近一季易方达上证180ETF基金净值查询
查询指定日期范围上证180530180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 |
上证180 |
1.1807 |
0.54% |
| 2026-09-15 |
上证180 |
1.1744 |
-0.41% |
| 2026-09-14 |
上证180 |
1.1792 |
-0.38% |
| 2026-09-11 |
上证180 |
1.1837 |
-1.18% |
| 2026-09-10 |
上证180 |
1.1977 |
-0.41% |
| 2026-09-09 |
上证180 |
1.2026 |
0.24% |
| 2026-09-08 |
上证180 |
1.1997 |
0.03% |
| 2026-09-07 |
上证180 |
1.1993 |
-0.01% |
| 2026-09-04 |
上证180 |
1.1994 |
-0.10% |
| 2026-09-03 |
上证180 |
1.2006 |
0.27% |
| 2026-09-02 |
上证180 |
1.1974 |
-1.07% |
| 2026-09-01 |
上证180 |
1.2103 |
-0.17% |
| 2026-08-31 |
上证180 |
1.2124 |
0.26% |
| 2026-08-28 |
上证180 |
1.2092 |
-0.23% |
| 2026-08-27 |
上证180 |
1.2120 |
1.14% |
| 2026-08-26 |
上证180 |
1.1983 |
0.85% |
| 2026-08-25 |
上证180 |
1.1882 |
0.15% |
| 2026-08-24 |
上证180 |
1.1864 |
-0.89% |
| 2026-08-21 |
上证180 |
1.1970 |
0.11% |
| 2026-08-20 |
上证180 |
1.1957 |
-0.15% |
| 2026-08-19 |
上证180 |
1.1975 |
-2.12% |
| 2026-08-18 |
上证180 |
1.2229 |
-0.07% |
| 2026-08-17 |
上证180 |
1.2238 |
1.41% |
| 2026-08-14 |
上证180 |
1.2066 |
-0.02% |
| 2026-08-13 |
上证180 |
1.2068 |
-0.82% |
| 2026-08-12 |
上证180 |
1.2167 |
0.35% |
| 2026-08-11 |
上证180 |
1.2125 |
-1.35% |
| 2026-08-10 |
上证180 |
1.2289 |
0.49% |
| 2026-08-07 |
上证180 |
1.2229 |
1.33% |
| 2026-08-06 |
上证180 |
1.2066 |
0.02% |
| 2026-08-05 |
上证180 |
1.2064 |
1.81% |
| 2026-08-04 |
上证180 |
1.1846 |
0.22% |
| 2026-08-03 |
上证180 |
1.1820 |
-1.07% |
| 2026-07-31 |
上证180 |
1.1947 |
0.57% |
| 2026-07-30 |
上证180 |
1.1879 |
-0.10% |
| 2026-07-29 |
上证180 |
1.1891 |
0.42% |
| 2026-07-28 |
上证180 |
1.1841 |
-1.36% |
| 2026-07-27 |
上证180 |
1.2002 |
0.97% |
| 2026-07-24 |
上证180 |
1.1886 |
-1.49% |
| 2026-07-23 |
上证180 |
1.2063 |
0.07% |
| 2026-07-22 |
上证180 |
1.2055 |
0.45% |
| 2026-07-21 |
上证180 |
1.2001 |
2.45% |
| 2026-07-20 |
上证180 |
1.1707 |
1.77% |
| 2026-07-17 |
上证180 |
1.1500 |
-2.90% |
| 2026-07-16 |
上证180 |
1.1834 |
-1.99% |
| 2026-07-15 |
上证180 |
1.2069 |
-0.21% |
| 2026-07-14 |
上证180 |
1.2095 |
1.52% |
| 2026-07-13 |
上证180 |
1.1911 |
-2.08% |
| 2026-07-10 |
上证180 |
1.2159 |
-0.88% |
| 2026-07-09 |
上证180 |
1.2266 |
2.18% |
| 2026-07-08 |
上证180 |
1.1998 |
-0.70% |
| 2026-07-07 |
上证180 |
1.2083 |
-1.45% |
| 2026-07-06 |
上证180 |
1.2258 |
0.53% |
| 2026-07-03 |
上证180 |
1.2193 |
0.87% |
| 2026-07-02 |
上证180 |
1.2088 |
-2.39% |
| 2026-07-01 |
上证180 |
1.2377 |
-0.27% |
| 2026-06-30 |
上证180 |
1.2410 |
0.06% |
| 2026-06-29 |
上证180 |
1.2403 |
2.06% |
| 2026-06-26 |
上证180 |
1.2148 |
-2.16% |
| 2026-06-25 |
上证180 |
1.2410 |
1.12% |
| 2026-06-24 |
上证180 |
1.2272 |
0.70% |
| 2026-06-23 |
上证180 |
1.2187 |
-2.67% |
| 2026-06-22 |
上证180 |
1.2512 |
2.53% |
| 2026-06-18 |
上证180 |
1.2196 |
-0.10% |
| 2026-06-17 |
上证180 |
1.2208 |
0.97% |
