近一年华夏上证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 |
| 2026-09-16 |
180指 |
0.9797 |
0.53% |
| 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% |
| 2026-06-16 |
180指 |
0.9999 |
-0.65% |
| 2026-06-15 |
180指 |
1.0064 |
1.81% |
| 2026-06-12 |
180指 |
0.9882 |
1.23% |
| 2026-06-11 |
180指 |
0.9760 |
-0.16% |
| 2026-06-10 |
180指 |
0.9776 |
-0.29% |
| 2026-06-09 |
180指 |
0.9804 |
1.26% |
| 2026-06-08 |
180指 |
0.9680 |
-2.02% |
| 2026-06-05 |
180指 |
0.9876 |
-1.33% |
| 2026-06-04 |
180指 |
1.0007 |
-0.79% |
| 2026-06-03 |
180指 |
1.0087 |
0.17% |
| 2026-06-02 |
180指 |
1.0070 |
0.83% |
| 2026-06-01 |
180指 |
0.9987 |
-0.74% |
| 2026-05-29 |
180指 |
1.0061 |
-0.33% |
| 2026-05-28 |
180指 |
1.0094 |
-0.46% |
| 2026-05-27 |
180指 |
1.0141 |
-1.13% |
| 2026-05-26 |
180指 |
1.0256 |
0.30% |
| 2026-05-25 |
180指 |
1.0225 |
1.48% |
| 2026-05-22 |
180指 |
1.0074 |
0.69% |
| 2026-05-21 |
180指 |
1.0005 |
-1.54% |
| 2026-05-20 |
180指 |
1.0159 |
0.17% |
| 2026-05-19 |
180指 |
1.0142 |
0.88% |
| 2026-05-18 |
180指 |
1.0053 |
-0.40% |
| 2026-05-15 |
180指 |
1.0093 |
-1.26% |
| 2026-05-14 |
180指 |
1.0220 |
-2.01% |
| 2026-05-13 |
180指 |
1.0425 |
0.75% |
| 2026-05-12 |
180指 |
1.0347 |
-0.14% |
| 2026-05-11 |
180指 |
1.0361 |
1.52% |
| 2026-05-08 |
180指 |
1.0203 |
-0.55% |
| 2026-04-30 |
180指 |
1.0052 |
0.18% |
| 2026-04-29 |
180指 |
1.0034 |
0.65% |
| 2026-04-28 |
180指 |
0.9969 |
0.27% |
| 2026-04-27 |
180指 |
0.9942 |
0.21% |
| 2026-04-24 |
180指 |
0.9921 |
0.07% |
| 2026-04-23 |
180指 |
0.9914 |
-0.13% |
| 2026-04-22 |
180指 |
0.9927 |
0.28% |
| 2026-04-21 |
180指 |
0.9899 |
0.19% |
| 2026-04-20 |
180指 |
0.9880 |
0.75% |
| 2026-04-17 |
180指 |
0.9806 |
-0.66% |
| 2026-04-16 |
180指 |
0.9871 |
0.50% |
| 2026-04-15 |
180指 |
0.9822 |
-0.04% |
| 2026-04-14 |
180指 |
0.9826 |
0.93% |
| 2026-04-13 |
180指 |
0.9735 |
-0.01% |
| 2026-04-10 |
180指 |
0.9736 |
0.70% |
| 2026-04-09 |
180指 |
0.9668 |
-0.79% |
| 2026-04-08 |
180指 |
0.9745 |
2.98% |
| 2026-04-07 |
180指 |
0.9455 |
0.13% |
| 2026-04-03 |
180指 |
0.9443 |
-0.93% |
| 2026-04-02 |
180指 |
0.9531 |
-1.01% |
| 2026-04-01 |
180指 |
0.9628 |
1.84% |
| 2026-03-31 |
180指 |
0.9451 |
-0.62% |
| 2026-03-30 |
180指 |
0.9510 |
-0.13% |
| 2026-03-27 |
180指 |
0.9522 |
0.50% |
| 2026-03-26 |
180指 |
0.9475 |
-1.46% |
| 2026-03-25 |
180指 |
0.9613 |
1.28% |
| 2026-03-24 |
180指 |
0.9490 |
1.57% |
| 2026-03-23 |
180指 |
0.9341 |
-3.38% |
| 2026-03-20 |
180指 |
0.9657 |
-1.17% |
| 2026-03-19 |
180指 |
0.9770 |
-1.94% |
| 2026-03-18 |
180指 |
0.9960 |
0.14% |
| 2026-03-17 |
180指 |
0.9946 |
-0.56% |
| 2026-03-16 |
180指 |
1.0002 |
-0.44% |
| 2026-03-13 |
180指 |
1.0046 |
-0.64% |
| 2026-03-12 |
180指 |
1.0111 |
-0.32% |
| 2026-03-11 |
180指 |
1.0143 |
0.28% |
| 2026-03-10 |
180指 |
1.0115 |
0.86% |
| 2026-03-09 |
180指 |
1.0029 |
-1.03% |
| 2026-03-06 |
180指 |
1.0133 |
0.21% |
| 2026-03-05 |
180指 |
1.0112 |
0.77% |
| 2026-03-04 |
180指 |
1.0035 |
-1.10% |
| 2026-03-03 |
180指 |
1.0145 |
-1.75% |
| 2026-03-02 |
180指 |
1.0323 |
0.51% |
| 2026-02-27 |
180指 |
1.0271 |
0.13% |
| 2026-02-26 |
180指 |
1.0258 |
-0.17% |
| 2026-02-25 |
180指 |
1.0275 |
0.53% |
| 2026-02-24 |
180指 |
1.0221 |
0.90% |
| 2026-02-13 |
180指 |
1.0130 |
-1.38% |
| 2026-02-12 |
180指 |
1.0270 |
0.20% |
| 2026-02-11 |
180指 |
1.0249 |
0.20% |
| 2026-02-10 |
180指 |
1.0229 |
0.38% |
| 2026-02-09 |
180指 |
1.0190 |
1.51% |
| 2026-02-06 |
180指 |
1.0036 |
-0.47% |
| 2026-02-05 |
180指 |
1.0083 |
-0.61% |
| 2026-02-04 |
180指 |
1.0145 |
1.01% |
| 2026-02-03 |
180指 |
1.0043 |
1.36% |
| 2026-02-02 |
180指 |
0.9906 |
-2.75% |
| 2026-01-30 |
180指 |
1.0178 |
-1.72% |
| 2026-01-29 |
180指 |
1.0353 |
0.77% |
| 2026-01-28 |
180指 |
1.0274 |
0.61% |
| 2026-01-27 |
180指 |
1.0212 |
0.01% |
| 2026-01-26 |
180指 |
1.0211 |
0.23% |
| 2026-01-23 |
180指 |
1.0188 |
-0.31% |
| 2026-01-22 |
180指 |
1.0220 |
-0.20% |
| 2026-01-21 |
180指 |
1.0240 |
0.23% |
| 2026-01-20 |
180指 |
1.0216 |
0.09% |
| 2026-01-19 |
180指 |
1.0207 |
0.29% |
| 2026-01-16 |
180指 |
1.0177 |
-0.28% |
| 2026-01-15 |
180指 |
1.0206 |
-0.03% |
| 2026-01-14 |
180指 |
1.0209 |
-0.59% |
| 2026-01-13 |
180指 |
1.0270 |
-0.42% |
| 2026-01-12 |
180指 |
1.0313 |
0.56% |
| 2026-01-09 |
180指 |
1.0256 |
0.52% |
| 2026-01-08 |
180指 |
1.0203 |
-0.38% |
| 2026-01-07 |
180指 |
1.0242 |
-0.05% |
| 2026-01-06 |
180指 |
1.0247 |
1.82% |
| 2026-01-05 |
180指 |
1.0060 |
1.94% |
| 2025-12-31 |
180指 |
0.9865 |
-0.16% |
| 2025-12-30 |
180指 |
0.9881 |
0.13% |
| 2025-12-29 |
180指 |
0.9868 |
-0.39% |
| 2025-12-26 |
180指 |
0.9907 |
0.39% |
| 2025-12-25 |
180指 |
0.9869 |
0.24% |
| 2025-12-24 |
180指 |
0.9845 |
0.30% |
| 2025-12-23 |
180指 |
0.9816 |
0.09% |
| 2025-12-22 |
180指 |
0.9807 |
0.77% |
| 2025-12-19 |
180指 |
0.9732 |
0.44% |
| 2025-12-18 |
180指 |
0.9689 |
-0.04% |
| 2025-12-17 |
180指 |
0.9693 |
1.34% |
| 2025-12-16 |
180指 |
0.9563 |
-1.23% |
| 2025-12-15 |
180指 |
0.9681 |
-0.59% |
| 2025-12-12 |
180指 |
0.9738 |
0.65% |
| 2025-12-11 |
180指 |
0.9675 |
-0.69% |
| 2025-12-10 |
180指 |
0.9742 |
-0.15% |
| 2025-12-09 |
180指 |
0.9757 |
-0.61% |
| 2025-12-08 |
180指 |
0.9817 |
0.48% |
| 2025-12-05 |
180指 |
0.9770 |
0.73% |
| 2025-12-04 |
180指 |
0.9699 |
0.30% |
| 2025-12-03 |
180指 |
0.9670 |
-0.34% |
| 2025-12-02 |
180指 |
0.9703 |
-0.61% |
| 2025-12-01 |
180指 |
0.9763 |
1.06% |
| 2025-11-28 |
180指 |
0.9660 |
0.24% |
| 2025-11-27 |
180指 |
0.9637 |
0.04% |
| 2025-11-26 |
180指 |
0.9633 |
0.22% |
| 2025-11-25 |
180指 |
0.9612 |
0.62% |
| 2025-11-24 |
180指 |
0.9553 |
-0.05% |
| 2025-11-21 |
180指 |
0.9558 |
-2.42% |
| 2025-11-20 |
180指 |
0.9789 |
-0.48% |
| 2025-11-19 |
180指 |
0.9836 |
0.45% |
| 2025-11-18 |
180指 |
0.9792 |
-0.67% |
| 2025-11-17 |
180指 |
0.9858 |
-0.68% |
| 2025-11-14 |
180指 |
0.9925 |
-1.52% |
| 2025-11-13 |
180指 |
1.0076 |
1.09% |
| 2025-11-12 |
180指 |
0.9967 |
-0.16% |
| 2025-11-11 |
180指 |
0.9983 |
-0.92% |
| 2025-11-10 |
180指 |
1.0075 |
0.31% |
| 2025-11-07 |
180指 |
1.0044 |
-0.22% |
| 2025-11-06 |
180指 |
1.0066 |
1.55% |
| 2025-11-05 |
180指 |
0.9910 |
0.06% |
| 2025-11-04 |
180指 |
0.9904 |
-0.63% |
| 2025-11-03 |
180指 |
0.9967 |
0.14% |
| 2025-10-31 |
180指 |
0.9953 |
-1.47% |
| 2025-10-30 |
180指 |
1.0099 |
-0.71% |
| 2025-10-29 |
180指 |
1.0171 |
1.10% |
| 2025-10-28 |
180指 |
1.0060 |
0.04% |
| 2025-10-24 |
180指 |
1.0056 |
0.59% |
| 2025-10-20 |
180指 |
1.0000 |
100.00% |
