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 |
| 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% |
| 2026-06-16 |
180指数ETF |
1.2319 |
-0.65% |
| 2026-06-15 |
180指数ETF |
1.2400 |
1.84% |
| 2026-06-12 |
180指数ETF |
1.2172 |
1.19% |
| 2026-06-11 |
180指数ETF |
1.2027 |
-0.15% |
| 2026-06-10 |
180指数ETF |
1.2045 |
-0.25% |
| 2026-06-09 |
180指数ETF |
1.2075 |
1.28% |
| 2026-06-08 |
180指数ETF |
1.1921 |
-2.02% |
| 2026-06-05 |
180指数ETF |
1.2162 |
-1.36% |
| 2026-06-04 |
180指数ETF |
1.2328 |
-0.80% |
| 2026-06-03 |
180指数ETF |
1.2427 |
0.15% |
| 2026-06-02 |
180指数ETF |
1.2408 |
0.81% |
| 2026-06-01 |
180指数ETF |
1.2308 |
-0.72% |
| 2026-05-29 |
180指数ETF |
1.2397 |
-0.32% |
| 2026-05-28 |
180指数ETF |
1.2437 |
-0.48% |
| 2026-05-27 |
180指数ETF |
1.2497 |
-1.37% |
| 2026-05-26 |
180指数ETF |
1.2668 |
0.28% |
| 2026-05-25 |
180指数ETF |
1.2633 |
1.45% |
| 2026-05-22 |
180指数ETF |
1.2450 |
0.65% |
| 2026-05-21 |
180指数ETF |
1.2370 |
-1.52% |
| 2026-05-20 |
180指数ETF |
1.2558 |
0.15% |
| 2026-05-19 |
180指数ETF |
1.2539 |
0.87% |
| 2026-05-18 |
180指数ETF |
1.2431 |
-0.41% |
| 2026-05-15 |
180指数ETF |
1.2482 |
-1.27% |
| 2026-05-14 |
180指数ETF |
1.2640 |
-1.99% |
| 2026-05-13 |
180指数ETF |
1.2892 |
0.73% |
| 2026-05-12 |
180指数ETF |
1.2798 |
-0.15% |
| 2026-05-11 |
180指数ETF |
1.2817 |
1.51% |
| 2026-05-08 |
180指数ETF |
1.2623 |
-0.57% |
| 2026-04-30 |
180指数ETF |
1.2439 |
0.19% |
| 2026-04-29 |
180指数ETF |
1.2415 |
0.66% |
| 2026-04-28 |
180指数ETF |
1.2333 |
0.28% |
| 2026-04-27 |
180指数ETF |
1.2298 |
0.20% |
| 2026-04-24 |
180指数ETF |
1.2273 |
-0.11% |
| 2026-04-23 |
180指数ETF |
1.2287 |
-0.11% |
| 2026-04-22 |
180指数ETF |
1.2301 |
0.29% |
| 2026-04-21 |
180指数ETF |
1.2266 |
0.12% |
| 2026-04-20 |
180指数ETF |
1.2251 |
0.75% |
| 2026-04-17 |
180指数ETF |
1.2160 |
-0.65% |
| 2026-04-16 |
180指数ETF |
1.2240 |
0.50% |
| 2026-04-15 |
180指数ETF |
1.2179 |
-0.03% |
| 2026-04-14 |
180指数ETF |
1.2183 |
0.92% |
| 2026-04-13 |
180指数ETF |
1.2071 |
0.00% |
| 2026-04-10 |
180指数ETF |
1.2071 |
0.68% |
| 2026-04-09 |
180指数ETF |
1.1989 |
-0.79% |
| 2026-04-08 |
180指数ETF |
1.2084 |
2.90% |
| 2026-04-07 |
180指数ETF |
1.1733 |
0.10% |
| 2026-04-03 |
180指数ETF |
1.1721 |
-0.93% |
| 2026-04-02 |
180指数ETF |
1.1831 |
-0.99% |
| 2026-04-01 |
180指数ETF |
1.1949 |
1.82% |
| 2026-03-31 |
180指数ETF |
1.1731 |
-0.64% |
| 2026-03-30 |
180指数ETF |
1.1807 |
-0.14% |
| 2026-03-27 |
180指数ETF |
1.1824 |
0.48% |
| 2026-03-26 |
180指数ETF |
1.1767 |
-1.44% |
| 2026-03-25 |
180指数ETF |
1.1936 |
1.27% |
| 2026-03-24 |
180指数ETF |
1.1785 |
1.55% |
| 2026-03-23 |
180指数ETF |
1.1602 |
-3.36% |
| 2026-03-20 |
180指数ETF |
1.1992 |
-1.17% |
| 2026-03-19 |
180指数ETF |
1.2132 |
-1.93% |
| 2026-03-18 |
180指数ETF |
1.2366 |
0.15% |
| 2026-03-17 |
180指数ETF |
1.2348 |
-0.57% |
| 2026-03-16 |
180指数ETF |
1.2419 |
-0.42% |
| 2026-03-13 |
180指数ETF |
1.2471 |
-0.65% |
| 2026-03-12 |
180指数ETF |
1.2553 |
-0.29% |
| 2026-03-11 |
180指数ETF |
1.2590 |
0.30% |
| 2026-03-10 |
180指数ETF |
1.2552 |
0.85% |
| 2026-03-09 |
180指数ETF |
1.2446 |
-1.02% |
| 2026-03-06 |
180指数ETF |
1.2573 |
0.20% |
| 2026-03-05 |
180指数ETF |
1.2548 |
0.75% |
| 2026-03-04 |
180指数ETF |
1.2454 |
-1.08% |
| 2026-03-03 |
180指数ETF |
1.2589 |
-1.74% |
| 2026-03-02 |
180指数ETF |
1.2808 |
0.52% |
| 2026-02-27 |
180指数ETF |
1.2742 |
0.13% |
| 2026-02-26 |
180指数ETF |
1.2725 |
-0.17% |
| 2026-02-25 |
180指数ETF |
1.2747 |
0.52% |
| 2026-02-24 |
180指数ETF |
1.2681 |
0.89% |
| 2026-02-13 |
180指数ETF |
1.2569 |
-1.38% |
| 2026-02-12 |
180指数ETF |
1.2742 |
0.20% |
| 2026-02-11 |
180指数ETF |
1.2716 |
0.18% |
| 2026-02-10 |
180指数ETF |
1.2693 |
0.26% |
| 2026-02-09 |
180指数ETF |
1.2660 |
1.50% |
| 2026-02-06 |
180指数ETF |
1.2470 |
-0.46% |
| 2026-02-05 |
180指数ETF |
1.2528 |
-0.63% |
| 2026-02-04 |
180指数ETF |
1.2607 |
1.01% |
| 2026-02-03 |
180指数ETF |
1.2480 |
1.40% |
| 2026-02-02 |
180指数ETF |
1.2305 |
-2.75% |
| 2026-01-30 |
180指数ETF |
1.2644 |
-1.72% |
| 2026-01-29 |
180指数ETF |
1.2861 |
0.74% |
| 2026-01-28 |
180指数ETF |
1.2766 |
0.63% |
| 2026-01-27 |
180指数ETF |
1.2686 |
0.01% |
| 2026-01-26 |
180指数ETF |
1.2685 |
0.21% |
| 2026-01-23 |
180指数ETF |
1.2659 |
-0.31% |
| 2026-01-22 |
180指数ETF |
1.2699 |
-0.20% |
| 2026-01-21 |
180指数ETF |
1.2724 |
0.26% |
| 2026-01-20 |
180指数ETF |
1.2691 |
0.09% |
| 2026-01-19 |
180指数ETF |
1.2680 |
0.31% |
| 2026-01-16 |
180指数ETF |
1.2641 |
-0.32% |
| 2026-01-15 |
180指数ETF |
1.2682 |
-0.03% |
| 2026-01-14 |
180指数ETF |
1.2686 |
-0.57% |
| 2026-01-13 |
180指数ETF |
1.2759 |
-0.46% |
| 2026-01-12 |
180指数ETF |
1.2818 |
0.57% |
| 2026-01-09 |
180指数ETF |
1.2745 |
0.52% |
| 2026-01-08 |
180指数ETF |
1.2679 |
-0.36% |
| 2026-01-07 |
180指数ETF |
1.2725 |
-0.04% |
| 2026-01-06 |
180指数ETF |
1.2730 |
1.81% |
| 2026-01-05 |
180指数ETF |
1.2499 |
1.98% |
| 2025-12-31 |
180指数ETF |
1.2252 |
-0.18% |
| 2025-12-30 |
180指数ETF |
1.2274 |
0.15% |
| 2025-12-29 |
180指数ETF |
1.2256 |
-0.37% |
| 2025-12-26 |
180指数ETF |
1.2301 |
0.38% |
| 2025-12-25 |
180指数ETF |
1.2255 |
0.23% |
| 2025-12-24 |
180指数ETF |
1.2227 |
0.28% |
| 2025-12-23 |
180指数ETF |
1.2193 |
0.08% |
| 2025-12-22 |
180指数ETF |
1.2183 |
0.76% |
| 2025-12-19 |
180指数ETF |
1.2091 |
0.44% |
| 2025-12-18 |
180指数ETF |
1.2038 |
-0.05% |
| 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% |
