近一月平安上证180ETF基金净值查询
查询指定日期范围180ETF指530280净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
180ETF指 |
1.1770 |
-0.42% |
| 2026-09-14 |
180ETF指 |
1.1820 |
-0.35% |
| 2026-09-11 |
180ETF指 |
1.1862 |
-1.18% |
| 2026-09-10 |
180ETF指 |
1.2002 |
-0.39% |
| 2026-09-09 |
180ETF指 |
1.2049 |
0.27% |
| 2026-09-08 |
180ETF指 |
1.2017 |
0.06% |
| 2026-09-07 |
180ETF指 |
1.2010 |
-0.09% |
| 2026-09-04 |
180ETF指 |
1.2021 |
-0.06% |
| 2026-09-03 |
180ETF指 |
1.2028 |
0.26% |
| 2026-09-02 |
180ETF指 |
1.1997 |
-1.05% |
| 2026-09-01 |
180ETF指 |
1.2124 |
-0.17% |
| 2026-08-31 |
180ETF指 |
1.2145 |
0.24% |
| 2026-08-28 |
180ETF指 |
1.2116 |
-0.22% |
| 2026-08-27 |
180ETF指 |
1.2143 |
1.08% |
| 2026-08-26 |
180ETF指 |
1.2013 |
0.84% |
| 2026-08-25 |
180ETF指 |
1.1913 |
0.08% |
| 2026-08-24 |
180ETF指 |
1.1904 |
-0.82% |
| 2026-08-21 |
180ETF指 |
1.2002 |
0.09% |
| 2026-08-20 |
180ETF指 |
1.1991 |
-0.15% |
| 2026-08-19 |
180ETF指 |
1.2009 |
-2.18% |
| 2026-08-18 |
180ETF指 |
1.2271 |
-0.12% |
| 2026-08-17 |
180ETF指 |
1.2286 |
1.31% |
