近一季天弘上证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 |
| 2025-12-16 |
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% |
