近一季华夏上证180ETF基金净值查询
查询指定日期范围180指510670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
180指 |
0.9745 |
-0.41% |
| 2026-09-14 |
180指 |
0.9785 |
-0.39% |
| 2026-09-11 |
180指 |
0.9823 |
-1.16% |
| 2026-09-10 |
180指 |
0.9937 |
-0.39% |
| 2026-09-09 |
180指 |
0.9976 |
0.23% |
| 2026-09-08 |
180指 |
0.9953 |
0.04% |
| 2026-09-07 |
180指 |
0.9949 |
-0.02% |
| 2026-09-04 |
180指 |
0.9951 |
-0.08% |
| 2026-09-03 |
180指 |
0.9959 |
0.27% |
| 2026-09-02 |
180指 |
0.9932 |
-1.07% |
| 2026-09-01 |
180指 |
1.0039 |
-0.16% |
| 2026-08-31 |
180指 |
1.0055 |
0.26% |
| 2026-08-28 |
180指 |
1.0029 |
-0.23% |
| 2026-08-27 |
180指 |
1.0052 |
1.11% |
| 2026-08-26 |
180指 |
0.9940 |
0.85% |
| 2026-08-25 |
180指 |
0.9856 |
0.15% |
| 2026-08-24 |
180指 |
0.9841 |
-0.86% |
| 2026-08-21 |
180指 |
0.9926 |
0.09% |
| 2026-08-20 |
180指 |
0.9917 |
-0.15% |
| 2026-08-19 |
180指 |
0.9932 |
-2.06% |
| 2026-08-18 |
180指 |
1.0137 |
-0.07% |
| 2026-08-17 |
180指 |
1.0144 |
1.40% |
| 2026-08-14 |
180指 |
1.0002 |
-0.02% |
| 2026-08-13 |
180指 |
1.0004 |
-0.81% |
| 2026-08-12 |
180指 |
1.0086 |
0.38% |
| 2026-08-11 |
180指 |
1.0048 |
-1.43% |
| 2026-08-10 |
180指 |
1.0192 |
0.45% |
| 2026-08-07 |
180指 |
1.0146 |
1.35% |
| 2026-08-06 |
180指 |
1.0009 |
0.02% |
| 2026-08-05 |
180指 |
1.0007 |
1.81% |
| 2026-08-04 |
180指 |
0.9826 |
0.23% |
| 2026-08-03 |
180指 |
0.9803 |
-1.09% |
| 2026-07-31 |
180指 |
0.9910 |
0.56% |
| 2026-07-30 |
180指 |
0.9855 |
-0.10% |
| 2026-07-29 |
180指 |
0.9865 |
0.41% |
| 2026-07-28 |
180指 |
0.9825 |
-1.37% |
| 2026-07-27 |
180指 |
0.9960 |
1.06% |
| 2026-07-24 |
180指 |
0.9854 |
-1.47% |
| 2026-07-23 |
180指 |
0.9999 |
0.05% |
| 2026-07-22 |
180指 |
0.9994 |
0.44% |
| 2026-07-21 |
180指 |
0.9950 |
2.42% |
| 2026-07-20 |
180指 |
0.9709 |
1.83% |
| 2026-07-17 |
180指 |
0.9531 |
-2.91% |
| 2026-07-16 |
180指 |
0.9808 |
-1.99% |
| 2026-07-15 |
180指 |
1.0003 |
-0.17% |
| 2026-07-14 |
180指 |
1.0020 |
1.55% |
| 2026-07-13 |
180指 |
0.9865 |
-2.09% |
| 2026-07-10 |
180指 |
1.0071 |
-0.88% |
| 2026-07-09 |
180指 |
1.0160 |
2.19% |
| 2026-07-08 |
180指 |
0.9937 |
-0.69% |
| 2026-07-07 |
180指 |
1.0006 |
-1.45% |
| 2026-07-06 |
180指 |
1.0151 |
0.54% |
| 2026-07-03 |
180指 |
1.0096 |
0.89% |
| 2026-07-02 |
180指 |
1.0007 |
-2.41% |
| 2026-07-01 |
180指 |
1.0248 |
-0.28% |
| 2026-06-30 |
180指 |
1.0277 |
0.05% |
| 2026-06-29 |
180指 |
1.0272 |
2.04% |
| 2026-06-26 |
180指 |
1.0062 |
-2.17% |
| 2026-06-25 |
180指 |
1.0280 |
1.12% |
| 2026-06-24 |
180指 |
1.0165 |
0.88% |
| 2026-06-23 |
180指 |
1.0076 |
-2.69% |
| 2026-06-22 |
180指 |
1.0347 |
2.55% |
| 2026-06-18 |
180指 |
1.0083 |
-0.11% |
| 2026-06-17 |
180指 |
1.0094 |
0.95% |
