| 2025-12-08 |
180指数ETF |
1.2206 |
0.47% |
| 2025-12-05 |
180指数ETF |
1.2149 |
0.72% |
| 2025-12-04 |
180指数ETF |
1.2062 |
0.30% |
| 2025-12-03 |
180指数ETF |
1.2026 |
-0.33% |
| 2025-12-02 |
180指数ETF |
1.2066 |
-0.62% |
| 2025-12-01 |
180指数ETF |
1.2141 |
1.07% |
| 2025-11-28 |
180指数ETF |
1.2012 |
0.23% |
| 2025-11-27 |
180指数ETF |
1.1984 |
0.04% |
| 2025-11-26 |
180指数ETF |
1.1979 |
0.21% |
| 2025-11-25 |
180指数ETF |
1.1954 |
0.61% |
| 2025-11-24 |
180指数ETF |
1.1881 |
-0.05% |
| 2025-11-21 |
180指数ETF |
1.1887 |
-2.39% |
| 2025-11-20 |
180指数ETF |
1.2171 |
-0.48% |
| 2025-11-19 |
180指数ETF |
1.2230 |
0.45% |
| 2025-11-18 |
180指数ETF |
1.2175 |
-0.68% |
| 2025-11-17 |
180指数ETF |
1.2258 |
-0.70% |
| 2025-11-14 |
180指数ETF |
1.2344 |
-1.56% |
| 2025-11-13 |
180指数ETF |
1.2536 |
1.08% |
| 2025-11-12 |
180指数ETF |
1.2401 |
-0.15% |
| 2025-11-11 |
180指数ETF |
1.2420 |
-0.91% |
| 2025-11-10 |
180指数ETF |
1.2534 |
0.30% |
| 2025-11-07 |
180指数ETF |
1.2497 |
-0.22% |
| 2025-11-06 |
180指数ETF |
1.2524 |
1.54% |
| 2025-11-05 |
180指数ETF |
1.2331 |
0.05% |
| 2025-11-04 |
180指数ETF |
1.2325 |
-0.64% |
| 2025-11-03 |
180指数ETF |
1.2404 |
0.14% |
| 2025-10-31 |
180指数ETF |
1.2387 |
-1.45% |
| 2025-10-30 |
180指数ETF |
1.2567 |
-0.69% |
| 2025-10-29 |
180指数ETF |
1.2654 |
1.11% |
| 2025-10-28 |
180指数ETF |
1.2514 |
-0.79% |
| 2025-10-27 |
180指数ETF |
1.2614 |
1.36% |
| 2025-10-24 |
180指数ETF |
1.2443 |
1.04% |
| 2025-10-23 |
180指数ETF |
1.2314 |
0.29% |
| 2025-10-22 |
180指数ETF |
1.2278 |
-0.37% |
| 2025-10-21 |
180指数ETF |
1.2323 |
1.30% |
| 2025-10-20 |
180指数ETF |
1.2163 |
0.16% |
| 2025-10-17 |
180指数ETF |
1.2143 |
-2.15% |
| 2025-10-16 |
180指数ETF |
1.2404 |
0.08% |
| 2025-10-15 |
180指数ETF |
1.2394 |
1.39% |
| 2025-10-14 |
180指数ETF |
1.2222 |
-1.12% |
| 2025-10-13 |
180指数ETF |
1.2360 |
-0.15% |
| 2025-10-10 |
180指数ETF |
1.2378 |
-1.80% |
| 2025-10-09 |
180指数ETF |
1.2605 |
1.76% |
| 2025-09-30 |
180指数ETF |
1.2387 |
1.06% |
| 2025-09-29 |
180指数ETF |
1.2257 |
1.26% |
| 2025-09-26 |
180指数ETF |
1.2104 |
-0.71% |
| 2025-09-25 |
180指数ETF |
1.2191 |
0.54% |
| 2025-09-24 |
180指数ETF |
1.2126 |
0.81% |
| 2025-09-23 |
180指数ETF |
1.2028 |
-0.39% |
| 2025-09-22 |
180指数ETF |
1.2075 |
0.66% |
| 2025-09-19 |
180指数ETF |
1.1996 |
0.01% |
| 2025-09-18 |
180指数ETF |
1.1995 |
-1.08% |
| 2025-09-17 |
180指数ETF |
1.2126 |
0.46% |
| 2025-09-16 |
180指数ETF |
1.2071 |
-0.17% |
| 2025-09-15 |
180指数ETF |
1.2092 |
-0.02% |
| 2025-09-12 |
180指数ETF |
1.2095 |
-0.16% |
| 2025-09-11 |
180指数ETF |
1.2114 |
1.85% |
| 2025-09-10 |
180指数ETF |
1.1894 |
0.28% |
| 2025-09-09 |
180指数ETF |
1.1861 |
-0.71% |
| 2025-09-08 |
180指数ETF |
1.1946 |
0.26% |
| 2025-09-05 |
180指数ETF |
1.1915 |
1.64% |
| 2025-09-04 |
180指数ETF |
1.1723 |
-2.23% |
| 2025-09-03 |
180指数ETF |
1.1990 |
-0.84% |
| 2025-09-02 |
180指数ETF |
1.2092 |
-0.34% |
| 2025-09-01 |
180指数ETF |
1.2133 |
0.80% |
| 2025-08-29 |
180指数ETF |
1.2037 |
0.66% |
| 2025-08-28 |
180指数ETF |
1.1958 |
1.75% |
| 2025-08-27 |
180指数ETF |
1.1752 |
-1.48% |
| 2025-08-26 |
180指数ETF |
1.1929 |
-0.72% |
| 2025-08-25 |
180指数ETF |
1.2016 |
2.36% |
| 2025-08-22 |
180指数ETF |
1.1739 |
2.42% |
| 2025-08-21 |
180指数ETF |
1.1462 |
0.52% |
| 2025-08-20 |
180指数ETF |
1.1403 |
1.39% |
| 2025-08-19 |
180指数ETF |
1.1247 |
-0.66% |
| 2025-08-18 |
180指数ETF |
1.1322 |
0.47% |
| 2025-08-15 |
180指数ETF |
1.1269 |
0.49% |
| 2025-08-14 |
180指数ETF |
1.1214 |
0.13% |
| 2025-08-13 |
180指数ETF |
1.1199 |
0.48% |
| 2025-08-12 |
180指数ETF |
1.1145 |
0.49% |
| 2025-08-11 |
180指数ETF |
1.1091 |
0.00% |
| 2025-08-08 |
180指数ETF |
1.1091 |
-0.14% |
| 2025-08-07 |
180指数ETF |
1.1107 |
0.08% |
| 2025-08-06 |
180指数ETF |
1.1098 |
0.25% |
| 2025-08-05 |
180指数ETF |
1.1070 |
0.76% |
| 2025-08-04 |
180指数ETF |
1.0986 |
0.44% |
| 2025-08-01 |
180指数ETF |
1.0938 |
-0.76% |
| 2025-07-31 |
180指数ETF |
1.1022 |
-1.64% |
| 2025-07-30 |
180指数ETF |
1.1206 |
0.21% |
| 2025-07-29 |
180指数ETF |
1.1182 |
0.49% |
| 2025-07-28 |
180指数ETF |
1.1128 |
0.27% |
| 2025-07-25 |
180指数ETF |
1.1098 |
-0.38% |
| 2025-07-24 |
180指数ETF |
1.1140 |
0.81% |
| 2025-07-23 |
180指数ETF |
1.1050 |
0.05% |
| 2025-07-22 |
180指数ETF |
1.1044 |
0.97% |
| 2025-07-21 |
180指数ETF |
1.0938 |
0.70% |
| 2025-07-18 |
180指数ETF |
1.0862 |
0.84% |
| 2025-07-17 |
180指数ETF |
1.0772 |
0.57% |
| 2025-07-16 |
180指数ETF |
1.0711 |
-0.18% |
| 2025-07-15 |
180指数ETF |
1.0730 |
-0.17% |
| 2025-07-14 |
180指数ETF |
1.0748 |
0.26% |
| 2025-07-11 |
180指数ETF |
1.0720 |
0.25% |
| 2025-07-10 |
180指数ETF |
1.0693 |
0.36% |
| 2025-07-09 |
180指数ETF |
1.0655 |
-0.32% |
| 2025-07-08 |
180指数ETF |
1.0689 |
0.73% |
| 2025-07-07 |
180指数ETF |
1.0612 |
-0.10% |
| 2025-07-04 |
180指数ETF |
1.0623 |
0.43% |
| 2025-07-03 |
180指数ETF |
1.0577 |
0.24% |
| 2025-07-02 |
180指数ETF |
1.0552 |
0.13% |
| 2025-07-01 |
180指数ETF |
1.0538 |
0.12% |
| 2025-06-30 |
180指数ETF |
1.0525 |
0.52% |
| 2025-06-27 |
180指数ETF |
1.0471 |
-0.59% |
| 2025-06-26 |
180指数ETF |
1.0533 |
-0.18% |
| 2025-06-25 |
180指数ETF |
1.0552 |
1.27% |
| 2025-06-24 |
180指数ETF |
1.0420 |
1.03% |
| 2025-06-23 |
180指数ETF |
1.0314 |
0.34% |
| 2025-06-20 |
180指数ETF |
1.0279 |
0.19% |
| 2025-06-19 |
180指数ETF |
1.0260 |
-0.77% |
| 2025-06-18 |
180指数ETF |
1.0340 |
0.02% |
| 2025-06-17 |
180指数ETF |
1.0338 |
-0.21% |
| 2025-06-16 |
180指数ETF |
1.0360 |
0.20% |
| 2025-06-13 |
180指数ETF |
1.0339 |
-0.44% |
| 2025-06-12 |
180指数ETF |
1.0385 |
0.09% |
| 2025-06-11 |
180指数ETF |
1.0376 |
0.62% |
| 2025-06-10 |
180指数ETF |
1.0312 |
-0.42% |
| 2025-06-09 |
180指数ETF |
1.0355 |
0.29% |
| 2025-06-06 |
180指数ETF |
1.0325 |
0.09% |
| 2025-06-05 |
180指数ETF |
1.0316 |
0.17% |
| 2025-06-04 |
180指数ETF |
1.0299 |
0.28% |
| 2025-06-03 |
180指数ETF |
1.0270 |
0.27% |
| 2025-05-30 |
180指数ETF |
1.0242 |
-0.36% |
| 2025-05-29 |
180指数ETF |
1.0279 |
0.60% |
| 2025-05-28 |
180指数ETF |
1.0218 |
-0.14% |
| 2025-05-27 |
180指数ETF |
1.0232 |
-0.55% |
| 2025-05-26 |
180指数ETF |
1.0289 |
-0.36% |
| 2025-05-23 |
180指数ETF |
1.0326 |
-0.75% |
| 2025-05-22 |
180指数ETF |
1.0404 |
0.02% |
| 2025-05-21 |
180指数ETF |
1.0402 |
0.42% |
| 2025-05-20 |
180指数ETF |
1.0358 |
0.41% |
| 2025-05-19 |
180指数ETF |
1.0316 |
-0.30% |
| 2025-05-16 |
180指数ETF |
1.0347 |
-0.46% |
| 2025-05-15 |
180指数ETF |
1.0395 |
-0.73% |
| 2025-05-14 |
180指数ETF |
1.0471 |
1.18% |
| 2025-05-13 |
180指数ETF |
1.0349 |
0.14% |
| 2025-05-12 |
180指数ETF |
1.0335 |
0.84% |
| 2025-05-09 |
180指数ETF |
1.0249 |
-0.20% |
| 2025-05-08 |
180指数ETF |
1.0270 |
0.15% |
| 2025-05-07 |
180指数ETF |
1.0255 |
0.74% |
| 2025-05-06 |
180指数ETF |
1.0180 |
0.95% |
| 2025-04-30 |
180指数ETF |
1.0084 |
-0.17% |
| 2025-04-29 |
180指数ETF |
1.0101 |
-0.01% |
| 2025-04-28 |
180指数ETF |
1.0102 |
-0.01% |
| 2025-04-25 |
180指数ETF |
1.0103 |
0.02% |
| 2025-04-24 |
180指数ETF |
1.0101 |
-0.09% |
| 2025-04-23 |
180指数ETF |
1.0110 |
-0.22% |
| 2025-04-22 |
180指数ETF |
1.0132 |
0.04% |
| 2025-04-21 |
180指数ETF |
1.0128 |
0.32% |
| 2025-04-18 |
180指数ETF |
1.0096 |
-0.26% |
| 2025-04-17 |
180指数ETF |
1.0122 |
0.01% |
| 2025-04-16 |
180指数ETF |
1.0121 |
0.89% |
| 2025-04-15 |
180指数ETF |
1.0032 |
-0.09% |
| 2025-04-14 |
180指数ETF |
1.0041 |
0.31% |
| 2025-04-11 |
180指数ETF |
1.0010 |
0.16% |
| 2025-04-10 |
180指数ETF |
0.9994 |
0.88% |
| 2025-04-09 |
180指数ETF |
0.9907 |
1.64% |
| 2025-04-08 |
180指数ETF |
0.9747 |
2.12% |
| 2025-04-07 |
180指数ETF |
0.9545 |
-6.27% |
| 2025-04-03 |
180指数ETF |
1.0183 |
-0.24% |
| 2025-04-02 |
180指数ETF |
1.0208 |
-0.22% |
| 2025-04-01 |
180指数ETF |
1.0231 |
0.26% |
| 2025-03-31 |
180指数ETF |
1.0204 |
-0.68% |
| 2025-03-28 |
180指数ETF |
1.0274 |
-0.48% |
| 2025-03-27 |
180指数ETF |
1.0324 |
0.33% |
| 2025-03-26 |
180指数ETF |
1.0290 |
-0.28% |
| 2025-03-25 |
180指数ETF |
1.0319 |
-0.01% |
| 2025-03-24 |
180指数ETF |
1.0320 |
0.52% |
| 2025-03-21 |
180指数ETF |
1.0267 |
-1.43% |
| 2025-03-20 |
180指数ETF |
1.0416 |
-0.70% |
| 2025-03-19 |
180指数ETF |
1.0489 |
-0.13% |
| 2025-03-18 |
180指数ETF |
1.0503 |
0.17% |
| 2025-03-17 |
180指数ETF |
1.0485 |
-0.23% |
| 2025-03-14 |
180指数ETF |
1.0509 |
2.18% |
| 2025-03-13 |
180指数ETF |
1.0285 |
-0.37% |
| 2025-03-12 |
180指数ETF |
1.0323 |
-0.43% |
| 2025-03-11 |
180指数ETF |
1.0368 |
0.27% |
| 2025-03-10 |
180指数ETF |
1.0340 |
-0.35% |
| 2025-03-07 |
180指数ETF |
1.0376 |
-0.21% |
| 2025-03-06 |
180指数ETF |
1.0398 |
1.43% |
| 2025-03-05 |
180指数ETF |
1.0251 |
0.43% |
| 2025-03-04 |
180指数ETF |
1.0207 |
0.14% |
| 2025-03-03 |
180指数ETF |
1.0193 |
-0.01% |
| 2025-02-28 |
180指数ETF |
1.0194 |
-1.72% |
| 2025-02-27 |
180指数ETF |
1.0372 |
0.02% |
| 2025-02-26 |
180指数ETF |
1.0370 |
0.88% |
| 2025-02-25 |
180指数ETF |
1.0280 |
-0.94% |
| 2025-02-24 |
180指数ETF |
1.0378 |
-0.18% |
| 2025-02-21 |
180指数ETF |
1.0397 |
1.36% |
| 2025-02-20 |
180指数ETF |
1.0257 |
-0.38% |
| 2025-02-19 |
180指数ETF |
1.0296 |
0.58% |
| 2025-02-18 |
180指数ETF |
1.0237 |
-0.94% |
| 2025-02-17 |
180指数ETF |
1.0334 |
0.11% |
| 2025-02-14 |
180指数ETF |
1.0323 |
0.72% |
| 2025-02-13 |
180指数ETF |
1.0249 |
-0.35% |
| 2025-02-12 |
180指数ETF |
1.0285 |
0.62% |
| 2025-02-11 |
180指数ETF |
1.0222 |
-0.30% |
| 2025-02-10 |
180指数ETF |
1.0253 |
0.55% |
| 2025-02-07 |
180指数ETF |
1.0197 |
1.13% |
| 2025-02-06 |
180指数ETF |
1.0083 |
1.03% |
| 2025-02-05 |
180指数ETF |
0.9980 |
-0.23% |
| 2025-01-27 |
180指数ETF |
1.0003 |
-0.12% |
| 2025-01-24 |
180指数ETF |
1.0015 |
0.80% |
| 2025-01-23 |
180指数ETF |
0.9936 |
0.18% |
| 2025-01-22 |
180指数ETF |
0.9918 |
0.00% |
| 2025-01-17 |
180指数ETF |
1.0004 |
0.00% |
| 2025-01-16 |
180指数ETF |
1.0004 |
0.00% |
| 2025-01-10 |
180指数ETF |
1.0002 |
0.00% |
| 2025-01-08 |
180指数ETF |
1.0000 |
0.00% |
