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 |
| 2026-09-16 |
180指数ETF |
1.2119 |
0.56% |
| 2026-09-15 |
180指数ETF |
1.2052 |
-0.37% |
| 2026-09-14 |
180指数ETF |
1.2097 |
-0.38% |
| 2026-09-11 |
180指数ETF |
1.2143 |
-1.16% |
| 2026-09-10 |
180指数ETF |
1.2284 |
-0.41% |
| 2026-09-09 |
180指数ETF |
1.2335 |
0.27% |
| 2026-09-08 |
180指数ETF |
1.2302 |
0.02% |
| 2026-09-07 |
180指数ETF |
1.2300 |
-0.06% |
| 2026-09-04 |
180指数ETF |
1.2307 |
-0.11% |
| 2026-09-03 |
180指数ETF |
1.2320 |
0.22% |
| 2026-09-02 |
180指数ETF |
1.2293 |
-1.04% |
| 2026-09-01 |
180指数ETF |
1.2422 |
-0.17% |
| 2026-08-31 |
180指数ETF |
1.2443 |
0.27% |
| 2026-08-28 |
180指数ETF |
1.2409 |
-0.22% |
| 2026-08-27 |
180指数ETF |
1.2436 |
1.09% |
| 2026-08-26 |
180指数ETF |
1.2300 |
0.84% |
| 2026-08-25 |
180指数ETF |
1.2197 |
0.11% |
| 2026-08-24 |
180指数ETF |
1.2184 |
-0.86% |
| 2026-08-21 |
180指数ETF |
1.2290 |
0.08% |
| 2026-08-20 |
180指数ETF |
1.2280 |
-0.19% |
| 2026-08-19 |
180指数ETF |
1.2303 |
-2.21% |
| 2026-08-18 |
180指数ETF |
1.2575 |
-0.15% |
| 2026-08-17 |
180指数ETF |
1.2594 |
1.33% |
| 2026-08-14 |
180指数ETF |
1.2426 |
-0.05% |
| 2026-08-13 |
180指数ETF |
1.2432 |
-0.81% |
| 2026-08-12 |
180指数ETF |
1.2533 |
0.34% |
| 2026-08-11 |
180指数ETF |
1.2491 |
-1.43% |
| 2026-08-10 |
180指数ETF |
1.2670 |
0.45% |
| 2026-08-07 |
180指数ETF |
1.2613 |
1.34% |
| 2026-08-06 |
180指数ETF |
1.2444 |
0.03% |
| 2026-08-05 |
180指数ETF |
1.2440 |
1.82% |
| 2026-08-04 |
180指数ETF |
1.2213 |
0.23% |
| 2026-08-03 |
180指数ETF |
1.2185 |
-1.12% |
| 2026-07-31 |
180指数ETF |
1.2321 |
0.55% |
| 2026-07-30 |
180指数ETF |
1.2254 |
-0.10% |
| 2026-07-29 |
180指数ETF |
1.2266 |
0.31% |
| 2026-07-28 |
180指数ETF |
1.2228 |
-1.37% |
| 2026-07-27 |
180指数ETF |
1.2396 |
2.11% |
| 2026-07-24 |
180指数ETF |
1.2135 |
-1.43% |
| 2026-07-23 |
180指数ETF |
1.2309 |
0.00% |
| 2026-07-22 |
180指数ETF |
1.2309 |
0.41% |
| 2026-07-21 |
180指数ETF |
1.2259 |
2.42% |
| 2026-07-20 |
180指数ETF |
1.1962 |
1.86% |
| 2026-07-17 |
180指数ETF |
1.1740 |
-2.88% |
| 2026-07-16 |
180指数ETF |
1.2078 |
-1.99% |
| 2026-07-15 |
180指数ETF |
1.2318 |
-0.19% |
| 2026-07-14 |
180指数ETF |
1.2342 |
1.53% |
| 2026-07-13 |
180指数ETF |
1.2153 |
-2.07% |
| 2026-07-10 |
180指数ETF |
1.2404 |
-0.89% |
| 2026-07-09 |
180指数ETF |
1.2515 |
2.21% |
| 2026-07-08 |
180指数ETF |
1.2238 |
-0.68% |
| 2026-07-07 |
180指数ETF |
1.2322 |
-1.44% |
| 2026-07-06 |
180指数ETF |
1.2500 |
0.58% |
| 2026-07-03 |
180指数ETF |
1.2428 |
0.88% |
| 2026-07-02 |
180指数ETF |
1.2319 |
-2.39% |
| 2026-07-01 |
180指数ETF |
1.2614 |
-0.28% |
| 2026-06-30 |
180指数ETF |
1.2649 |
0.04% |
| 2026-06-29 |
180指数ETF |
1.2644 |
2.04% |
| 2026-06-26 |
180指数ETF |
1.2386 |
-2.16% |
| 2026-06-25 |
180指数ETF |
1.2653 |
1.15% |
| 2026-06-24 |
180指数ETF |
1.2507 |
0.71% |
| 2026-06-23 |
180指数ETF |
1.2419 |
-2.67% |
| 2026-06-22 |
180指数ETF |
1.2750 |
2.52% |
| 2026-06-18 |
180指数ETF |
1.2429 |
-0.06% |
| 2026-06-17 |
180指数ETF |
1.2437 |
0.95% |
